Fairscale Capital, LLC Top Holdings and 13F Report (2024) About Fairscale Capital, LLCInvestment ActivityFairscale Capital, LLC has $114.10 million in total holdings as of September 30, 2024.Fairscale Capital, LLC owns shares of 355 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Fairscale Capital, LLC has purchased 363 new stocks and bought additional shares in 14 stocks.Fairscale Capital, LLC sold shares of 66 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $20,467,492iShares Expanded Tech Sector ETF $7,859,885NVIDIA $6,661,171Vanguard S&P 500 Value ETF $5,465,014Apple $5,195,503 Largest New Holdings this Quarter AMPLIFY CYBERSECURITY ETF $494,074 HoldingSUPER MICRO COMPUTER INC COM NEW $181,967 HoldingBLACKROCK INC COM $35,132 HoldingSMURFIT WESTROCK PLC SHS $27,181 HoldingLAM RESEARCH CORP COM NEW $818 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,001 shares (about $1.06M)AMPLIFY CYBERSECURITY ETF 7,236 shares (about $494.07K)iShares Expanded Tech Sector ETF 3,443 shares (about $330.32K)SUPER MICRO COMPUTER INC COM NEW 437 shares (about $181.97K)Applied Materials 592 shares (about $119.61K) Largest Sales this Quarter NVIDIA 5,474 shares (about $664.82K)Invesco S&P 500 Equal Weight ETF 800 shares (about $143.33K)Pacer US Cash Cows 100 ETF 2,127 shares (about $123.53K)Microsoft 272 shares (about $117.05K)Vanguard Tax-Exempt Bond ETF 1,962 shares (about $100.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairscale Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$20,467,492$1,059,156 ▲5.5%38,66817.9%ETFIGMiShares Expanded Tech Sector ETF$7,859,885$330,321 ▲4.4%81,9256.9%ETFNVDANVIDIA$6,661,171$664,818 ▼-9.1%54,8475.8%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$5,465,014$47,178 ▼-0.9%28,4964.8%ETFAAPLApple$5,195,503$14,446 ▼-0.3%22,2984.6%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$4,940,063$123,532 ▼-2.4%85,0594.3%ETFMSFTMicrosoft$3,540,337$117,050 ▼-3.2%8,2273.1%Computer and TechnologyQQQInvesco QQQ$2,081,831$4,887 ▲0.2%4,2601.8%FinanceVVisa$2,055,094$18,698 ▼-0.9%7,4741.8%Business ServicesAMZNAmazon.com$1,863,673$36,334 ▼-1.9%10,0021.6%Retail/WholesaleGOOGLAlphabet$1,752,116$76,294 ▼-4.2%10,5641.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,698,434$107,103 ▲6.7%20,0921.5%ETFTMOThermo Fisher Scientific$1,509,973$21,659 ▼-1.4%2,4401.3%MedicalUNHUnitedHealth Group$1,487,461$35,082 ▼-2.3%2,5441.3%MedicalMETAMeta Platforms$1,473,461$42,361 ▼-2.8%2,5741.3%Computer and TechnologyTSLATesla$1,388,732$11,250 ▼-0.8%5,3081.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,377,624$39,584 ▼-2.8%2,9931.2%FinanceIVEiShares S&P 500 Value ETF$1,358,770$197 ▲0.0%6,8911.2%ETFJPMJPMorgan Chase & Co.$1,340,545$44,917 ▼-3.2%6,3571.2%FinanceVYMVanguard High Dividend Yield ETF$1,328,034$19,999 ▼-1.5%10,3591.2%ETFGOOGAlphabet$1,208,4490.0%7,2281.1%Computer and TechnologyCRMSalesforce$1,200,879$10,964 ▼-0.9%4,3811.1%Computer and TechnologyADBEAdobe$1,175,787$28,993 ▼-2.4%2,2711.0%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,129,993$47,479 ▼-4.0%4,6411.0%ETFVTIVanguard Total Stock Market ETF$1,056,637$74,703 ▲7.6%3,7200.9%ETFNFLXNetflix$964,607$36,882 ▼-3.7%1,3600.8%Consumer DiscretionaryMDYGSPDR S&P 400 Mid CapGrowth ETF$865,029$5,352 ▼-0.6%9,8590.8%ETFAVGOBroadcom$855,945$18,630 ▼-2.1%4,9620.8%Computer and TechnologyJNJJohnson & Johnson$764,1540.0%4,7150.7%MedicalVTHRVanguard Russell 3000 ETF$745,5360.0%2,9390.7%ETFBXBlackstone$689,393$13,322 ▼-1.9%4,5020.6%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$683,163$7,814 ▼-1.1%7,4310.6%ETFVBVanguard Small-Cap ETF$681,626$1,190 ▼-0.2%2,8650.6%ETFVTVVanguard Value ETF$628,834$175 ▲0.0%3,6020.6%ETFNEENextEra Energy$600,924$6,002 ▼-1.0%7,1090.5%UtilitiesKOCoca-Cola$569,3270.0%7,8700.5%Consumer StaplesVOEVanguard Mid-Cap Value ETF$550,598$5,533 ▼-1.0%3,2840.5%ETFMOATVanEck Morningstar Wide Moat ETF$496,190$16,772 ▼-3.3%5,1180.4%ETFFCXFreeport-McMoRan$495,4530.0%9,9240.4%Basic MaterialsVOOGVanguard S&P 500 Growth ETF$495,2010.0%1,4320.4%ETFAMPLIFY CYBERSECURITY ETF$494,074$494,074 ▲New Holding7,2360.4%COMNOWServiceNow$487,4430.0%5450.4%Computer and TechnologyMRKMerck & Co., Inc.