Zega Financial, LLC Top Holdings and 13F Report (2024) About Zega Financial, LLCInvestment ActivityZega Financial, LLC has $660.01 million in total holdings as of September 30, 2024.Zega Financial, LLC owns shares of 108 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 14.25% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Zega Financial, LLC has purchased 107 new stocks and bought additional shares in 36 stocks.Zega Financial, LLC sold shares of 37 stocks and completely divested from 29 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $375,455,611Apple $60,645,974SPDR Blackstone Senior Loan ETF $22,841,709SPDR Bloomberg Short Term High Yield Bond ETF $22,001,187ZEGA Buy and Hedge ETF $15,816,373 Largest New Holdings this Quarter SPDR Portfolio S&P 500 High Dividend ETF $1,487,368 HoldingAmgen $1,031,716 HoldingU.S. Bancorp $906,268 HoldingTIDAL TR II $783,201 HoldingWilliams Companies $694,382 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 109,025 shares (about $62.55M)SPDR Bloomberg Short Term High Yield Bond ETF 133,401 shares (about $3.44M)Amazon.com 11,892 shares (about $2.22M)NVIDIA 13,094 shares (about $1.59M)TIDAL TR II 78,590 shares (about $1.58M) Largest Sales this Quarter Advanced Micro Devices 5,108 shares (about $838.12K)ServiceNow 923 shares (about $825.52K)AbbVie 2,904 shares (about $573.48K)ZEGA Buy and Hedge ETF 27,155 shares (about $556.60K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 6,028 shares (about $553.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofZega Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$375,455,611$62,554,228 ▲20.0%654,37756.9%FinanceAAPLApple$60,645,974$922,914 ▲1.5%260,2839.2%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$22,841,709$405,364 ▲1.8%546,9763.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$22,001,187$3,435,076 ▲18.5%854,4153.3%ETFZHDGZEGA Buy and Hedge ETF$15,816,373$556,604 ▼-3.4%771,6322.4%ETFMSFTMicrosoft$14,883,074$984,087 ▲7.1%34,5882.3%Computer and TechnologyAMZNAmazon.com$11,859,905$2,215,836 ▲23.0%63,6501.8%Retail/WholesaleXOMExxon Mobil$9,299,026$465,948 ▲5.3%79,3301.4%Oils/EnergyNVDANVIDIA$8,785,885$1,590,125 ▲22.1%72,3481.3%Computer and TechnologyHYBLSPDR Blackstone High Income ETF$8,513,346$965,922 ▲12.8%296,5811.3%ETFFANGDiamondback Energy$7,801,719$204,120 ▼-2.5%45,2541.2%Oils/EnergyAFLAflac$7,155,200$455,920 ▼-6.0%64,0001.1%FinanceQQQInvesco QQQ$7,080,920$828,743 ▲13.3%14,5081.1%FinanceUNHUnitedHealth Group$5,877,188$1,276,938 ▲27.8%10,0520.9%MedicalIVViShares Core S&P 500 ETF$4,377,691$61,723 ▼-1.4%7,5890.7%ETFCOSTCostco Wholesale$4,135,616$920,208 ▲28.6%4,6650.6%Retail/WholesaleGOOGLAlphabet$3,430,465$15,258 ▲0.4%20,6840.5%Computer and TechnologyTIDAL TR II$3,409,092$424,033 ▼-11.1%191,2000.5%YIELDMAX UNIVERSTIDAL TR II$2,760,795$1,579,659 ▲133.7%137,3530.4%DEFIANCE S&P 500TIDAL ETF TR$2,653,939$88,242 ▲3.4%140,1230.4%SOFI ENHANCED YLTSLATesla$2,173,622$375,439 ▲20.9%8,3080.3%Auto/Tires/TrucksPANWPalo Alto Networks$2,049,775$16,406 ▲0.8%5,9970.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,920,792$160,140 ▼-7.7%32,2770.3%ETFANETArista Networks$1,696,101$4,222 ▼-0.2%4,4190.3%Computer and TechnologyLLYEli Lilly and Company$1,548,623$507,644 ▼-24.7%1,7480.2%MedicalMCKMcKesson$1,542,590$5,439 ▼-0.4%3,1200.2%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,532,602$357,565 ▲30.4%30,2050.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,487,368$1,487,368 ▲New Holding32,5820.2%ETFMETAMeta Platforms$1,480,448$271,358 ▼-15.5%2,5860.2%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$1,419,743$339,367 ▲31.4%28,2930.2%ETFCATCaterpillar$1,417,810$47,326 ▲3.5%3,6250.2%Industrial ProductsFTSMFirst Trust Enhanced Short Maturity ETF$1,296,724$248,700 ▲23.7%21,6590.2%ManufacturingPULSPGIM Ultra Short Bond ETF$1,281,536$296,490 ▲30.1%25,7440.2%ETFKOCoca-Cola$1,233,425$431 ▲0.0%17,1640.2%Consumer StaplesJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$1,195,755$370,503 ▲44.9%24,8960.2%ETFXLFFinancial Select Sector SPDR Fund$1,163,772$339,492 ▲41.2%25,6790.2%ETFADBEAdobe$1,094,587$196,239 ▼-15.2%2,1140.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,090,141$215,299 ▼-16.5%18,8510.2%ETFXLIIndustrial Select Sector SPDR Fund$1,051,150$29,932 ▼-2.8%7,7610.