13F-HR filed by Accelerate Investment Advisors LLC
Accelerate Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 84 holding rows worth $102,399,234.
- Accession
- 0001213900-24-087355
- Filer
- CIK 2035216
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 84 entries on the cover page, a total value of $102,399,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,399,234 with VALUE read as dollars as filed, 13F file number 028-24386. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 239,546 | $16,171,770 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105,653 | $10,699,450 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 135,596 | $9,604,294 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 120,655 | $5,639,437 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,171 | $4,530,181 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,283 | $4,200,861 | dollars as filed | |
| VWO | 922042858 | SHS | 67,539 | $3,231,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,053 | $2,808,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,008 | $2,423,815 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,598 | $2,090,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,697 | $2,020,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,500 | $1,846,717 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,958 | $1,799,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,531 | $1,764,623 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,825 | $1,614,802 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,025 | $1,556,612 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,679 | $1,214,059 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,333 | $1,172,366 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,112 | $1,095,869 | dollars as filed | |
| VTI | 922908769 | COM | 3,567 | $1,010,032 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,796 | $945,718 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 18,569 | $944,116 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,750 | $927,575 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 34,332 | $916,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,729 | $905,987 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,395 | $798,325 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,130 | $767,589 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,261 | $762,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,193 | $658,484 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,641 | $635,676 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,629 | $600,292 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,607 | $584,086 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,106 | $550,961 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,094 | $548,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,178 | $542,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,429 | $526,337 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,223 | $517,294 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,073 | $465,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,782 | $465,102 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,656 | $458,315 | dollars as filed | |
| SPY | 78462F103 | SHS | 792 | $454,541 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,751 | $445,590 | dollars as filed | |
| Linde plc | G54950103 | COM | 922 | $439,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,649 | $439,350 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,133 | $434,892 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 22,591 | $417,475 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,669 | $407,543 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 624 | $387,599 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,918 | $353,648 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,121 | $349,219 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,874 | $348,787 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,132 | $343,971 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,323 | $321,596 | dollars as filed | |
| VGT | 92204A702 | SHS | 545 | $319,653 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,471 | $314,084 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 995 | $312,934 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 573 | $295,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 488 | $285,324 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,762 | $278,129 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 976 | $271,398 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 828 | $266,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,363 | $253,238 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,709 | $251,665 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,172 | $235,669 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,001 | $234,007 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,086 | $228,994 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,837 | $227,060 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,783 | $225,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,304 | $224,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 816 | $224,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,863 | $223,426 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,438 | $222,576 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,850 | $220,618 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,110 | $219,282 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 940 | $218,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 245 | $217,284 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,239 | $216,243 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,615 | $213,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,155 | $211,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 425 | $209,903 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 179 | $206,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,785 | $200,130 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,717 | $197,384 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 10,080 | $10,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-087355 | this filing | 2024-10-11 | acceptance time not in the bulk data set |