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| Name: |
PROATHLETE WEALTH MANAGEMENT LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$67,943,000 |
120,866 |
24.76% |
437,000 |
6,198 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$428.27 |
$25,580,000 |
70,801 |
9.32% |
-1,242,000 |
4,012 |
0.026 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$113.08 |
$20,470,000 |
195,698 |
7.46% |
-667,000 |
12,249 |
0.033 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$63.79 |
$19,856,000 |
340,235 |
7.24% |
-90,000 |
20,136 |
0.015 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$197.41 |
$13,219,000 |
70,202 |
4.82% |
1,390,000 |
6,309 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$556.22 |
$13,152,000 |
28,020 |
4.79% |
-309,000 |
1,695 |
0.006 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$12,739,000 |
168,357 |
4.64% |
1,114,000 |
2,945 |
0.001 |
N/A |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
8 |
- |
$0.00 |
$9,155,000 |
147,669 |
3.34% |
162,000 |
9,302 |
1.641 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$95.01 |
$7,986,000 |
91,585 |
2.91% |
-44,000 |
8,396 |
0.02 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
10 |
- |
$0.00 |
$7,622,000 |
149,778 |
2.78% |
208,000 |
2,962 |
0.173 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
11 |
- |
$62.19 |
$6,760,000 |
144,408 |
2.46% |
-566,000 |
6,307 |
0.016 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$50.02 |
$6,425,000 |
141,906 |
2.34% |
522,000 |
7,875 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
- |
$118.08 |
$5,963,000 |
50,452 |
2.17% |
561,000 |
3,705 |
0.043 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$104.27 |
$5,427,000 |
51,452 |
1.98% |
334,000 |
3,653 |
0.003 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$74.21 |
$4,412,000 |
66,537 |
1.61% |
759,000 |
7,010 |
0.074 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$4,270,000 |
11,356 |
1.56% |
-529,000 |
-29 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$2,464,000 |
12,951 |
0.9% |
-356,000 |
98 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$2,435,000 |
47,875 |
0.89% |
426,000 |
5,860 |
0.002 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$2,123,000 |
13,715 |
0.77% |
-454,000 |
102 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$1,895,000 |
17,480 |
0.69% |
-461,000 |
-61 |
0 |
Semiconductor - Speci... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
21 |
- |
$43.51 |
$1,787,000 |
40,384 |
0.65% |
41,000 |
0 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$625.34 |
$1,498,000 |
2,675 |
0.55% |
-66,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
23 |
- |
$261.66 |
$1,423,000 |
5,017 |
0.52% |
224,000 |
14 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$1,302,000 |
5,293 |
0.47% |
58,000 |
106 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,297.18 |
$1,261,000 |
1,352 |
0.46% |
76,000 |
23 |
0 |
Music & Video Stores |
|
|
AXP |
American Express Co |
26 |
- |
$328.13 |
$1,194,000 |
4,424 |
0.44% |
-105,000 |
50 |
0.001 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,174,000 |
13,351 |
0.43% |
-7,000 |
279 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
28 |
- |
$291.97 |
$1,164,000 |
4,663 |
0.42% |
156,000 |
77 |
0.001 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$1,100,000 |
1,903 |
0.4% |
-17,000 |
0 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
30 |
- |
$358.86 |
$912,000 |
2,589 |
0.33% |
99,000 |
19 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
31 |
- |
$213.55 |
$884,000 |
3,964 |
0.32% |
-105,000 |
12 |
0 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$43.55 |
$876,000 |
19,291 |
0.32% |
112,000 |
189 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$308.55 |
$872,000 |
1,662 |
0.32% |
31,000 |
