Q4 2023 · 13F-HR
EARNED WEALTH ADVISORS, LLCholdings as filed
Filed 2024-02-06 · accession 0001085146-24-000779
$231.4M
Reported value
79
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $47.5M | 20.5% | 1,624,001 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $43.3M | 18.7% | 827,393 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $19.8M | 8.56% | 531,809 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $19.2M | 8.30% | 558,713 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.5M | 4.97% | 59,776 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.4M | 4.94% | 23,910 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.7M | 3.77% | 146,484 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.1M | 3.52% | 157,032 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.13% | 13,094 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 2.11% | 54,475 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.88% | 12,202 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 1.75% | 17,061 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.4M | 1.49% | 140,829 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.99% | 12,671 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.97% | 14,799 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 0.82% | 30,523 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.77% | 23,441 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.7M | 0.72% | 20,477 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.67% | 26,028 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.67% | 46,291 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.5M | 0.66% | 72,379 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.62% | 4,078 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.60% | 18,044 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.59% | 7,057 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.54% | 26,493 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.47% | 29,461 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $997,413 | 0.43% | 17,917 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $988,815 | 0.43% | 40,894 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $864,194 | 0.37% | 1,818 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $790,046 | 0.34% | 1,929 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $765,042 | 0.33% | 13,565 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $729,350 | 0.32% | 14,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $707,901 | 0.31% | 2,849 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $690,612 | 0.30% | 1,832 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $658,466 | 0.28% | 11,677 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $607,177 | 0.26% | 920 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $538,431 | 0.23% | 8,910 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $480,281 | 0.21% | 613 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $454,604 | 0.20% | 10,516 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $434,707 | 0.19% | 1,652 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $428,905 | 0.19% | 16,179 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $420,394 | 0.18% | 4,600 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $405,298 | 0.18% | 8,013 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $389,141 | 0.17% | 1,939 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $382,776 | 0.17% | 4,332 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $339,868 | 0.15% | 2,596 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $334,361 | 0.14% | 50,054 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $311,153 | 0.13% | 5,387 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $303,752 | 0.13% | 8,706 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $297,165 | 0.13% | 1,747 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295,153 | 0.13% | 596 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $285,497 | 0.12% | 3,162 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $278,576 | 0.12% | 18,874 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $278,204 | 0.12% | 6,428 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $274,208 | 0.12% | 8,144 | Common | NONE |
| 92826C839 | V | VISA INC | $273,888 | 0.12% | 1,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $273,263 | 0.12% | 1,939 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $269,672 | 0.12% | 10,380 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $258,706 | 0.11% | 1,852 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $253,788 | 0.11% | 2,525 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $246,210 | 0.11% | 8,455 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $242,928 | 0.10% | 3,224 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $235,679 | 0.10% | 8,229 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $230,294 | 0.10% | 473 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $218,848 | 0.09% | 2,638 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $217,233 | 0.09% | 373 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $216,452 | 0.09% | 730 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $215,148 | 0.09% | 1,327 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $214,007 | 0.09% | 2,248 | Common | NONE |
| 931142103 | WMT | WALMART INC | $213,469 | 0.09% | 1,354 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $205,849 | 0.09% | 6,381 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $203,081 | 0.09% | 1,509 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $104,096 | 0.04% | 18,756 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $98,286 | 0.04% | 10,019 | Common | NONE |
| 03044L105 | — | AMERICAN WELL CORP | $57,872 | 0.03% | 38,840 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $46,236 | 0.02% | 25,975 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $42,522 | 0.02% | 10,100 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $29,100 | 0.01% | 10,000 | Common | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $11,000 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.