13F-HR filed by TWIN PEAKS WEALTH ADVISORS, LLC
TWIN PEAKS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 122 holding rows worth $156,551,825.
- Accession
- 0001085146-24-000266
- Filer
- CIK 2006218
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 122 entries on the cover page, a total value of $156,551,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,551,825 with VALUE read as dollars as filed, 13F file number 028-23512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 61,894 | $11,916,515 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,087 | $8,639,272 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 191,674 | $8,549,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 121,040 | $7,221,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 211,241 | $5,226,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,853 | $4,839,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 281,652 | $4,748,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,451 | $4,682,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 46,925 | $4,499,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,365 | $4,244,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78,330 | $4,217,335 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,247 | $3,980,988 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,954 | $3,781,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,242 | $3,403,157 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 71,851 | $3,310,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 118,789 | $3,156,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 64,090 | $2,707,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,606 | $2,635,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,953 | $2,439,571 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,310 | $2,399,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,707 | $2,331,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,154 | $2,173,464 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,787 | $1,708,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,227 | $1,665,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,806 | $1,663,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,287 | $1,576,779 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,612 | $1,501,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 52,549 | $1,418,834 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,338 | $1,404,641 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,811 | $1,305,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,999 | $1,139,643 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,313 | $1,095,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,055 | $1,089,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,443 | $1,085,903 | dollars as filed | |
| IJH | 464287507 | COM | 3,910 | $1,083,824 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,293 | $1,062,483 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,765 | $906,208 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 49,374 | $880,340 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,944 | $827,069 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,897 | $802,340 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,521 | $800,468 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,335 | $769,620 | dollars as filed | |
| VTI | 922908769 | COM | 3,240 | $768,676 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,439 | $738,381 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,332 | $725,074 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,611 | $714,302 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,293 | $701,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,943 | $683,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 13,435 | $670,541 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,656 | $656,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 16,076 | $641,111 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,454 | $640,324 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,793 | $625,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,005 | $621,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,765 | $599,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,002 | $597,793 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 133,412 | $597,686 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,567 | $573,494 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,498 | $551,478 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,682 | $525,301 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,888 | $502,281 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,327 | $496,419 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,544 | $491,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,717 | $491,033 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,423 | $489,480 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,039 | $481,036 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,155 | $465,079 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,147 | $461,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,264 | $451,234 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,665 | $429,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,411 | $418,376 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 661 | $413,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 704 | $410,415 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 9,502 | $398,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,484 | $392,609 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,005 | $392,513 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 898 | $392,316 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 950 | $388,408 | dollars as filed | |
| VWO | 922042858 | SHS | 9,340 | $383,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 343 | $382,905 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 781 | $380,253 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,176 | $375,812 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,528 | $367,961 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,213 | $367,905 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,187 | $364,905 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 16,141 | $363,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,663 | $363,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,328 | $360,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,339 | $348,609 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,432 | $345,834 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,525 | $343,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,100 | $334,273 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,067 | $328,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,907 | $324,529 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,709 | $312,780 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,342 | $304,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 419 | $296,019 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,970 | $286,739 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,301 | $270,594 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,716 | $265,295 | dollars as filed | |
| KLA CORP | 482480100 | COM | 455 | $264,492 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,314 | $263,905 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,197 | $258,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,870 | $258,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 390 | $257,487 | dollars as filed | |
| VGT | 92204A702 | SHS | 501 | $242,484 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 437 | $230,145 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,152 | $230,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,552 | $227,472 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,518 | $227,388 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,570 | $224,310 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,269 | $217,847 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,647 | $212,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,359 | $211,877 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 902 | $209,841 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,966 | $205,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,046 | $205,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,289 | $202,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,617 | $187,279 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,997 | $109,420 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 40,314 | $82,241 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,637 | $58,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000266 | this filing | 2024-01-17 | acceptance time not in the bulk data set |