13F-HR filed by Financially Speaking Inc
Financially Speaking Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 181 holding rows worth $147,222,482.
- Accession
- 0001398344-25-002410
- Filer
- CIK 2040901
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 223 entries on the cover page, a total value of $147,222,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,222,482 with VALUE read as dollars as filed, 13F file number 028-24901. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 405,964 | $22,888,250 | dollars as filed | |
| ICON FLEXIBLE BD FD INV | 78410K717 | MFF | 2,177,842 | $18,729,437 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 634,095 | $17,672,227 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 252,676 | $16,183,898 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,191 | $12,135,451 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 10,373,575 | $10,373,575 | dollars as filed | |
| NYLI MACKAY SHORT DURATION HIGH INC CL A | 56064B753 | NTF BOND FUNDS | 946,803 | $9,004,095 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,926 | $5,995,057 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,638 | $5,953,516 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,220 | $4,632,522 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 36,258 | $4,588,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,363 | $4,344,089 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 54,212 | $2,706,805 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 2,681,824 | $2,681,824 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 1,097,918 | $1,097,918 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,745 | $963,904 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $569,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,779 | $507,483 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 5,803 | $468,430 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,327 | $439,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,187 | $260,417 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,798 | $256,474 | dollars as filed | |
| NATIONWIDE BNY MELLON DYN US CORE R6 | 63867R258 | MFC | 14,900 | $240,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,052 | $220,734 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,297 | $215,323 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 211,635 | $211,635 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,468 | $197,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 202 | $185,087 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,850 | $149,027 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 891 | $128,856 | dollars as filed | |
| PUTNAM CONVERTIBLE SECURITIES A | 746476100 | MFF | 4,755 | $122,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,027 | $118,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,208 | $105,609 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 1,693 | $104,226 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,934 | $95,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 292 | $84,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 333 | $83,471 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 133 | $81,037 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 1,824 | $76,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,258 | $73,905 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $73,870 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 2,921 | $72,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 605 | $67,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328 | $62,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 360 | $60,335 | dollars as filed | |
| Linde plc | G54950103 | COM | 140 | $58,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 826 | $57,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $52,023 | dollars as filed | |
| WELLS FARGO BANK 4 9 25CD FDIC INS DUE 02 12 25US | 949764LX0 | CERTIFICATE DEPOSIT | 50,000 | $50,023 | dollars as filed | |
| BANK OF AMERICA, 4.25 25CD FDIC INS DUE 11/26/25US | 06051XLD2 | CERTIFICATE DEPOSIT | 50,000 | $50,023 | dollars as filed | |
| BARCLAYS BANK DE 4.45 25CD FDIC INS DUE 06/18/25US | 06740KSY4 | CERTIFICATE DEPOSIT | 50,000 | $49,967 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 540 | $49,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 542 | $49,458 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 377 | $49,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $49,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,220 | $48,788 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 416 | $47,399 | dollars as filed | |
| NUVEEN PREFERRED SECS & INC A | 670700103 | MFF | 2,897 | $44,959 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,247 | $44,817 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 580 | $44,219 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 606 | $43,977 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 480 | $43,274 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 284 | $42,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,730 | $39,392 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83 | $38,951 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $38,570 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $36,005 | dollars as filed | |
| CALVERT MID-CAP A | 131649303 | NTF EQUITY FUNDS | 843 | $31,096 | dollars as filed | |
| PNC BANK NTNL A 5 25 25CD FDIC INS DUE 01 10 25US | 69355NGF6 | CERTIFICATE DEPOSIT | 30,000 | $30,006 | dollars as filed | |
| GOLDMAN SACHS BA 4.35 25CD FDIC INS DUE 05/05/25US | 38150VZR3 | CERTIFICATE DEPOSIT | 30,000 | $30,003 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,500 | $29,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233 | $28,144 | dollars as filed | |
| BNY MELLON SUST US EQUITY A | 09661D102 | MFA | 1,485 | $27,131 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,006 | $26,488 | dollars as filed | |
