Q3 2024 · 13F-HR
TWIN PEAKS WEALTH ADVISORS, LLCholdings as filed
Filed 2024-10-25 · accession 0001085146-24-005166
$216.9M
Reported value
131
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.9M | 6.39% | 59,462 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.7M | 5.38% | 20,217 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $11.4M | 5.26% | 252,130 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 4.23% | 16,026 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.3M | 3.82% | 277,465 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.2M | 3.78% | 174,042 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.4M | 2.95% | 107,020 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.9M | 2.72% | 325,984 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.6M | 2.58% | 222,460 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.51% | 12,637 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 2.48% | 28,874 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 2.19% | 9,710 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 2.16% | 38,565 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $4.6M | 2.14% | 42,029 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 2.14% | 25,826 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.6M | 2.12% | 48,103 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 2.06% | 7,791 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.4M | 2.02% | 74,128 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.1M | 1.88% | 82,251 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.7M | 1.69% | 63,706 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.68% | 17,202 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.3M | 1.54% | 31,052 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.0M | 1.39% | 99,347 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.27% | 59,804 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.24% | 55,771 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.09% | 9,062 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 1.07% | 11,796 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.93% | 12,048 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.89% | 32,661 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.88% | 20,943 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.8M | 0.81% | 28,903 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.79% | 11,314 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.79% | 10,265 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 0.76% | 35,170 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.76% | 17,156 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.70% | 64,690 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.66% | 24,748 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.63% | 21,831 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.61% | 4,857 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.58% | 5,338 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.58% | 12,339 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.57% | 2,665 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.51% | 17,141 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.49% | 22,805 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.47% | 5,112 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.0M | 0.47% | 53,317 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $992,946 | 0.46% | 1,881 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $956,756 | 0.44% | 16,720 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $912,028 | 0.42% | 12,142 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $900,672 | 0.42% | 13,341 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $871,963 | 0.40% | 8,888 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $871,879 | 0.40% | 20,011 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $861,034 | 0.40% | 18,927 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $839,113 | 0.39% | 15,675 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $800,959 | 0.37% | 3,035 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $783,919 | 0.36% | 10,430 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $779,798 | 0.36% | 18,194 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $750,338 | 0.35% | 4,573 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $739,004 | 0.34% | 5,602 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $734,589 | 0.34% | 7,092 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $717,273 | 0.33% | 2,758 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $702,119 | 0.32% | 21,257 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $684,421 | 0.32% | 13,639 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $659,498 | 0.30% | 1,756 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $658,539 | 0.30% | 15,212 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $658,349 | 0.30% | 3,816 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $655,076 | 0.30% | 6,386 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $651,316 | 0.30% | 735 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $618,483 | 0.29% | 872 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $539,236 | 0.25% | 1,904 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $538,236 | 0.25% | 5,689 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $501,599 | 0.23% | 2,540 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $487,289 | 0.22% | 5,870 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $486,334 | 0.22% | 10,354 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $483,607 | 0.22% | 934 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $470,624 | 0.22% | 5,980 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $458,327 | 0.21% | 927 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $447,993 | 0.21% | 2,124 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $441,149 | 0.20% | 2,476 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $433,579 | 0.20% | 3,696 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $430,896 | 0.20% | 9,106 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $410,520 | 0.19% | 865 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $407,634 | 0.19% | 8,519 | Common | NONE |
| 92826C839 | V | VISA INC | $397,853 | 0.18% | 1,447 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $397,692 | 0.18% | 20,713 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $390,201 | 0.18% | 440 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $382,448 | 0.18% | 4,100 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $378,934 | 0.17% | 2,204 | Common | NONE |
| 461202103 | INTU | INTUIT | $368,253 | 0.17% | 593 | Common | NONE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $358,683 | 0.17% | 12,523 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $356,042 | 0.16% | 2,055 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $353,284 | 0.16% | 395 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352,795 | 0.16% | 603 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $347,122 | 0.16% | 5,509 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $346,161 | 0.16% | 447 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $343,159 | 0.16% | 4,282 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $341,051 | 0.16% | 1,120 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $331,735 | 0.15% | 7,907 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $327,537 | 0.15% | 18,652 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $308,767 | 0.14% | 2,639 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $305,016 | 0.14% | 4,676 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $293,847 | 0.14% | 501 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $293,491 | 0.14% | 11,375 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $286,015 | 0.13% | 1,764 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $268,877 | 0.12% | 12,582 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $262,900 | 0.12% | 131,450 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $258,876 | 0.12% | 8,100 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $256,562 | 0.12% | 949 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $252,850 | 0.12% | 624 | Common | NONE |
| 931142103 | WMT | WALMART INC | $247,381 | 0.11% | 3,063 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $243,736 | 0.11% | 2,079 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $242,143 | 0.11% | 5,647 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $241,892 | 0.11% | 2,885 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $240,605 | 0.11% | 1,412 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $240,272 | 0.11% | 4,154 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $237,485 | 0.11% | 6,384 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $234,462 | 0.11% | 3,004 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $233,265 | 0.11% | 4,417 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $230,841 | 0.11% | 2,399 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $226,512 | 0.10% | 9,046 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $221,501 | 0.10% | 2,644 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $220,837 | 0.10% | 1,115 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $220,816 | 0.10% | 1,574 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $220,339 | 0.10% | 3,824 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $218,797 | 0.10% | 7,381 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $216,549 | 0.10% | 4,489 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $213,373 | 0.10% | 5,333 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $210,071 | 0.10% | 1,403 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,071 | 0.09% | 1,010 | Common | NONE |
| 374163103 | GERN | GERON CORP | $125,472 | 0.06% | 27,637 | Common | NONE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $29,465 | 0.01% | 50,811 | 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.