13F-HR filed by Elios Financial Group Inc.
Elios Financial Group Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 113 holding rows worth $216,626,954.
- Accession
- 0001674020-24-000008
- Filer
- CIK 2035601
- Filed
- 2024-11-13
- 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, 113 entries on the cover page, a total value of $216,626,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,626,954 with VALUE read as dollars as filed, 13F file number 028-24456. 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 396,450 | $17,935,406 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,037 | $17,432,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,802 | $11,361,807 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 112,719 | $9,950,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 43,107 | $8,657,969 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 103,472 | $6,985,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 113,687 | $6,731,406 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 227,565 | $6,540,205 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 45,838 | $5,750,420 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,579 | $5,676,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 198,133 | $5,080,136 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 46,731 | $4,750,164 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,077 | $4,636,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 72,934 | $4,366,582 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44,171 | $4,238,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,377 | $4,048,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 107,482 | $3,910,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 69,316 | $3,601,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 119,434 | $3,225,911 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 45,679 | $3,007,055 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 46,679 | $2,928,629 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 46,013 | $2,438,241 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,324 | $2,424,801 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,742 | $2,417,921 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,378 | $2,373,800 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,719 | $2,222,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,803 | $2,081,528 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,245 | $1,876,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,352 | $1,872,689 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 37,183 | $1,839,424 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,973 | $1,788,125 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 36,329 | $1,783,003 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,624 | $1,574,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 59,746 | $1,561,756 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,140 | $1,532,619 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,756 | $1,509,344 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 63,213 | $1,503,833 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,061 | $1,459,680 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,782 | $1,443,304 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,411 | $1,297,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 42,554 | $1,237,465 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,999 | $1,221,821 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,985 | $1,180,005 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,041 | $1,140,837 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,560 | $1,138,567 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,395 | $1,129,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 44,221 | $1,127,630 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,459 | $1,053,385 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,492 | $1,051,124 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,201 | $998,634 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,303 | $932,327 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,652 | $924,751 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,215 | $918,092 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,116 | $905,797 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,246 | $882,231 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,744 | $842,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,422 | $716,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,689 | $698,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,922 | $692,652 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,727 | $681,229 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,712 | $673,781 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,382 | $664,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,091 | $651,721 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,360 | $616,634 | dollars as filed | |
| VTI | 922908769 | COM | 2,061 | $583,572 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,757 | $577,692 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,701 | $556,952 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,524 | $541,952 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,070 | $537,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,070 | $537,457 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,926 | $524,246 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,079 | $520,361 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,587 | $518,925 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,406 | $518,847 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,178 | $516,556 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,283 | $507,604 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,948 | $506,094 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,750 | $500,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,511 | $495,897 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,885 | $490,628 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,687 | $464,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,661 | $460,906 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,683 | $441,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 489 | $433,495 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,767 | $412,516 | dollars as filed | |
| IJH | 464287507 | COM | 6,551 | $408,272 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 710 | $404,470 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,044 | $404,465 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,268 | $402,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,006 | $396,115 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,841 | $380,965 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,314 | $352,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,697 | $316,202 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,787 | $310,356 | dollars as filed | |
| VWO | 922042858 | SHS | 6,193 | $296,342 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,115 | $291,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,756 | $289,014 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,419 | $284,345 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,769 | $281,071 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,109 | $278,022 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,323 | $272,108 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,436 | $271,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,995 | $248,489 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,925 | $230,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,582 | $229,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,145 | $225,719 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,367 | $223,913 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,379 | $223,155 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 822 | $216,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,651 | $214,065 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,042 | $212,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,260 | $210,723 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,484 | $208,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674020-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |