Q4 2024 · 13F-HR
EARNED WEALTH ADVISORS, LLCholdings as filed
Filed 2025-01-31 · accession 0001905663-25-000001
$312.7M
Reported value
170
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $54.9M | 17.5% | 1,586,370 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $44.6M | 14.3% | 800,804 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $21.8M | 6.99% | 533,846 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $20.0M | 6.40% | 563,901 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.1M | 5.48% | 68,478 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.7M | 4.06% | 21,570 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.5M | 3.36% | 165,033 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.6M | 3.06% | 147,219 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.10% | 15,609 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.4M | 2.04% | 66,111 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 1.89% | 20,383 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.75% | 12,092 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.38% | 19,638 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.27% | 20,232 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 1.15% | 26,700 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.5M | 1.12% | 140,247 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.02% | 5,465 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.96% | 7,346 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.91% | 14,337 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.80% | 43,198 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.79% | 50,993 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.3M | 0.75% | 35,944 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.73% | 22,534 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.69% | 52,937 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.0M | 0.65% | 93,731 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.0M | 0.63% | 20,424 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.61% | 25,334 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.52% | 7,007 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.48% | 19,565 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.42% | 7,046 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.39% | 53,750 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.39% | 65,306 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.38% | 1,300 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.33% | 8,039 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $990,472 | 0.32% | 1,937 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $951,538 | 0.30% | 39,697 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $948,771 | 0.30% | 40,931 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $860,167 | 0.28% | 2,130 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $836,478 | 0.27% | 3,608 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $810,297 | 0.26% | 10,947 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $791,208 | 0.25% | 1,859 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $778,919 | 0.25% | 25,306 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $724,596 | 0.23% | 11,807 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $718,452 | 0.23% | 2,997 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $715,768 | 0.23% | 12,175 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $705,141 | 0.23% | 26,539 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $681,030 | 0.22% | 1,162 | Common | NONE |
| 92826C839 | V | VISA INC | $665,986 | 0.21% | 2,107 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $664,618 | 0.21% | 1,988 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $642,077 | 0.21% | 3,392 | Common | NONE |
| 931142103 | WMT | WALMART INC | $618,420 | 0.20% | 6,845 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $616,023 | 0.20% | 10,516 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $601,884 | 0.19% | 13,695 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $550,973 | 0.18% | 2,893 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $544,052 | 0.17% | 20,507 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $522,944 | 0.17% | 10,014 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $489,784 | 0.16% | 5,184 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $481,775 | 0.15% | 4,405 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $467,079 | 0.15% | 6,629 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $465,255 | 0.15% | 2,698 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $463,567 | 0.15% | 1,996 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $454,683 | 0.15% | 589 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $449,025 | 0.14% | 6,217 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $446,653 | 0.14% | 5,014 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $436,239 | 0.14% | 17,290 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $432,550 | 0.14% | 6,621 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $430,929 | 0.14% | 1,950 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $428,923 | 0.14% | 16,377 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $423,575 | 0.14% | 2,540 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $416,701 | 0.13% | 3,171 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $391,655 | 0.13% | 8,188 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $384,501 | 0.12% | 14,183 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $384,105 | 0.12% | 2,305 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $383,866 | 0.12% | 2,911 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $376,008 | 0.12% | 12,877 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $370,462 | 0.12% | 4,638 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $359,038 | 0.11% | 923 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $354,752 | 0.11% | 9,452 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $351,500 | 0.11% | 394 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $350,059 | 0.11% | 50,080 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $349,870 | 0.11% | 6,186 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $345,425 | 0.11% | 6,165 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342,007 | 0.11% | 650 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $339,090 | 0.11% | 4,155 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $338,256 | 0.11% | 761 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $336,796 | 0.11% | 9,811 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $328,236 | 0.10% | 9,714 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $320,272 | 0.10% | 2,323 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $313,630 | 0.10% | 4,645 | Common | NONE |
| 00206R102 | T | AT&T INC | $310,780 | 0.10% | 13,649 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $307,015 | 0.10% | 2,525 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $305,286 | 0.10% | 4,346 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $301,358 | 0.10% | 3,531 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $299,385 | 0.10% | 1,688 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $299,057 | 0.10% | 1,445 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296,307 | 0.09% | 1,767 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $294,084 | 0.09% | 10,552 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $292,169 | 0.09% | 3,878 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $290,055 | 0.09% | 11,433 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $286,431 | 0.09% | 2,663 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $283,219 | 0.09% | 1,182 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $283,083 | 0.09% | 3,470 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $277,459 | 0.09% | 11,134 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $272,256 | 0.09% | 10,660 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $267,728 | 0.09% | 1,484 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $266,643 | 0.09% | 6,093 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $264,984 | 0.08% | 13,131 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $264,024 | 0.08% | 7,086 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $263,948 | 0.08% | 6,397 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $261,987 | 0.08% | 1,655 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $255,849 | 0.08% | 1,037 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $255,285 | 0.08% | 3,375 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $252,764 | 0.08% | 3,343 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $251,994 | 0.08% | 870 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $251,980 | 0.08% | 5,375 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $251,418 | 0.08% | 11,776 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $251,286 | 0.08% | 4,343 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $250,102 | 0.08% | 3,621 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $247,769 | 0.08% | 855 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $245,743 | 0.08% | 49 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $244,657 | 0.08% | 351 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $242,990 | 0.08% | 920 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $241,706 | 0.08% | 2,137 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $240,613 | 0.08% | 1,480 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $237,938 | 0.08% | 1,339 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $237,693 | 0.08% | 716 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $237,544 | 0.08% | 715 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $236,613 | 0.08% | 2,894 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $236,145 | 0.08% | 1,730 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $236,099 | 0.08% | 3,536 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $231,029 | 0.07% | 2,090 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $230,019 | 0.07% | 1,782 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $229,998 | 0.07% | 3,255 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $228,402 | 0.07% | 2,294 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $228,035 | 0.07% | 367 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $225,885 | 0.07% | 753 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $218,080 | 0.07% | 12,476 | Common | NONE |
| 244199105 | DE | DEERE & CO | $216,278 | 0.07% | 510 | Common | NONE |
| 929740108 | WAB | WABTEC | $215,843 | 0.07% | 1,138 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $215,120 | 0.07% | 3,551 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $215,065 | 0.07% | 895 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $212,038 | 0.07% | 1,165 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $211,741 | 0.07% | 870 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,783 | 0.07% | 1,866 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $207,706 | 0.07% | 3,395 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $207,606 | 0.07% | 364 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $206,635 | 0.07% | 3,667 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $206,406 | 0.07% | 1,178 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $206,367 | 0.07% | 877 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $204,803 | 0.07% | 2,619 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $201,891 | 0.06% | 3,118 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $201,665 | 0.06% | 3,506 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $201,292 | 0.06% | 12,372 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $200,708 | 0.06% | 3,317 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $197,513 | 0.06% | 9,851 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $193,465 | 0.06% | 11,869 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $157,973 | 0.05% | 12,429 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $140,953 | 0.05% | 17,933 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $92,900 | 0.03% | 10,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70,513 | 0.02% | 584 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $48,835 | 0.02% | 25,976 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $30,976 | 0.01% | 10,257 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $17,426 | 0.01% | 514 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $1,815 | 0.00% | 1,500 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $636 | 0.00% | 1,200 | PUT | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $594 | 0.00% | 1,200 | PUT | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $372 | 0.00% | 5 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $360 | 0.00% | 1,500 | PUT | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $200 | 0.00% | 4,000 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10 | 0.00% | 1,000 | CALL | 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.