13F-HR filed by EARNED WEALTH ADVISORS, LLC
EARNED WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 93 holding rows worth $263,264,295.
- Accession
- 0001085146-24-003425
- Filer
- CIK 1905663
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $263,264,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,264,295 with VALUE read as dollars as filed, 13F file number 028-21527. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,616,849 | $52,127,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 812,623 | $42,150,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 525,603 | $20,640,415 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 567,229 | $20,386,197 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,389 | $13,350,983 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,764 | $12,457,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 155,770 | $9,167,080 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 144,272 | $8,667,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,724 | $6,133,931 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,826 | $5,188,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,497 | $5,083,780 | dollars as filed | |
| VTI | 922908769 | COM | 16,135 | $4,316,251 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,800 | $3,797,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 140,605 | $3,574,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,846 | $3,062,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,162 | $2,678,757 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,901 | $2,537,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,659 | $2,349,184 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,628 | $2,184,139 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,053 | $2,133,357 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,456 | $2,122,833 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,796 | $1,875,591 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,253 | $1,856,813 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,859 | $1,786,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 46,539 | $1,744,747 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,007 | $1,585,194 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 72,715 | $1,481,372 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,185 | $1,394,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,152 | $1,377,721 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,046 | $1,229,316 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,117 | $1,138,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,317 | $1,087,939 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 43,290 | $1,006,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,976 | $946,644 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,644 | $876,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 961 | $816,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,453 | $790,913 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,113 | $739,983 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,847 | $722,556 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 642 | $683,828 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,289 | $640,593 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,947 | $582,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,739 | $555,986 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,516 | $530,949 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,821 | $500,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 8,343 | $496,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,910 | $457,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,455 | $447,189 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,703 | $437,841 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,029 | $421,189 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,310 | $420,106 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,832 | $419,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $416,759 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,944 | $394,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,948 | $394,002 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,559 | $384,587 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,776 | $384,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,550 | $379,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,470 | $346,788 | dollars as filed | |
| SCHD | 808524797 | COM | 4,252 | $330,636 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,657 | $328,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,681 | $308,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,549 | $307,988 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,937 | $306,231 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,159 | $304,228 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $302,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,167 | $300,448 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,532 | $284,791 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,525 | $283,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 409 | $276,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,850 | $274,950 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,638 | $266,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,437 | $263,575 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,613 | $262,536 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,380 | $259,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,214 | $254,851 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,224 | $252,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,386 | $237,930 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,535 | $233,397 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,924 | $228,533 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,257 | $216,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,230 | $210,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 606 | $208,609 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,664 | $208,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,465 | $206,858 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,722 | $134,403 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,085 | $116,683 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,762 | $114,261 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,021 | $45,488 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 26,793 | $31,348 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,118 | $26,409 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,500 | $7,580 | dollars as filed | call |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,000 | $5,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003425 | this filing | 2024-08-02 | acceptance time not in the bulk data set |