Filed: 11/10/2022ACC: 0001085146-22-003904
📋 What this filing means
MOMENTUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $90.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$90.5K
Total AUM (reported)
952.11K
Total Shares
Allocation by class
COM$18.6K20.6%
S&P 500 ETF SHS$17.8K19.7%
TR UNIT$10.7K11.8%
DIV APP ETF$3.8K4.2%
SMALL CP ETF$3.4K3.8%
CL A$3.4K3.7%
PRTFLO S&P500 GW$3.0K3.3%
Portfolio Concentration
Top 3$33.3K36.8%
4–10$19.4K21.5%
11–25$20.3K22.4%
Rest$17.5K19.3%
Top 3 weight
36.8%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 952.11K
Sole
Full voting authority
952.11K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares54.25K
TypeSH
Market value$17.8K
19.69%
Sole
54.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.98K
TypeSH
Market value$10.7K
11.84%
Sole
29.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.33K
TypeSH
Market value$4.7K
5.24%
Sole
34.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.93K
TypeSH
Market value$3.8K
4.17%
Sole
27.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.94K
TypeSH
Market value$3.4K
3.77%
Sole
19.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.34K
TypeSH
Market value$3.0K
3.34%
Sole
60.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.01K
TypeSH
Market value$2.6K
2.87%
Sole
21.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.89K
TypeSH
Market value$2.6K
2.83%
Sole
18.89K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.87K
TypeSH
Market value$2.1K
2.37%
Sole
13.87K
Shared
0.00
None
0.00
IMPACT SHS TR I
SOLEShares74.77K
TypeSH
Market value$1.9K
2.14%
Sole
74.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.95K
TypeSH
Market value$1.7K
1.87%
Sole
14.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.26K
TypeSH
Market value$1.7K
1.84%
Sole
6.26K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares19.09K
TypeSH
Market value$1.6K
1.81%
Sole
19.09K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares60.88K
TypeSH
Market value$1.5K
1.71%
Sole
60.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.37K
TypeSH
Market value$1.5K
1.70%
Sole
21.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.59K
TypeSH
Market value$1.5K
1.70%
Sole
6.59K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.30K
TypeSH
Market value$1.5K
1.66%
Sole
9.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.15K
TypeSH
Market value$1.5K
1.65%
Sole
38.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.21K
TypeSH
Market value$1.5K
1.63%
Sole
22.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12K
TypeSH
Market value$1.2K
1.28%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$1.1K
1.17%
Sole
14.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11K
TypeSH
Market value$1.1K
1.16%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$1.0K
1.15%
Sole
18.55K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares8.69K
TypeSH
Market value$1.0K
1.14%
Sole
8.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.83K
TypeSH
Market value$853.00
0.94%
Sole
18.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.25K | SH | $17.8K 19.69% | 54.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.98K | SH | $10.7K 11.84% | 29.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.33K | SH | $4.7K 5.24% | 34.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.93K | SH | $3.8K 4.17% | 27.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.94K | SH | $3.4K 3.77% | 19.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 60.34K | SH | $3.0K 3.34% | 60.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.01K | SH | $2.6K 2.87% | 21.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.89K | SH | $2.6K 2.83% | 18.89K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.87K | SH | $2.1K 2.37% | 13.87K | 0.00 | 0.00 |
IMPACT SHS TR ISOLE | NAACP MINO ETF | 74.77K | SH | $1.9K 2.14% | 74.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.95K | SH | $1.7K 1.87% | 14.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.26K | SH | $1.7K 1.84% | 6.26K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOX US ESG SLCT | 19.09K | SH | $1.6K 1.81% | 19.09K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 60.88K | SH | $1.5K 1.71% | 60.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.37K | SH | $1.5K 1.70% | 21.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.59K | SH | $1.5K 1.70% | 6.59K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.30K | SH | $1.5K 1.66% | 9.30K | 0.00 | 0.00 |
ISHARES INCSOLE | GLB AGRIC PR ETF | 38.15K | SH | $1.5K 1.65% | 38.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.21K | SH | $1.5K 1.63% | 22.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12K | SH | $1.2K 1.28% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 14.78K | SH | $1.1K 1.17% | 14.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11K | SH | $1.1K 1.16% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 18.55K | SH | $1.0K 1.15% | 18.55K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 8.69K | SH | $1.0K 1.14% | 8.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 18.83K | SH | $853.00 0.94% | 18.83K | 0.00 | 0.00 |
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