0 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$160.83 |
$861,000 |
5,031 |
0.31% |
50,000 |
196 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
35 |
- |
$71.35 |
$805,000 |
11,217 |
0.29% |
121,000 |
238 |
0 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$57.07 |
$754,000 |
15,019 |
0.27% |
-111,000 |
669 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
37 |
- |
$569.24 |
$724,000 |
1,317 |
0.26% |
29,000 |
-1 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$228.31 |
$708,000 |
3,020 |
0.26% |
2,000 |
159 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$216.02 |
$667,000 |
3,694 |
0.24% |
14,000 |
212 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$94.44 |
$625,000 |
6,361 |
0.23% |
84,000 |
427 |
0.001 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$600,000 |
2,317 |
0.22% |
-281,000 |
135 |
0 |
Auto Manufacturers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
42 |
- |
$80.37 |
$544,000 |
6,899 |
0.2% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
43 |
- |
$88.72 |
$539,000 |
7,576 |
0.2% |
23,000 |
251 |
0 |
Domestic Money Center... |
|
|
VYMI |
Vanguard International High... |
44 |
- |
$0.00 |
$519,000 |
7,048 |
0.19% |
41,000 |
0 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.38 |
$405,000 |
15,981 |
0.15% |
11,000 |
1,147 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
46 |
- |
$76.39 |
$404,000 |
6,341 |
0.15% |
-20,000 |
740 |
0.001 |
Textile - Apparel Foo... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
47 |
- |
$61.25 |
$391,000 |
7,043 |
0.14% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
48 |
- |
$144.14 |
$380,000 |
3,255 |
0.14% |
-28,000 |
12 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
49 |
- |
$395.28 |
$373,000 |
999 |
0.14% |
65,000 |
145 |
0 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$69.37 |
$325,000 |
5,260 |
0.12% |
48,000 |
581 |
0 |
Networking & Communic... |
|
|
BIIB |
Biogen Idec Inc |
51 |
- |
$132.87 |
$283,000 |
2,067 |
0.1% |
1,000 |
223 |
0.001 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
52 |
- |
$31.01 |
$280,000 |
9,110 |
0.1% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$273,000 |
2,294 |
0.1% |
26,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
54 |
- |
$178.88 |
$265,000 |
1,667 |
0.1% |
64,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
55 |
- |
$93.68 |
$259,000 |
2,461 |
0.09% |
15,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
56 |
- |
$67.95 |
$227,000 |
3,746 |
0.08% |
-11,000 |
8 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
57 |
- |
$96.91 |
$226,000 |
2,371 |
0.08% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$371.68 |
$207,000 |
565 |
0.08% |
-13,000 |
1 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
59 |
New |
$189.28 |
$202,000 |
964 |
0.07% |
202,000 |
964 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$110.80 |
$201,000 |
2,154 |
0.07% |
-26,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$1,082.15 |
$196,000 |
207 |
0.07% |
-17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
62 |
New |
$156.01 |
$180,000 |
1,084 |
0.07% |
180,000 |
1,084 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
New |
$48.76 |
$173,000 |
3,959 |
0.06% |
173,000 |
3,959 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
64 |
New |
$294.76 |
$165,000 |
603 |
0.06% |
165,000 |
603 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
65 |
New |
$91.51 |
$162,000 |
1,763 |
0.06% |
162,000 |
1,763 |
0 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
66 |
New |
$318.10 |
$161,000 |
467 |
0.06% |
161,000 |
467 |
0 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
67 |
New |
$148.37 |
$159,000 |
950 |
0.06% |
159,000 |
950 |
0.011 |
Integrated Oil & Gas |
|
|
AOM |
iShares Trust |
68 |
New |
$45.84 |
$159,000 |
3,620 |