| PIONEER GLOBAL SUSTAINABLE EQUITY Y | 72387N788 | NTF EQUITY FUNDS | 1,442 | $26,442 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,837 | $24,432 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 439 | $23,759 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500 | $23,055 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 500 | $21,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 489 | $21,471 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 100 | $20,924 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 428 | $20,612 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 275 | $20,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45 | $18,968 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 189 | $17,727 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176 | $17,508 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 6,779 | $15,998 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $15,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $15,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 236 | $14,243 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77 | $13,629 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 122 | $13,286 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500 | $13,170 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 6,909 | $12,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 106 | $12,161 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 497 | $11,476 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126 | $11,440 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 233 | $11,261 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 923 | $10,651 | dollars as filed | |
| TRANSAMERICA SHORT-TERM BOND A | 893962639 | NTF BOND FUNDS | 1,057 | $10,543 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85 | $10,230 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 356 | $9,808 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330 | $9,748 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $8,691 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $8,625 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62 | $8,575 | dollars as filed | |
| TRYPTAMINE THERAPE ORDF | Q9240A100 | UNLSTD FOREIGN ORDRY | 361,600 | $8,501 | dollars as filed | |
| Intel Corp | 458140100 | COM | 403 | $8,078 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 275 | $7,706 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,500 | $7,315 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $7,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 710 | $7,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $6,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40 | $5,794 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 89 | $5,440 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 164 | $5,214 | dollars as filed | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 120 | $5,187 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 211 | $4,767 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $4,700 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44 | $4,679 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36 | $4,593 | dollars as filed | |
| FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | Mutual Fund | 24 | $4,552 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,042 | $4,147 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 415 | $4,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21 | $3,999 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51 | $3,941 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $3,820 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51 | $3,811 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $3,810 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 350 | $3,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $3,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15 | $3,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16 | $3,517 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14 | $3,355 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36 | $3,336 | dollars as filed | |
| COLUMBIA INCOME OPPORTUNITIES A | 19763T103 | MFF | 367 | $3,199 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 173 | $3,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9 | $2,844 | dollars as filed | |
| JPMORGAN TR II | 4812C2288 | MID CAP GWH R6 | 53 | $2,751 | dollars as filed | |
| WASATCH MICRO CAP | 936772508 | MFA | 328 | $2,715 | dollars as filed | |
| JPMORGAN TR I | 48121L841 | LARGE CAP GWT R6 | 31 | $2,630 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,492 | dollars as filed | |
| MACQUARIE CORE EQUITY FUND CLASS A | 466000106 | NTF EQUITY FUNDS | 143 | $2,439 | dollars as filed | |
| JHANCOCK GOVERNMENT INCOME R6 | 41014P524 | BOND FUNDS | 302 | $2,325 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 55 | $2,303 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13 | $2,168 | dollars as filed | |
| Pax Ellevate Global Women's In | 70422T208 | COM | 67 | $2,160 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 28 | $2,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $2,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69 | $1,891 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9 | $1,762 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,762 | dollars as filed | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 21 | $1,736 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $1,677 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31 | $1,651 | dollars as filed | |
| INVESCO CORE PLUS BOND R6 | 00141A438 | BOND FUNDS | 175 | $1,593 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $1,541 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18 | $1,513 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $1,486 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42 | $1,318 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $1,278 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 82 | $1,271 | dollars as filed | |
| HARTFORD INTERNATIONAL GROWTH F | 41664T479 | EQUITY FUNDS | 60 | $1,015 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93 | $983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13 | $932 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $854 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 27 | $850 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12 | $522 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $467 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $407 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $335 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12 | $333 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $313 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30 | $209 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6 | $155 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 978ESC101 | ESC | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORYX TECHNOLOGY CORP | 68763X309 | COMMON STOCK | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002410 | this filing | 2025-02-11 | acceptance time not in the bulk data set |