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Size ($ in 1000's)
At 12/31/2023: $94,335
At 09/30/2023: $103,569
Authentikos Wealth Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Authentikos Wealth Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Authentikos Wealth Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Authentikos Wealth Advisory LLC.
In the Authentikos Wealth Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Authentikos Wealth Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Authentikos Wealth Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| COLLABORATIVE INVESTMNT SER |
884,752 |
-31,207 |
$17,632 | | MOHR | 884,752 | -31,207 | $17,632 | | COLLABORATIVE INVESTMNT SER |
424,805 |
-11,553 |
$8,653 | | RULE | 424,805 | -11,553 | $8,653 | | SPDR SER TR (SPLG) |
108,173 |
-6,425 |
$6,047 | | SPLG | 108,173 | -6,425 | $6,047 | | COLLABORATIVE INVESTMNT SER |
271,227 |
-5,713 |
$5,677 | | MFUL | 271,227 | -5,713 | $5,677 | | ISHARES TR (IVV) |
9,330 |
-455 |
$4,457 | | IVV | 9,330 | -455 | $4,457 | | INNOVATOR ETFS TR (XDSQ) |
108,380 |
-6,310 |
$3,208 | | XDSQ | 108,380 | -6,310 | $3,208 | | INNOVATOR ETFS TR (XDQQ) |
117,783 |
-7,002 |
$3,114 | | XDQQ | 117,783 | -7,002 | $3,114 | | TIDAL ETF TR (ZHDG) |
174,223 |
-3,941 |
$3,073 | | ZHDG | 174,223 | -3,941 | $3,073 | | FIRST TR EXCHANGE TRAD FD VI (FAAR) |
99,572 |
+830 |
$2,723 | | FAAR | 99,572 | +830 | $2,723 | | FIRST TR EXCHANGE TRADED FD (FMF) |
58,270 |
-1,887 |
$2,687 | | FMF | 58,270 | -1,887 | $2,687 | | PIMCO ETF TR (BILZ) |
22,570 |
+22,570 |
$2,271 | | BILZ | 22,570 | +22,570 | $2,271 | | FIRST TR EXCHNG TRADED FD VI (BUFG) |
98,442 |
-2,973 |
$2,095 | | BUFG | 98,442 | -2,973 | $2,095 | | FIRST TR EXCH TRADED FD III (FTLS) |
33,582 |
+6,636 |
$1,889 | | FTLS | 33,582 | +6,636 | $1,889 | | APPLE INC |
9,442 |
-1,007 |
$1,818 | | AAPL | 9,442 | -1,007 | $1,818 | | AIM ETF PRODUCTS TRUST (JANW) |
59,203 |
+51,590 |
$1,794 | | JANW | 59,203 | +51,590 | $1,794 | | FIRST TR EXCH TRADED FD III (MARB) |
76,463 |
-4,036 |
$1,542 | | MARB | 76,463 | -4,036 | $1,542 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
53,219 |
-2,698 |
$1,317 | | UCON | 53,219 | -2,698 | $1,317 | | VANGUARD INDEX FDS (VOO) |
3,013 |
+2,594 |
$1,316 | | VOO | 3,013 | +2,594 | $1,316 | | AIM ETF PRODUCTS TRUST (JULW) |
41,264 |
-1,931 |
$1,287 | | JULW | 41,264 | -1,931 | $1,287 | | ISHARES TR (IEF) |
12,947 |
-548 |
$1,248 | | IEF | 12,947 | -548 | $1,248 | | J P MORGAN EXCHANGE TRADED F (JPST) |
21,310 |
-209 |
$1,070 | | JPST | 21,310 | -209 | $1,070 | | WISDOMTREE TR |
19,177 |
-9,698 |
