Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.9 $16M 66k 250.42
Ishares Core S&p 500 Etf Etf (IVV) 5.4 $13M 22k 588.69
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 4.3 $10M 237k 42.97
Ft Vest Laddered Buffer Etf Etf (BUFR) 3.9 $9.3M 304k 30.47
Meta Platforms Inc Cl A Stock (META) 3.8 $9.1M 16k 585.52
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 3.0 $7.2M 159k 45.20
Amazon Stock (AMZN) 2.8 $6.7M 31k 219.39
First Trust Enhanced Short Maturity Etf Etf (FTSM) 2.6 $6.1M 103k 59.77
First Trust Preferred Securities & Income Etf Etf (FPE) 2.4 $5.6M 317k 17.70
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 2.3 $5.5M 221k 24.65
Ishares S&p 500 Growth Etf Etf (IVW) 2.3 $5.4M 53k 101.53
Microsoft Corp Stock (MSFT) 2.3 $5.4M 13k 421.49
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.2 $5.3M 30k 178.08
Nvidia Corporation Stock (NVDA) 2.2 $5.2M 39k 134.29
Invesco Qqq Trust Series I Etf (QQQ) 2.1 $5.0M 9.8k 511.25
First Trust Us Equity Opportunities Etf Etf (FPX) 2.0 $4.8M 40k 119.51
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 2.0 $4.7M 92k 51.25
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.0 $4.7M 73k 63.45
Spdr S&p 500 Etf Trust Etf (SPY) 1.8 $4.4M 7.4k 586.07
Ishares Msci Eafe Value Etf Etf (EFV) 1.7 $4.1M 78k 52.47
Ishares Msci Eafe Growth Etf Etf (EFG) 1.7 $4.0M 41k 96.83
First Trust Dow Jones Internet Index Fund Etf (FDN) 1.7 $3.9M 16k 243.16
Tesla Stock (TSLA) 1.6 $3.7M 9.1k 403.83
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 1.3 $3.1M 99k 31.43
First Trust Senior Loan Fund Etf (FTSL) 1.2 $2.8M 61k 46.24
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $2.6M 14k 190.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.4M 13k 190.44
First Trust International Equity Opportunities Etf Etf (FPXI) 1.0 $2.3M 48k 47.15
Doximity Inc Cl A Stock (DOCS) 0.9 $2.1M 40k 53.39
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.9 $2.1M 35k 59.14
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.8 $2.0M 36k 55.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.0M 10k 189.30
Ishares U.s. Technology Etf Etf (IYW) 0.8 $1.9M 12k 159.53
Ishares Mbs Etf Etf (MBB) 0.8 $1.8M 20k 91.68
Salesforce Stock (CRM) 0.7 $1.6M 4.8k 334.33
First Trust Capital Strength Etf Etf (FTCS) 0.7 $1.6M 18k 87.82
Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.5M 2.8k 538.72
First Trust Cloud Computing Etf Etf (SKYY) 0.6 $1.5M 13k 119.12
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $1.5M 24k 62.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $1.5M 28k 52.22
Fidelity Total Bond Etf Etf (FBND) 0.6 $1.4M 32k 44.87
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $1.4M 62k 22.98
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.6 $1.4M 13k 105.92
Vanguard Small-cap Etf Etf (VB) 0.6 $1.4M 5.8k 240.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.3M 2.9k 453.28
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.5 $1.3M 25k 52.16
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $1.3M 6.2k 206.93
Invesco Nasdaq 100 Etf Etf (QQQM) 0.5 $1.2M 5.9k 210.45
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.1M 20k 58.93
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.5 $1.1M 26k 44.01
Vanguard Total Bond Market Etf Etf (BND) 0.4 $1.0M 15k 71.91
First Trust Intermediate Duration Investment Grade Corporate Etf Etf (FIIG) 0.4 $1.0M 50k 20.45
Broadcom Stock (AVGO) 0.4 $1.0M 4.4k 231.83
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.4 $1.0M 54k 18.70
First Trust California Municipal High Income Etf Etf (FCAL) 0.4 $989k 20k 49.37
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $983k 14k 68.94
Ishares Flexible Income Active Etf Etf (BINC) 0.4 $960k 19k 52.02
Unitedhealth Group Stock (UNH) 0.4 $890k 1.8k 505.87
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $887k 10k 87.33
Vanguard Mid-cap Etf Etf (VO) 0.4 $884k 3.3k 264.16
Pgim Total Return Bond Etf Etf (PTRB) 0.4 $848k 21k 40.96
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $848k 19k 43.64
Vanguard Russell 1000 Etf Etf (VONE) 0.3 $736k 2.8k 266.72
Netflix Stock (NFLX) 0.3 $723k 811.00 891.32
Federated Hermes Total Return Bond Etf Etf (FTRB) 0.3 $657k 27k 24.68
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.3 $643k 11k 57.10
Invesco S&p Smallcap Quality Etf Etf (XSHQ) 0.3 $638k 15k 42.35
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.3 $618k 6.3k 98.47
