Bright Futures Wealth Management, LLC. Top Holdings and 13F Report (2024)

About Bright Futures Wealth Management, LLC.

Investment Activity

Bright Futures Wealth Management, LLC. has $184.52 million in total holdings as of June 30, 2024.
Bright Futures Wealth Management, LLC. owns shares of 209 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 6.99% of the portfolio was purchased this quarter.
About 4.81% of the portfolio was sold this quarter.
This quarter, Bright Futures Wealth Management, LLC. has purchased 207 new stocks and bought additional shares in 94 stocks.
Bright Futures Wealth Management, LLC. sold shares of 59 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $8,722,272
Amazon.com: $6,209,614
SPDR S&P Regional Banking ETF: $4,812,991
iShares 7-10 Year Treasury Bond ETF: $4,479,036
iShares 3-7 Year Treasury Bond ETF: $4,030,494

Largest New Holdings this Quarter

Kraft Heinz: $917,619 Holding
T. Rowe Price U.S. Equity Research ETF: $883,842 Holding
Realty Income: $647,839 Holding
SPDR Dow Jones REIT ETF: $624,222 Holding
Dell Technologies: $261,453 Holding

Largest Purchases this Quarter

Broadcom: 15,205 shares (about $2.19M)
Kraft Heinz: 25,447 shares (about $917.62K)
T. Rowe Price U.S. Equity Research ETF: 26,407 shares (about $883.84K)
Realty Income: 10,921 shares (about $647.84K)
SPDR Dow Jones REIT ETF: 6,278 shares (about $624.22K)

