Aurora Private Wealth

Aurora Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $5.8M 34k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $4.3M 12k 358.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $3.6M 8.4k 427.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $2.9M 8.3k 350.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $2.8M 53k 53.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $2.4M 53k 45.75
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $2.3M 166k 14.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $2.1M 21k 102.04
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.4 $2.1M 55k 38.85
Amazon (AMZN) 2.2 $2.0M 15k 127.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $1.8M 25k 70.75
Microsoft Corporation (MSFT) 1.8 $1.7M 5.3k 315.73
Meta Platforms Cl A (META) 1.6 $1.5M 4.9k 300.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $1.4M 40k 33.95
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.3M 12k 104.94
Exxon Mobil Corporation (XOM) 1.4 $1.3M 11k 117.63
Procter & Gamble Company (PG) 1.3 $1.2M 8.3k 145.89
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $1.2M 28k 42.20
Merck & Co (MRK) 1.2 $1.1M 11k 103.00
McDonald's Corporation (MCD) 1.2 $1.1M 4.1k 263.44
Select Sector Spdr Tr Energy (XLE) 1.1 $996k 11k 90.44
Alphabet Cap Stk Cl C (GOOG) 1.1 $961k 7.3k 131.90
American Express Company (AXP) 1.1 $949k 6.4k 149.17
Colgate-Palmolive Company (CL) 1.0 $948k 13k 71.12
Johnson & Johnson (JNJ) 1.0 $936k 6.0k 155.82
Bank of America Corporation (BAC) 1.0 $914k 33k 27.38
Devon Energy Corporation (DVN) 1.0 $892k 19k 47.70
JPMorgan Chase & Co. (JPM) 1.0 $869k 6.0k 144.95
Ishares Tr Core Div Grwth (DGRO) 1.0 $867k 18k 49.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $825k 18k 45.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.9 $814k 21k 38.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $811k 16k 50.59
NVIDIA Corporation (NVDA) 0.9 $794k 1.8k 435.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $758k 1.9k 392.75
Norfolk Southern (NSC) 0.8 $754k 3.8k 196.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.8 $729k 23k 32.27
Wp Carey (WPC) 0.8 $721k 13k 54.10
Tesla Motors (TSLA) 0.8 $704k 2.8k 250.18
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $695k 19k 37.40
Ishares Tr Core S&p500 Etf (IVV) 0.8 $693k 1.6k 429.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $670k 16k 42.39
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $609k 12k 50.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $594k 12k 49.43
Broadcom (AVGO) 0.7 $589k 709.00 830.75
Public Service Enterprise (PEG) 0.6 $580k 10k 56.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $574k 8.4k 68.39
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.6 $540k 45k 12.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $531k 2.1k 249.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $527k 4.0k 130.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $512k 4.0k 128.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $491k 9.2k 53.42
Abbvie (ABBV) 0.5 $489k 3.3k 149.18
Ares Capital Corporation (ARCC) 0.5 $486k 25k 19.46
Eli Lilly & Co. (LLY) 0.5 $479k 893.00 536.39
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $458k 5.6k 81.45
Halliburton Company (HAL) 0.5 $456k 11k 40.48
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.5 $451k 14k 33.51
Linde SHS (LIN) 0.5 $448k 1.2k 372.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $447k 6.6k 67.60
Spdr Gold Tr Gold Shs (GLD) 0.5 $422k 2.5k 171.61
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $415k 2.7k 153.93
Comcast Corp Cl A (CMCSA) 0.4 $401k 9.0k 44.36
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.4 $401k 13k 31.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $398k 10k 38.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $393k 23k 16.78
Costco Wholesale Corporation (COST) 0.4 $370k 655.00 564.89
Verizon Communications (VZ) 0.4 $369k 11k 32.41
Select Sector Spdr Tr Financial (XLF) 0.4 $363k 11k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $363k 13k 28.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $362k 5.0k 72.65
Blackrock Science & Technolo SHS (BST) 0.4 $360k 11k 31.44
Ameriprise Financial (AMP) 0.4 $360k 1.1k 329.97
Coca-Cola Company (KO) 0.4 $359k 6.4k 55.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $352k 5.5k 64.49
Pfizer (PFE) 0.4 $352k 11k 33.13
Vanguard World Fds Health Car Etf (VHT) 0.4 $344k 1.5k 235.13
Honeywell International (HON) 0.4 $340k 1.8k 184.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $331k 3.7k 90.34
Netflix (NFLX) 0.4 $324k 859.00 377.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $324k 7.8k 41.43
Rockwell Automation (ROK) 0.4 $323k 1.1k 286.09
Fs Kkr Capital Corp (FSK) 0.3 $314k 16k 19.67
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $313k 11k 28.67
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $312k 4.6k 67.42
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $307k 6.2k 49.37
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $296k 7.8k 37.91
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $292k 11k 27.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $290k 725.00 400.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $289k 1.9k 155.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $288k 1.6k 176.90
Citigroup Com New (C) 0.3 $284k 6.9k 41.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $283k 2.7k 103.21
Intel Corporation (INTC) 0.3 $283k 8.0k 35.54
Cheniere Energy Com New (LNG) 0.3 $279k 1.7k 165.97
Southern Copper Corporation (SCCO) 0.3 $277k 3.7k 75.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $277k 4.0k 68.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $273k 4.0k 68.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $270k 3.9k 69.18
At&t (T) 0.3 $266k 18k 15.00
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.3 $265k 12k 21.88
First Trust Enhanced Equity Income Fund (FFA) 0.3 $261k 15k 17.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.3 $261k 12k 22.59
Gabelli Dividend & Income Trust (GDV) 0.3 $258k 13k 19.45
Cisco Systems (CSCO) 0.3 $255k 4.8k 53.67
Home Depot (HD) 0.3 $254k 840.00 302.38
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $250k 3.3k 74.67
Global X Fds Lithium Btry Etf (LIT) 0.3 $249k 4.5k 55.26
FedEx Corporation (FDX) 0.3 $247k 931.00 265.31
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $246k 6.6k 37.13
C3 Ai Cl A (AI) 0.3 $246k 9.6k 25.50
Proshares Tr Short Qqq New (PSQ) 0.3 $238k 22k 10.90
Unilever Spon Adr New (UL) 0.3 $235k 4.8k 49.42
Walt Disney Company (DIS) 0.3 $234k 2.9k 81.08
Two Rds Shared Tr Leadershs Activi (ACTV) 0.3 $232k 7.6k 30.52
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $232k 3.7k 62.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $228k 3.4k 67.78
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $222k 821.00 270.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $218k 5.0k 43.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $214k 2.2k 96.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $209k 623.00 335.47
Exelon Corporation (EXC) 0.2 $205k 5.4k 37.83
Bristol Myers Squibb (BMY) 0.2 $204k 3.5k 58.07
United Parcel Service CL B (UPS) 0.2 $202k 1.3k 156.23
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $201k 3.4k 58.91
Listed Fd Tr Roundhill Ball (METV) 0.2 $189k 20k 9.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $161k 21k 7.61
Ionq Inc Pipe (IONQ) 0.2 $151k 10k 14.92
Nuveen Mun High Income Opp F (NMZ) 0.1 $97k 11k 9.26
Enviva (EVA) 0.1 $79k 11k 7.45
Newmark Group Cl A (NMRK) 0.1 $66k 10k 6.39
Farfetch Ord Sh Cl A (FTCHF) 0.0 $33k 16k 2.11
Butterfly Network Com Cl A (BFLY) 0.0 $18k 16k 1.16
Nikola Corp (NKLA) 0.0 $16k 10k 1.60
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $16k 28k 0.58