13F-HR filed by Avid Wealth Partners LLC
Avid Wealth Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 30 holding rows worth $100,882,943.
- Accession
- 0001992344-24-000001
- Filer
- CIK 1992344
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30 entries on the cover page, a total value of $100,882,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,882,943 with VALUE read as dollars as filed, 13F file number 028-23525. 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 140,380 | $17,231,645 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,981 | $11,395,363 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 163,078 | $9,036,152 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,065 | $8,950,120 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,308 | $8,893,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 85,214 | $7,559,322 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 163,761 | $6,699,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 222,340 | $6,156,595 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,406 | $5,280,785 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,894 | $3,565,964 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,131 | $3,206,397 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,447 | $2,414,787 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,219 | $2,408,762 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 33,270 | $1,571,675 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,339 | $879,558 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,678 | $857,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,891 | $749,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,263 | $495,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 939 | $465,012 | dollars as filed | |
| SPY | 78462F103 | SHS | 937 | $445,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,682 | $374,649 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,009 | $357,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,462 | $346,970 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 509 | $243,114 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 898 | $236,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,021 | $225,739 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 457 | $222,504 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,221 | $212,356 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 681 | $200,813 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,137 | $200,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992344-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |