MEDALLION WEALTH ADVISORS, LLC

PrivateCIK: 2131139
Location

FARMINGTON, CT

1121
Positions
$306.25M
Total AUM (reported)
4.96M
Total Shares

Allocation by class

TOTAL AUM$306.25M1121 positions
COM$85.74M28.0%
HENDRSON AAA CL$17.02M5.6%
STATE STREET SPD$11.23M3.7%
TOTAL STK MKT$8.53M2.8%
US LRG CAP ETF$8.10M2.6%
CORE S&P500 ETF$5.32M1.7%
LARGE CAP ETF$4.71M1.5%

Portfolio Concentration

Top 311.0%4–1012.4%11–2516.0%Rest60.6%TOP 1023.4%0%100%
Top 3$33.75M11.0%
4–10$37.93M12.4%
11–25$48.89M16.0%
Rest$185.68M60.6%

Top 3 weight

11.0%

Top 10 weight

23.4%

Voting Authority Distribution

Total shares with voting rights: 306.25M

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

306.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1121
Rows:

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares337.88K
TypeSH
Market value$17.02M
5.56%
Sole
0.00
Shared
0.00
None
17.02M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares26.59K
TypeSH
Market value$8.53M
2.79%
Sole
0.00
Shared
0.00
None
8.53M

NVIDIA CORPORATION

SOLE
COM
Shares47.05K
TypeSH
Market value$8.20M
2.68%
Sole
0.00
Shared
0.00
None
8.20M

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares316.01K
TypeSH
Market value$8.10M
2.65%
Sole
0.00
Shared
0.00
None
8.10M

AMAZON COM INC

SOLE
COM
Shares30.32K
TypeSH
Market value$6.31M
2.06%
Sole
0.00
Shared
0.00
None
6.31M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.14K
TypeSH
Market value$5.32M
1.74%
Sole
0.00
Shared
0.00
None
5.32M

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares15.77K
TypeSH
Market value$4.71M
1.54%
Sole
0.00
Shared
0.00
None
4.71M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares59.56K
TypeSH
Market value$4.71M
1.54%
Sole
0.00
Shared
0.00
None
4.71M

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares93.27K
TypeSH
Market value$4.39M
1.43%
Sole
0.00
Shared
0.00
None
4.39M

APPLE INC

SOLE
COM
Shares17.28K
TypeSH
Market value$4.39M
1.43%
Sole
0.00
Shared
0.00
None
4.39M

VANGUARD WELLINGTON FD

SOLE
US QUALITY
Shares27.47K
TypeSH
Market value$4.10M
1.34%
Sole
0.00
Shared
0.00
None
4.10M

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares73.67K
TypeSH
Market value$3.83M
1.25%
Sole
0.00
Shared
0.00
None
3.83M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares97.61K
TypeSH
Market value$3.80M
1.24%
Sole
0.00
Shared
0.00
None
3.80M

PACER FDS TR

SOLE
US CASH COWS 100
Shares60.01K
TypeSH
Market value$3.75M
1.23%
Sole
0.00
Shared
0.00
None
3.75M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.96K
TypeSH
Market value$3.56M
1.16%
Sole
0.00
Shared
0.00
None
3.56M

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VEC
Shares46.76K
TypeSH
Market value$3.47M
1.13%
Sole
0.00
Shared
0.00
None
3.47M

MICROSOFT CORP

SOLE
COM
Shares9.38K
TypeSH
Market value$3.47M
1.13%
Sole
0.00
Shared
0.00
None
3.47M

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares60.22K
TypeSH
Market value$3.33M
1.09%
Sole
0.00
Shared
0.00
None
3.33M

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares122.75K
TypeSH
Market value$3.22M
1.05%
Sole
0.00
Shared
0.00
None
3.22M

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares120.96K
TypeSH
Market value$3.04M
0.99%
Sole
0.00
Shared
0.00
None
3.04M

AMETEK INC

SOLE
COM
Shares13.89K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
2.98M

JPMORGAN CHASE & CO

SOLE
COM
Shares9.49K
TypeSH
Market value$2.79M
0.91%
Sole
0.00
Shared
0.00
None
2.79M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares12.83K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
2.52M

ARK ETF TR

SOLE
INNOVATION ETF
Shares37.23K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
2.52M

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares53.49K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
2.52M
Page 1 of 45