Eli Lilly & Co Stock (LLY) 0.3 $604k 782.00 772.21
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $577k 4.1k 139.34
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.2 $574k 19k 30.48
Jpmorgan Chase & Co Stock (JPM) 0.2 $566k 2.4k 239.69
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $552k 1.9k 289.86
Mckesson Corp Stock (MCK) 0.2 $543k 953.00 569.91
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $541k 2.2k 248.30
Uber Technologies Stock (UBER) 0.2 $540k 8.9k 60.32
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $536k 12k 46.29
Ishares Gold Trust Etf (IAU) 0.2 $513k 10k 49.51
Advanced Micro Devices Stock (AMD) 0.2 $511k 4.2k 120.79
Visa Inc Com Cl A Stock (V) 0.2 $496k 1.6k 316.04
Twilio Inc Cl A Stock (TWLO) 0.2 $495k 4.6k 108.07
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $494k 3.9k 126.76
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $493k 6.5k 75.63
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $482k 5.3k 90.42
Abbvie Stock (ABBV) 0.2 $461k 2.6k 177.70
First Trust Limited Duration Investment Grade Corporate Etf Etf (FSIG) 0.2 $455k 24k 18.87
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $446k 5.7k 78.60
Costco Whsl Corp Stock (COST) 0.2 $424k 462.00 916.60
Moodys Corp Stock (MCO) 0.2 $415k 876.00 473.37
Shopify Inc Cl A Stock (SHOP) 0.2 $391k 3.7k 106.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $380k 8.6k 44.04
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $378k 2.3k 166.18
Jpmorgan Active Bond Etf Etf (JBND) 0.2 $377k 7.2k 52.25
Intuit Stock (INTU) 0.2 $377k 599.00 628.50
First Trust S&p International Dividend Aristocrats Etf Etf (FID) 0.2 $374k 23k 16.28
Servicenow Stock (NOW) 0.2 $374k 353.00 1060.12
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $361k 9.0k 40.26
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.2 $358k 4.1k 87.27
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.2 $356k 7.7k 46.07
Ft Vest Laddered Deep Buffer Etf Etf (BUFD) 0.2 $356k 14k 25.52
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.1 $355k 7.9k 45.18
Procter And Gamble Stock (PG) 0.1 $353k 2.1k 167.68
Adobe Stock (ADBE) 0.1 $352k 792.00 444.68
Mcdonalds Corp Stock (MCD) 0.1 $328k 1.1k 289.89
Kla Corp Stock (KLAC) 0.1 $314k 499.00 630.12
Ishares California Muni Bond Etf Etf (CMF) 0.1 $314k 5.5k 57.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $314k 781.00 401.58
Vanguard Information Technology Etf Etf (VGT) 0.1 $312k 502.00 621.80
Walmart Stock (WMT) 0.1 $307k 3.4k 90.34
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $299k 3.7k 81.03
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $289k 4.6k 63.30
First Trust Dow Jones International Internet Etf Etf (FDNI) 0.1 $279k 10k 27.29
Disney Walt Stock (DIS) 0.1 $276k 2.5k 111.35
Renaissance Ipo Etf Etf (IPO) 0.1 $275k 6.3k 43.57
Home Depot Stock (HD) 0.1 $266k 684.00 389.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $261k 3.7k 70.28
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $251k 1.3k 195.78
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.1 $250k 10k 24.70
Discover Finl Svcs Stock 0.1 $248k 1.4k 173.23
Snowflake Inc Cl A Stock (SNOW) 0.1 $248k 1.6k 154.41
Oracle Corp Stock (ORCL) 0.1 $248k 1.5k 166.64
Mastercard Incorporated Cl A Stock (MA) 0.1 $247k 469.00 526.57
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $245k 3.2k 77.27
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $239k 6.4k 37.52
Goldman Sachs Group Stock (GS) 0.1 $237k 414.00 573.01
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $235k 4.2k 56.48
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 0.1 $233k 3.9k 60.47
Gilead Sciences Stock (GILD) 0.1 $229k 2.5k 92.36
Capital One Finl Corp Stock (COF) 0.1 $229k 1.3k 178.32
Mongodb Inc Cl A Stock (MDB) 0.1 $221k 949.00 232.81
Applied Matls Stock (AMAT) 0.1 $214k 1.3k 162.63
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $212k 2.6k 80.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $211k 4.4k 47.82
Ark Innovation Etf Etf (ARKK) 0.1 $211k 3.7k 56.77
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.1 $208k 4.6k 45.04
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $206k 603.00 342.30
Destiny Tech100 Cef (DXYZ) 0.1 $206k 3.5k 58.86
Opendoor Technologies Stock (OPEN) 0.1 $171k 107k 1.60
Geron Corp Stock (GERN) 0.0 $98k 28k 3.54