Largest Sales this Quarter

SPDR Bloomberg Convertible Securities ETF: 30,458 shares (about $2.19M)
VanEck Morningstar Wide Moat ETF: 7,981 shares (about $713.82K)
First Trust NASDAQ Technology Dividend Index Fund: 5,106 shares (about $370.49K)
First Trust NASDAQ 100 Equal Weighted Index Fund: 2,471 shares (about $289.26K)
iShares 20+ Year Treasury Bond ETF: 2,939 shares (about $288.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,722,272	$66,837 ▲	0.8%	39,672	4.7%	Computer and Technology
AMZN Amazon.com	$6,209,614	$24,178 ▲	0.4%	36,984	3.4%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$4,812,991	$236,798 ▲	5.2%	89,411	2.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,479,036	$252,015 ▲	6.0%	45,854	2.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,030,494	$201,108 ▲	5.3%	33,870	2.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,906,995	$288,843 ▼	-6.9%	39,754	2.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,613,072	$380,953 ▲	11.8%	79,706	2.0%	ETF
GOOG Alphabet	$3,298,345	$178,507 ▼	-5.1%	19,586	1.8%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$3,228,368	$168,115 ▲	5.5%	50,044	1.7%	ETF
BXMT Blackstone Mortgage Trust	$2,768,567	$317,192 ▲	12.9%	159,022	1.5%	Finance
FDVV Fidelity High Dividend ETF	$2,752,323	$407,531 ▲	17.4%	57,737	1.5%	ETF
ROBO ROBO Global Robotics & Automation ETF	$2,660,456	$191,104 ▲	7.7%	51,064	1.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,648,701	$1,479 ▲	0.1%	8,953	1.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,631,272	$120,697 ▲	4.8%	31,829	1.4%	Manufacturing
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,542,811	$10,407 ▼	-0.4%	22,479	1.4%	ETF
MSFT Microsoft	$2,533,382	$8,578 ▼	-0.3%	6,202	1.4%	Computer and Technology
MTB M&T Bank	$2,452,069	$103,867 ▲	4.4%	15,109	1.3%	Finance
EG Everest Group	$2,426,873	$133,997 ▲	5.8%	6,665	1.3%	Finance
AVGO Broadcom	$2,407,379	$2,186,761 ▲	991.2%	16,739	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,306,981	$300 ▼	0.0%	15,394	1.3%	Computer and Technology
IBM International Business Machines	$2,213,624	$39,715 ▼	-1.8%	11,705	1.2%	Computer and Technology
GOOGL Alphabet	$2,208,171	$1,333 ▲	0.1%	13,250	1.2%	Computer and Technology
NVO Novo Nordisk A/S	$1,994,199	$45,259 ▲	2.3%	15,642	1.1%	Medical
CSCO Cisco Systems	$1,867,282	$112,870 ▲	6.4%	40,019	1.0%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$1,833,697	$54,137 ▲	3.0%	104,663	1.0%	ETF
ASML ASML	$1,765,165	$78,506 ▲	4.7%	2,181	1.0%	Computer and Technology
NVDA NVIDIA	$1,682,151	$13,516 ▲	0.8%	15,681	0.9%	Computer and Technology
URI United Rentals	$1,620,245	$12,758 ▼	-0.8%	2,413	0.9%	Construction
DIS Walt Disney	$1,613,443	$207,805 ▲	14.8%	18,013	0.9%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$1,524,431	$31,647 ▲	2.1%	17,245	0.8%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,450,838	$370,492 ▼	-20.3%	19,995	0.8%	Manufacturing
F Ford Motor	$1,437,542	$63,610 ▲	4.6%	143,324	0.8%	Auto/Tires/Trucks
NEE NextEra Energy	$1,421,459	$97,652 ▲	7.4%	17,948	0.8%	Utilities
GD General Dynamics	$1,418,050	$86,545 ▲	6.5%	4,850	0.8%	Aerospace
MRK Merck & Co., Inc.	$1,397,385	$4,838 ▼	-0.3%	12,130	0.8%	Medical
ITB iShares U.S. Home Construction ETF	$1,306,859	$173,004 ▲	15.3%	11,278	0.7%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$1,306,810	$22,887 ▲	1.8%	51,673	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$1,293,228	$40,131 ▲	3.2%	8,572	0.7%	ETF
LRN Stride	$1,268,817	$37,881 ▲	3.1%	17,317	0.7%	Consumer Discretionary
BAC Bank of America	$1,262,002	$43,780 ▲	3.6%	33,582	0.7%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,220,182	$43,355 ▲	3.7%	22,121	0.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,180,939	$240,377 ▼	-16.9%	12,911	0.6%	ETF
AMGN Amgen	$1,152,541	$21,708 ▲	1.9%	3,451	0.6%	Medical
JAAA Janus Henderson AAA CLO ETF	$1,112,085	$46,423 ▲	4.4%	21,991	0.6%	ETF
WAL Western Alliance Bancorporation	$1,097,709	$9,050 ▲	0.8%	15,041	0.6%	Finance
DLR Digital Realty Trust	$1,059,827	$6,939 ▲	0.7%	7,026	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,053,651	$15,024 ▲	1.4%	17,883	0.6%	ETF
