13F-HR filed by Authentikos Wealth Advisory, LLC
Authentikos Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 654 holding rows worth $103,573,473.
- Accession
- 0001967054-23-000003
- Filer
- CIK 1967054
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 654 entries on the cover page, a total value of $103,573,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,573,473 with VALUE read as dollars as filed, 13F file number 028-23170. 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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20 | $1,223 | dollars as filed | |
| NULL | 02008G102 | NULL | 284 | $1,221 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 30 | $1,216 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20 | $1,212 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17 | $1,168 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26 | $1,165 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93 | $1,156 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,146 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61 | $1,134 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16 | $1,119 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33 | $1,112 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,110 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 92 | $1,068 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13 | $1,019 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81 | $997 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 357 | $996 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13 | $975 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $952 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $917 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $904 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $879 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $857 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51 | $846 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20 | $825 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18 | $817 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 625 | $800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19 | $798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29 | $798 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $797 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 111 | $781 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $779 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38 | $774 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26 | $771 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14 | $747 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7 | $743 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $703 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $701 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 36 | $699 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33 | $692 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 83 | $686 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $679 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $667 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24 | $657 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $656 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 76 | $654 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6 | $643 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $642 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $640 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 300 | $615 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 57 | $608 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $601 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40 | $597 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24 | $587 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $581 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150 | $575 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26 | $573 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51 | $554 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17 | $547 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15 | $523 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15 | $521 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 70 | $518 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16 | $518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17 | $515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28 | $512 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33 | $502 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 77 | $491 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 45 | $490 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6 | $486 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30 | $485 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11 | $481 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 150 | $476 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 180 | $475 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11 | $473 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $471 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16 | $460 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $455 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $454 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $452 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7 | $444 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $442 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3 | $425 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26 | $416 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $412 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14 | $396 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13 | $372 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15 | $369 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $365 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $361 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12 | $350 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $350 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $348 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43 | $335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8 | $329 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50 | $319 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11 | $308 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30 | $296 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38 | $287 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30 | $268 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $267 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3 | $265 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $254 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $254 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $253 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $251 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6 | $249 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 9 | $248 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $246 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50 | $243 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8 | $239 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5 | $237 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 700 | $228 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $221 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4 | $220 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5 | $210 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $208 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $183 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $182 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35 | $177 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 300 | $176 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24 | $156 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 100 | $156 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 8 | $148 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 300 | $147 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 55 | $139 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 150 | $125 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 70 | $112 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $93 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2 | $78 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37 | $77 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $75 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15 | $74 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 100 | $71 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2 | $69 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2 | $62 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 35 | $51 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 40 | $47 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15 | $43 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 125 | $43 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 21 | $42 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21 | $30 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 30 | $27 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $26 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 67 | $24 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 34 | $21 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 20 | $20 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 80 | $12 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1 | $6 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 23 | $6 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 5 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967054-23-000003 | this filing | 2023-11-06 | acceptance time not in the bulk data set |