13F-HR filed by EARNED WEALTH ADVISORS, LLC
EARNED WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 170 holding rows worth $312,664,059.
- Accession
- 0001905663-25-000001
- Filer
- CIK 1905663
- Filed
- 2025-01-31
- 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, 170 entries on the cover page, a total value of $312,664,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,664,059 with VALUE read as dollars as filed, 13F file number 028-21527. 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 | 1,586,370 | $54,872,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 800,804 | $44,572,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 533,846 | $21,844,969 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 563,901 | $20,007,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,478 | $17,148,311 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,570 | $12,697,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 165,033 | $10,520,869 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 147,219 | $9,581,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,609 | $6,579,172 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 66,111 | $6,381,708 | dollars as filed | |
| VTI | 922908769 | COM | 20,383 | $5,907,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,092 | $5,481,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,638 | $4,308,416 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,232 | $3,962,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,700 | $3,585,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 140,247 | $3,486,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,465 | $3,199,855 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,346 | $3,015,199 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,337 | $2,841,357 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,198 | $2,505,465 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,993 | $2,469,070 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,944 | $2,339,225 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,534 | $2,287,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 52,937 | $2,143,419 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 93,731 | $2,029,280 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,424 | $1,979,698 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,334 | $1,893,210 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,007 | $1,629,268 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,565 | $1,511,788 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,046 | $1,304,426 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,750 | $1,220,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,306 | $1,208,162 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $1,190,912 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,039 | $1,033,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,937 | $990,472 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,697 | $951,538 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,931 | $948,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,130 | $860,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,608 | $836,478 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,947 | $810,297 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,859 | $791,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,306 | $778,919 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,807 | $724,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,997 | $718,452 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,175 | $715,768 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 26,539 | $705,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,162 | $681,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,107 | $665,986 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,988 | $664,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,392 | $642,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,845 | $618,420 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,516 | $616,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,695 | $601,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,893 | $550,973 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,507 | $544,052 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,014 | $522,944 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,184 | $489,784 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,405 | $481,775 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,629 | $467,079 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,698 | $465,255 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,996 | $463,567 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 589 | $454,683 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,217 | $449,025 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,014 | $446,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,290 | $436,239 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,621 | $432,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,950 | $430,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,377 | $428,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,540 | $423,575 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,171 | $416,701 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,188 | $391,655 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,183 | $384,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,305 | $384,105 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,911 | $383,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,877 | $376,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,638 | $370,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 923 | $359,038 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,452 | $354,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 394 | $351,500 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,080 | $350,059 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,186 | $349,870 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,165 | $345,425 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 650 | $342,007 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,155 | $339,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 761 | $338,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,811 | $336,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,714 | $328,236 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,323 | $320,272 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,645 | $313,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,649 | $310,780 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,525 | $307,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,346 | $305,286 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,531 | $301,358 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,688 | $299,385 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,445 | $299,057 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,767 | $296,307 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,552 | $294,084 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,878 | $292,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,433 | $290,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,663 | $286,431 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,182 | $283,219 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,470 | $283,083 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,134 | $277,459 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,660 | $272,256 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,484 | $267,728 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,093 | $266,643 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,131 | $264,984 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,086 | $264,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,397 | $263,948 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,655 | $261,987 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,037 | $255,849 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,375 | $255,285 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,343 | $252,764 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 870 | $251,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,375 | $251,980 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,776 | $251,418 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,343 | $251,286 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,621 | $250,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 855 | $247,769 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $245,743 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 351 | $244,657 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 920 | $242,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,137 | $241,706 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,480 | $240,613 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,339 | $237,938 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 716 | $237,693 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 715 | $237,544 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,894 | $236,613 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,730 | $236,145 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,536 | $236,099 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,090 | $231,029 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,782 | $230,019 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,255 | $229,998 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,294 | $228,402 | dollars as filed | |
| VGT | 92204A702 | SHS | 367 | $228,035 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 753 | $225,885 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,476 | $218,080 | dollars as filed | |
| Deere & Company | 244199105 | COM | 510 | $216,278 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,138 | $215,843 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,551 | $215,120 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 895 | $215,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,165 | $212,038 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 870 | $211,741 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,866 | $207,783 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,395 | $207,706 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 364 | $207,606 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,667 | $206,635 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,178 | $206,406 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 877 | $206,367 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,619 | $204,803 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,118 | $201,891 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,506 | $201,665 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,372 | $201,292 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,317 | $200,708 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,851 | $197,513 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,869 | $193,465 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,429 | $157,973 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,933 | $140,953 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,000 | $92,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 584 | $70,513 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,976 | $48,835 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,257 | $30,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 514 | $17,426 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,500 | $1,815 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $636 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,200 | $594 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5 | $372 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500 | $360 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,000 | $200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $10 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905663-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |