Q3 2024 · 13F-HR
Hansen & Associates Financial Group, Inc.holdings as filed
Filed 2024-11-05 · accession 0001873973-24-000008
$189.4M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $74.9M | 39.6% | 678,669 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $52.9M | 27.9% | 881,953 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.1M | 4.83% | 95,448 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 4.82% | 16,022 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.8M | 4.64% | 34,567 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 4.45% | 18,265 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 3.50% | 27,487 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 3.42% | 27,440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 3.07% | 9,982 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.09% | 9,446 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.94% | 4,153 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.93% | 14,792 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $781,883 | 0.41% | 4,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $499,740 | 0.26% | 2,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $243,482 | 0.13% | 1,696 | Common | SOLE |
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.