0.06% |
159,000 |
3,620 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
New |
$46.92 |
$149,000 |
2,436 |
0.05% |
149,000 |
2,436 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
70 |
New |
$294.08 |
$140,000 |
446 |
0.05% |
140,000 |
446 |
0 |
Restaurants |
|
|
CSGP |
CoStar Group Inc |
71 |
New |
$82.12 |
$132,000 |
1,666 |
0.05% |
132,000 |
1,666 |
0 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
New |
$60.62 |
$132,000 |
2,441 |
0.05% |
132,000 |
2,441 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
73 |
New |
$245.68 |
$125,000 |
621 |
0.05% |
125,000 |
621 |
0 |
Semiconductor- Broad... |
|
|
REG |
Regency Centers Corp |
74 |
New |
$70.79 |
$124,000 |
1,686 |
0.05% |
124,000 |
1,686 |
0.001 |
REIT - Retail |
|
|
DFAX |
Dimensional Funds plc - Wor... |
75 |
New |
$29.63 |
$122,000 |
4,657 |
0.04% |
122,000 |
4,657 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
76 |
New |
$987.02 |
$121,000 |
127 |
0.04% |
121,000 |
127 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
77 |
New |
$83.60 |
$121,000 |
1,681 |
0.04% |
121,000 |
1,681 |
0 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
79 |
New |
$33.51 |
$120,000 |
3,887 |
0.04% |
120,000 |
3,887 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
New |
$283.80 |
$120,000 |
399 |
0.04% |
120,000 |
399 |
0.001 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
80 |
New |
$57.68 |
$117,000 |
2,020 |
0.04% |
117,000 |
2,020 |
0 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
81 |
New |
$108.02 |
$116,000 |
1,035 |
0.04% |
116,000 |
1,035 |
0 |
REIT - Industrial |
|
|
CVS |
CVS/Caremark Corp |
82 |
New |
$67.43 |
$116,000 |
1,719 |
0.04% |
116,000 |
1,719 |
0 |
Drug Stores |
|
|
MET |
MetLife Inc |
83 |
New |
$80.65 |
$113,000 |
1,410 |
0.04% |
113,000 |
1,410 |
0 |
Life & Health Insurance |
|
|
UBER |
Uber Technologies, Inc |
84 |
New |
$93.63 |
$109,000 |
1,500 |
0.04% |
109,000 |
1,500 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
New |
$441.98 |
$105,000 |
284 |
0.04% |
105,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
86 |
New |
$780.67 |
$105,000 |
127 |
0.04% |
105,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
87 |
New |
$50.67 |
$104,000 |
1,500 |
0.04% |
104,000 |
1,500 |
0.001 |
Major Airlines |
|
|
MDLZ |
Mondelez International Inc |
88 |
New |
$68.99 |
$102,000 |
1,498 |
0.04% |
102,000 |
1,498 |
0 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
89 |
New |
$201.82 |
$99,000 |
580 |
0.04% |
99,000 |
580 |
0 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
90 |
New |
$91.48 |
$96,000 |
1,223 |
0.03% |
96,000 |
1,223 |
0 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
91 |
New |
$123.15 |
$93,000 |
723 |
0.03% |
93,000 |
723 |
0 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
92 |
New |
$135.38 |
$91,000 |
607 |
0.03% |
91,000 |
607 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
93 |
New |
$275.18 |
$89,000 |
530 |
0.03% |
89,000 |
530 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
New |
$283.63 |
$88,000 |
342 |
0.03% |
88,000 |
342 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
95 |
New |
$47.93 |
$87,000 |
2,066 |
0.03% |
87,000 |
2,066 |
0 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
New |
$62.87 |
$86,000 |
1,456 |
0.03% |
86,000 |
1,456 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
96 |
New |
$80.93 |
$86,000 |
956 |
0.03% |
86,000 |
956 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
98 |
New |
$120.62 |
$83,000 |
590 |
0.03% |
83,000 |
590 |
0 |
Asset Management |
|
|
RF |
Regions Financial Corp |
100 |
New |
$24.80 |
$77,000 |
3,548 |
0.03% |
77,000 |
3,548 |
0 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
99 |
New |
$102.52 |
$77,000 |
1,000 |
0.03% |
77,000 |
1,000 |
0.001 |
Diversified Computer ... |
|