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,044,320$553,421 ▼-34.6%11,3750.2%ETFPCARPACCAR$1,036,140$3,552 ▼-0.3%10,5000.2%Auto/Tires/TrucksHDHome Depot$1,036,096$405 ▲0.0%2,5570.2%Retail/WholesaleAMGNAmgen$1,031,716$1,031,716 ▲New Holding3,2020.2%MedicalJNJJohnson & Johnson$1,005,3810.0%6,2040.2%MedicalISRGIntuitive Surgical$992,365$80,568 ▼-7.5%2,0200.2%MedicalCALFPacer US Small Cap Cash Cows 100 ETF$988,710$387,752 ▼-28.2%21,2530.1%ETFINTUIntuit$949,509$5,589 ▲0.6%1,5290.1%Computer and TechnologyGWWW.W. Grainger$922,006$21,804 ▲2.4%8880.1%Industrial ProductsTDGTransDigm Group$909,082$27,115 ▼-2.9%6370.1%AerospaceUSBU.S. Bancorp$906,268$906,268 ▲New Holding19,8180.1%FinanceCRWDCrowdStrike$858,238$34,778 ▼-3.9%3,0600.1%Computer and TechnologyORCLOracle$856,090$374,199 ▼-30.4%5,0240.1%Computer and TechnologyPGProcter & Gamble$828,589$17,147 ▼-2.0%4,7840.1%Consumer StaplesNFLXNetflix$822,753$280,871 ▼-25.4%1,1600.1%Consumer DiscretionaryTIDAL TR II$783,201$783,201 ▲New Holding40,3920.1%DEFIANCE NASDAQJPMJPMorgan Chase & Co.$764,789$269,268 ▼-26.0%3,6270.1%FinanceVUGVanguard Growth ETF$750,459$1,919 ▲0.3%1,9550.1%ETFWMBWilliams Companies$694,382$694,382 ▲New Holding15,2110.1%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$680,590$680,590 ▲New Holding5,8190.1%ETFJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$659,651$659,651 ▲New Holding6,2800.1%ETFVVisa$647,866$20,349 ▲3.2%2,3560.1%Business ServicesEPDEnterprise Products Partners$607,540$10,014 ▲1.7%20,8700.1%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$578,857$4,648 ▼-0.8%4,6080.1%ETFSYLDCambria Shareholder Yield ETF$573,026$573,026 ▲New Holding7,9180.1%ETFTIDAL TR II$560,632$560,632 ▲New Holding15,0990.1%DEFIANCE R2000PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$550,375$338,168 ▲159.4%40,9810.1%ManufacturingFIAXNicholas Fixed Income Alternative ETF$537,742$244,609 ▼-31.3%27,5060.1%ETFGILDGilead Sciences$506,967$506,967 ▲New Holding6,0470.1%MedicalWMTWalmart$493,060$1,373 ▼-0.3%6,1060.1%Retail/WholesaleAMDAdvanced Micro Devices$437,765$838,120 ▼-65.7%2,6680.1%Computer and TechnologyBMYBristol-Myers Squibb$433,684$433,684 ▲New Holding8,3820.1%MedicalBRK.BBerkshire Hathaway$407,790$921 ▼-0.2%8860.1%FinanceCVXChevron$395,394$22,531 ▲6.0%2,6850.1%Oils/EnergyABTAbbott Laboratories$386,152$1,254 ▼-0.3%3,3870.1%MedicalFDVVFidelity High Dividend ETF$380,230$157,015 ▲70.3%7,5070.1%ETFTIDAL TR II$367,446$367,446 ▲New Holding8,3130.1%DEFIANCE S&P 500NVDYYieldMax NVDA Option Income Strategy ETF$345,105$12,004 ▼-3.4%14,4030.1%ETFABBVAbbVie$290,296$573,483 ▼-66.4%1,4700.0%MedicalVNQVanguard Real Estate ETF$289,435$289,435 ▲New Holding2,9710.0%ETFUBERUber Technologies$287,863$300,264 ▼-51.1%3,8300.0%Computer and TechnologyTIDAL TR II$281,767$281,767 ▲New Holding7,6880.0%DEFIANCE NASDAQSPYVSPDR Portfolio S&P 500 Value ETF$275,771$44,244 ▼-13.8%5,2170.0%ETFMGCVanguard Mega Cap ETF$266,566$14,052 ▲5.6%1,2900.0%ETFUPSUnited Parcel Service$262,0450.0%1,9220.0%TransportationULSTSPDR SSgA Ultra Short Term Bond ETF$257,934$257,934 ▲New Holding6,3250.0%ETFAXONAxon Enterprise$256,543$256,543 ▲New Holding6420.0%Industrial ProductsTIDAL TR II$254,089$254,089 ▲New Holding18,4390.0%YIELDMAX BITCOINGSSTGoldman Sachs Access Ultra Short Bond ETF$252,744$252,744 ▲New Holding4,9910.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$252,279$252,279 ▲New Holding4,9720.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$249,895$249,895 ▲New Holding4,9760.0%FinanceGOOGAlphabet$246,1040.0%1,4720.0%Computer and TechnologyCDNSCadence Design Systems$242,030$242,030 ▲New Holding8930.0%Computer and TechnologyAXPAmerican Express$237,890$237,890 ▲New Holding8770.0%FinanceTIDAL TR II$230,164$230,164 ▲New Holding12,3280.0%YIELDMAX SHORTNOWServiceNow$222,703$825,522 ▼-78.8%2490.0%Computer and TechnologyMAMastercard$218,125$218,125 ▲New Holding4420.0%Business ServicesSPGIS&P Global$213,364$213,364 ▲New Holding4130.0%Business ServicesLDOSLeidos$206,521$206,521 ▲New Holding1,2670.0%AerospaceMUMicron Technology$202,235$15,557 ▼-7.1%1,9500.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$202,127$202,127 ▲New Holding2,0600.0%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. 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