Momentum Advisors, LLC 13F Holdings · last filed Q4 2022
Momentum Advisors, LLC reported 83 securities worth $98.70M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: VOO (19.41%), SPY (10.85%), AAPL (4.32%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $19.2M | 19.41% | 54,534 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $10.7M | 10.85% | 28,001 | Trimmed |
| 3 | AAPL | APPLE INC | $4.3M | 4.32% | 32,804 | Trimmed |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 4.26% | 27,697 | Trimmed |
| 5 | VTV | VANGUARD INDEX FDS | $4.1M | 4.16% | 29,260 | Added |
| 6 | VB | VANGUARD INDEX FDS | $3.7M | 3.71% | 19,930 | Trimmed |
| 7 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 2.80% | 36,552 | Added |
| 8 | SPYG | SPDR SER TR | $2.6M | 2.60% | 50,616 | Trimmed |
| 9 | GLD | SPDR GOLD TR | $2.3M | 2.38% | 13,827 | Trimmed |
| 10 | NACP | IMPACT SHS TR I | $2.0M | 1.98% | 73,431 | Trimmed |
| 11 | XLE | SELECT SECTOR SPDR TR | $1.9M | 1.94% | 21,916 | Added |
| 12 | META | META PLATFORMS INC | $1.9M | 1.89% | 15,503 | Trimmed |
| 13 | ESG | FLEXSHARES TR | $1.8M | 1.78% | 19,171 | Added |
| 14 | DRSK | ETF SER SOLUTIONS | $1.7M | 1.75% | 67,301 | Added |
| 15 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.64% | 9,303 | Added |
| 16 | VEGI | ISHARES INC | $1.6M | 1.63% | 37,550 | Trimmed |
| 17 | MRNA | MODERNA INC | $1.6M | 1.58% | 8,662 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $1.6M | 1.57% | 6,481 | Trimmed |
| 19 | EFA | ISHARES TR | $1.3M | 1.37% | 20,558 | Added |
| 20 | AMZN | AMAZON COM INC | $1.2M | 1.17% | 13,716 | Trimmed |
| 21 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 1.15% | 24,782 | Added |
| 22 | GOOG | ALPHABET INC | $1.1M | 1.07% | 11,925 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $970,971 | 0.98% | 11,005 | Added |
| 24 | REZ | ISHARES TR | $971,001 | 0.98% | 14,208 | Trimmed |
| 25 | NFLX | NETFLIX INC | $904,102 | 0.92% | 3,066 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR