Fairscale Capital, LLC Top Holdings and 13F Report (2024)

About Fairscale Capital, LLC

Investment Activity

Fairscale Capital, LLC has $112.62 million in total holdings as of June 30, 2024.
Fairscale Capital, LLC owns shares of 363 different stocks, but just 41 companies or ETFs make up 80% of its holdings.

Largest Holdings

Vanguard S&P 500 ETF: $19,031,824
iShares Expanded Tech Sector ETF: $7,648,856
NVIDIA: $7,622,164
Vanguard S&P 500 Value ETF: $5,258,924
Apple: $5,250,465

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$19,031,824	36,667	16.9%	ETF
IGM iShares Expanded Tech Sector ETF	$7,648,856	78,482	6.8%	ETF
NVDA NVIDIA	$7,622,164	60,321	6.8%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$5,258,924	28,742	4.7%	ETF
AAPL Apple	$5,250,465	22,360	4.7%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$4,958,287	87,186	4.4%	ETF
MSFT Microsoft	$3,820,257	8,499	3.4%	Computer and Technology
QQQ Invesco QQQ	$2,109,690	4,250	1.9%	Finance
V Visa	$2,030,794	7,542	1.8%	Business Services
GOOGL Alphabet	$2,027,601	11,024	1.8%	Computer and Technology
AMZN Amazon.com	$1,968,225	10,197	1.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,529,747	18,825	1.4%	ETF
UNH UnitedHealth Group	$1,429,227	2,604	1.3%	Medical
JPM JPMorgan Chase & Co.	$1,403,474	6,570	1.2%	Finance
TMO Thermo Fisher Scientific	$1,374,401	2,475	1.2%	Medical
TSLA Tesla	$1,372,853	5,351	1.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,351,436	3,079	1.2%	Finance
GOOG Alphabet	$1,340,794	7,228	1.2%	Computer and Technology
ADBE Adobe	$1,318,238	2,327	1.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,304,141	6,890	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$1,302,292	10,515	1.2%	ETF
META Meta Platforms	$1,296,964	2,648	1.2%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$1,158,798	4,836	1.0%	ETF
CRM Salesforce	$1,131,909	4,421	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$964,890	3,457	0.9%	ETF
NFLX Netflix	$926,724	1,412	0.8%	Consumer Discretionary
MDYG SPDR S&P 400 Mid CapGrowth ETF	$884,666	9,920	0.8%	ETF
AVGO Broadcom	$858,731	5,070	0.8%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$735,103	2,939	0.7%	ETF
JNJ Johnson & Johnson	$712,050	4,715	0.6%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$703,043	7,516	0.6%	ETF
VB Vanguard Small-Cap ETF	$672,699	2,870	0.6%	ETF
BX Blackstone	$628,805	4,589	0.6%	Finance
VTV Vanguard Value ETF	$602,280	3,601	0.5%	ETF
MRK Merck & Co., Inc.	$526,095	4,194	0.5%	Medical
VOE Vanguard Mid-Cap Value ETF	$523,789	3,317	0.5%	ETF
NEE NextEra Energy	$516,242	7,180	0.5%	Utilities
LLY Eli Lilly and Company	$515,055	547	0.5%	Medical
KO Coca-Cola	$505,780	7,870	0.4%	Consumer Staples
FCX Freeport-McMoRan	$496,942	9,924	0.4%	Basic Materials
VOOG Vanguard S&P 500 Growth ETF	$495,859	1,432	0.4%	ETF
ODFL Old Dominion Freight Line	$489,216	2,400	0.4%	Transportation
MOAT VanEck Morningstar Wide Moat ETF	$473,491	5,291	0.4%	ETF
SPGP Invesco S&P 500 GARP ETF	$463,764	4,355	0.4%	ETF
NOW ServiceNow	$414,631	545	0.4%	Computer and Technology
RTX RTX	$406,115	3,917	0.4%	Aerospace
SLYG SPDR S&P 600 Small Cap Growth ETF	$389,257	4,145	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$382,159	7,563	0.3%	ETF
VUG Vanguard Growth ETF	$376,135	972	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$376,045	2,190	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$369,355	3,050	0.3%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$366,800	4,271	0.3%	ETF
IYH iShares U.S. Healthcare ETF	$357,070	5,657	0.3%	ETF
SMCI Super Micro Computer	$344,645	393	0.3%	Computer and Technology
DHR Danaher	$339,896	1,348	0.3%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$328,946	751	0.3%	Medical
QCOM QUALCOMM	$325,152	1,551	0.3%	Computer and Technology
GD General Dynamics	$321,332	1,102	0.3%	Aerospace
AMGN Amgen	$319,481	959	0.3%	Medical
PANW Palo Alto Networks	$309,389	914	0.3%	Computer and Technology
BAC Bank of America	$273,385	6,195	0.2%	Finance
KBWB Invesco KBW Bank ETF	$272,366	4,663	0.2%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$263,993	6,628	0.2%	ETF
HD Home Depot	$252,478	684	0.2%	Retail/Wholesale
PG Procter & Gamble	$238,071	1,426	0.2%	Consumer Staples
MS Morgan Stanley	$233,153	2,195	0.2%	Finance
LMT Lockheed Martin	$229,604	490	0.2%	Aerospace
MCD McDonald's	$226,716	881	0.2%	Retail/Wholesale
PLTR Palantir Technologies	$218,064	7,606	0.2%	Business Services
CMI Cummins	$214,691	717	0.2%	Auto/Tires/Trucks
CSCO Cisco Systems	$213,390	4,500	0.2%	Computer and Technology
STM STMicroelectronics	$209,328	4,900	0.2%	Computer and Technology
MMM 3M	$204,141	1,976	0.2%	Multi-Sector Conglomerates
MGK Vanguard Mega Cap Growth ETF	$199,415	614	0.2%	ETF
WMT Walmart	$196,812	2,812	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$189,107	501	0.2%	ETF
PM Philip Morris International	$183,765	1,732	0.2%	Consumer Staples
ADSK Autodesk	$181,989	717	0.2%	Computer and Technology
ABNB Airbnb	$181,966	1,203	0.2%	Computer and Technology
PFE Pfizer	$179,331	6,079	0.2%	Medical
ARKW ARK Next Generation Internation ETF	$176,624	2,088	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$175,068	3,007	0.2%	ETF
NVS Novartis	$171,432	1,551	0.2%	Medical
FEZ SPDR EURO STOXX 50 ETF	$170,346	3,300	0.2%	ETF
INTC Intel	$165,450	4,818	0.1%	Computer and Technology
SWKS Skyworks Solutions	$162,315	1,345	0.1%	Computer and Technology
WELL Welltower	$159,228	1,503	0.1%	Finance
GLW Corning	$152,783	3,307	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$152,726	570	0.1%	ETF
TFC Truist Financial	$148,667	3,503	0.1%	Finance
SYK Stryker	$148,043	444	0.1%	Medical
TRV Travelers Companies	$147,879	679	0.1%	Finance
COST Costco Wholesale	$147,183	173	0.1%	Retail/Wholesale
MO Altria Group	$146,395	3,048	0.1%	Consumer Staples
PEP PepsiCo	$142,517	865	0.1%	Consumer Staples
DOW DOW	$141,618	2,589	0.1%	Basic Materials
VZ Verizon Communications	$136,329	3,289	0.1%	Computer and Technology
GPC Genuine Parts	$135,626	957	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$134,563	1,310	0.1%	Medical
JCI Johnson Controls International	$129,924	1,800	0.1%	Industrial Products