$479,5000.0%4,1940.4%MedicalODFLOld Dominion Freight Line$476,7360.0%2,4000.4%TransportationLLYEli Lilly and Company$475,780$8,860 ▼-1.8%5370.4%MedicalRTXRTX$474,5840.0%3,9170.4%AerospaceSPGPInvesco S&P 500 GARP ETF$402,247$53,591 ▼-11.8%3,8430.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$377,0670.0%3,0500.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$374,768$11,173 ▼-2.9%4,0250.3%ETFVUGVanguard Growth ETF$373,1800.0%9720.3%ETFISRGIntuitive Surgical$368,9440.0%7510.3%MedicalDHRDanaher$366,804$8,349 ▼-2.2%1,3180.3%Multi-Sector ConglomeratesIYHiShares U.S. Healthcare ETF$360,035$7,670 ▼-2.1%5,5390.3%ETFSLYVSPDR S&P 600 Small CapValue ETF$359,528$11,287 ▼-3.0%4,1410.3%ETFGDGeneral Dynamics$333,0240.0%1,1020.3%AerospacePANWPalo Alto Networks$312,4050.0%9140.3%Computer and TechnologyAMGNAmgen$308,9990.0%9590.3%MedicalLMTLockheed Martin$286,4340.0%4900.3%AerospaceVTEBVanguard Tax-Exempt Bond ETF$286,323$100,297 ▼-25.9%5,6010.3%ETFHDHome Depot$275,941$1,216 ▼-0.4%6810.2%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$271,162$1,646 ▼-0.6%6,5880.2%ETFMMM3M$270,1190.0%1,9760.2%Multi-Sector ConglomeratesMCDMcDonald's$263,779$4,569 ▼-1.7%8660.2%Retail/WholesaleQCOMQUALCOMM$263,7580.0%1,5510.2%Computer and TechnologyKBWBInvesco KBW Bank ETF$260,815$12,484 ▼-4.6%4,4500.2%ManufacturingPALANTIR TECHNOLOGIES INC CL A$253,778$29,165 ▼-10.3%6,8220.2%COMRSPInvesco S&P 500 Equal Weight ETF$249,032$143,328 ▼-36.5%1,3900.2%ETFPGProcter & Gamble$246,9830.0%1,4260.2%Consumer StaplesBACBank of America$245,8180.0%6,1950.2%FinanceCSCOCisco Systems$239,4900.0%4,5000.2%Computer and TechnologyCMICummins$232,1570.0%7170.2%Auto/Tires/TrucksWMTWalmart$227,0690.0%2,8120.2%Retail/WholesaleMSMorgan Stanley$223,595$5,212 ▼-2.3%2,1450.2%FinancePMPhilip Morris International$212,6030.0%1,7320.2%Consumer StaplesMGKVanguard Mega Cap Growth ETF$197,6770.0%6140.2%ETFADSKAutodesk$195,591$1,928 ▼-1.0%7100.2%Computer and TechnologyWELLWelltower$192,4290.0%1,5030.2%FinanceIWFiShares Russell 1000 Growth ETF$188,0650.0%5010.2%ETFSUPER MICRO COMPUTER INC COM NEW$181,967$181,967 ▲New Holding4370.2%COMNVSNovartis$178,3960.0%1,5510.2%MedicalVGSHVanguard Short-Term Treasury Index ETF$177,4730.0%3,0070.2%ETFPFEPfizer$175,9260.0%6,0790.2%MedicalFEZSPDR EURO STOXX 50 ETF$175,6920.0%3,3000.2%ETFARKWARK Next Generation Internation ETF$174,942$2,809 ▼-1.6%2,0550.2%ETFAMATApplied Materials$174,167$119,614 ▲219.3%8620.2%Computer and TechnologySYKStryker$160,7550.0%4440.1%MedicalCRWDCrowdStrike$160,429$119,200 ▲289.1%5720.1%Computer and TechnologyTRVTravelers Companies$158,9670.0%6790.1%FinanceMOAltria Group$158,6790.0%3,0480.1%Consumer StaplesCOSTCostco Wholesale$153,3680.0%1730.1%Retail/WholesaleTFCTruist Financial$149,8230.0%3,5030.1%FinanceABTAbbott Laboratories$149,3530.0%1,3100.1%MedicalGLWCorning$149,3110.0%3,3070.1%Computer and TechnologyVZVerizon Communications$147,7090.0%3,2890.1%Computer and TechnologyPEPPepsiCo$147,0930.0%8650.1%Consumer StaplesABNBAirbnb$145,324$7,228 ▼-4.7%1,1460.1%Consumer DiscretionarySTMSTMicroelectronics$144,329$1,789 ▼-1.2%4,8400.1%Computer and TechnologyDOWDOW$141,4370.0%2,5890.1%Basic MaterialsJCIJohnson Controls International$140,3640.0%1,8000.1%ConstructionSPYDSPDR Portfolio S&P 500 High Dividend ETF$135,5350.0%2,9690.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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