Q2 2023 · 13F-HR
EARNED WEALTH ADVISORS, LLCholdings as filed
Filed 2023-08-11 · accession 0001725547-23-000227
$202.6M
Reported value
59
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $43.9M | 21.7% | 1,617,172 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $38.8M | 19.1% | 835,893 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.1M | 8.92% | 550,266 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $17.8M | 8.80% | 516,967 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 5.56% | 58,111 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.1M | 5.46% | 24,840 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.8M | 3.85% | 142,310 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.0M | 3.47% | 146,180 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 2.10% | 12,460 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.88% | 17,247 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.70% | 10,116 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.3M | 1.62% | 140,376 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 1.55% | 40,486 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.95% | 11,632 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.84% | 22,511 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.78% | 27,510 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.72% | 47,266 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.5M | 0.72% | 19,305 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.69% | 10,685 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.67% | 17,982 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.3M | 0.63% | 71,798 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.60% | 7,007 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.57% | 24,371 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.55% | 3,894 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.53% | 46,345 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $936,739 | 0.46% | 26,276 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $778,422 | 0.38% | 15,057 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $710,377 | 0.35% | 13,565 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $664,852 | 0.33% | 11,334 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $598,966 | 0.30% | 1,621 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $593,470 | 0.29% | 11,029 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $592,252 | 0.29% | 1,722 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $507,588 | 0.25% | 8,843 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $473,681 | 0.23% | 1,069 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $439,751 | 0.22% | 17,279 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $390,333 | 0.19% | 607 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $384,462 | 0.19% | 7,800 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $361,580 | 0.18% | 1,931 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $335,270 | 0.17% | 1,587 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $325,361 | 0.16% | 1,243 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $303,573 | 0.15% | 3,633 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $289,747 | 0.14% | 8,580 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $287,396 | 0.14% | 5,387 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $285,875 | 0.14% | 3,202 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $241,722 | 0.12% | 2,600 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $239,034 | 0.12% | 17,812 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $238,782 | 0.12% | 2,550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $238,376 | 0.12% | 1,639 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $233,958 | 0.12% | 3,227 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $221,336 | 0.11% | 1,479 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $212,381 | 0.10% | 6,428 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $209,782 | 0.10% | 703 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $209,273 | 0.10% | 2,220 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,738 | 0.10% | 384 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $204,241 | 0.10% | 5,568 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $200,088 | 0.10% | 473 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $166,169 | 0.08% | 18,755 | Common | NONE |
| 03044L105 | — | AMERICAN WELL CORP | $81,110 | 0.04% | 38,624 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $51,948 | 0.03% | 25,974 | 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.