Q2 2024 · 13F-HR
TWIN PEAKS WEALTH ADVISORS, LLCholdings as filed
Filed 2024-07-31 · accession 0001085146-24-003373
$200.4M
Reported value
128
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.9M | 6.45% | 61,350 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $10.6M | 5.29% | 246,143 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.5M | 5.26% | 19,258 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 3.97% | 15,763 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.2M | 3.60% | 249,512 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.8M | 3.42% | 114,896 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.87% | 12,866 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.7M | 2.86% | 126,904 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.84% | 29,443 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.5M | 2.75% | 316,961 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.4M | 2.70% | 221,056 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 2.54% | 41,180 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 2.38% | 9,974 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 2.27% | 8,360 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $4.3M | 2.15% | 43,293 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.2M | 2.10% | 74,495 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.9M | 1.94% | 42,116 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.81% | 17,657 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 1.80% | 21,154 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.1M | 1.55% | 66,194 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 1.39% | 27,299 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.35% | 57,705 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.28% | 56,238 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.25% | 84,518 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.09% | 11,952 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.05% | 1,306 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.00% | 23,925 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.99% | 10,944 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.90% | 3,605 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.89% | 9,047 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.86% | 9,483 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.86% | 32,031 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.83% | 30,453 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 0.81% | 36,318 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.80% | 10,613 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.68% | 14,953 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.66% | 22,544 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.61% | 4,760 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.61% | 23,009 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.59% | 12,397 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.59% | 2,900 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.1M | 0.56% | 60,959 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.52% | 13,503 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $987,047 | 0.49% | 16,673 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $977,416 | 0.49% | 16,209 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $946,138 | 0.47% | 4,800 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $928,477 | 0.46% | 7,283 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $924,239 | 0.46% | 32,984 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $898,026 | 0.45% | 14,031 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $882,680 | 0.44% | 9,617 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $836,268 | 0.42% | 3,835 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $825,117 | 0.41% | 11,452 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $768,144 | 0.38% | 7,913 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $749,331 | 0.37% | 10,310 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $730,751 | 0.36% | 17,719 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $728,651 | 0.36% | 14,744 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $719,066 | 0.36% | 16,505 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $691,894 | 0.35% | 16,979 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $678,661 | 0.34% | 2,758 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $665,590 | 0.33% | 21,730 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $644,751 | 0.32% | 712 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $641,745 | 0.32% | 12,959 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $635,935 | 0.32% | 6,554 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $621,280 | 0.31% | 2,566 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $618,688 | 0.31% | 2,784 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $610,405 | 0.30% | 6,221 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $602,668 | 0.30% | 893 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $597,510 | 0.30% | 15,372 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $592,562 | 0.30% | 1,625 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $573,787 | 0.29% | 16,138 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $564,058 | 0.28% | 6,193 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $550,629 | 0.27% | 2,058 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $549,407 | 0.27% | 12,555 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $543,741 | 0.27% | 931 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $521,446 | 0.26% | 9,814 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $515,541 | 0.26% | 928 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $500,215 | 0.25% | 4,689 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $498,147 | 0.25% | 3,071 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $471,079 | 0.24% | 9,024 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $449,569 | 0.22% | 5,870 | Common | NONE |
| 461202103 | INTU | INTUIT | $436,387 | 0.22% | 664 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $409,426 | 0.20% | 4,100 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $403,672 | 0.20% | 959 | Common | NONE |
| 92826C839 | V | VISA INC | $398,954 | 0.20% | 1,520 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $397,619 | 0.20% | 2,883 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $390,036 | 0.19% | 2,274 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $386,168 | 0.19% | 1,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $376,655 | 0.19% | 443 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $370,137 | 0.18% | 8,151 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $366,946 | 0.18% | 8,711 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $364,433 | 0.18% | 442 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $355,871 | 0.18% | 2,311 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $352,558 | 0.18% | 3,194 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $326,209 | 0.16% | 1,977 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $317,816 | 0.16% | 2,096 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $304,441 | 0.15% | 387 | Common | NONE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $302,489 | 0.15% | 12,971 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $299,885 | 0.15% | 5,278 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $291,855 | 0.15% | 4,940 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $288,872 | 0.14% | 501 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $286,971 | 0.14% | 9,084 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $281,649 | 0.14% | 10,970 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $273,880 | 0.14% | 12,134 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $273,249 | 0.14% | 4,137 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $270,006 | 0.13% | 7,118 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $268,616 | 0.13% | 701 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $266,781 | 0.13% | 10,766 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $265,288 | 0.13% | 1,041 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,191 | 0.12% | 489 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $245,239 | 0.12% | 133,282 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $243,713 | 0.12% | 15,503 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $242,362 | 0.12% | 1,027 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $241,647 | 0.12% | 4,965 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $237,212 | 0.12% | 949 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $235,203 | 0.12% | 2,368 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $227,631 | 0.11% | 5,647 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $226,589 | 0.11% | 11,091 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $222,408 | 0.11% | 3,550 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $220,938 | 0.11% | 1,689 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $219,999 | 0.11% | 9,046 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $219,857 | 0.11% | 4,034 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $214,143 | 0.11% | 2,948 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $208,845 | 0.10% | 1,750 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $206,291 | 0.10% | 1,490 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $200,805 | 0.10% | 1,100 | Common | NONE |
| 374163103 | GERN | GERON CORP | $117,181 | 0.06% | 27,637 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $79,300 | 0.04% | 11,997 | Common | NONE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $28,307 | 0.01% | 45,811 | 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.