Brightwater Advisory LLC Top Holdings and 13F Report (2024)

About Brightwater Advisory LLC

Investment Activity

Brightwater Advisory LLC has $129.46 million in total holdings as of June 30, 2024.
Brightwater Advisory LLC owns shares of 62 different stocks, but just 22 companies or ETFs make up 80% of its holdings.

Largest Holdings

Schwab International Equity ETF: $10,148,358
Schwab U.S. TIPS ETF: $7,990,662
SPDR S&P 500 ETF Trust: $7,813,911
Schwab Fundamental U.S. Broad Market Index ETF: $7,393,318
Vanguard Dividend Appreciation ETF: $6,447,744

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
SCHF Schwab International Equity ETF	$10,148,358	264,143	7.8%	ETF
SCHP Schwab U.S. TIPS ETF	$7,990,662	153,637	6.2%	ETF
SPY SPDR S&P 500 ETF Trust	$7,813,911	14,358	6.0%	Finance
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$7,393,318	112,737	5.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,447,744	35,320	5.0%	ETF
TIP iShares TIPS Bond ETF	$5,929,066	55,526	4.6%	ETF
SCHB Schwab US Broad Market ETF	$5,508,349	87,615	4.3%	ETF
VB Vanguard Small-Cap ETF	$5,494,826	25,201	4.2%	ETF
IWD iShares Russell 1000 Value ETF	$5,235,845	30,010	4.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$4,668,438	175,770	3.6%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$4,609,820	83,937	3.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,410,082	50,052	3.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,881,126	34,207	3.0%	ETF
IWF iShares Russell 1000 Growth ETF	$3,353,857	9,201	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,227,445	19,646	2.5%	ETF
TIDAL TR II	$3,136,687	123,249	2.4%	BLUEPRINT CHESAP
AFL Aflac	$3,015,016	33,759	2.3%	Financial Services
VWO Vanguard FTSE Emerging Markets ETF	$2,992,528	68,385	2.3%	ETF
DWM WisdomTree International Equity Fund	$2,442,139	45,461	1.9%	Finance
AAPL Apple	$2,359,542	11,203	1.8%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$2,326,237	66,407	1.8%	ETF
EFA iShares MSCI EAFE ETF	$2,001,645	25,554	1.5%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$1,812,689	34,118	1.4%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$1,684,440	28,784	1.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,457,371	17,849	1.1%	Manufacturing
MSFT Microsoft	$1,423,930	31,856	1.1%	Computer and Technology
CGV Conductor Global Equity Value ETF	$1,191,434	93,374	0.9%	ETF
ACWI iShares MSCI ACWI ETF	$1,176,716	10,469	0.9%	Manufacturing
VT Vanguard Total World Stock ETF	$973,257	8,641	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$927,190	3,466	0.7%	ETF
NVDA NVIDIA	$861,632	6,975	0.7%	Computer and Technology
GMOM Cambria Global Momentum ETF	$836,042	29,318	0.6%	ETF
JMOM JPMorgan US Momentum Factor ETF	$704,930	13,152	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$678,001	16,492	0.5%	ETF
XOM Exxon Mobil	$647,780	5,627	0.5%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$640,067	6,001	0.5%	ETF
ITB iShares U.S. Home Construction ETF	$613,838	6,074	0.5%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$573,848	7,634	0.4%	ETF
AMZN Amazon.com	$570,474	2,952	0.4%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$555,167	4,681	0.4%	ETF
VONV Vanguard Russell 1000 Value	$525,806	6,867	0.4%	ETF
JNJ Johnson & Johnson	$524,861	3,591	0.4%	Medical
HD Home Depot	$505,000	1,467	0.4%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$493,821	15,652	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$488,606	2,677	0.4%	ETF
JPM JPMorgan Chase & Co.	$485,222	2,399	0.4%	Finance
XSVM Invesco S&P SmallCap Value with Momentum ETF	$444,549	8,487	0.3%	Miscellaneous
GOOG Alphabet	$443,693	2,419	0.3%	Computer and Technology
GOOGL Alphabet	$425,502	2,336	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$420,038	785	0.3%	ETF
KO Coca-Cola	$366,751	5,762	0.3%	Consumer Staples
TSLA Tesla	$332,438	1,680	0.3%	Auto/Tires/Trucks
VEU Vanguard FTSE All-World ex-US ETF	$302,817	5,164	0.2%	ETF
CAT Caterpillar	$278,781	837	0.2%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$256,537	2,544	0.2%	ETF
CSCO Cisco Systems	$245,152	5,160	0.2%	Computer and Technology
BRO Brown & Brown	$238,009	2,662	0.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$218,157	2,913	0.2%	ETF
AEE Ameren	$213,330	3,000	0.2%	Utilities
INTC Intel	$207,609	6,704	0.2%	Computer and Technology
MDT Medtronic	$201,231	2,557	0.2%	Medical
CWK Cushman & Wakefield	$130,000	12,500	0.1%	Finance