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Twin Peaks Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Twin Peaks Wealth Advisors, LLC

Investment Activity

  • Twin Peaks Wealth Advisors, LLC has $216.87 million in total holdings as of September 30, 2024.
  • Twin Peaks Wealth Advisors, LLC owns shares of 131 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 9.09% of the portfolio was purchased this quarter.
  • About 4.87% of the portfolio was sold this quarter.
  • This quarter, Twin Peaks Wealth Advisors, LLC has purchased 128 new stocks and bought additional shares in 63 stocks.
  • Twin Peaks Wealth Advisors, LLC sold shares of 48 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Doximity
$871,879 Holding
Johnson & Johnson
$286,015 Holding
Home Depot
$252,850 Holding
Walmart
$247,381 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
40,697 shares (about $2.34M)
iShares Core Total USD Bond Market ETF
47,138 shares (about $2.22M)
iShares U.S. Treasury Bond ETF
52,556 shares (about $1.23M)
Doximity
20,011 shares (about $871.88K)
iShares MSCI USA Quality Factor ETF
4,672 shares (about $837.71K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
1,724 shares (about $910.07K)
Vanguard Short-Term Bond ETF
7,523 shares (about $592.06K)
Vanguard FTSE Developed Markets ETF
10,327 shares (about $545.38K)
First Trust Enhanced Short Maturity ETF
7,876 shares (about $471.54K)
Apple
1,888 shares (about $439.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwin Peaks Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$13,854,720$439,906 -3.1%59,4626.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,662,146$553,198 5.0%20,2175.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$11,406,390$270,853 2.4%252,1305.3%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,173,978$150,553 1.7%16,0264.2%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,293,447$835,517 11.2%277,4653.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,200,900$2,221,154 37.1%174,0423.8%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$6,407,305$471,537 -6.9%107,0203.0%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,900,311$163,316 2.8%325,9842.7%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,590,429$35,283 0.6%222,4602.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,438,130$98,546 -1.8%12,6372.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,380,225$106,024 -1.9%28,8742.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,739,233$128,852 -2.6%9,7102.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,683,383$317,569 -6.4%38,5652.2%Computer and Technology
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$4,631,233$139,282 -2.9%42,0292.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,630,719$837,711 22.1%25,8262.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,605,953$573,267 14.2%48,1032.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,470,567$326,499 -6.8%7,7912.1%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,390,618$21,737 -0.5%74,1282.0%Manufacturing
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,069,004$794,349 24.3%82,2511.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,665,023$2,341,309 176.9%63,7061.7%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,644,036$96,386 -2.6%17,2021.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,342,771$404,013 13.7%31,0521.5%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$3,015,210$450,064 17.5%99,3471.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,744,430$163,645 6.3%59,8041.3%Manufacturing
First Trust International IPO ETF stock logo
FPXI
First Trust International IPO ETF
$2,697,131$93,530 -3.4%55,7711.2%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$2,371,119$3,925 0.2%9,0621.1%Auto/Tires/Trucks
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,325,893$456,069 24.4%11,7961.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,014,471$16,052 0.8%12,0480.9%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,933,868$130,736 7.3%32,6610.9%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,901,637$270,767 -12.5%20,9430.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,766,266$747,377 73.4%28,9030.8%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,715,454$106,287 6.6%11,3140.8%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,702,589$112,621 -6.2%10,2650.8%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,643,846$53,658 -3.2%35,1700.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,643,747$211,073 14.7%17,1560.8%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,516,982$1,232,439 433.1%64,6900.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,420,786$418,118 -22.7%24,7480.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,360,519$44,435 -3.2%21,8310.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,329,409$26,550 2.0%4,8570.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,266,384$356,571 39.2%5,3380.6%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,261,850$5,931 -0.5%12,3390.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,226,593$108,161 -8.1%2,6650.6%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,109,731$60,339 5.7%17,1410.5%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,060,921$293,085 38.2%22,8050.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,026,745$62,665 6.5%5,1120.5%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$1,016,765$145,734 -12.5%53,3170.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$992,946$910,069 -47.8%1,8810.5%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$956,756$395,177 70.4%16,7200.4%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$912,028$51,828 6.0%12,1420.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$900,672$46,583 -4.9%13,3410.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$871,963$71,519 -7.6%8,8880.4%ETF
Doximity, Inc. stock logo
DOCS
Doximity
$871,879$871,879 New Holding20,0110.4%Medical
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$861,034$88,619 11.5%18,9270.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$839,113$356,041 73.7%15,6750.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$800,959$123,773 18.3%3,0350.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$783,919$9,019 1.2%10,4300.4%Computer and Technology
PTRB
PGIM Total Return Bond ETF
$779,798$20,359 2.7%18,1940.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$750,338$246,448 48.9%4,5730.3%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$739,004$221,754 -23.1%5,6020.3%Manufacturing
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$734,589$90,218 14.0%7,0920.3%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$717,2730.0%2,7580.3%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$702,119$15,623 -2.2%21,2570.3%Finance
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$684,421$34,123 5.2%13,6390.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$659,498$49,199 8.1%1,7560.3%ETF
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$658,539$6,927 -1.0%15,2120.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$658,349$433,034 192.2%3,8160.3%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$655,076$17,233 -2.6%6,3860.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$651,316$20,381 3.2%7350.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$618,483$14,895 -2.4%8720.3%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$539,236$43,615 -7.5%1,9040.2%ETF
PIMCO ETF TR
$538,236$47,683 -8.1%5,6890.2%ACTIVE BD ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$501,599$52,530 11.7%2,5400.2%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$487,2890.0%5,8700.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$486,334$77,173 18.9%10,3540.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$483,607$3,107 0.6%9340.2%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$470,624$592,058 -55.7%5,9800.2%ETF
McKesson Co. stock logo
MCK
McKesson
$458,327$1,978 -0.4%9270.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$447,993$45,348 11.3%2,1240.2%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$441,149$54,876 -11.1%2,4760.2%Business Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$433,579$58,890 15.7%3,6960.2%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$430,896$45,191 11.7%9,1060.2%ETF
Moody's Co. stock logo
MCO
Moody's
$410,520$44,611 -9.8%8650.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$407,634$193,123 -32.1%8,5190.2%ETF
Visa Inc. stock logo
V
Visa
$397,853$20,071 -4.8%1,4470.2%Business Services
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$397,692$397,692 New Holding20,7130.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$390,201$2,660 -0.7%4400.2%Retail/Wholesale
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$382,4480.0%4,1000.2%Manufacturing
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$378,934$18,397 -4.6%2,2040.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$368,253$44,091 -10.7%5930.2%Computer and Technology
First Trust Dow Jones International Internet ETF stock logo
FDNI
First Trust Dow Jones International Internet ETF
$358,683$12,832 -3.5%12,5230.2%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$356,042$13,514 3.9%2,0550.2%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$353,284$7,155 2.1%3950.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$352,795$66,698 23.3%6030.2%Medical
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$347,122$35,853 11.5%5,5090.2%ETF
KLA Co. stock logo
KLAC
KLA
$346,161$3,872 1.1%4470.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$343,159$11,620 3.5%4,2820.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$341,051$24,056 7.6%1,1200.2%Retail/Wholesale
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$331,735$33,102 11.1%7,9070.2%ETF
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$327,537$55,298 20.3%18,6520.2%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$308,767$239,853 -43.7%2,6390.1%ETF

Showing largest 100 holdings. View all holdings.
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