Zinnia Wealth Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZW Zinnia Wealth Advisory, LLC | Institutional Filer | ▼ 3.40% | $89.3M | 96 |
Current Portfolio Holdings
Showing all 96 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 82K | $6.8M | 7.61% |
| 2 | QQQ | Invesco QQQ Trust | — | 11K | $6.5M | 7.29% |
| 3 | NVDA | NVIDIA Corporation | Technology | 28K | $5.0M | 5.56% |
| 4 | SPMD | SPDR SERIES TRUST | — | 63K | $3.7M | 4.17% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 78K | $3.7M | 4.11% |
| 6 | SPTS | SPDR SERIES TRUST | — | 112K | $3.3M | 3.65% |
| 7 | VTV | VANGUARD INDEX FDS | — | 15K | $3.0M | 3.40% |
| 8 | AAPL | Apple Inc. | Technology | 12K | $3.0M | 3.31% |
| 9 | GLD | SPDR GOLD TR | — | 7K | $2.9M | 3.30% |
| 10 | VUG | VANGUARD INDEX FDS | — | 7K | $2.9M | 3.21% |
| 11 | SPTI | SPDR SERIES TRUST | — | 94K | $2.7M | 3.02% |
| 12 | SPSM | SPDR SERIES TRUST | — | 49K | $2.4M | 2.65% |
| 13 | MSFT | Microsoft Corporation | Technology | 5K | $1.8M | 1.99% |
| 14 | SPSB | SPDR SERIES TRUST | — | 55K | $1.7M | 1.86% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 13K | $1.7M | 1.85% |
Showing 1 to 15 of 96 holdings