13F-HR filed by Goldstone Financial Group, LLC
Goldstone Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 193 holding rows worth $574,744,323.
- Accession
- 0001213900-24-090965
- Filer
- CIK 2040021
- Filed
- 2024-10-28
- 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, 193 entries on the cover page, a total value of $574,744,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,744,323 with VALUE read as dollars as filed, 13F file number 028-24406. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 124,926 | $65,919,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,774 | $26,733,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 890,806 | $26,626,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 411,001 | $23,250,309 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 101,234 | $17,672,493 | dollars as filed | |
| VTI | 922908769 | COM | 54,400 | $15,403,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,655 | $13,644,510 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 547,039 | $13,216,462 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 228,750 | $12,288,437 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 259,279 | $12,118,718 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 91,570 | $12,078,967 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 152,524 | $11,953,278 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 137,566 | $11,409,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,015 | $11,358,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 186,161 | $11,089,594 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 399,262 | $10,015,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 100,927 | $9,784,865 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 178,755 | $9,440,056 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 224,293 | $9,366,459 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 164,054 | $8,671,875 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,771 | $8,564,231 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,778 | $8,384,072 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 148,801 | $7,608,185 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,515 | $7,184,713 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 79,302 | $7,000,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,129 | $6,907,174 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 138,325 | $6,545,539 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,194 | $6,306,707 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55,005 | $5,872,297 | dollars as filed | |
| SCHD | 808524797 | COM | 64,599 | $5,460,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 214,586 | $5,392,555 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,607 | $5,217,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,377 | $5,213,951 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,880 | $4,852,533 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 54,394 | $4,772,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,484 | $4,293,892 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,642 | $3,930,815 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,050 | $3,811,645 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 69,716 | $3,501,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,997 | $3,351,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,361 | $3,167,618 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 104,437 | $3,071,479 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 65,856 | $3,041,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,168 | $2,934,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 48,137 | $2,850,220 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,070 | $2,759,253 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 56,035 | $2,727,787 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,627 | $2,672,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,068 | $2,621,331 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,209 | $2,614,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,172 | $2,553,970 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,698 | $2,465,696 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,953 | $2,346,849 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 91,858 | $2,346,059 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 39,962 | $2,128,775 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 43,890 | $1,962,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,508 | $1,895,541 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,484 | $1,778,244 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 41,157 | $1,749,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,749 | $1,727,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,597 | $1,725,889 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,586 | $1,565,715 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 46,747 | $1,508,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,172 | $1,487,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,836 | $1,407,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53,419 | $1,396,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 56,987 | $1,393,912 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,909 | $1,361,327 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 46,916 | $1,353,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,965 | $1,321,001 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,767 | $1,318,606 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,628 | $1,312,619 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,733 | $1,265,054 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 30,933 | $1,226,184 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,020 | $1,218,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,634 | $1,212,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 61,030 | $1,202,908 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,919 | $1,193,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,736 | $1,166,648 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 23,635 | $1,156,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,848 | $1,122,770 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,894 | $1,103,219 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,119 | $1,102,504 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,839 | $1,078,352 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 53,162 | $1,077,586 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 75,699 | $1,068,876 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,959 | $1,029,409 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,740 | $1,017,303 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 42,878 | $1,009,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,736 | $993,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,939 | $973,068 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,821 | $968,592 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,420 | $908,531 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,220 | $889,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,093 | $866,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,751 | $819,498 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,508 | $783,767 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32,264 | $726,911 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,501 | $705,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,748 | $698,466 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 20,721 | $637,783 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,582 | $618,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,492 | $614,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,107 | $604,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,764 | $569,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,919 | $568,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,397 | $566,042 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 966 | $564,810 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,429 | $563,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,273 | $546,746 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,548 | $540,465 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,978 | $539,125 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,086 | $537,564 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,422 | $535,411 | dollars as filed | |
| MGC | 921910873 | COM | 2,468 | $509,988 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 13,368 | $507,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,979 | $504,638 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,314 | $496,196 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,190 | $494,314 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,901 | $486,687 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,664 | $486,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 545 | $483,313 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,144 | $465,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,755 | $460,621 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,403 | $459,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,178 | $450,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,860 | $449,968 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,999 | $449,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,912 | $444,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 610 | $432,821 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,525 | $426,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,462 | $425,326 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,034 | $423,880 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,094 | $411,027 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,933 | $399,251 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,363 | $398,335 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,598 | $393,499 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,863 | $384,636 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 841 | $377,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,429 | $374,563 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,747 | $368,596 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,543 | $366,830 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,797 | $365,208 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,608 | $363,326 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,925 | $355,762 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,575 | $355,572 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,182 | $350,451 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,028 | $340,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,225 | $336,786 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,983 | $328,655 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,730 | $313,944 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,989 | $299,421 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 773 | $296,600 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,650 | $296,423 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,418 | $290,958 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,044 | $287,601 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,271 | $275,180 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,600 | $269,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,148 | $266,952 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,161 | $265,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 510 | $263,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 293 | $259,752 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,457 | $258,554 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,346 | $257,239 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 785 | $252,887 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,515 | $239,270 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,172 | $236,818 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,197 | $235,913 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 479 | $235,318 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,130 | $235,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,545 | $235,184 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,128 | $235,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,228 | $231,101 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 587 | $228,185 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,171 | $227,874 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,383 | $226,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 810 | $224,232 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 215 | $223,364 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,284 | $218,620 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,247 | $217,952 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,332 | $217,020 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,008 | $216,784 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 764 | $214,279 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,777 | $212,456 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,285 | $212,350 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,998 | $212,168 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,345 | $208,399 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,879 | $207,294 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 751 | $203,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,425 | $202,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,936 | $202,133 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 6,231 | $202,071 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,803 | $123,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-090965 | this filing | 2024-10-28 | acceptance time not in the bulk data set |