ZINNIA WEALTH ADVISORY, LLC

PrivateCIK: 2073676
Location

OCALA, FL

96
Positions
$89.35M
Total AUM (reported)
1.27M
Total Shares

Allocation by class

TOTAL AUM$89.35M96 positions
COM$28.80M32.2%
STATE STREET SPD$21.98M24.6%
FTSE EUROPE ETF$6.80M7.6%
UNIT SER 1$6.52M7.3%
VALUE ETF$3.04M3.4%
GOLD SHS$2.95M3.3%
GROWTH ETF$2.87M3.2%

Portfolio Concentration

Top 320.5%4–1025.2%11–2524.5%Rest29.9%TOP 1045.6%0%100%
Top 3$18.28M20.5%
4–10$22.47M25.2%
11–25$21.87M24.5%
Rest$26.73M29.9%

Top 3 weight

20.5%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 1.27M

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

1.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares82.46K
TypeSH
Market value$6.80M
7.61%
Sole
0.00
Shared
0.00
None
82.46K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.29K
TypeSH
Market value$6.52M
7.29%
Sole
0.00
Shared
0.00
None
11.29K

NVIDIA CORPORATION

SOLE
COM
Shares28.46K
TypeSH
Market value$4.96M
5.56%
Sole
0.00
Shared
0.00
None
28.46K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares62.88K
TypeSH
Market value$3.72M
4.17%
Sole
0.00
Shared
0.00
None
62.88K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares78.29K
TypeSH
Market value$3.67M
4.11%
Sole
0.00
Shared
0.00
None
78.29K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares111.91K
TypeSH
Market value$3.27M
3.65%
Sole
0.00
Shared
0.00
None
111.91K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares15.48K
TypeSH
Market value$3.04M
3.40%
Sole
0.00
Shared
0.00
None
15.48K

APPLE INC

SOLE
COM
Shares11.65K
TypeSH
Market value$2.96M
3.31%
Sole
0.00
Shared
0.00
None
11.65K

SPDR GOLD TR

SOLE
GOLD SHS
Shares6.85K
TypeSH
Market value$2.95M
3.30%
Sole
0.00
Shared
0.00
None
6.85K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares6.57K
TypeSH
Market value$2.87M
3.21%
Sole
0.00
Shared
0.00
None
6.57K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares94.23K
TypeSH
Market value$2.70M
3.02%
Sole
0.00
Shared
0.00
None
94.23K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares48.92K
TypeSH
Market value$2.36M
2.65%
Sole
0.00
Shared
0.00
None
48.92K

MICROSOFT CORP

SOLE
COM
Shares4.79K
TypeSH
Market value$1.77M
1.99%
Sole
0.00
Shared
0.00
None
4.79K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares55.13K
TypeSH
Market value$1.66M
1.86%
Sole
0.00
Shared
0.00
None
55.13K

WALMART INC

SOLE
COM
Shares13.31K
TypeSH
Market value$1.65M
1.85%
Sole
0.00
Shared
0.00
None
13.31K

AMAZON COM INC

SOLE
COM
Shares6.81K
TypeSH
Market value$1.42M
1.59%
Sole
0.00
Shared
0.00
None
6.81K

ISHARES TR

SOLE
MBS ETF
Shares14.62K
TypeSH
Market value$1.39M
1.55%
Sole
0.00
Shared
0.00
None
14.62K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares14.72K
TypeSH
Market value$1.35M
1.51%
Sole
0.00
Shared
0.00
None
14.72K

EXXON MOBIL CORP

SOLE
COM
Shares7.93K
TypeSH
Market value$1.35M
1.51%
Sole
0.00
Shared
0.00
None
7.93K

CATERPILLAR INC

SOLE
COM
Shares1.72K
TypeSH
Market value$1.22M
1.36%
Sole
0.00
Shared
0.00
None
1.72K

TESLA INC

SOLE
COM
Shares3.20K
TypeSH
Market value$1.19M
1.33%
Sole
0.00
Shared
0.00
None
3.20K

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares28.22K
TypeSH
Market value$1.02M
1.14%
Sole
0.00
Shared
0.00
None
28.22K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares7.28K
TypeSH
Market value$952.7K
1.07%
Sole
0.00
Shared
0.00
None
7.28K

ISHARES TR

SOLE
TIPS BD ETF
Shares8.35K
TypeSH
Market value$921.4K
1.03%
Sole
0.00
Shared
0.00
None
8.35K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares34.69K
TypeSH
Market value$912.3K
1.02%
Sole
0.00
Shared
0.00
None
34.69K
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