FINANCIAL GRAVITY COMPANIES, INC.

Filed: 11/14/2024ACC: 0001683168-24-008078

📋 What this filing means

FINANCIAL GRAVITY COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $373.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

714

Positions

$373.65M

Total AUM (reported)

14.37M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$257.46M68.9%

COMMON STOCK$82.29M22.0%

AMERICAN DEPOSITORY$19.77M5.3%

FOREIGN BONDS (US $)$4.16M1.1%

EQUITY FUNDS$2.92M0.8%

SCHWAB NON-SWEEP MMF$1.98M0.5%

CORPORATE BONDS$1.40M0.4%

Portfolio Concentration

Top 3$63.00M16.9%

4–10$99.69M26.7%

11–25$102.82M27.5%

Rest$108.13M28.9%

Top 3 weight

16.9%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 14.37M

Sole

Full voting authority

14.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole714

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings714

Rows:

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares465.28K

TypeSH

Market value$24.11M

6.45%

Sole

465.28K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

UIT EXCHANGE TRADED

Shares560.84K

TypeSH

Market value$20.71M

5.54%

Sole

560.84K

Shared

0.00

None

0.00

AMENTUM HOLDINGS INC

SOLE

COMMON STOCK

Shares81.59K

TypeSH

Market value$18.18M

4.87%

Sole

81.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares401.56K

TypeSH

Market value$17.44M

4.67%

Sole

401.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares141.69K

TypeSH

Market value$14.36M

3.84%

Sole

141.69K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

UIT EXCHANGE TRADED

Shares299.17K

TypeSH

Market value$14.16M

3.79%

Sole

299.17K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

UIT EXCHANGE TRADED

Shares232.27K

TypeSH

Market value$13.95M

3.73%

Sole

232.27K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares412.47K

TypeSH

Market value$13.90M

3.72%

Sole

412.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares296.45K

TypeSH

Market value$13.49M

3.61%

Sole

296.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares226.75K

TypeSH

Market value$12.40M

3.32%

Sole

226.75K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

UIT EXCHANGE TRADED

Shares167.06K

TypeSH

Market value$11.09M

2.97%

Sole

167.06K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares133.30K

TypeSH

Market value$11.06M

2.96%

Sole

133.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares225.31K

TypeSH

Market value$10.29M

2.75%

Sole

225.31K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

UIT EXCHANGE TRADED

Shares238.25K

TypeSH

Market value$9.83M

2.63%

Sole

238.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares316.19K

TypeSH

Market value$9.50M

2.54%

Sole

316.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares140.61K

TypeSH

Market value$7.43M

1.99%

Sole

140.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares73.93K

TypeSH

Market value$6.19M

1.66%

Sole

73.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares90.23K

TypeSH

Market value$5.50M

1.47%

Sole

90.23K

Shared

0.00

None

0.00

TESLA INC

SOLE

COMMON STOCK

Shares20.46K

TypeSH

Market value$5.35M

1.43%

Sole

20.46K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares11.69K

TypeSH

Market value$5.03M

1.35%

Sole

11.69K

Shared

0.00

None

0.00

ARM HOLDINGS PLC

SOLE

AMERICAN DEPOSITORY

Shares49.23K

TypeSH

Market value$5.01M

1.34%

Sole

49.23K

Shared

0.00

None

0.00

SHERWIN WILLIAMS CO

SOLE

COMMON STOCK

Shares12.76K

TypeSH

Market value$4.87M

1.30%

Sole

12.76K

Shared

0.00

None

0.00

NOVARTIS AG

SOLE

AMERICAN DEPOSITORY

Shares36.60K

TypeSH

Market value$4.21M

1.13%

Sole

36.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares6.50K

TypeSH

Market value$3.75M

1.00%

Sole

6.50K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

UIT EXCHANGE TRADED

Shares47.35K

TypeSH

Market value$3.73M

1.00%

Sole

47.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	UIT EXCHANGE TRADED	465.28K	SH	$24.11M 6.45%	465.28K
DBX ETF TRSOLE	UIT EXCHANGE TRADED	560.84K	SH	$20.71M 5.54%	560.84K
AMENTUM HOLDINGS INCSOLE	COMMON STOCK	81.59K	SH	$18.18M 4.87%	81.59K
ISHARES TRSOLE	UIT EXCHANGE TRADED	401.56K	SH	$17.44M 4.67%	401.56K
ISHARES TRSOLE	UIT EXCHANGE TRADED	141.69K	SH	$14.36M 3.84%	141.69K
DBX ETF TRSOLE	UIT EXCHANGE TRADED	299.17K	SH	$14.16M 3.79%	299.17K
WISDOMTREE TRSOLE	UIT EXCHANGE TRADED	232.27K	SH	$13.95M 3.73%	232.27K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	412.47K	SH	$13.90M 3.72%	412.47K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	296.45K	SH	$13.49M 3.61%	296.45K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	226.75K	SH	$12.40M 3.32%	226.75K
VANGUARD WHITEHALL FDSSOLE	UIT EXCHANGE TRADED	167.06K	SH	$11.09M 2.97%	167.06K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	133.30K	SH	$11.06M 2.96%	133.30K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	225.31K	SH	$10.29M 2.75%	225.31K
SPDR INDEX SHS FDSSOLE	UIT EXCHANGE TRADED	238.25K	SH	$9.83M 2.63%	238.25K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	316.19K	SH	$9.50M 2.54%	316.19K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	140.61K	SH	$7.43M 1.99%	140.61K
ISHARES TRSOLE	UIT EXCHANGE TRADED	73.93K	SH	$6.19M 1.66%	73.93K
ISHARES TRSOLE	UIT EXCHANGE TRADED	90.23K	SH	$5.50M 1.47%	90.23K
TESLA INCSOLE	COMMON STOCK	20.46K	SH	$5.35M 1.43%	20.46K
MICROSOFT CORPSOLE	COMMON STOCK	11.69K	SH	$5.03M 1.35%	11.69K
ARM HOLDINGS PLCSOLE	AMERICAN DEPOSITORY	49.23K	SH	$5.01M 1.34%	49.23K
SHERWIN WILLIAMS COSOLE	COMMON STOCK	12.76K	SH	$4.87M 1.30%	12.76K
NOVARTIS AGSOLE	AMERICAN DEPOSITORY	36.60K	SH	$4.21M 1.13%	36.60K
ISHARES TRSOLE	UIT EXCHANGE TRADED	6.50K	SH	$3.75M 1.00%	6.50K
VANGUARD BD INDEX FDSSOLE	UIT EXCHANGE TRADED	47.35K	SH	$3.73M 1.00%	47.35K

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