FULLERTON ADVISORS, LLC

PrivateCIK: 2108355
Location

DANVILLE, CA

53
Positions
$96.56M
Total AUM (reported)
1.20M
Total Shares

Allocation by class

TOTAL AUM$96.56M53 positions
TOTAL STK MKT$16.92M17.5%
VAN FTSE DEV MKT$8.95M9.3%
STATE STREET SPD$8.22M8.5%
DIV APP ETF$7.71M8.0%
TOTAL BND MRKT$5.55M5.8%
CALIF MUN BD ETF$5.40M5.6%
HIGH DIVID ETF$4.85M5.0%

Portfolio Concentration

Top 334.8%4–1030.6%11–2523.2%Rest11.4%TOP 1065.4%0%100%
Top 3$33.58M34.8%
4–10$29.54M30.6%
11–25$22.41M23.2%
Rest$11.03M11.4%

Top 3 weight

34.8%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

1.20M

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)

Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares52.73K
TypeSH
Market value$16.92M
17.52%
Sole
52.73K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares139.67K
TypeSH
Market value$8.95M
9.27%
Sole
139.67K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares35.85K
TypeSH
Market value$7.71M
7.99%
Sole
35.85K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares75.40K
TypeSH
Market value$5.55M
5.75%
Sole
75.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares95.03K
TypeSH
Market value$5.40M
5.60%
Sole
95.03K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares87.72K
TypeSH
Market value$4.85M
5.02%
Sole
87.72K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares51.28K
TypeSH
Market value$4.05M
4.20%
Sole
51.28K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares74.42K
TypeSH
Market value$4.02M
4.17%
Sole
74.42K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares14.57K
TypeSH
Market value$3.00M
3.11%
Sole
14.57K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
QLTY FCTOR ETF
Shares36.67K
TypeSH
Market value$2.66M
2.76%
Sole
36.67K
Shared
0.00
None
0.00

NEOS ETF TRUST

SOLE
NEOS S&P 500 HI
Shares51.99K
TypeSH
Market value$2.57M
2.66%
Sole
51.99K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.58K
TypeSH
Market value$2.14M
2.22%
Sole
3.58K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares35.80K
TypeSH
Market value$2.03M
2.10%
Sole
35.80K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares44.08K
TypeSH
Market value$2.01M
2.08%
Sole
44.08K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares37.02K
TypeSH
Market value$1.69M
1.75%
Sole
37.02K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares17.25K
TypeSH
Market value$1.53M
1.58%
Sole
17.25K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
INT HG DIV ETF
Shares50.74K
TypeSH
Market value$1.40M
1.45%
Sole
50.74K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares16.86K
TypeSH
Market value$1.34M
1.38%
Sole
16.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares13.12K
TypeSH
Market value$1.32M
1.37%
Sole
13.12K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
HIGH YLD MUNIETF
Shares25.48K
TypeSH
Market value$1.28M
1.32%
Sole
25.48K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares20.77K
TypeSH
Market value$1.22M
1.26%
Sole
20.77K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares25.75K
TypeSH
Market value$1.21M
1.25%
Sole
25.75K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares20.89K
TypeSH
Market value$1.10M
1.14%
Sole
20.89K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.40K
TypeSH
Market value$864.0K
0.89%
Sole
3.40K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.52K
TypeSH
Market value$723.7K
0.75%
Sole
2.52K
Shared
0.00
None
0.00
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