Q4 2024 · 13F-HR
Hansen & Associates Financial Group, Inc.holdings as filed
Filed 2025-01-23 · accession 0001873973-25-000001
$196.3M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $72.3M | 36.8% | 656,812 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $51.0M | 26.0% | 853,416 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $11.9M | 6.07% | 82,753 | Common | SOLE |
| 33742F100 | FDN | FIRST TR EXCHANGE-TRADED FD | $10.0M | 5.11% | 40,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 3.99% | 8,630 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.8M | 3.95% | 34,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 3.62% | 29,487 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.1M | 3.60% | 31,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.0M | 2.57% | 36,811 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 2.31% | 10,492 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.09% | 8,899 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 1.05% | 23,293 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 0.90% | 5,039 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.82% | 3,749 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.73% | 1,534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $946,510 | 0.48% | 1,578 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $637,136 | 0.32% | 2,636 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $599,458 | 0.31% | 14,283 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $490,926 | 0.25% | 12,292 | 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.