13F-HR filed by Corus Family Wealth Advisors
Corus Family Wealth Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 66 holding rows worth $140,573,408.
- Accession
- 0001894830-24-000005
- Filer
- CIK 1894830
- Filed
- 2024-10-18
- 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, 66 entries on the cover page, a total value of $140,573,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,573,408 with VALUE read as dollars as filed, 13F file number 028-21519. 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 364,289 | $65,444,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,452 | $18,279,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 402,232 | $13,792,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 121,093 | $4,446,185 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 60,870 | $2,317,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 77,532 | $2,181,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 61,092 | $2,081,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,870 | $1,772,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 62,959 | $1,700,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 29,746 | $1,620,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 45,098 | $1,389,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 50,076 | $1,387,110 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 42,143 | $1,224,666 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,941 | $1,223,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,999 | $1,172,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 37,005 | $994,323 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,274 | $864,964 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,632 | $850,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 28,340 | $806,557 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,421 | $673,087 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,698 | $657,505 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,328 | $655,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,431 | $615,778 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,731 | $615,089 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,395 | $590,320 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,424 | $581,670 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,097 | $530,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,938 | $507,039 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,560 | $499,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,819 | $488,264 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,292 | $447,601 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,199 | $446,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,632 | $442,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 8,135 | $413,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,380 | $410,468 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,840 | $404,129 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,855 | $398,139 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,700 | $397,627 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,432 | $389,806 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,395 | $372,191 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,224 | $367,739 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,071 | $354,540 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,828 | $349,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 580 | $332,016 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,664 | $327,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,840 | $322,529 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,371 | $299,632 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,643 | $266,857 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,374 | $264,921 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,617 | $262,023 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,301 | $257,677 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,377 | $250,216 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,514 | $244,050 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 799 | $238,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,609 | $234,091 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,788 | $225,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,192 | $222,106 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,560 | $221,956 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,577 | $216,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,093 | $213,331 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,115 | $210,267 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,579 | $205,633 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,196 | $202,148 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 971 | $200,564 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,121 | $116,499 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,948 | $81,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894830-24-000005 | this filing | 2024-10-18 | acceptance time not in the bulk data set |