13F-HR filed by CRUX WEALTH ADVISORS
CRUX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 150 holding rows worth $179,668,034.
- Accession
- 0002054270-25-000001
- Filer
- CIK 2054270
- Filed
- 2025-02-13
- 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, 150 entries on the cover page, a total value of $179,668,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,668,034 with VALUE read as dollars as filed, 13F file number 028-25038. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 51,036 | $6,853,600 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 79,407 | $6,426,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,621 | $6,162,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,099 | $4,848,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,717 | $4,436,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,130 | $3,841,853 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 31,286 | $3,804,032 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 88,426 | $3,799,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,352 | $3,791,026 | dollars as filed | |
| VTI | 922908769 | COM | 12,729 | $3,689,133 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,657 | $3,513,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,851 | $3,425,775 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,054 | $3,130,641 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 80,058 | $3,095,044 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,477 | $3,050,136 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 49,680 | $2,913,238 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,250 | $2,891,160 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 96,614 | $2,745,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,957 | $2,700,189 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 42,087 | $2,630,850 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 93,571 | $2,607,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,950 | $2,451,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,124 | $2,422,339 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,089 | $2,400,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45,838 | $2,301,532 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,822 | $2,264,077 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,178 | $2,123,611 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,433 | $2,048,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,323 | $1,998,282 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,806 | $1,792,857 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,582 | $1,782,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 340 | $1,688,553 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 64,628 | $1,684,348 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,022 | $1,650,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,289 | $1,562,061 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,989 | $1,378,502 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,121 | $1,377,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,275 | $1,339,364 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,012 | $1,321,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,266 | $1,319,733 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,623 | $1,301,486 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,464 | $1,294,833 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,034 | $1,282,571 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,508 | $1,274,462 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,888 | $1,249,908 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,720 | $1,216,491 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,335 | $1,200,854 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,215 | $1,187,373 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 27,928 | $1,168,396 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,550 | $1,146,532 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,645 | $1,114,915 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,844 | $1,107,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,710 | $1,087,355 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,043 | $1,071,453 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 36,482 | $1,043,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,243 | $1,040,386 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,064 | $1,040,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,836 | $1,025,321 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,739 | $1,013,877 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,353 | $1,010,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,198 | $989,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,943 | $982,913 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,357 | $973,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,317 | $935,697 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,649 | $868,176 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,349 | $846,134 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,901 | $833,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,632 | $814,548 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,339 | $810,059 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 23,271 | $800,067 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,757 | $795,988 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,261 | $770,994 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,316 | $760,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,868 | $714,547 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,893 | $698,219 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,885 | $694,350 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,498 | $670,296 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,305 | $666,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,969 | $664,648 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,065 | $657,667 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,179 | $645,539 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,090 | $636,017 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,847 | $584,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,533 | $573,764 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,487 | $567,156 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,673 | $555,666 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,307 | $547,570 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,905 | $542,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,051 | $537,274 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,228 | $534,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,320 | $521,813 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,678 | $506,159 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,008 | $502,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,125 | $490,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,690 | $489,882 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,455 | $477,864 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,646 | $467,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,360 | $454,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,959 | $454,509 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,734 | $449,751 | dollars as filed | |
| VWO | 922042858 | SHS | 10,081 | $443,965 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,495 | $441,877 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,955 | $439,163 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,759 | $425,907 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,687 | $424,868 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,019 | $424,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,249 | $411,257 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,930 | $405,803 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,132 | $402,085 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,944 | $393,073 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,387 | $386,229 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,882 | $385,021 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,605 | $374,504 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,819 | $373,917 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,945 | $368,295 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 816 | $362,859 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,216 | $355,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,600 | $353,408 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,667 | $344,408 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,276 | $336,323 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,362 | $327,375 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,939 | $317,648 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,393 | $314,665 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,343 | $312,303 | dollars as filed | |
| MGC | 921910873 | COM | 1,466 | $311,801 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,396 | $308,479 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,090 | $307,928 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,637 | $293,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 689 | $292,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 510 | $290,554 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,007 | $279,734 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,226 | $278,064 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,847 | $252,754 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,320 | $247,211 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,151 | $245,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 261 | $239,208 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,126 | $236,742 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $230,544 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,444 | $226,517 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,928 | $225,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,159 | $220,353 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,519 | $220,033 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $212,024 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 876 | $205,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,446 | $203,992 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,181 | $202,068 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,189 | $201,380 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,314 | $118,202 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,329 | $35,428 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,182 | $27,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054270-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |