Proathlete Wealth Management LLC Top Holdings and 13F Report (2024) About Proathlete Wealth Management LLCInvestment ActivityProathlete Wealth Management LLC has $265.58 million in total holdings as of June 30, 2024.Proathlete Wealth Management LLC owns shares of 60 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 14.61% of the portfolio was purchased this quarter.About 0.03% of the portfolio was sold this quarter.This quarter, Proathlete Wealth Management LLC has purchased 57 new stocks and bought additional shares in 40 stocks.Proathlete Wealth Management LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $67,506,045iShares Russell 1000 Growth ETF $26,821,935iShares Core S&P Small-Cap ETF $21,136,578iShares Core S&P Mid-Cap ETF $19,945,726Invesco QQQ $13,461,244 Largest New Holdings this Quarter Home Depot $219,643 HoldingBLACKROCK INC $212,600 HoldingPhilip Morris International $200,634 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 131,626 shares (about $8.55M)iShares Core S&P 500 ETF 13,088 shares (about $7.71M)iShares Russell 1000 Growth ETF 8,416 shares (about $3.38M)iShares Russell 1000 Value ETF 14,165 shares (about $2.62M)iShares Core S&P Mid-Cap ETF 38,052 shares (about $2.37M) Largest Sales this Quarter Starbucks 292 shares (about $26.64K)iShares S&P 500 Growth ETF 193 shares (about $19.59K)Microsoft 30 shares (about $12.65K)Exxon Mobil 34 shares (about $3.66K)Morgan Stanley 25 shares (about $3.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProathlete Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$67,506,045$7,705,019 ▲12.9%114,66825.4%ETFIWFiShares Russell 1000 Growth ETF$26,821,935$3,379,799 ▲14.4%66,78910.1%ETFIJRiShares Core S&P Small-Cap ETF$21,136,578$2,292,948 ▲12.2%183,4498.0%ETFIJHiShares Core S&P Mid-Cap ETF$19,945,726$2,371,063 ▲13.5%320,0997.5%ETFQQQInvesco QQQ$13,461,244$1,683,359 ▲14.3%26,3255.1%FinanceIWDiShares Russell 1000 Value ETF$11,829,309$2,622,543 ▲28.5%63,8934.5%ETFIEFAiShares Core MSCI EAFE ETF$11,625,226$372,135 ▲3.3%165,4124.4%ETFAMERICAN CENTY ETF TR$8,992,705$8,554,596 ▲1,952.6%138,3673.4%AVANTIS US MID CAVUVAvantis U.S. Small Cap Value ETF$8,030,200$1,348,229 ▲20.2%83,1893.0%ETFNEARiShares Short Duration Bond Active ETF$7,414,001$1,785,883 ▲31.7%146,8162.8%ETFISHARES BITCOIN TRUST ETF$7,326,259$800,525 ▲12.3%138,1012.8%SHS BEN INTVWOVanguard FTSE Emerging Markets ETF$5,902,542$908,957 ▲18.2%134,0312.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,401,559$914,106 ▲20.4%46,7472.0%ETFMUBiShares National Muni Bond ETF$5,093,064$860,511 ▲20.3%47,7991.9%ETFMSFTMicrosoft$4,799,396$12,647 ▼-0.3%11,3851.8%Computer and TechnologyAVDEAvantis International Equity ETF$3,652,978$1,023,290 ▲38.9%59,5271.4%ETFAMZNAmazon.com$2,819,820$11,189 ▲0.4%12,8531.1%Retail/WholesaleGOOGLAlphabet$2,577,130$31,615 ▲1.2%13,6131.0%Computer and TechnologyNVDANVIDIA$2,356,259$209,150 ▲9.7%17,5410.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,009,080$1,014,654 ▲102.0%42,0150.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,746,2040.0%40,3840.7%ETFSPYSPDR S&P 500 ETF Trust$1,564,041$9,380 ▲0.6%2,6680.6%FinanceAXPAmerican Express$1,298,999$18,710 ▲1.5%4,3740.5%FinanceJPMJPMorgan Chase & Co.$1,244,008$16,788 ▲1.4%5,1870.5%FinancePGRProgressive$1,199,154$1,438 ▼-0.1%5,0030.5%FinanceNFLXNetflix$1,184,562$2,674 ▼-0.2%1,3290.4%Consumer DiscretionaryWMTWalmart$1,181,029$903 ▲0.1%13,0720.4%Retail/WholesaleMETAMeta Platforms$1,116,599$23,470 ▲2.1%1,9030.4%Computer and TechnologyIBMInternational Business Machines$1,007,864$12,307 ▲1.2%4,5860.4%Computer and TechnologyAAPLApple$989,171$58,820 ▲6.3%3,9520.4%Computer and TechnologyTSLATesla$881,178$23,019 ▲2.7%2,1820.3%Auto/Tires/TrucksCMGChipotle Mexican Grill$865,305$6,030 ▲0.7%14,3500.3%Retail/WholesaleUNHUnitedHealth Group$840,671$1,517 ▼-0.2%1,6620.3%MedicalVVisa$812,676$316 ▼0.0%2,5700.3%Business ServicesPGProcter & Gamble$811,032$2,013 ▲0.2%4,8350.3%Consumer StaplesVZVerizon Communications$763,993$8,679 ▲1.1%19,1020.3%Computer and TechnologyLOWLowe's Companies$705,960$26,156 ▲3.8%2,8610.3%Retail/WholesaleMAMastercard$694,744$527 ▲0.1%1,3180.3%Business ServicesKOCoca-Cola$683,538$32,125 ▲4.9%10,9790.3%Consumer StaplesTXNTexas Instruments$652,574$7,497 ▲1.2%3,4820.2%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$542,6060.0%6,8990.2%ETFSBUXStarbucks$541,398$26,641 ▼-4.7%5,9340.2%Retail/WholesaleCCitigroup$515,630$282 ▼-0.1%7,3250.2%FinanceVYMIVanguard International High Dividend Yield ETF$478,4180.0%7,0480.2%ETFNKENIKE$423,941$5,374 ▲1.3%5,6010.2%Consumer DiscretionaryMSMorgan Stanley$407,739$3,143 ▼-0.8%3,2430.2%FinancePFEPfizer$393,500$6,791 ▲1.8%14,8340.1%MedicalACWXiShares MSCI ACWI ex U.S. ETF$367,3630.0%7,0430.1%ManufacturingSYKStryker$307,834$15,139 ▲5.2%8540.1%MedicalPFFiShares Preferred and Income Securities ETF$286,4210.0%9,1100.1%ETFBIIBBiogen$281,9850.0%1,8440.1%MedicalCSCOCisco Systems$276,986$3,315 ▲1.2%4,6790.1%Computer and TechnologyXOMExxon Mobil$246,611$3,657 ▼-1.5%2,2930.1%EnergyCOPConocoPhillips$243,934$694 ▲0.3%2,4600.1%EnergyDFUSDimensional U.S. Equity ETF$238,300$1,466 ▲0.6%3,7380.1%ETFIVWiShares S&P 500 Growth ETF$226,754$19,590 ▼-8.0%2,2340.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$226,3590.0%2,3710.1%FinanceHDHome Depot$219,643$219,643 ▲New Holding5640.1%Retail/WholesaleBLACKROCK INC$212,600$212,600 ▲New Holding2070.1%COMPMPhilip Morris International$200,634$200,634 ▲New Holding1,6670.1%Consumer StaplesShowing largest 100 holdings. 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