Annapolis Financial Services, LLC current holdings: USA ETF
Annapolis Financial Services, LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 141 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AVDE, VO, VTV.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 99; Value $48,514.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 265; Value $47,515.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 303; Value $46,669.
- XLE: Country of operation —; Class ENERGY; Shares 520; Value $45,656.
Form 13F-HR as filed (SEC CIK 1843110): quarter ended 2024-09-30, filed 2024-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 99 | $48,514 | 2024-09-30 | 2024-10-16 | +47.75% |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 265 | $47,515 | 2024-09-30 | 2024-10-16 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 303 | $46,669 | 2024-09-30 | 2024-10-16 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 520 | $45,656 | 2024-09-30 | 2024-10-16 | |
|---|
FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 6,696 | $42,520 | 2024-09-30 | 2024-10-16 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 103 | $39,545 | 2024-09-30 | 2024-10-16 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 855 | $38,749 | 2024-09-30 | 2024-10-16 | |
|---|
TMSL
T ROWE PRICE ETF INC | | SMALL MID CAP | 1,185 | $38,454 | 2024-09-30 | 2024-10-16 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 172 | $37,994 | 2024-09-30 | 2024-10-16 | |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 595 | $36,361 | 2024-09-30 | 2024-10-16 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 3,700 | $33,374 | 2024-09-30 | 2024-10-16 | |
|---|
PBW
INVESCO EXCHANGE TRADED FD T | | WILDERHIL CLAN | 1,572 | $31,488 | 2024-09-30 | 2024-10-16 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 284 | $30,320 | 2024-09-30 | 2024-10-16 | |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 581 | $27,970 | 2024-09-30 | 2024-10-16 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 290 | $26,480 | 2024-09-30 | 2024-10-16 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 534 | $21,959 | 2024-09-30 | 2024-10-16 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 366 | $21,675 | 2024-09-30 | 2024-10-16 | |
|---|
ICF
ISHARES TR | | COHEN STEER REIT | 268 | $17,664 | 2024-09-30 | 2024-10-16 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 156 | $16,295 | 2024-09-30 | 2024-10-16 | |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 521 | $16,053 | 2024-09-30 | 2024-10-16 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 204 | $13,571 | 2024-09-30 | 2024-10-16 | |
|---|
GRAYSCALE BITCOIN MINI TR BT
CUSIP 389930108 | United States | SHS | 2,362 | $13,299 | 2024-09-30 | 2024-10-16 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 72 | $13,104 | 2024-09-30 | 2024-10-16 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 135 | $12,634 | 2024-09-30 | 2024-10-16 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 20 | $11,394 | 2024-09-30 | 2024-10-16 | |
|---|
RDIV
INVESCO EXCH TRADED FD TR II | | S&P ULTRA DIVIDE | 200 | $9,988 | 2024-09-30 | 2024-10-16 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 73 | $9,888 | 2024-09-30 | 2024-10-16 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 38 | $8,303 | 2024-09-30 | 2024-10-16 | |
|---|
TIDAL ETF TR
CUSIP 886364207 | | SOFI SELCT 500 | 398 | $8,271 | 2024-09-30 | 2024-10-16 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 169 | $8,033 | 2024-09-30 | 2024-10-16 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 64 | $5,876 | 2024-09-30 | 2024-10-16 | |
|---|
SPEU
SPDR INDEX SHS FDS | | PORTFLO EURP ETF | 120 | $5,331 | 2024-09-30 | 2024-10-16 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 100 | $4,586 | 2024-09-30 | 2024-10-16 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 48 | $4,058 | 2024-09-30 | 2024-10-16 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 28 | $3,348 | 2024-09-30 | 2024-10-16 | |
|---|
ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 30 | $1,828 | 2024-09-30 | 2024-10-16 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 10 | $1,741 | 2024-09-30 | 2024-10-16 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 6 | $1,605 | 2024-09-30 | 2024-10-16 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 6 | $1,139 | 2024-09-30 | 2024-10-16 | |
|---|
SFYX
TIDAL ETF TR | | SOFI NEXT 500 | 53 | $757 | 2024-09-30 | 2024-10-16 | |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 0 | $7 | 2024-09-30 | 2024-10-16 | |
|---|
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