Q4 2024 · 13F-HR
Collier Financialholdings as filed
Filed 2025-01-29 · accession 0002012421-25-000005
$112.0M
Reported value
114
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES CORE | $11.4M | 10.2% | 252,069 | Common | NONE |
| 78464A649 | SPAB | SPDR PORTFOLIO | $11.4M | 10.2% | 455,160 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE | $10.9M | 9.70% | 161,970 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO | $9.9M | 8.82% | 143,312 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $8.8M | 7.85% | 14,923 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $8.2M | 7.37% | 81,216 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ISHARES | $7.0M | 6.26% | 136,648 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI | $5.3M | 4.78% | 101,938 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI | $5.0M | 4.46% | 51,519 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $3.9M | 3.46% | 20,268 | Common | NONE |
| 092528603 | BINC | BLACKROCK ISHARES | $3.2M | 2.82% | 60,784 | Common | NONE |
| 78464A664 | SPTL | SPDR PORTFOLIO | $3.1M | 2.73% | 116,717 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $2.9M | 2.62% | 5,886 | Common | NONE |
| 464287721 | IYW | ISHARES TECHNOLOGY | $2.5M | 2.24% | 15,726 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG | $1.7M | 1.50% | 18,338 | Common | NONE |
| 464287341 | IXC | ISHARES GLOBAL | $1.6M | 1.42% | 41,785 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO | $1.4M | 1.28% | 42,085 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG | $1.2M | 1.05% | 11,884 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 | $1.1M | 0.98% | 10,908 | Common | NONE |
| 46435G219 | IGEB | ISHARES INVESTMENT | $755,993 | 0.68% | 17,042 | Common | NONE |
| 46429B267 | GOVT | ISHARES U S | $715,465 | 0.64% | 31,134 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $680,920 | 0.61% | 1 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $591,013 | 0.53% | 3,373 | Common | NONE |
| 46435G250 | HYDB | ISHARES HIGH | $509,715 | 0.46% | 10,843 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO | $453,874 | 0.41% | 13,855 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $351,995 | 0.31% | 1,215 | Common | NONE |
| 46138J494 | BSMR | INVESCO BULLETSHARES | $328,587 | 0.29% | 13,923 | Common | NONE |
| 46138J510 | BSMQ | INVESCO BULLETSHARES | $327,067 | 0.29% | 13,876 | Common | NONE |
| 46138J528 | — | INVESCO BULLETSHARES | $326,109 | 0.29% | 13,305 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA TR | $303,008 | 0.27% | 6,833 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $290,863 | 0.26% | 6,475 | Common | NONE |
| 46654Q104 | JCPI | JP MORGAN | $281,879 | 0.25% | 6,023 | Common | NONE |
| 78467V707 | ULST | SPDR SSGA | $281,843 | 0.25% | 6,975 | Common | NONE |
| 46138E297 | EELV | INVESCO S&P | $270,451 | 0.24% | 11,553 | Common | NONE |
| 46139W502 | IIGD | INVESCO INVESTMENT | $261,548 | 0.23% | 10,802 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $248,459 | 0.22% | 1,482 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST | $232,643 | 0.21% | 1,953 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO | $213,063 | 0.19% | 7,344 | Common | NONE |
| 46137V639 | IGPT | INVESCO NEXT | $204,433 | 0.18% | 4,520 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT | $199,124 | 0.18% | 1,888 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $192,786 | 0.17% | 3,038 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO | $172,903 | 0.15% | 4,506 | Common | NONE |
| 81369Y506 | XLE | SECTOR ENERGY | $163,216 | 0.15% | 1,905 | Common | NONE |
| 81369Y209 | XLV | SECTOR HEALTHCARE | $160,981 | 0.14% | 1,170 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P | $153,607 | 0.14% | 4,105 | Common | NONE |
| 46138E222 | IDMO | INVESCO S&P | $147,850 | 0.13% | 3,638 | Common | NONE |
| 46137V381 | RSPD | INVESCO S&P | $146,237 | 0.13% | 2,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $140,393 | 0.13% | 561 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $124,206 | 0.11% | 256 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $118,726 | 0.11% | 852 | Common | NONE |
| 464287101 | OEF | ISHARES S&P | $115,734 | 0.10% | 401 | Common | NONE |
| 46138J411 | BSMV | INVESCO BULLETSHARES | $115,532 | 0.10% | 5,520 | Common | NONE |
