ZINNIA WEALTH ADVISORY, LLC

PrivateCIK: 2073676
Location

OCALA, FL

97
Positions
$98.06M
Total AUM (reported)
1.24M
Total Shares

Allocation by class

TOTAL AUM$98.06M97 positions
COM$33.39M34.1%
ST STR BLO 1 ETF$15.83M16.1%
UNIT SER 1$4.49M4.6%
ST STR P400MID$4.02M4.1%
FTSE EUROPE ETF$4.00M4.1%
ST ST SH DU ETF$3.92M4.0%
VALUE ETF$2.64M2.7%

Portfolio Concentration

Top 326.4%4–1022.9%11–2522.3%Rest28.3%TOP 1049.3%0%100%
Top 3$25.92M26.4%
4–10$22.47M22.9%
11–25$21.91M22.3%
Rest$27.76M28.3%

Top 3 weight

26.4%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 1.24M

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

1.24M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares172.78K
TypeSH
Market value$15.83M
16.15%
Sole
0.00
Shared
0.00
None
172.78K

NVIDIA CORPORATION

SOLE
COM
Shares27.96K
TypeSH
Market value$5.60M
5.71%
Sole
0.00
Shared
0.00
None
27.96K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.10K
TypeSH
Market value$4.49M
4.58%
Sole
0.00
Shared
0.00
None
6.10K

SPDR SERIES TRUST

SOLE
ST STR P400MID
Shares59.53K
TypeSH
Market value$4.02M
4.10%
Sole
0.00
Shared
0.00
None
59.53K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares45.17K
TypeSH
Market value$4.00M
4.08%
Sole
0.00
Shared
0.00
None
45.17K

SSGA ACTIVE TR

SOLE
ST ST SH DU ETF
Shares156.63K
TypeSH
Market value$3.92M
4.00%
Sole
0.00
Shared
0.00
None
156.63K

APPLE INC

SOLE
COM
Shares11.46K
TypeSH
Market value$3.32M
3.38%
Sole
0.00
Shared
0.00
None
11.46K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares12.09K
TypeSH
Market value$2.64M
2.69%
Sole
0.00
Shared
0.00
None
12.09K

SPDR GOLD TR

SOLE
GOLD SHS
Shares6.50K
TypeSH
Market value$2.39M
2.44%
Sole
0.00
Shared
0.00
None
6.50K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares42.08K
TypeSH
Market value$2.18M
2.22%
Sole
0.00
Shared
0.00
None
42.08K

SPDR SERIES TRUST

SOLE
ST SHO TREAS ETF
Shares63.59K
TypeSH
Market value$1.84M
1.88%
Sole
0.00
Shared
0.00
None
63.59K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares3.16K
TypeSH
Market value$1.83M
1.87%
Sole
0.00
Shared
0.00
None
3.16K

CATERPILLAR INC

SOLE
COM
Shares1.72K
TypeSH
Market value$1.83M
1.87%
Sole
0.00
Shared
0.00
None
1.72K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares20.79K
TypeSH
Market value$1.79M
1.83%
Sole
0.00
Shared
0.00
None
20.79K

MICROSOFT CORP

SOLE
COM
Shares4.74K
TypeSH
Market value$1.77M
1.80%
Sole
0.00
Shared
0.00
None
4.74K

AMAZON COM INC

SOLE
COM
Shares6.66K
TypeSH
Market value$1.59M
1.62%
Sole
0.00
Shared
0.00
None
6.66K

SPDR SERIES TRUST

SOLE
ST INTER ETF
Shares52.61K
TypeSH
Market value$1.49M
1.52%
Sole
0.00
Shared
0.00
None
52.61K

ISHARES TR

SOLE
MBS ETF
Shares15.20K
TypeSH
Market value$1.44M
1.47%
Sole
0.00
Shared
0.00
None
15.20K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares24.50K
TypeSH
Market value$1.41M
1.44%
Sole
0.00
Shared
0.00
None
24.50K

WALMART INC

SOLE
COM
Shares12.31K
TypeSH
Market value$1.39M
1.42%
Sole
0.00
Shared
0.00
None
12.31K

TESLA INC

SOLE
COM
Shares3.17K
TypeSH
Market value$1.33M
1.36%
Sole
0.00
Shared
0.00
None
3.17K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.55K
TypeSH
Market value$1.16M
1.18%
Sole
0.00
Shared
0.00
None
1.55K

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares28.23K
TypeSH
Market value$1.12M
1.14%
Sole
0.00
Shared
0.00
None
28.23K

MICRON TECHNOLOGY INC

SOLE
COM
Shares835.00
TypeSH
Market value$963.8K
0.98%
Sole
0.00
Shared
0.00
None
835.00

HOME DEPOT INC

SOLE
COM
Shares2.67K
TypeSH
Market value$940.7K
0.96%
Sole
0.00
Shared
0.00
None
2.67K
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