Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $14M 60k 233.00
Ishares Tr Core S&p500 Etf (IVV) 5.4 $12M 20k 576.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.3 $11M 252k 45.24
Meta Platforms Cl A (META) 4.2 $9.2M 16k 572.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.8 $8.3M 278k 29.89
Ishares Tr Core Total Usd (IUSB) 3.8 $8.2M 174k 47.12
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $6.4M 107k 59.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $5.9M 326k 18.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.6 $5.6M 223k 25.13
Microsoft Corporation (MSFT) 2.5 $5.4M 13k 430.33
Amazon (AMZN) 2.5 $5.4M 29k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.7M 9.7k 488.08
NVIDIA Corporation (NVDA) 2.2 $4.7M 39k 121.44
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 2.1 $4.6M 42k 110.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $4.6M 26k 179.30
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $4.6M 48k 95.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.5M 7.8k 573.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $4.4M 74k 59.23
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $4.1M 82k 49.47
Ishares Tr Eafe Value Etf (EFV) 1.7 $3.7M 64k 57.53
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $3.6M 17k 211.84
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.3M 31k 107.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.4 $3.0M 99k 30.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $2.7M 60k 45.89
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $2.7M 56k 48.36
Tesla Motors (TSLA) 1.1 $2.4M 9.1k 261.66
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.3M 12k 197.18
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M 12k 167.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.9M 33k 59.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.9M 21k 90.80
Ishares Msci Emrg Chn (EMXC) 0.8 $1.8M 29k 61.11
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.7M 11k 151.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 10k 165.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.6M 35k 46.74
Ishares Tr Mbs Etf (MBB) 0.8 $1.6M 17k 95.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.5M 65k 23.45
Ishares Core Msci Emkt (IEMG) 0.7 $1.4M 25k 57.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 22k 62.32
salesforce (CRM) 0.6 $1.3M 4.9k 273.71
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.3M 5.3k 237.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $1.3M 12k 102.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.7k 460.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 17k 64.74
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.1M 23k 46.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.0M 5.1k 200.85
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $1.0M 53k 19.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $993k 1.9k 527.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $957k 17k 57.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $912k 12k 75.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $901k 13k 67.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $872k 8.9k 98.11
Doximity Cl A (DOCS) 0.4 $872k 20k 43.57
First Tr Value Line Divid In SHS (FVD) 0.4 $861k 19k 45.49
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $839k 16k 53.53
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $801k 3.0k 263.91
Uber Technologies (UBER) 0.4 $784k 10k 75.16
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $780k 18k 42.86
Advanced Micro Devices (AMD) 0.3 $750k 4.6k 164.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $739k 5.6k 131.92
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $735k 7.1k 103.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $717k 2.8k 260.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $702k 21k 33.03
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $684k 14k 50.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $660k 1.8k 375.57
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $659k 15k 43.29
Broadcom (AVGO) 0.3 $658k 3.8k 172.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $655k 6.4k 102.58
Eli Lilly & Co. (LLY) 0.3 $651k 735.00 886.14
Netflix (NFLX) 0.3 $619k 872.00 709.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $539k 1.9k 283.21
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $538k 5.7k 94.61
Abbvie (ABBV) 0.2 $502k 2.5k 197.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $487k 5.9k 83.01
Ishares Tr Us Infrastruc (IFRA) 0.2 $486k 10k 46.97
Adobe Systems Incorporated (ADBE) 0.2 $484k 934.00 517.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $471k 6.0k 78.70
McKesson Corporation (MCK) 0.2 $458k 927.00 494.42
JPMorgan Chase & Co. (JPM) 0.2 $448k 2.1k 210.92
Coinbase Global Com Cl A (COIN) 0.2 $441k 2.5k 178.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $434k 3.7k 117.31
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $431k 9.1k 47.32
Moody's Corporation (MCO) 0.2 $411k 865.00 474.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $408k 8.5k 47.85
Visa Com Cl A (V) 0.2 $398k 1.4k 274.95
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $398k 21k 19.20
Costco Wholesale Corporation (COST) 0.2 $390k 440.00 886.82
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $382k 4.1k 93.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $379k 2.2k 171.93
Intuit (INTU) 0.2 $368k 593.00 621.00
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.2 $359k 13k 28.64
Procter & Gamble Company (PG) 0.2 $356k 2.1k 173.26
Servicenow (NOW) 0.2 $353k 395.00 894.39
UnitedHealth (UNH) 0.2 $353k 603.00 585.07
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $347k 5.5k 63.01
Kla Corp Com New (KLAC) 0.2 $346k 447.00 774.41
Shopify Cl A (SHOP) 0.2 $343k 4.3k 80.14
McDonald's Corporation (MCD) 0.2 $341k 1.1k 304.51
First Tr Morningstar Divid L SHS (FDL) 0.2 $332k 7.9k 41.95
First Tr Exchange-traded S&p Intl Divid (FID) 0.2 $328k 19k 17.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k 2.6k 117.00
Twilio Cl A (TWLO) 0.1 $305k 4.7k 65.23
Vanguard World Inf Tech Etf (VGT) 0.1 $294k 501.00 586.52
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $294k 11k 25.80
Johnson & Johnson (JNJ) 0.1 $286k 1.8k 162.14
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $269k 13k 21.37
Opendoor Technologies (OPEN) 0.1 $263k 132k 2.00
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $259k 8.1k 31.96
Mongodb Cl A (MDB) 0.1 $257k 949.00 270.35
Home Depot (HD) 0.1 $253k 624.00 405.21
Wal-Mart Stores (WMT) 0.1 $247k 3.1k 80.76
Exxon Mobil Corporation (XOM) 0.1 $244k 2.1k 117.24
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $242k 5.6k 42.88
Gilead Sciences (GILD) 0.1 $242k 2.9k 83.84
Oracle Corporation (ORCL) 0.1 $241k 1.4k 170.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $240k 4.2k 57.84
Palantir Technologies Cl A (PLTR) 0.1 $238k 6.4k 37.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $235k 3.0k 78.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $233k 4.4k 52.81
Walt Disney Company (DIS) 0.1 $231k 2.4k 96.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $227k 9.0k 25.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $222k 2.6k 83.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.1k 198.06
Discover Financial Services (DFS) 0.1 $221k 1.6k 140.29
Chipotle Mexican Grill (CMG) 0.1 $220k 3.8k 57.62
First Trust S&P REIT Index Fund (FRI) 0.1 $219k 7.4k 29.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $217k 4.5k 48.24
Upstart Hldgs (UPST) 0.1 $213k 5.3k 40.01
Capital One Financial (COF) 0.1 $210k 1.4k 149.73
Applied Materials (AMAT) 0.1 $204k 1.0k 202.05
Geron Corporation (GERN) 0.1 $126k 28k 4.54
Gritstone Oncology Ord (GRTS) 0.0 $30k 51k 0.58