Secure Asset Management, LLC Top Holdings and 13F Report (2024) About Secure Asset Management, LLCInvestment ActivitySecure Asset Management, LLC has $542.70 million in total holdings as of September 30, 2024.Secure Asset Management, LLC owns shares of 305 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 18.41% of the portfolio was purchased this quarter.About 18.06% of the portfolio was sold this quarter.This quarter, Secure Asset Management, LLC has purchased 301 new stocks and bought additional shares in 123 stocks.Secure Asset Management, LLC sold shares of 114 stocks and completely divested from 50 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $25,910,512Vanguard S&P 500 ETF $23,962,297NVIDIA $21,441,697SPDR S&P 500 ETF Trust $18,496,384Apple $12,283,998 Largest New Holdings this Quarter 922908637 - Vanguard Large-Cap ETF $3,866,386 Holding921937819 - Vanguard Intermediate-Term Bond ETF $3,300,098 Holding921937793 - Vanguard Long-Term Bond ETF $3,264,764 Holding00217D100 - AST SpaceMobile $2,818,940 HoldingL8681T102 - Spotify Technology $2,242,935 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 19,844 shares (about $12.26M)Vanguard Large-Cap ETF 13,552 shares (about $3.87M)Vanguard S&P 500 ETF 5,815 shares (about $3.30M)Vanguard Intermediate-Term Bond ETF 42,670 shares (about $3.30M)Vanguard Long-Term Bond ETF 46,948 shares (about $3.26M) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 116,533 shares (about $5.86M)SPDR Blackstone Senior Loan ETF 57,094 shares (about $2.37M)QUALCOMM 13,760 shares (about $2.19M)Virtus InfraCap U.S. Preferred Stock ETF 97,443 shares (about $2.03M)iShares Flexible Income Active ETF 35,508 shares (about $1.88M) 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 ETF$25,910,512$2,866,392 ▲12.4%433,2144.8%ETFVOOVanguard S&P 500 ETF$23,962,297$3,303,088 ▲16.0%42,1854.4%ETFNVDANVIDIA$21,441,697$1,268,655 ▼-5.6%135,7164.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,496,384$12,260,488 ▲196.6%29,9373.4%FinanceAAPLApple$12,283,998$266,517 ▼-2.1%59,8722.3%Computer and TechnologyIVViShares Core S&P 500 ETF$10,864,452$3,122,490 ▲40.3%17,4982.0%ETFSRLNSPDR Blackstone Senior Loan ETF$10,742,137$2,374,535 ▼-18.1%258,2872.0%ETFJAAAJanus Henderson AAA CLO ETF$10,434,618$2,221,279 ▲27.0%205,6081.9%ETFMSFTMicrosoft$10,336,801$487,965 ▼-4.5%20,7811.9%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$10,245,813$938,829 ▲10.1%45,1161.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,681,339$1,923,521 ▲24.8%183,4981.8%ManufacturingJMBSJanus Henderson Mortgage-Backed Securities ETF$9,622,812$335,848 ▼-3.4%213,6031.