Secure Asset Management, LLC Top Holdings and 13F Report (2024) About Secure Asset Management, LLCInvestment ActivitySecure Asset Management, LLC has $499.04 million in total holdings as of September 30, 2024.Secure Asset Management, LLC owns shares of 301 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 23.85% of the portfolio was purchased this quarter.About 50.71% of the portfolio was sold this quarter.This quarter, Secure Asset Management, LLC has purchased 313 new stocks and bought additional shares in 126 stocks.Secure Asset Management, LLC sold shares of 114 stocks and completely divested from 56 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury Index ETF $22,886,175Vanguard S&P 500 ETF $18,691,114NVIDIA $15,579,166Apple $13,587,901SPDR Blackstone Senior Loan ETF $12,971,637 Largest New Holdings this Quarter 464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $7,700,485 Holding46137V464 - Invesco S&P MidCap Momentum ETF $6,441,780 Holding171484108 - Churchill Downs $2,289,819 Holding512807306 - LAM RESEARCH CORP $2,272,194 Holding002824100 - Abbott Laboratories $2,102,757 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 283,442 shares (about $16.84M)iShares 1-5 Year Investment Grade Corporate Bond ETF 147,040 shares (about $7.70M)Invesco S&P MidCap Momentum ETF 56,626 shares (about $6.44M)Costco Wholesale 6,015 shares (about $5.69M)First Trust Low Duration Opportunities ETF 83,074 shares (about $4.08M) Largest Sales this Quarter Vanguard S&P 500 ETF 89,751 shares (about $46.12M)Apple 157,396 shares (about $34.96M)Technology Select Sector SPDR Fund 86,444 shares (about $17.85M)NVIDIA 87,007 shares (about $9.43M)iShares Core S&P 500 ETF 15,390 shares (about $8.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSecure Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury Index ETF$22,886,175$16,836,461 ▲278.3%385,2894.6%ETFVOOVanguard S&P 500 ETF$18,691,114$46,124,448 ▼-71.2%36,3703.7%ETFNVDANVIDIA$15,579,166$9,429,803 ▼-37.7%143,7463.1%Computer and TechnologyAAPLApple$13,587,901$34,962,339 ▼-72.0%61,1712.7%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$12,971,637$3,398,412 ▲35.5%315,3812.6%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$9,991,808$4,064,017 ▲68.6%221,0582.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$9,986,286$4,083,927 ▲69.2%203,1382.0%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,193,676$954,737 ▲11.6%184,2421.8%ManufacturingJAAAJanus Henderson AAA CLO ETF$8,206,830$471,652 ▲6.1%161,8391.6%ETFMSFTMicrosoft$8,169,164$2,472,296 ▼-23.2%21,7621.6%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$7,910,376$1,643,765 ▲26.2%40,9821.6%ETFCOSTCostco Wholesale$7,860,453$5,688,921 ▲262.0%8,3111.6%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,700,485$7,700,485 ▲New Holding147,0401.5%ManufacturingIVViShares Core S&P 500 ETF$7,006,327$8,647,636 ▼-55.2%12,4691.4%ETFGOFGuggenheim Strategic Opportunities Fund$6,907,801$1,505,463 ▲27.9%443,6611.4%Financial ServicesXMMOInvesco S&P MidCap Momentum ETF$6,441,780$6,441,780 ▲New Holding56,6261.3%ETFTSLATesla$6,334,635$2,219,183 ▲53.9%24,4431.3%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$5,645,992$2,269,473 ▲67.2%10,0931.1%FinanceAMZNAmazon.com$4,613,568$4,812,388 ▼-51.1%24,2490.9%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$4,566,853$168,522 ▲3.8%50,9470.9%ETFMSTRStrategy$4,462,420$208,996 ▲4.9%15,4800.9%Computer and TechnologyMRKMerck & Co., Inc.