Q2 2024 · 13F-HR
EARNED WEALTH ADVISORS, LLCholdings as filed
Filed 2024-08-02 · accession 0001085146-24-003425
$263.3M
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $52.1M | 19.8% | 1,616,849 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $42.2M | 16.0% | 812,623 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $20.6M | 7.84% | 525,603 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $20.4M | 7.74% | 567,229 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 5.07% | 63,389 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.5M | 4.73% | 22,764 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.2M | 3.48% | 155,770 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.7M | 3.29% | 144,272 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.33% | 13,724 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 1.97% | 57,826 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.93% | 12,497 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 1.64% | 16,135 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.44% | 20,800 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.6M | 1.36% | 140,605 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.16% | 15,846 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.02% | 7,162 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.96% | 13,901 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.89% | 4,659 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.2M | 0.83% | 33,628 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.81% | 23,053 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.81% | 36,456 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 0.71% | 20,796 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.71% | 38,253 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.68% | 23,859 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 0.66% | 46,539 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.60% | 7,007 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.5M | 0.56% | 72,715 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.53% | 18,185 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.52% | 11,152 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.47% | 7,046 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 18,117 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.41% | 28,317 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.0M | 0.38% | 43,290 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $946,644 | 0.36% | 1,976 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $876,600 | 0.33% | 13,644 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $816,834 | 0.31% | 961 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $790,913 | 0.30% | 1,453 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $739,983 | 0.28% | 12,113 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $722,556 | 0.27% | 1,847 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $683,828 | 0.26% | 642 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $640,593 | 0.24% | 10,289 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $582,818 | 0.22% | 10,947 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $555,986 | 0.21% | 18,739 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $530,949 | 0.20% | 10,516 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $500,388 | 0.19% | 7,821 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $496,575 | 0.19% | 8,343 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $457,890 | 0.17% | 15,910 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $447,189 | 0.17% | 2,455 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $437,841 | 0.17% | 1,703 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $421,189 | 0.16% | 5,029 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $420,106 | 0.16% | 15,310 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $419,226 | 0.16% | 7,832 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $416,759 | 0.16% | 460 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $394,405 | 0.15% | 1,944 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $394,002 | 0.15% | 1,948 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $384,587 | 0.15% | 7,559 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $384,292 | 0.15% | 7,776 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $379,804 | 0.14% | 9,550 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $346,788 | 0.13% | 1,470 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $330,636 | 0.13% | 4,252 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $328,937 | 0.12% | 2,657 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $308,870 | 0.12% | 8,681 | Common | NONE |
| 931142103 | WMT | WALMART INC | $307,988 | 0.12% | 4,549 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $306,231 | 0.12% | 19,937 | Common | NONE |
| 92826C839 | V | VISA INC | $304,228 | 0.12% | 1,159 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $302,000 | 0.11% | 50,000 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $300,448 | 0.11% | 11,167 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $284,791 | 0.11% | 4,532 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $283,734 | 0.11% | 2,525 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $276,026 | 0.10% | 409 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $274,950 | 0.10% | 5,850 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $266,016 | 0.10% | 2,638 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $263,575 | 0.10% | 1,437 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $262,536 | 0.10% | 6,613 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $259,396 | 0.10% | 10,380 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $254,851 | 0.10% | 2,214 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $252,536 | 0.10% | 3,224 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $237,930 | 0.09% | 6,386 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $233,397 | 0.09% | 1,535 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $228,533 | 0.09% | 1,924 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $216,937 | 0.08% | 2,257 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210,916 | 0.08% | 1,230 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $208,609 | 0.08% | 606 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $208,314 | 0.08% | 1,664 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $206,858 | 0.08% | 1,465 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $134,403 | 0.05% | 36,722 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $116,683 | 0.04% | 10,085 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $114,261 | 0.04% | 18,762 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $45,488 | 0.02% | 2,021 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $31,348 | 0.01% | 26,793 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $26,409 | 0.01% | 10,118 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $7,580 | 0.00% | 8,500 | CALL | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $5,562 | 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.