$963 | | USFR | 19,177 | -9,698 | $963 | | SPDR SER TR (BIL) |
9,995 |
-4,447 |
$913 | | BIL | 9,995 | -4,447 | $913 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
15,229 |
-391 |
$909 | | FTSM | 15,229 | -391 | $909 | | SSGA ACTIVE ETF TR (ULST) |
22,084 |
-2,331 |
$892 | | ULST | 22,084 | -2,331 | $892 | | ISHARES TR (SHV) |
8,055 |
-820 |
$887 | | SHV | 8,055 | -820 | $887 | | LOCKHEED MARTIN CORP |
1,942 |
-20 |
$880 | | LMT | 1,942 | -20 | $880 | | SEAGATE TECHNOLOGY HLDNGS PL |
9,644 |
+19 |
$823 | | STX | 9,644 | +19 | $823 | | AIM ETF PRODUCTS TRUST (AUGW) |
30,822 |
-8,487 |
$797 | | AUGW | 30,822 | -8,487 | $797 | | INTUIT |
1,191 |
UNCH |
$744 | | INTU | 1,191 | UNCH | $744 | | SCHWAB STRATEGIC TR |
12,533 |
-8,157 |
$707 | | SCHX | 12,533 | -8,157 | $707 | | VANGUARD SCOTTSDALE FDS (VGSH) |
12,003 |
-876 |
$700 | | VGSH | 12,003 | -876 | $700 | | AIM ETF PRODUCTS TRUST (SIXJ) |
24,889 |
-7,060 |
$661 | | SIXJ | 24,889 | -7,060 | $661 | | FIRST TR EXCHANGE TRADED FD (MDIV) |
39,960 |
UNCH |
$625 | | MDIV | 39,960 | UNCH | $625 | | TIDAL ETF TR II (FIAX) |
30,824 |
+30,824 |
$607 | | FIAX | 30,824 | +30,824 | $607 | | ISHARES TR (IBHD) |
24,797 |
+23,703 |
$576 | | IBHD | 24,797 | +23,703 | $576 | | AMERICAN EXPRESS CO |
3,000 |
UNCH |
$562 | | AXP | 3,000 | UNCH | $562 | | ISHARES GOLD TR (IAU) |
14,126 |
-6,468 |
$551 | | IAU | 14,126 | -6,468 | $551 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
23,544 |
-32,250 |
$528 | | FTGC | 23,544 | -32,250 | $528 | | SPDR INDEX SHS FDS (WDIV) |
7,543 |
-1,185 |
$456 | | WDIV | 7,543 | -1,185 | $456 | | FIRST TR EXCHANGE TRADED FD (FGD) |
20,182 |
-2,904 |
$449 | | FGD | 20,182 | -2,904 | $449 | | GLOBAL X FDS |
25,373 |
-3,449 |
$436 | | DIV | 25,373 | -3,449 | $436 | | SPDR INDEX SHS FDS (EDIV) |
13,386 |
-2,646 |
$435 | | EDIV | 13,386 | -2,646 | $435 | | ISHARES TR (SGOV) |
4,264 |
-8,819 |
$428 | | SGOV | 4,264 | -8,819 | $428 | | LISTED FD TR |
11,913 |
-3,087 |
$380 | | DECZ | 11,913 | -3,087 | $380 | | VANGUARD WHITEHALL FDS (VYM) |
3,381 |
-520 |
$377 | | VYM | 3,381 | -520 | $377 | | VANGUARD SCOTTSDALE FDS (VGLT) |
5,468 |
-979 |
$336 | | VGLT | 5,468 | -979 | $336 | | INTERNATIONAL BUSINESS MACHS |
1,757 |
-19 |
$287 | | IBM | 1,757 | -19 | $287 | | SIMPLIFY EXCHANGE TRADED FUN (TUA) |
12,154 |
-2,791 |
$281 | | TUA | 12,154 | -2,791 | $281 | | VANECK ETF TRUST (ANGL) |
9,340 |
-1,666 |
$269 | | ANGL | 9,340 | -1,666 | $269 |
See Full List: All Stocks Held By Authentikos Wealth Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Authentikos Wealth Advisory LLC
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