Filed: 10/23/2024ACC: 0002040317-24-000001
📋 What this filing means
MERKKURI WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $108.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$108.68M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
EQUITIES$108.68M100.0%
Portfolio Concentration
Top 3$20.61M19.0%
4–10$30.13M27.7%
11–25$26.24M24.1%
Rest$31.71M29.2%
Top 3 weight
19.0%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares113.97K
TypeSH
Market value$8.86M
8.15%
Sole
0.00
Shared
0.00
None
113.97K
SPDR S&P 500 ETF TR
SOLEShares10.99K
TypeSH
Market value$5.98M
5.50%
Sole
0.00
Shared
0.00
None
10.99K
INVESCO QQQ TR
SOLEShares12.03K
TypeSH
Market value$5.76M
5.30%
Sole
0.00
Shared
0.00
None
12.03K
SPDR SER TR
SOLEShares84.17K
TypeSH
Market value$5.39M
4.96%
Sole
0.00
Shared
0.00
None
84.17K
ISHARES TR
SOLEShares72.08K
TypeSH
Market value$5.24M
4.82%
Sole
0.00
Shared
0.00
None
72.08K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$4.70M
4.33%
Sole
0.00
Shared
0.00
None
8.59K
FIDELITY MERRIMACK STR TR
SOLEShares89.05K
TypeSH
Market value$4.00M
3.68%
Sole
0.00
Shared
0.00
None
89.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.64K
TypeSH
Market value$3.72M
3.42%
Sole
0.00
Shared
0.00
None
22.64K
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$3.71M
3.42%
Sole
0.00
Shared
0.00
None
29.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.50K
TypeSH
Market value$3.37M
3.10%
Sole
0.00
Shared
0.00
None
59.50K
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$2.67M
2.46%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares42.11K
TypeSH
Market value$2.46M
2.27%
Sole
0.00
Shared
0.00
None
42.11K
ISHARES INC
SOLEShares40.12K
TypeSH
Market value$2.15M
1.98%
Sole
0.00
Shared
0.00
None
40.12K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares28.86K
TypeSH
Market value$1.74M
1.60%
Sole
0.00
Shared
0.00
None
28.86K
AMERICAN CENTY ETF TR
SOLEShares19.17K
TypeSH
Market value$1.72M
1.58%
Sole
0.00
Shared
0.00
None
19.17K
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$1.71M
1.57%
Sole
0.00
Shared
0.00
None
14.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.89K
TypeSH
Market value$1.71M
1.57%
Sole
0.00
Shared
0.00
None
75.89K
ISHARES TR
SOLEShares37.33K
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
37.33K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$1.57M
1.44%
Sole
0.00
Shared
0.00
None
27.20K
SELECT SECTOR SPDR TR
SOLEShares17.14K
TypeSH
Market value$1.56M
1.44%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
25.35K
ISHARES TR
SOLEShares14.74K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
14.74K
JANUS DETROIT STR TR
SOLEShares29.68K
TypeSH
Market value$1.44M
1.33%
Sole
0.00
Shared
0.00
None
29.68K
AMAZON COM INC
SOLEShares7.16K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
15.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | Equities | 113.97K | SH | $8.86M 8.15% | 0.00 | 0.00 | 113.97K |
SPDR S&P 500 ETF TRSOLE | Equities | 10.99K | SH | $5.98M 5.50% | 0.00 | 0.00 | 10.99K |
INVESCO QQQ TRSOLE | Equities | 12.03K | SH | $5.76M 5.30% | 0.00 | 0.00 | 12.03K |
SPDR SER TRSOLE | Equities | 84.17K | SH | $5.39M 4.96% | 0.00 | 0.00 | 84.17K |
ISHARES TRSOLE | Equities | 72.08K | SH | $5.24M 4.82% | 0.00 | 0.00 | 72.08K |
ISHARES TRSOLE | Equities | 8.59K | SH | $4.70M 4.33% | 0.00 | 0.00 | 8.59K |
FIDELITY MERRIMACK STR TRSOLE | Equities | 89.05K | SH | $4.00M 3.68% | 0.00 | 0.00 | 89.05K |
INVESCO EXCHANGE TRADED FD TSOLE | Equities | 22.64K | SH | $3.72M 3.42% | 0.00 | 0.00 | 22.64K |
ISHARES TRSOLE | Equities | 29.12K | SH | $3.71M 3.42% | 0.00 | 0.00 | 29.12K |
J P MORGAN EXCHANGE TRADED FSOLE | Equities | 59.50K | SH | $3.37M 3.10% | 0.00 | 0.00 | 59.50K |
ISHARES TRSOLE | Equities | 27.49K | SH | $2.67M 2.46% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | Equities | 42.11K | SH | $2.46M 2.27% | 0.00 | 0.00 | 42.11K |
ISHARES INCSOLE | Equities | 40.12K | SH | $2.15M 1.98% | 0.00 | 0.00 | 40.12K |
FIRST TR EXCH TRD ALPHDX FDSOLE | Equities | 28.86K | SH | $1.74M 1.60% | 0.00 | 0.00 | 28.86K |
AMERICAN CENTY ETF TRSOLE | Equities | 19.17K | SH | $1.72M 1.58% | 0.00 | 0.00 | 19.17K |
ISHARES TRSOLE | Equities | 14.30K | SH | $1.71M 1.57% | 0.00 | 0.00 | 14.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | Equities | 75.89K | SH | $1.71M 1.57% | 0.00 | 0.00 | 75.89K |
ISHARES TRSOLE | Equities | 37.33K | SH | $1.69M 1.55% | 0.00 | 0.00 | 37.33K |
ISHARES TRSOLE | Equities | 27.20K | SH | $1.57M 1.44% | 0.00 | 0.00 | 27.20K |
SELECT SECTOR SPDR TRSOLE | Equities | 17.14K | SH | $1.56M 1.44% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | Equities | 25.35K | SH | $1.55M 1.43% | 0.00 | 0.00 | 25.35K |
ISHARES TRSOLE | Equities | 14.74K | SH | $1.51M 1.39% | 0.00 | 0.00 | 14.74K |
JANUS DETROIT STR TRSOLE | Equities | 29.68K | SH | $1.44M 1.33% | 0.00 | 0.00 | 29.68K |
AMAZON COM INCSOLE | Equities | 7.16K | SH | $1.38M 1.27% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | Equities | 15.67K | SH | $1.38M 1.27% | 0.00 | 0.00 | 15.67K |
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