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$9,594,944$411,616 ▼-4.1%194,7821.8%ManufacturingCOSTCostco Wholesale$8,075,485$151,452 ▼-1.8%8,1581.5%Retail/WholesaleXMMOInvesco S&P MidCap Momentum ETF$7,765,277$481,463 ▲6.6%60,3691.4%ETFMSTRMicroStrategy$6,555,852$298,324 ▲4.8%16,2181.2%Computer and TechnologyTSLATesla$6,520,273$1,244,271 ▼-16.0%20,5261.2%Auto/Tires/TrucksGOFGuggenheim Strategic Opportunities Fund$6,457,127$148,989 ▼-2.3%433,6551.2%Financial ServicesAMZNAmazon.com$5,825,190$505,251 ▲9.5%26,5521.1%Retail/WholesaleCGDVCapital Group Dividend Value ETF$5,335,026$1,503,346 ▲39.2%135,0981.0%ETFQQQInvesco QQQ$4,951,154$1,338,329 ▲37.0%8,9750.9%FinanceVTVanguard Total World Stock ETF$4,650,730$723,564 ▲18.4%36,1870.9%ETFMETAMeta Platforms$3,958,213$235,441 ▲6.3%5,3630.7%Computer and TechnologyLLYEli Lilly and Company$3,951,492$905,826 ▲29.7%5,0690.7%MedicalGOOGLAlphabet$3,869,374$96,047 ▲2.5%21,9560.7%Computer and TechnologyVVVanguard Large-Cap ETF$3,866,386$3,866,386 ▲New Holding13,5520.7%ETFVVisa$3,864,785$440,980 ▲12.9%10,8850.7%Business ServicesCRWDCrowdStrike$3,857,029$243,452 ▼-5.9%7,5730.7%Computer and TechnologyMCIBarings Corporate Investors$3,831,662$152,963 ▲4.2%176,9000.7%FinanceIYWiShares U.S. Technology ETF$3,813,008$292,135 ▼-7.1%22,0060.7%ManufacturingISHARES BITCOIN TRUST ETF$3,751,010$168,144 ▲4.7%61,2810.7%SHS BEN INTWMTWalmart$3,739,213$585,117 ▲18.6%38,2410.7%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$3,683,112$1,067 ▼0.0%62,1520.7%ManufacturingBRK.BBerkshire Hathaway$3,490,646$634,884 ▲22.2%7,1860.6%FinanceMRKMerck & Co., Inc.$3,451,980$447,804 ▼-11.5%43,6080.6%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,403,731$5,858,113 ▼-63.2%67,7090.6%ManufacturingTSMTaiwan Semiconductor Manufacturing$3,347,727$87,651 ▲2.7%14,7810.6%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$3,300,098$3,300,098 ▲New Holding42,6700.6%ETFUBERUber Technologies$3,295,823$2,637,312 ▲400.5%35,3250.6%Computer and TechnologyBLVVanguard Long-Term Bond ETF$3,264,764$3,264,764 ▲New Holding46,9480.6%ETFFIXComfort Systems USA$3,111,174$309,401 ▼-9.0%5,8020.6%ConstructionMPMP Materials$3,081,501$16,934 ▼-0.5%92,6210.6%Basic MaterialsFTECFidelity MSCI Information Technology Index ETF$3,042,643$101,369 ▲3.4%15,4280.6%ETFLAM RESEARCH CORP$3,033,331$8,955 ▼-0.3%31,1620.6%COM NEWORCLOracle$2,923,172$29,516 ▲1.0%13,3700.5%Computer and TechnologyMCDMcDonald's$2,911,939$85,018 ▲3.0%9,9670.5%Retail/WholesaleASTSAST SpaceMobile$2,818,940$2,818,940 ▲New Holding60,3240.5%Computer and TechnologyVOVanguard Mid-Cap ETF$2,701,750$1,054,676 ▲64.0%9,6550.5%ETFFSLRFirst Solar$2,700,951$14,236 ▼-0.5%16,3160.5%EnergyPYPLPayPal$2,697,246$133,703 ▲5.2%36,2920.5%Business ServicesSCHWCharles Schwab$2,683,852$50,365 ▼-1.8%29,4150.5%FinanceCRMSalesforce$2,642,869$122,163 ▲4.8%9,6920.5%Computer and TechnologyGNRCGenerac$2,598,832$210,089 ▲8.8%18,1470.5%IndustrialsHDHome Depot$2,596,458$140,418 ▲5.7%7,0820.5%Retail/WholesaleMIRMMirum Pharmaceuticals$2,595,237$106,207 ▲4.3%50,9970.5%MedicalOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$2,567,647$725,231 ▲39.4%59,4230.5%ETFARDCAres Dynamic Credit Allocation Fund$2,522,240$237,758 ▼-8.6%177,3730.5%Financial ServicesXOMExxon Mobil$2,521,242$679,791 ▼-21.2%23,3880.5%EnergyBBEUJPMorgan BetaBuilders Europe ETF$2,492,757$736,049 ▲41.9%36,9520.5%ETFPANWPalo Alto Networks$2,458,791$275,450 ▲12.6%12,0150.5%Computer and TechnologyALCCAltC Acquisition$2,432,589$733,802 ▼-23.2%43,4470.4%EnergyIJRiShares Core S&P Small-Cap ETF$2,396,427$100,329 ▲4.4%21,9270.4%ETFCHDNChurchill Downs$2,339,766$257,550 ▲12.4%23,1660.4%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$2,300,512$2,026,085 ▲738.3%78,7580.4%ETFSPOTSpotify Technology$2,242,935$2,242,935 ▲New Holding2,9230.4%Computer and TechnologyPGProcter & Gamble$2,231,665$554,770 ▼-19.9%14,0070.4%Consumer StaplesBACBank of America$2,207,731$830,756 ▼-27.3%46,6550.4%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$2,200,252$17,046 ▲0.8%53,9540.4%ETFVTIVanguard Total Stock Market ETF$2,170,232$362,566 ▲20.1%7,1410.4%ETFIWFiShares Russell 1000 Growth ETF$2,094,335$238,176 ▼-10.2%4,9330.4%ETFXMHQInvesco S&P MidCap Quality ETF$2,060,828$162,689 ▼-7.3%20,9770.4%ETFKOCocaCola$2,055,833$706,644 ▼-25.6%29,0580.4%Consumer StaplesCVXChevron$2,043,428$531,941 ▼-20.7%14,2710.4%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$1,954,888$138,816 ▼-6.6%4,4360.4%FinanceTRGPTarga Resources$1,892,539$338,749 ▲21.8%10,8720.3%EnergyPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,785,733$2,029,735 ▼-53.2%85,7290.3%ETFIWPiShares Russell Mid-Cap Growth ETF$1,778,993$1,778,993 ▲New Holding12,8280.3%ETFSPLGSPDR Portfolio S&P 500 ETF$1,751,892$171,693 ▼-8.9%24,1010.3%ETFPMPhilip Morris International$1,735,183$1,029,417 ▼-37.2%9,5270.3%Consumer StaplesGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,715,574$1,715,574 ▲New Holding21,0400.3%ETFGLDSPDR Gold Shares$1,715,431$187,454 ▼-9.9%5,6280.3%FinanceTAT&T$1,698,512$178,617 ▲11.8%58,6910.3%Computer and TechnologyPGRProgressive$1,625,057$412,001 ▲34.0%6,0900.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,616,434$1,262,608 ▲356.8%26,0630.3%ETFNKENIKE$1,582,705$590,202 ▼-27.2%22,2790.3%Consumer DiscretionaryTIDAL TR II$1,575,658$1,575,658 ▲New Holding71,0720.3%YIELDMAX MSTR OPNEMNewmont$1,560,144$1,150,169 ▼-42.4%26,7790.3%Basic MaterialsLMTLockheed Martin$1,554,084$841,410 ▼-35.1%3,3560.3%AerospaceJPMJPMorgan Chase & Co.$1,540,666$375,164 ▲32.2%5,3140.3%FinanceEMREmerson Electric$1,506,652$928,924 ▼-38.1%11,3000.3%IndustrialsEWBCEast West Bancorp$1,458,662$898,019 ▼-38.1%14,4450.3%FinanceABTAbbott Laboratories$1,436,877$719,255 ▼-33.4%10,5640.3%MedicalKWEBKraneShares CSI China Internet ETF$1,434,513$1,434,513 ▲New Holding41,7860.3%ManufacturingARESAres Management$1,430,411$263,948 ▲22.6%8,2590.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,427,310$1,157,853 ▲429.7%28,8580.3%ETFAVGOBroadcom$1,421,876$307,641 ▼-17.8%5,1580.3%Computer and TechnologyGDGeneral Dynamics$1,403,702$860,653 ▼-38.0%4,8130.3%AerospaceVGTVanguard Information Technology ETF$1,399,126$342,318 ▲32.4%2,1090.3%ETFVBVanguard Small-Cap ETF$1,397,464$730,369 ▲109.5%5,8970.3%ETFSDHYPGIM Short Duration High Yield Opportunities Fund$1,390,664$842 ▲0.1%82,5810.3%Showing 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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