Q3 2023 · 13F-HR
EARNED WEALTH ADVISORS, LLCholdings as filed
Filed 2023-11-02 · accession 0001725547-23-001701
$196.4M
Reported value
56
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $42.6M | 21.7% | 1,627,803 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $37.8M | 19.3% | 828,059 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.1M | 9.22% | 555,129 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $17.8M | 9.07% | 523,715 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.4M | 5.27% | 24,106 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 4.85% | 55,661 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.4M | 3.78% | 141,644 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.7M | 3.43% | 144,917 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 2.16% | 12,135 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 1.81% | 16,724 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.5M | 1.76% | 44,334 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.74% | 10,849 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.2M | 1.61% | 140,817 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.94% | 11,567 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.85% | 23,040 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.82% | 12,725 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.82% | 27,909 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.5M | 0.76% | 20,330 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.71% | 46,625 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.69% | 17,917 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.3M | 0.66% | 71,289 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.61% | 25,545 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.59% | 3,891 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.58% | 7,007 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $887,613 | 0.45% | 41,928 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $886,730 | 0.45% | 26,111 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $801,586 | 0.41% | 14,026 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $750,568 | 0.38% | 15,057 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $686,368 | 0.35% | 13,565 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $602,439 | 0.31% | 11,412 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $579,359 | 0.29% | 1,730 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $498,791 | 0.25% | 8,963 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $458,837 | 0.23% | 812 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $457,938 | 0.23% | 1,071 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $436,941 | 0.22% | 5,391 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $410,299 | 0.21% | 16,179 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $396,276 | 0.20% | 911 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $385,431 | 0.20% | 8,099 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $376,176 | 0.19% | 600 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $341,249 | 0.17% | 1,931 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $321,812 | 0.16% | 1,587 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $283,787 | 0.14% | 5,387 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $278,564 | 0.14% | 2,600 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $275,781 | 0.14% | 3,645 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $273,287 | 0.14% | 8,474 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $253,834 | 0.13% | 18,327 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $247,259 | 0.13% | 1,705 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $229,424 | 0.12% | 2,550 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $226,931 | 0.12% | 907 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $222,405 | 0.11% | 3,227 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $212,510 | 0.11% | 6,428 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,203 | 0.10% | 1,258 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $168,158 | 0.09% | 36,556 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $79,520 | 0.04% | 16,000 | Common | NONE |
| 03044L105 | — | AMERICAN WELL CORP | $45,190 | 0.02% | 38,624 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $43,117 | 0.02% | 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.