ASEMPA WEALTH ADVISORS

PrivateCIK: 2099967

Location

BATON ROUGE, LA

115

Positions

$134.07M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

COM$14.03M10.5%

CORE S&P500 ETF$8.53M6.4%

S&P 100 ETF$5.66M4.2%

MSCI ACWI EX US$5.52M4.1%

ST STR P500ETF$5.10M3.8%

S&P 500 GRWT ETF$3.98M3.0%

MORNINGSTAR GRWT$3.11M2.3%

Portfolio Concentration

Top 3$19.71M14.7%

4–10$23.58M17.6%

11–25$28.61M21.3%

Rest$62.18M46.4%

Top 3 weight

14.7%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

43.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.39K

TypeSH

Market value$8.53M

6.36%

Sole

0.00

Shared

0.00

None

11.39K

ISHARES TR

SOLE

S&P 100 ETF

Shares15.46K

TypeSH

Market value$5.66M

4.22%

Sole

0.00

Shared

0.00

None

15.46K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares72.56K

TypeSH

Market value$5.52M

4.12%

Sole

11.00

Shared

0.00

None

72.55K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares58.07K

TypeSH

Market value$5.10M

3.81%

Sole

22.00

Shared

0.00

None

58.04K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares28.91K

TypeSH

Market value$3.98M

2.97%

Sole

0.00

Shared

0.00

None

28.91K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares26.56K

TypeSH

Market value$3.11M

2.32%

Sole

0.00

Shared

0.00

None

26.56K

HOME DEPOT INC

SOLE

COM

Shares8.59K

TypeSH

Market value$3.03M

2.26%

Sole

0.00

Shared

0.00

None

8.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.90K

TypeSH

Market value$3.01M

2.24%

Sole

0.00

Shared

0.00

None

34.90K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares16.77K

TypeSH

Market value$2.76M

2.06%

Sole

0.00

Shared

0.00

None

16.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.94K

TypeSH

Market value$2.60M

1.94%

Sole

0.00

Shared

0.00

None

11.94K

ISHARES TR

SOLE

US TREAS BD ETF

Shares114.07K

TypeSH

Market value$2.60M

1.94%

Sole

0.00

Shared

0.00

None

114.07K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares30.72K

TypeSH

Market value$2.35M

1.75%

Sole

0.00

Shared

0.00

None

30.72K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.34K

TypeSH

Market value$2.27M

1.69%

Sole

0.00

Shared

0.00

None

10.34K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.17K

TypeSH

Market value$2.12M

1.58%

Sole

0.00

Shared

0.00

None

5.17K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares5.92K

TypeSH

Market value$2.04M

1.52%

Sole

0.00

Shared

0.00

None

5.92K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares29.56K

TypeSH

Market value$2.01M

1.50%

Sole

0.00

Shared

0.00

None

29.56K

ISHARES TR

SOLE

U.S. TECH ETF

Shares7.57K

TypeSH

Market value$1.91M

1.42%

Sole

0.00

Shared

0.00

None

7.57K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.82K

TypeSH

Market value$1.84M

1.37%

Sole

0.00

Shared

0.00

None

14.82K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares17.17K

TypeSH

Market value$1.74M

1.30%

Sole

0.00

Shared

0.00

None

17.17K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares19.99K

TypeSH

Market value$1.67M

1.25%

Sole

0.00

Shared

0.00

None

19.99K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.23K

TypeSH

Market value$1.67M

1.24%

Sole

0.00

Shared

0.00

None

2.23K

EXXON MOBIL CORP

SOLE

COM

Shares11.80K

TypeSH

Market value$1.61M

1.20%

Sole

0.00

Shared

0.00

None

11.80K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares30.44K

TypeSH

Market value$1.60M

1.20%

Sole

0.00

Shared

0.00

None

30.44K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.75K

TypeSH

Market value$1.60M

1.19%

Sole

0.00

Shared

0.00

None

6.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.22K

TypeSH

Market value$1.58M

1.18%

Sole

0.00

Shared

0.00

None

5.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	11.39K	SH	$8.53M 6.36%	0.00	11.39K
ISHARES TRSOLE	S&P 100 ETF	15.46K	SH	$5.66M 4.22%	0.00	15.46K
ISHARES TRSOLE	MSCI ACWI EX US	72.56K	SH	$5.52M 4.12%	11.00	72.55K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	58.07K	SH	$5.10M 3.81%	22.00	58.04K
ISHARES TRSOLE	S&P 500 GRWT ETF	28.91K	SH	$3.98M 2.97%	0.00	28.91K
ISHARES TRSOLE	MORNINGSTAR GRWT	26.56K	SH	$3.11M 2.32%	0.00	26.56K
HOME DEPOT INCSOLE	COM	8.59K	SH	$3.03M 2.26%	0.00	8.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.90K	SH	$3.01M 2.24%	0.00	34.90K
ISHARES TRSOLE	CORE S&P TTL STK	16.77K	SH	$2.76M 2.06%	0.00	16.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.94K	SH	$2.60M 1.94%	0.00	11.94K
ISHARES TRSOLE	US TREAS BD ETF	114.07K	SH	$2.60M 1.94%	0.00	114.07K
ISHARES TRSOLE	EAFE VALUE ETF	30.72K	SH	$2.35M 1.75%	0.00	30.72K
ISHARES TRSOLE	MSCI USA QLT FCT	10.34K	SH	$2.27M 1.69%	0.00	10.34K
ISHARES TRSOLE	RUS 1000 ETF	5.17K	SH	$2.12M 1.58%	0.00	5.17K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	5.92K	SH	$2.04M 1.52%	0.00	5.92K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	29.56K	SH	$2.01M 1.50%	0.00	29.56K
ISHARES TRSOLE	U.S. TECH ETF	7.57K	SH	$1.91M 1.42%	0.00	7.57K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.82K	SH	$1.84M 1.37%	0.00	14.82K
ISHARES TRSOLE	MORNINGSTAR VALU	17.17K	SH	$1.74M 1.30%	0.00	17.17K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	19.99K	SH	$1.67M 1.25%	0.00	19.99K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.23K	SH	$1.67M 1.24%	0.00	2.23K
EXXON MOBIL CORPSOLE	COM	11.80K	SH	$1.61M 1.20%	0.00	11.80K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	30.44K	SH	$1.60M 1.20%	0.00	30.44K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.75K	SH	$1.60M 1.19%	0.00	6.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.22K	SH	$1.58M 1.18%	0.00	5.22K

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