GADDIS PREMIER WEALTH ADVISORS LLC

PrivateCIK: 2087873
Location

DURANT, OK

84
Positions
$135.60M
Total AUM (reported)
2.78M
Total Shares

Allocation by class

TOTAL AUM$135.60M84 positions
COM$24.07M17.8%
ITL HDG QTLY DIV$14.97M11.0%
US QTLY DIV GRT$11.89M8.8%
SHS CREATION UNI$11.40M8.4%
RISNG DIVD ACHIV$8.79M6.5%
FUNDAMENTAL SMAL$6.86M5.1%
SMITH UNCONSTRAI$6.03M4.4%

Portfolio Concentration

Top 328.2%4–1032.3%11–2518.0%Rest21.5%TOP 1060.5%0%100%
Top 3$38.25M28.2%
4–10$43.74M32.3%
11–25$24.39M18.0%
Rest$29.21M21.5%

Top 3 weight

28.2%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 2.78M

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

2.78M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:

WISDOMTREE TR

SOLE
ITL HDG QTLY DIV
Shares310.81K
TypeSH
Market value$14.97M
11.04%
Sole
0.00
Shared
0.00
None
310.81K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares135.31K
TypeSH
Market value$11.89M
8.77%
Sole
0.00
Shared
0.00
None
135.31K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares268.05K
TypeSH
Market value$11.40M
8.41%
Sole
0.00
Shared
0.00
None
268.05K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares128.74K
TypeSH
Market value$8.79M
6.48%
Sole
0.00
Shared
0.00
None
128.74K

FIDELITY COVINGTON TRUST

SOLE
FUNDAMENTAL SMAL
Shares214.86K
TypeSH
Market value$6.86M
5.06%
Sole
0.00
Shared
0.00
None
214.86K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH UNCONSTRAI
Shares243.50K
TypeSH
Market value$6.03M
4.45%
Sole
0.00
Shared
0.00
None
243.50K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares152.03K
TypeSH
Market value$5.99M
4.42%
Sole
0.00
Shared
0.00
None
152.03K

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares105.65K
TypeSH
Market value$5.54M
4.09%
Sole
0.00
Shared
0.00
None
105.65K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares49.35K
TypeSH
Market value$5.47M
4.03%
Sole
0.00
Shared
0.00
None
49.35K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares30.88K
TypeSH
Market value$5.05M
3.73%
Sole
0.00
Shared
0.00
None
30.88K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares67.67K
TypeSH
Market value$4.24M
3.13%
Sole
0.00
Shared
0.00
None
67.67K

NVIDIA CORPORATION

SOLE
COM
Shares15.28K
TypeSH
Market value$2.66M
1.96%
Sole
0.00
Shared
0.00
None
15.28K

APPLE INC

SOLE
COM
Shares7.56K
TypeSH
Market value$1.92M
1.42%
Sole
0.00
Shared
0.00
None
7.56K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares37.25K
TypeSH
Market value$1.70M
1.25%
Sole
0.00
Shared
0.00
None
37.25K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares23.54K
TypeSH
Market value$1.58M
1.17%
Sole
0.00
Shared
0.00
None
23.54K

OGE ENERGY CORP

SOLE
COM
Shares31.42K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
31.42K

EXXON MOBIL CORP

SOLE
COM
Shares8.45K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
0.00
None
8.45K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.41K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
0.00
None
2.41K

MICROSOFT CORP

SOLE
COM
Shares3.55K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
3.55K

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares25.48K
TypeSH
Market value$1.28M
0.94%
Sole
0.00
Shared
0.00
None
25.48K

CHEVRON CORPORATION

SOLE
COM
Shares5.80K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
5.80K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares2.17K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
2.17K

DBX ETF TR

SOLE
XTRACKERS RUSSEL
Shares17.73K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
17.73K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares27.80K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
27.80K

AMAZON COM INC

SOLE
COM
Shares4.83K
TypeSH
Market value$1.01M
0.74%
Sole
0.00
Shared
0.00
None
4.83K
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