| 46138J445 | BSMU | INVESCO BULLETSHARES | $114,977 | 0.10% | 5,294 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES | $100,257 | 0.09% | 404 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $89,540 | 0.08% | 386 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE | $79,627 | 0.07% | 860 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $79,570 | 0.07% | 1,277 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $79,557 | 0.07% | 1,132 | Common | NONE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK | $74,715 | 0.07% | 1,231 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA | $73,152 | 0.07% | 2,839 | Common | NONE |
| 46090A887 | GSY | INVESCO ULTRA | $71,634 | 0.06% | 1,430 | Common | NONE |
| 78464A144 | SPBO | SPDR CORP | $65,206 | 0.06% | 2,277 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $64,952 | 0.06% | 564 | Common | NONE |
| 23331A109 | DHI | DR HORTON | $55,928 | 0.05% | 400 | Common | NONE |
| 46137V175 | RZG | INVESCO S&P | $55,340 | 0.05% | 1,117 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL | $52,809 | 0.05% | 239 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X | $52,592 | 0.05% | 1,361 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX | $50,366 | 0.04% | 407 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $49,678 | 0.04% | 221 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $45,105 | 0.04% | 188 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $44,717 | 0.04% | 935 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $43,670 | 0.04% | 240 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $42,874 | 0.04% | 332 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE | $38,315 | 0.03% | 910 | Common | NONE |
| 72201R882 | ZROZ | PIMCO 25 | $36,696 | 0.03% | 535 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $34,818 | 0.03% | 38 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $31,942 | 0.03% | 116 | Common | NONE |
| 09290D101 | BLK | BLACKROCK FDG | $31,748 | 0.03% | 31 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $31,563 | 0.03% | 94 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28,989 | 0.03% | 100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $27,872 | 0.02% | 183 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $26,514 | 0.02% | 291 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY | $25,763 | 0.02% | 741 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $25,395 | 0.02% | 578 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $23,115 | 0.02% | 59 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22,571 | 0.02% | 135 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $22,440 | 0.02% | 166 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $21,947 | 0.02% | 197 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $16,318 | 0.01% | 36 | Common | NONE |
| 816851109 | SRE | SEMPRA | $15,883 | 0.01% | 181 | Common | NONE |
| 922042858 | VWO | VANGUARD FSTE | $15,676 | 0.01% | 356 | Common | NONE |
| 46138J486 | BSMS | INVESCO BULLETSHARES | $13,415 | 0.01% | 575 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX | $12,653 | 0.01% | 118 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI | $12,031 | 0.01% | 136 | Common | NONE |
| 46435U325 | IBMQ | ISHARES IBONDS | $10,077 | 0.01% | 400 | Common | NONE |
| 46436E163 | IBMR | ISHARES IBONDS | $9,892 | 0.01% | 396 | Common | NONE |
| 81369Y605 | XLF | SECTOR FINANCIAL | $9,707 | 0.01% | 201 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $9,636 | 0.01% | 19 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO | $9,297 | 0.01% | 170 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8,440 | 0.01% | 30 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $7,788 | 0.01% | 44 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P | $5,965 | 0.01% | 61 | Common | NONE |
| 78464A474 | SPSB | SPDR PORTFOLIO | $5,647 | 0.01% | 189 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $4,848 | 0.00% | 108 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN | $4,123 | 0.00% | 46 | Common | NONE |
| 071813109 | BAX | BAXTER INTL | $2,129 | 0.00% | 73 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL | $662 | 0.00% | 50 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD | $609 | 0.00% | 33 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES | $413 | 0.00% | 9 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES | $349 | 0.00% | 3 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE | $214 | 0.00% | 2 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $138 | 0.00% | 1 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $0 | — | 0 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $0 | — | 0 | 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.