Q1 2024 · 13F-HR
EARNED WEALTH ADVISORS, LLCholdings as filed
Filed 2024-04-26 · accession 0001085146-24-002069
$261.6M
Reported value
83
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $51.9M | 19.8% | 1,624,801 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $44.5M | 17.0% | 818,186 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $21.7M | 8.28% | 529,868 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $20.5M | 7.84% | 558,236 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.2M | 4.67% | 23,216 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 3.86% | 58,850 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.1M | 3.46% | 145,253 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.8M | 3.37% | 154,858 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.17% | 13,516 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 2.00% | 12,463 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 1.96% | 54,840 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 1.66% | 16,690 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 1.47% | 21,093 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.6M | 1.38% | 47,774 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.6M | 1.37% | 140,831 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 1.06% | 36,044 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.98% | 13,312 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.97% | 14,034 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.94% | 7,146 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.84% | 4,543 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.1M | 0.79% | 31,340 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.74% | 23,033 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.72% | 32,121 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.71% | 38,757 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.8M | 0.70% | 20,562 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 0.64% | 45,555 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.5M | 0.59% | 72,476 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.56% | 7,057 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.48% | 7,046 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.40% | 26,748 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.0M | 0.39% | 43,079 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $919,201 | 0.35% | 15,057 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $861,998 | 0.33% | 954 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $852,182 | 0.33% | 13,732 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $759,436 | 0.29% | 14,967 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $734,371 | 0.28% | 1,653 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $694,236 | 0.27% | 1,745 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $688,364 | 0.26% | 10,897 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $686,773 | 0.26% | 937 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $685,220 | 0.26% | 1,310 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $680,799 | 0.26% | 11,746 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $631,920 | 0.24% | 9,914 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $615,372 | 0.24% | 7,762 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $600,607 | 0.23% | 618 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $580,206 | 0.22% | 12,980 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $507,189 | 0.19% | 1,684 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $497,509 | 0.19% | 10,516 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $445,864 | 0.17% | 15,794 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $440,305 | 0.17% | 4,796 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $426,940 | 0.16% | 8,274 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $412,310 | 0.16% | 13,698 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $408,236 | 0.16% | 1,941 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $391,101 | 0.15% | 4,522 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $383,975 | 0.15% | 1,917 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $349,312 | 0.13% | 2,659 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $329,844 | 0.13% | 424 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $322,492 | 0.12% | 9,008 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $318,462 | 0.12% | 2,110 | Common | NONE |
| 92826C839 | V | VISA INC | $318,430 | 0.12% | 1,141 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $298,543 | 0.11% | 19,411 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $298,483 | 0.11% | 9,877 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $291,226 | 0.11% | 4,532 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $289,095 | 0.11% | 5,762 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $283,696 | 0.11% | 1,614 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $282,806 | 0.11% | 7,458 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $280,783 | 0.11% | 1,361 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $275,654 | 0.11% | 2,525 | Common | NONE |
| 931142103 | WMT | WALMART INC | $266,887 | 0.10% | 4,436 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $266,010 | 0.10% | 438 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $265,001 | 0.10% | 10,380 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $263,498 | 0.10% | 9,691 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $257,469 | 0.10% | 3,224 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $235,148 | 0.09% | 834 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $234,404 | 0.09% | 6,384 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $228,852 | 0.09% | 2,257 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $224,405 | 0.09% | 585 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $216,052 | 0.08% | 1,186 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $215,348 | 0.08% | 3,470 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $208,117 | 0.08% | 1,805 | Common | NONE |
| 02072L722 | DRLL | EA SERIES TRUST | $202,325 | 0.08% | 6,462 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $147,727 | 0.06% | 30,522 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $139,214 | 0.05% | 18,762 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $33,085 | 0.01% | 26,258 | 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.