13F-HR filed by Siligmueller & Norvid Wealth Advisors LLC
Siligmueller & Norvid Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 93 holding rows worth $234,572,890.
- Accession
- 0001754960-25-000095
- Filer
- CIK 2052591
- Filed
- 2025-02-05
- 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, 93 entries on the cover page, a total value of $234,572,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,572,890 with VALUE read as dollars as filed, 13F file number 028-24751. 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 SCOTTSDALE FDS | 92206C409 | COM | 312,869 | $24,406,928 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 828,666 | $18,810,729 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 764,283 | $15,385,023 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 90,647 | $12,970,669 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 239,590 | $8,447,950 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 94,791 | $7,671,436 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 369,249 | $7,192,978 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,403 | $6,621,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 73,705 | $6,472,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 253,863 | $6,257,723 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 88,833 | $6,037,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 58,822 | $6,016,353 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 236,891 | $5,491,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 137,003 | $5,420,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 143,476 | $5,266,114 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 97,108 | $4,924,347 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,885 | $4,560,682 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,732 | $4,148,204 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 78,657 | $3,902,949 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,446 | $3,757,983 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,952 | $3,547,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 50,652 | $3,395,198 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,363 | $2,918,858 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 78,988 | $2,762,205 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 52,954 | $2,633,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 67,262 | $2,584,206 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,369 | $2,560,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 57,613 | $2,371,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 99,471 | $2,355,473 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 78,166 | $2,178,499 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,437 | $1,970,440 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 31,583 | $1,909,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 81,186 | $1,631,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,755 | $1,302,374 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,177 | $1,273,160 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,534 | $1,272,577 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,260 | $1,160,378 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,811 | $1,137,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,743 | $1,095,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,340 | $1,086,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 38,597 | $1,068,983 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,510 | $1,007,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 22,528 | $1,003,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 34,242 | $914,193 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,457 | $888,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,642 | $878,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 31,854 | $877,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,458 | $865,955 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,442 | $857,170 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,377 | $846,053 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,746 | $843,022 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 42,496 | $825,703 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,844 | $798,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,841 | $775,783 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,241 | $770,339 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,460 | $747,582 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,226 | $733,818 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,509 | $727,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,952 | $647,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 21,737 | $636,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,000 | $633,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 26,149 | $608,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,600 | $602,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,677 | $598,828 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,362 | $598,710 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,547 | $591,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,213 | $576,189 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,248 | $563,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,850 | $560,054 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,466 | $546,179 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,200 | $545,428 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,020 | $526,976 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 23,892 | $517,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,807 | $477,814 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,740 | $477,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 928 | $474,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,550 | $334,179 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 696 | $315,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,904 | $310,059 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,510 | $299,632 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,920 | $292,730 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,100 | $279,147 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,000 | $259,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,443 | $258,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,289 | $245,477 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,340 | $241,742 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,683 | $229,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 385 | $225,421 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,200 | $223,278 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,285 | $222,986 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,966 | $200,005 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,250 | $91,293 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 26,000 | $16,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000095 | this filing | 2025-02-05 | acceptance time not in the bulk data set |