Q3 2024 · 13F-HR
Boyce & Associates Wealth Consulting, Inc.holdings as filed
Filed 2024-10-08 · accession 0001754960-24-000477
$96.2M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $13.1M | 13.6% | 135,388 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.5M | 10.9% | 126,071 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.6M | 9.99% | 382,615 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $7.3M | 7.63% | 134,796 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 5.59% | 105,956 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.2M | 5.42% | 167,801 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.3M | 4.47% | 47,364 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 3.30% | 26,119 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.39% | 9,884 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.0M | 2.10% | 71,114 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 1.72% | 48,510 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 1.38% | 13,547 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 1.36% | 26,294 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.31% | 10,546 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 1.17% | 35,535 | Common | NONE |
| 33740F797 | AFSM | FIRST TR EXCHNG TRADED FD VI | $1.0M | 1.05% | 32,827 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $989,866 | 1.03% | 19,432 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $986,141 | 1.02% | 20,924 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $979,936 | 1.02% | 11,593 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $928,701 | 0.97% | 29,747 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $900,250 | 0.94% | 17,559 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $865,857 | 0.90% | 149,544 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $819,999 | 0.85% | 1,554 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $801,899 | 0.83% | 17,474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $793,393 | 0.82% | 4,258 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $779,506 | 0.81% | 22,846 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $762,646 | 0.79% | 22,241 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $727,671 | 0.76% | 1,581 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $695,443 | 0.72% | 35,248 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $683,271 | 0.71% | 4,120 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $672,005 | 0.70% | 1,761 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $599,763 | 0.62% | 26,054 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $581,943 | 0.60% | 21,545 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $537,530 | 0.56% | 22,690 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $536,776 | 0.56% | 8,630 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $529,195 | 0.55% | 5,080 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $521,665 | 0.54% | 8,043 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $512,196 | 0.53% | 4,715 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $463,950 | 0.48% | 3,530 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $442,036 | 0.46% | 4,607 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $433,116 | 0.45% | 4,057 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $412,765 | 0.43% | 6,929 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $392,779 | 0.41% | 3,565 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $379,611 | 0.39% | 1,378 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $373,314 | 0.39% | 3,651 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $358,171 | 0.37% | 1,369 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $356,861 | 0.37% | 14,483 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $338,760 | 0.35% | 1,941 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $327,109 | 0.34% | 2,635 | Common | NONE |
| 33740F409 | FCEF | FIRST TR EXCHNG TRADED FD VI | $318,047 | 0.33% | 14,272 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $302,867 | 0.31% | 16,733 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $300,850 | 0.31% | 10,468 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $285,303 | 0.30% | 4,289 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $285,127 | 0.30% | 402 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,538 | 0.29% | 2,393 | Common | NONE |
| 78468R762 | ONEO | SPDR SER TR | $274,409 | 0.29% | 2,308 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $273,317 | 0.28% | 13,115 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $263,852 | 0.27% | 10,359 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $258,794 | 0.27% | 5,376 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $256,640 | 0.27% | 5,340 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $250,381 | 0.26% | 2,137 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $249,717 | 0.26% | 3,935 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $247,859 | 0.26% | 3,454 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $246,949 | 0.26% | 1,251 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $228,770 | 0.24% | 7,116 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $223,460 | 0.23% | 1,528 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $220,875 | 0.23% | 4,237 | Common | NONE |
| 345370860 | F | FORD MTR CO | $105,699 | 0.11% | 10,009 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $93,324 | 0.10% | 30,800 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $67,823 | 0.07% | 27,348 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $47,824 | 0.05% | 137,622 | 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.