Filed: 10/23/2024ACC: 0002040317-24-000002
📋 What this filing means
MERKKURI WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $126.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$126.72M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
EQUITIES$126.72M100.0%
Portfolio Concentration
Top 3$22.88M18.1%
4–10$33.09M26.1%
11–25$32.93M26.0%
Rest$37.81M29.8%
Top 3 weight
18.1%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares121.25K
TypeSH
Market value$10.25M
8.09%
Sole
0.00
Shared
0.00
None
121.25K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares94.92K
TypeSH
Market value$6.41M
5.06%
Sole
0.00
Shared
0.00
None
94.92K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares10.85K
TypeSH
Market value$6.22M
4.91%
Sole
0.00
Shared
0.00
None
10.85K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares79.03K
TypeSH
Market value$6.17M
4.87%
Sole
0.00
Shared
0.00
None
79.03K
INVESCO QQQ TR UNIT SER 1
SOLEShares11.90K
TypeSH
Market value$5.81M
4.58%
Sole
0.00
Shared
0.00
None
11.90K
FIDELITY TOTAL BOND ETF
SOLEShares104.30K
TypeSH
Market value$4.88M
3.85%
Sole
0.00
Shared
0.00
None
104.30K
ISHARES CORE S&P US GROWTH ETF
SOLEShares31.68K
TypeSH
Market value$4.18M
3.30%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES CORE S&P 500 ETF
SOLEShares7.13K
TypeSH
Market value$4.11M
3.25%
Sole
0.00
Shared
0.00
None
7.13K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares22.34K
TypeSH
Market value$4.00M
3.16%
Sole
0.00
Shared
0.00
None
22.34K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares66.23K
TypeSH
Market value$3.94M
3.11%
Sole
0.00
Shared
0.00
None
66.23K
NVIDIA CORPORATION COM
SOLEShares3.14K
TypeSH
Market value$3.81M
3.01%
Sole
0.00
Shared
0.00
None
3.14K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares32.13K
TypeSH
Market value$3.25M
2.57%
Sole
0.00
Shared
0.00
None
32.13K
ISHARES CORE S&P MID-CAP ETF
SOLEShares45.97K
TypeSH
Market value$2.86M
2.26%
Sole
0.00
Shared
0.00
None
45.97K
ISHARES TR CORE TOTAL USD
SOLEShares51.06K
TypeSH
Market value$2.41M
1.90%
Sole
0.00
Shared
0.00
None
51.06K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares40.13K
TypeSH
Market value$2.30M
1.82%
Sole
0.00
Shared
0.00
None
40.13K
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF
SOLEShares91.80K
TypeSH
Market value$2.11M
1.67%
Sole
0.00
Shared
0.00
None
91.80K
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW
SOLEShares31.39K
TypeSH
Market value$2.04M
1.61%
Sole
0.00
Shared
0.00
None
31.39K
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE
SOLEShares19.72K
TypeSH
Market value$1.89M
1.49%
Sole
0.00
Shared
0.00
None
19.72K
ISHARES US HEALTHCARE ETF
SOLEShares28.22K
TypeSH
Market value$1.83M
1.45%
Sole
0.00
Shared
0.00
None
28.22K
ISHARES TR EAFE VALUE ETF
SOLEShares31.83K
TypeSH
Market value$1.83M
1.45%
Sole
0.00
Shared
0.00
None
31.83K
ISHARES TRUST CORE DIVID GWTH
SOLEShares28.36K
TypeSH
Market value$1.78M
1.40%
Sole
0.00
Shared
0.00
None
28.36K
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares35.40K
TypeSH
Market value$1.74M
1.37%
Sole
0.00
Shared
0.00
None
35.40K
SELECT SECTOR SPDR TR ENERGY
SOLEShares19.34K
TypeSH
Market value$1.70M
1.34%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES TR US INDUSTRIALS
SOLEShares12.64K
TypeSH
Market value$1.69M
1.33%
Sole
0.00
Shared
0.00
None
12.64K
ISHARES TR MSCI USA QLT FCT
SOLEShares9.40K
TypeSH
Market value$1.69M
1.33%
Sole
0.00
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | Equities | 121.25K | SH | $10.25M 8.09% | 0.00 | 0.00 | 121.25K |
SPDR PORTFOLIO S&P 500 ETFSOLE | Equities | 94.92K | SH | $6.41M 5.06% | 0.00 | 0.00 | 94.92K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 10.85K | SH | $6.22M 4.91% | 0.00 | 0.00 | 10.85K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | Equities | 79.03K | SH | $6.17M 4.87% | 0.00 | 0.00 | 79.03K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 11.90K | SH | $5.81M 4.58% | 0.00 | 0.00 | 11.90K |
FIDELITY TOTAL BOND ETFSOLE | Equities | 104.30K | SH | $4.88M 3.85% | 0.00 | 0.00 | 104.30K |
ISHARES CORE S&P US GROWTH ETFSOLE | Equities | 31.68K | SH | $4.18M 3.30% | 0.00 | 0.00 | 31.68K |
ISHARES CORE S&P 500 ETFSOLE | Equities | 7.13K | SH | $4.11M 3.25% | 0.00 | 0.00 | 7.13K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | Equities | 22.34K | SH | $4.00M 3.16% | 0.00 | 0.00 | 22.34K |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | Equities | 66.23K | SH | $3.94M 3.11% | 0.00 | 0.00 | 66.23K |
NVIDIA CORPORATION COMSOLE | Equities | 3.14K | SH | $3.81M 3.01% | 0.00 | 0.00 | 3.14K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | Equities | 32.13K | SH | $3.25M 2.57% | 0.00 | 0.00 | 32.13K |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 45.97K | SH | $2.86M 2.26% | 0.00 | 0.00 | 45.97K |
ISHARES TR CORE TOTAL USDSOLE | Equities | 51.06K | SH | $2.41M 1.90% | 0.00 | 0.00 | 51.06K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Equities | 40.13K | SH | $2.30M 1.82% | 0.00 | 0.00 | 40.13K |
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETFSOLE | Equities | 91.80K | SH | $2.11M 1.67% | 0.00 | 0.00 | 91.80K |
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQWSOLE | Equities | 31.39K | SH | $2.04M 1.61% | 0.00 | 0.00 | 31.39K |
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUESOLE | Equities | 19.72K | SH | $1.89M 1.49% | 0.00 | 0.00 | 19.72K |
ISHARES US HEALTHCARE ETFSOLE | Equities | 28.22K | SH | $1.83M 1.45% | 0.00 | 0.00 | 28.22K |
ISHARES TR EAFE VALUE ETFSOLE | Equities | 31.83K | SH | $1.83M 1.45% | 0.00 | 0.00 | 31.83K |
ISHARES TRUST CORE DIVID GWTHSOLE | Equities | 28.36K | SH | $1.78M 1.40% | 0.00 | 0.00 | 28.36K |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | Equities | 35.40K | SH | $1.74M 1.37% | 0.00 | 0.00 | 35.40K |
SELECT SECTOR SPDR TR ENERGYSOLE | Equities | 19.34K | SH | $1.70M 1.34% | 0.00 | 0.00 | 19.34K |
ISHARES TR US INDUSTRIALSSOLE | Equities | 12.64K | SH | $1.69M 1.33% | 0.00 | 0.00 | 12.64K |
ISHARES TR MSCI USA QLT FCTSOLE | Equities | 9.40K | SH | $1.69M 1.33% | 0.00 | 0.00 | 9.40K |
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