$4,422,029$1,868,625 ▲73.2%49,2650.9%MedicalFTAFirst Trust Large Cap Value AlphaDEX Fund$4,371,045$997 ▲0.0%56,9740.9%ManufacturingFEXFirst Trust Large Cap Core AlphaDEX Fund$4,365,923$16,189 ▼-0.4%42,6110.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$4,058,409$59,421 ▼-1.4%67,8210.8%ManufacturingMCIBarings Corporate Investors$3,981,005$112,582 ▼-2.8%169,8380.8%FinancePFFAVirtus InfraCap U.S. Preferred Stock ETF$3,885,086$3,567,911 ▼-47.9%183,1720.8%ETFFVDFirst Trust Value Line Dividend Index Fund$3,649,719$10,122 ▼-0.3%81,8510.7%ETFVTVanguard Total World Stock ETF$3,543,094$2,144,385 ▼-37.7%30,5570.7%ETFXOMExxon Mobil$3,531,492$2,016,568 ▼-36.3%29,6940.7%EnergyCGDVCapital Group Dividend Value ETF$3,458,101$1,397,724 ▲67.8%97,0290.7%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$3,410,663$4,930,292 ▼-59.1%62,1700.7%ManufacturingVVisa$3,379,478$347,656 ▲11.5%9,6430.7%Business ServicesIYWiShares U.S. Technology ETF$3,327,334$111,089 ▲3.5%23,6920.7%ManufacturingGOOGLAlphabet$3,310,955$228,091 ▲7.4%21,4110.7%Computer and TechnologyFTGSFirst Trust Growth Strength ETF$3,231,103$388,176 ▲13.7%108,6090.6%ETFLLYEli Lilly and Company$3,226,719$216,381 ▲7.2%3,9070.6%MedicalUNHUnitedHealth Group$3,194,005$753,718 ▲30.9%6,0980.6%MedicalBRK.BBerkshire Hathaway$3,130,931$251,369 ▼-7.4%5,8790.6%FinanceQQQInvesco QQQ$3,070,914$148,177 ▲5.1%6,5490.6%FinanceMCDMcDonald's$3,022,441$673,458 ▲28.7%9,6760.6%Retail/WholesaleCVXChevron$3,008,838$174,983 ▲6.2%17,9860.6%EnergyPGProcter & Gamble$2,980,410$2,114,184 ▲244.1%17,4890.6%Consumer StaplesMETAMeta Platforms$2,907,122$8,326,565 ▼-74.1%5,0440.6%Computer and TechnologyCRWDCrowdStrike$2,838,622$233,761 ▲9.0%8,0510.6%Computer and TechnologyWMTWalmart$2,831,843$502,949 ▲21.6%32,2570.6%Retail/WholesaleKOCoca-Cola$2,796,482$299,229 ▲12.0%39,0460.6%Consumer StaplesARDCAres Dynamic Credit Allocation Fund$2,740,590$86,951 ▲3.3%194,0930.5%Financial ServicesISHARES BITCOIN TRUST ETF$2,739,977$421,477 ▲18.2%58,5340.5%SHS BEN INTSCHDSchwab US Dividend Equity ETF$2,686,208$86,453 ▼-3.1%96,0730.5%ETFBACBank of America$2,679,526$2,260,056 ▲538.8%64,2110.5%FinanceQCOMQUALCOMM$2,510,365$745,183 ▲42.2%16,3420.5%Computer and TechnologyCRMSalesforce$2,480,679$507,997 ▲25.8%9,2440.5%Computer and TechnologyHDHome Depot$2,454,992$93,817 ▼-3.7%6,6990.