FORTY-THREE EIGHTEEN ADVISORS, LLC

PrivateCIK: 2116323
Location

BENTONVILLE, AR

75
Positions
$132.79M
Total AUM (reported)
1.52M
Total Shares

Allocation by class

TOTAL AUM$132.79M75 positions
COM$74.11M55.8%
US EQTY PWR BUF$12.35M9.3%
TR UNIT$6.64M5.0%
ALLIANZIM US EQU$5.70M4.3%
COM NEW$5.47M4.1%
GRWT100 PWR BF$3.71M2.8%
ALLIANZIM US EQT$3.31M2.5%

Portfolio Concentration

Top 321.9%4–1025.3%11–2525.0%Rest27.8%TOP 1047.2%0%100%
Top 3$29.04M21.9%
4–10$33.63M25.3%
11–25$33.25M25.0%
Rest$36.87M27.8%

Top 3 weight

21.9%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

1.52M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:

WALMART INC

SOLE
COM
Shares116.32K
TypeSH
Market value$14.46M
10.89%
Sole
116.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares31.32K
TypeSH
Market value$7.95M
5.99%
Sole
31.32K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.21K
TypeSH
Market value$6.64M
5.00%
Sole
10.21K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares9.27K
TypeSH
Market value$6.57M
4.95%
Sole
9.27K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares141.96K
TypeSH
Market value$6.55M
4.93%
Sole
141.96K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares18.86K
TypeSH
Market value$5.55M
4.18%
Sole
18.86K
Shared
0.00
None
0.00

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares117.53K
TypeSH
Market value$4.52M
3.40%
Sole
117.53K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares22.47K
TypeSH
Market value$3.81M
2.87%
Sole
22.47K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares9.82K
TypeSH
Market value$3.36M
2.53%
Sole
9.82K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.85K
TypeSH
Market value$3.28M
2.47%
Sole
8.85K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares12.55K
TypeSH
Market value$3.07M
2.31%
Sole
12.55K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares38.99K
TypeSH
Market value$2.87M
2.16%
Sole
38.99K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares12.75K
TypeSH
Market value$2.64M
1.99%
Sole
12.75K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares21.89K
TypeSH
Market value$2.63M
1.98%
Sole
21.89K
Shared
0.00
None
0.00

CIENA CORP

SOLE
COM NEW
Shares6.69K
TypeSH
Market value$2.60M
1.96%
Sole
6.69K
Shared
0.00
None
0.00

RYDER SYS INC

SOLE
COM
Shares12.59K
TypeSH
Market value$2.58M
1.94%
Sole
12.59K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares6.84K
TypeSH
Market value$2.03M
1.53%
Sole
6.84K
Shared
0.00
None
0.00

NATIONAL HEALTH INVS INC

SOLE
COM
Shares24.79K
TypeSH
Market value$2.00M
1.51%
Sole
24.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.88K
TypeSH
Market value$1.98M
1.49%
Sole
6.88K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares34.17K
TypeSH
Market value$1.87M
1.41%
Sole
34.17K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares34.57K
TypeSH
Market value$1.84M
1.39%
Sole
34.57K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares6.37K
TypeSH
Market value$1.81M
1.36%
Sole
6.37K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
ALERIAN US NXTGN
Shares22.16K
TypeSH
Market value$1.80M
1.35%
Sole
22.16K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
S NETWRK FUT VEH
Shares21.92K
TypeSH
Market value$1.77M
1.33%
Sole
21.92K
Shared
0.00
None
0.00

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares51.81K
TypeSH
Market value$1.77M
1.33%
Sole
51.81K
Shared
0.00
None
0.00
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