XMVM Invesco S&P MidCap Value with Momentum ETF	$1,010,745	$62,097 ▼	-5.8%	19,044	0.5%	ETF
ETR Entergy	$1,005,298	$110,411 ▲	12.3%	8,322	0.5%	Utilities
COPX Global X Copper Miners ETF	$997,709	$5,889 ▲	0.6%	24,228	0.5%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$963,036	$69,615 ▲	7.8%	22,134	0.5%	Finance
CGBD Carlyle Secured Lending	$947,742	$41,794 ▲	4.6%	56,079	0.5%	Finance
CWEN.A Clearway Energy	$943,725	$8,907 ▼	-0.9%	36,764	0.5%	Utilities
MISL First Trust Indxx Aerospace & Defense ETF	$934,540	$17,521 ▼	-1.8%	31,896	0.5%	ETF
KHC Kraft Heinz	$917,619	$917,619 ▲	New Holding	25,447	0.5%	Consumer Staples
LLY Eli Lilly and Company	$913,768	$65,959 ▲	7.8%	1,136	0.5%	Medical
PPA Invesco Aerospace & Defense ETF	$909,143	$16,319 ▲	1.8%	8,635	0.5%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$908,182	$22,327 ▲	2.5%	30,548	0.5%	ETF
ICOP iShares Copper and Metals Mining ETF	$907,148	$13,142 ▲	1.5%	32,856	0.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$900,610	$2,241 ▲	0.2%	18,489	0.5%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$883,842	$883,842 ▲	New Holding	26,407	0.5%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$870,341		0.0%	7,834	0.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$861,765	$206,028 ▼	-19.3%	29,045	0.5%	VEST US EQUITY M
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$852,412	$170,273 ▼	-16.6%	31,759	0.5%	ETF
DOW DOW	$850,220	$10,766 ▼	-1.3%	16,347	0.5%	Basic Materials
PIMCO ETF TR	$848,973	$2,628 ▲	0.3%	9,046	0.5%	ACTIVE BD ETF
XLU Utilities Select Sector SPDR Fund	$846,108	$231,492 ▲	37.7%	11,400	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$832,508	$713,821 ▼	-46.2%	9,308	0.5%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$818,638	$5,269 ▼	-0.6%	15,537	0.4%	Manufacturing
SHEL Shell	$814,577	$63,724 ▲	8.5%	11,364	0.4%	Oils/Energy
XOM Exxon Mobil	$811,874	$33,779 ▲	4.3%	6,946	0.4%	Oils/Energy
KOF Coca-Cola FEMSA	$801,687	$188,890 ▲	30.8%	9,159	0.4%	Consumer Staples
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$765,924	$289,255 ▼	-27.4%	6,543	0.4%	Manufacturing
META Meta Platforms	$729,352	$35,149 ▲	5.1%	1,494	0.4%	Computer and Technology
SOXQ Invesco PHLX Semiconductor ETF	$722,269	$90,506 ▼	-11.1%	19,903	0.4%	ETF
JPM JPMorgan Chase & Co.	$714,019	$4,380 ▲	0.6%	3,586	0.4%	Finance
WMT Walmart	$703,180	$23,483 ▲	3.5%	10,271	0.4%	Retail/Wholesale
CAT Caterpillar	$702,252		0.0%	2,189	0.4%	Industrial Products
ACRE Ares Commercial Real Estate	$694,383	$69,939 ▲	11.2%	93,962	0.4%	Finance
ABBV AbbVie	$683,805	$7,573 ▼	-1.1%	3,612	0.4%	Medical
AMD Advanced Micro Devices	$680,388	$6,228 ▼	-0.9%	5,135	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$678,957	$3,198 ▲	0.5%	1,274	0.4%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$654,563	$34,492 ▲	5.6%	12,639	0.4%	ETF
CRM Salesforce	$648,472	$179,318 ▲	38.2%	2,658	0.4%	Computer and Technology
O Realty Income	$647,839	$647,839 ▲	New Holding	10,921	0.4%	Finance
FALN iShares Fallen Angels USD Bond ETF	$635,893	$6,379 ▼	-1.0%	23,924	0.3%	Manufacturing
DAL Delta Air Lines	$634,890		0.0%	15,940	0.3%	Transportation
XMHQ Invesco S&P MidCap Quality ETF	$634,708	$290,710 ▲	84.5%	6,539	0.3%	ETF
RWR SPDR Dow Jones REIT ETF	$624,222	$624,222 ▲	New Holding	6,278	0.3%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$607,890	$22,727 ▼	-3.6%	17,493	0.3%	ETF
PSI Invesco Semiconductors ETF	$607,413	$16,706 ▲	2.8%	12,071	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$602,523		0.0%	13,973	0.3%	ETF
UNH UnitedHealth Group	$584,662	$17,109 ▼	-2.8%	991	0.3%	Medical
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$581,375		0.0%	14,953	0.3%	ETF
SBRA Sabra Health Care REIT	$581,123	$14,409 ▼	-2.4%	35,370	0.3%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$580,324	$33,115 ▼	-5.4%	5,783	0.3%	ETF
TXT Textron	$568,834	$52,775 ▲	10.2%	6,521	0.3%	Aerospace
LOW Lowe's Companies	$564,156	$1,202 ▲	0.2%	2,347	0.3%	Retail/Wholesale
WM Waste Management	$561,368	$8,934 ▼	-1.6%	2,702	0.3%	Business Services
JNJ Johnson & Johnson	$556,327	$15,431 ▲	2.9%	3,389	0.3%	Medical