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$2,432,327$1,717,889 ▲240.5%12,9270.5%ETFPMPhilip Morris International$2,409,386$240,161 ▼-9.1%15,1790.5%Consumer StaplesFTECFidelity MSCI Information Technology Index ETF$2,405,139$176,588 ▲7.9%14,9140.5%ETFTSMTaiwan Semiconductor Manufacturing$2,389,400$802,111 ▲50.5%14,3940.5%Computer and TechnologySCHWCharles Schwab$2,345,808$383,727 ▲19.6%29,9670.5%FinanceCOPConocoPhillips$2,331,722$368,299 ▲18.8%22,2030.5%EnergyLMTLockheed Martin$2,310,975$401,617 ▲21.0%5,1730.5%AerospaceHYMUiShares High Yield Muni Income Active ETF$2,290,703$3,627,570 ▼-61.3%101,0460.5%ETFCHDNChurchill Downs$2,289,819$2,289,819 ▲New Holding20,6160.5%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$2,276,125$2,660,176 ▼-53.9%43,4540.5%ETFMPMP Materials$2,273,303$299,218 ▼-11.6%93,1300.5%Basic MaterialsLAM RESEARCH CORP$2,272,194$2,272,194 ▲New Holding31,2540.5%COM NEWPYPLPayPal$2,250,690$2,054,155 ▲1,045.2%34,4930.5%Computer and TechnologyNEMNewmont$2,246,058$523,506 ▲30.4%46,5210.5%Basic MaterialsMIRMMirum Pharmaceuticals$2,203,396$405,000 ▲22.5%48,9100.4%MedicalIJRiShares Core S&P Small-Cap ETF$2,196,869$136,984 ▲6.7%21,0090.4%ETFGDGeneral Dynamics$2,116,307$449,211 ▲26.9%7,7640.4%AerospaceGNRCGenerac$2,112,522$761,040 ▲56.3%16,6800.4%IndustrialsABTAbbott Laboratories$2,102,757$2,102,757 ▲New Holding15,8520.4%MedicalEWBCEast West Bancorp$2,094,819$2,094,819 ▲New Holding23,3380.4%FinanceWTRGEssential Utilities$2,073,840$281,851 ▲15.7%52,4620.4%UtilitiesFSLRFirst Solar$2,073,705$1,228,268 ▲145.3%16,4020.4%EnergyXMHQInvesco S&P MidCap Quality ETF$2,071,631$6,266,151 ▼-75.2%22,6330.4%ETFVICIVICI Properties$2,063,605$254,958 ▲14.1%63,2620.4%FinanceFIXComfort Systems USA$2,056,230$2,056,230 ▲New Holding6,3790.4%ConstructionFITBFifth Third Bancorp$2,051,022$2,051,022 ▲New Holding52,3220.4%FinanceEMREmerson Electric$2,002,834$199,658 ▲11.1%18,2670.4%IndustrialsEIXEdison International$2,001,336$2,001,336 ▲New Holding33,9670.4%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$1,994,686$154,923 ▲8.4%4,7510.4%FinanceICEIntercontinental Exchange$1,989,098$1,989,098 ▲New Holding11,5310.4%FinanceIWFiShares Russell 1000 Growth ETF$1,983,765$1,439,981 ▲264.8%5,4940.4%ETFNKENIKE$1,941,647$199,580 ▲11.5%30,5870.4%Consumer DiscretionaryORCLOracle$1,850,389$330,651 ▲21.8%13,2350.4%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$1,830,936$32,524 ▲1.8%53,5360.4%ETFPANWPalo Alto Networks$1,820,593$268,934 ▼-12.9%10,6690.4%Computer and TechnologyGLDSPDR Gold Shares$1,798,714$199,953 ▲12.5%6,2430.4%FinanceOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$1,791,689$1,791,689 ▲New Holding42,6390.4%ETFTRGPTarga Resources$1,789,421$66,757 ▼-3.6%8,9260.4%EnergySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,773,742$3,786,571 ▼-68.1%52,9480.4%ETFFMBFirst Trust Managed Municipal ETF$1,747,727$279,439 ▲19.0%34,6620.4%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$1,740,225$1,486,257 ▲585.2%26,4630.3%ETFFIDELITY WISE ORIGIN BITCOIN$1,727,395$32,458 ▲1.9%24,0020.3%SHSCOWZPacer US Cash Cows 100 ETF$1,695,064$637,032 ▼-27.3%30,9540.3%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$1,652,508$13,544 ▲0.8%13,6650.3%ManufacturingVTIVanguard Total Stock Market ETF$1,634,628$102,233 ▲6.7%5,9480.3%ETFBBEUJPMorgan BetaBuilders Europe ETF$1,610,092$273,037 ▲20.4%26,0410.3%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
