GADDIS PREMIER WEALTH ADVISORS LLC

PrivateCIK: 2087873
Location

DURANT, OK

98
Positions
$164.60M
Total AUM (reported)
2.96M
Total Shares

Allocation by class

TOTAL AUM$164.60M98 positions
COM$26.92M16.4%
ITL HDG QTLY DIV$17.31M10.5%
SHS CREAT UNIT$14.31M8.7%
US QTLY DIV GRT$13.37M8.1%
RISNG DIVD ACHIV$10.99M6.7%
FUN SMA MID ETF$9.22M5.6%
SMID RISNG ETF$7.05M4.3%

Portfolio Concentration

Top 327.3%4–1032.6%11–2518.5%Rest21.5%TOP 1059.9%0%100%
Top 3$45.00M27.3%
4–10$53.64M32.6%
11–25$30.51M18.5%
Rest$35.46M21.5%

Top 3 weight

27.3%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:

WISDOMTREE TR

SOLE
ITL HDG QTLY DIV
Shares330.55K
TypeSH
Market value$17.31M
10.52%
Sole
0.00
Shared
0.00
None
330.55K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares290.46K
TypeSH
Market value$14.31M
8.70%
Sole
0.00
Shared
0.00
None
290.46K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares139.81K
TypeSH
Market value$13.37M
8.12%
Sole
0.00
Shared
0.00
None
139.81K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares135.54K
TypeSH
Market value$10.99M
6.67%
Sole
0.00
Shared
0.00
None
135.54K

FIDELITY COVINGTON TRUST

SOLE
FUN SMA MID ETF
Shares241.19K
TypeSH
Market value$9.22M
5.60%
Sole
0.00
Shared
0.00
None
241.19K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares163.44K
TypeSH
Market value$7.05M
4.28%
Sole
0.00
Shared
0.00
None
163.44K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares52.46K
TypeSH
Market value$6.99M
4.25%
Sole
0.00
Shared
0.00
None
52.46K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMIT UNCO BD ETF
Shares262.64K
TypeSH
Market value$6.53M
3.97%
Sole
0.00
Shared
0.00
None
262.64K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares72.40K
TypeSH
Market value$6.50M
3.95%
Sole
0.00
Shared
0.00
None
72.40K

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares109.09K
TypeSH
Market value$6.36M
3.86%
Sole
0.00
Shared
0.00
None
109.09K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares32.42K
TypeSH
Market value$6.22M
3.78%
Sole
0.00
Shared
0.00
None
32.42K

NVIDIA CORPORATION

SOLE
COM
Shares15.45K
TypeSH
Market value$3.09M
1.88%
Sole
0.00
Shared
0.00
None
15.45K

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares41.09K
TypeSH
Market value$2.55M
1.55%
Sole
0.00
Shared
0.00
None
41.09K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.18K
TypeSH
Market value$2.34M
1.42%
Sole
0.00
Shared
0.00
None
3.18K

APPLE INC

SOLE
COM
Shares7.66K
TypeSH
Market value$2.22M
1.35%
Sole
0.00
Shared
0.00
None
7.66K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares24.49K
TypeSH
Market value$1.84M
1.12%
Sole
0.00
Shared
0.00
None
24.49K

OGE ENERGY CORP

SOLE
COM
Shares35.85K
TypeSH
Market value$1.74M
1.06%
Sole
0.00
Shared
0.00
None
35.85K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.38K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
2.38K

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares2.26K
TypeSH
Market value$1.39M
0.85%
Sole
0.00
Shared
0.00
None
2.26K

MICROSOFT CORP

SOLE
COM
Shares3.65K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
3.65K

AMKOR TECHNOLOGY INC

SOLE
COM
Shares15.35K
TypeSH
Market value$1.32M
0.80%
Sole
0.00
Shared
0.00
None
15.35K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares32K
TypeSH
Market value$1.28M
0.78%
Sole
0.00
Shared
0.00
None
32K

AMAZON COM INC

SOLE
COM
Shares4.97K
TypeSH
Market value$1.18M
0.72%
Sole
0.00
Shared
0.00
None
4.97K

DBX ETF TR

SOLE
XTRA RU 1000 ETF
Shares17.87K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
17.87K

EXXON MOBIL CORP

SOLE
COM
Shares8.50K
TypeSH
Market value$1.16M
0.71%
Sole
0.00
Shared
0.00
None
8.50K
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