13F-HR filed by HMV Wealth Advisors, LLC
HMV Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 78 holding rows worth $99,931,481.
- Accession
- 0001725547-25-000859
- Filer
- CIK 2054904
- Filed
- 2025-02-10
- 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, 78 entries on the cover page, a total value of $99,931,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,931,481 with VALUE read as dollars as filed, 13F file number 028-24849. 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 | 162,038 | $5,604,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 99,377 | $5,531,324 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 55,285 | $5,336,661 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 207,049 | $4,482,611 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 124,445 | $4,415,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,551 | $3,894,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,510 | $3,291,448 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 55,626 | $3,226,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 76,316 | $3,122,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,728 | $3,011,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 70,342 | $2,848,148 | dollars as filed | |
| VTI | 922908769 | COM | 9,526 | $2,760,730 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,950 | $2,565,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 78,655 | $2,059,974 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,640 | $2,058,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,551 | $1,964,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 78,663 | $1,955,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,599 | $1,938,479 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,126 | $1,898,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,168 | $1,854,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,385 | $1,530,548 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,020 | $1,367,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,288 | $1,355,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 43,020 | $1,324,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,355 | $1,305,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,471 | $1,301,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,866 | $1,299,734 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 47,830 | $1,270,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,604 | $1,238,288 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,857 | $939,382 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,228 | $868,516 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,325 | $860,045 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,335 | $840,717 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,967 | $832,397 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,323 | $817,208 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,282 | $814,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 22,700 | $767,033 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,434 | $745,465 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,425 | $736,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,507 | $681,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 26,100 | $658,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,762 | $640,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,491 | $628,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,372 | $607,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,216 | $603,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,322 | $599,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,712 | $592,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,725 | $585,758 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,551 | $581,730 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,655 | $557,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,084 | $526,759 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,216 | $489,736 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,854 | $471,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,056 | $441,959 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,700 | $421,254 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,311 | $401,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,209 | $393,030 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,847 | $391,662 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,115 | $355,771 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 388 | $345,832 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,735 | $340,480 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,650 | $338,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,914 | $317,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,505 | $316,677 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,655 | $314,697 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,543 | $313,069 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 648 | $304,100 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,446 | $299,206 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,500 | $293,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,674 | $291,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 698 | $281,880 | dollars as filed | |
| SCHD | 808524797 | COM | 9,427 | $257,546 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,813 | $249,766 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,031 | $239,728 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,928 | $221,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,947 | $217,421 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,866 | $205,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,095 | $116,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-000859 | this filing | 2025-02-10 | acceptance time not in the bulk data set |