Aurora Private Wealth

Aurora Private Wealth as of March 31, 2024

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $6.2M 36k 170.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $5.5M 12k 444.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $4.5M 8.6k 522.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.5M 8.4k 420.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.9 $3.3M 72k 46.19
Amazon (AMZN) 2.5 $2.9M 16k 180.93
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $2.7M 171k 15.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $2.7M 47k 57.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 2.1 $2.5M 55k 44.62
Meta Platforms Cl A (META) 2.1 $2.4M 4.9k 491.06
Microsoft Corporation (MSFT) 2.0 $2.3M 5.5k 423.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $2.1M 20k 108.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.0M 25k 80.18
NVIDIA Corporation (NVDA) 1.5 $1.7M 1.9k 903.33
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.6M 12k 135.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $1.6M 39k 42.16
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.3 $1.5M 24k 62.18
American Express Company (AXP) 1.3 $1.4M 6.4k 227.60
Merck & Co (MRK) 1.2 $1.4M 11k 131.04
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.4M 29k 47.49
Exxon Mobil Corporation (XOM) 1.2 $1.4M 12k 116.92
Procter & Gamble Company (PG) 1.1 $1.3M 8.3k 160.81
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 8.1k 156.36
Bank of America Corporation (BAC) 1.1 $1.2M 33k 37.51
Colgate-Palmolive Company (CL) 1.0 $1.2M 13k 89.06
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 5.9k 199.05
McDonald's Corporation (MCD) 1.0 $1.2M 4.1k 280.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.1M 18k 61.96
Select Sector Spdr Tr Energy (XLE) 0.9 $1.1M 11k 95.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.0M 18k 55.86
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.0M 18k 57.77
Devon Energy Corporation (DVN) 0.8 $982k 19k 50.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.8 $977k 22k 44.43
Norfolk Southern (NSC) 0.8 $971k 3.9k 252.14
Eli Lilly & Co. (LLY) 0.8 $907k 1.2k 760.91
Broadcom (AVGO) 0.8 $897k 665.00 1348.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $890k 1.9k 480.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $852k 17k 49.02
Ishares Tr Core S&p500 Etf (IVV) 0.7 $843k 1.6k 524.91
Johnson & Johnson (JNJ) 0.7 $771k 4.9k 157.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $735k 3.8k 191.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $732k 7.9k 92.85
Wisdomtree Tr Us Midcap Fund (EZM) 0.6 $732k 12k 60.60
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.6 $731k 16k 46.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $726k 13k 58.12
Wp Carey (WPC) 0.6 $705k 13k 56.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $702k 16k 42.79
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $697k 13k 53.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $693k 9.0k 77.22
First Tr High Yield Opprt 20 (FTHY) 0.6 $691k 48k 14.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $679k 38k 17.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $676k 4.4k 155.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $661k 7.8k 84.52
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.5 $606k 47k 12.77
Abbvie (ABBV) 0.5 $591k 3.3k 181.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $577k 6.1k 94.16
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $572k 5.7k 100.74
Public Service Enterprise (PEG) 0.5 $565k 8.5k 66.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $560k 9.2k 60.57
Netflix (NFLX) 0.5 $548k 892.00 614.35
Linde SHS (LIN) 0.5 $532k 1.1k 463.01
Ares Capital Corporation (ARCC) 0.5 $528k 26k 20.39
Costco Wholesale Corporation (COST) 0.4 $514k 712.00 721.91
Verizon Communications (VZ) 0.4 $513k 12k 42.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $504k 6.2k 80.96
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.4 $480k 13k 38.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $478k 3.3k 146.36
Ameriprise Financial (AMP) 0.4 $474k 1.1k 434.46
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.4 $454k 12k 38.95
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $430k 2.3k 186.47
Citigroup Com New (C) 0.4 $425k 6.7k 63.42
Comcast Corp Cl A (CMCSA) 0.4 $421k 9.9k 42.40
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $415k 4.9k 84.69
First Trust Enhanced Equity Income Fund (FFA) 0.4 $406k 22k 18.92
Vanguard World Health Car Etf (VHT) 0.3 $394k 1.5k 267.85
Southern Copper Corporation (SCCO) 0.3 $394k 3.7k 106.92
Halliburton Company (HAL) 0.3 $392k 9.8k 39.97
Blackrock Science & Technolo SHS (BST) 0.3 $386k 11k 36.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $384k 725.00 529.66
Select Sector Spdr Tr Financial (XLF) 0.3 $377k 9.0k 41.90
Coca-Cola Company (KO) 0.3 $376k 6.2k 60.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $365k 7.5k 48.74
Ishares Tr Msci Eafe Etf (EFA) 0.3 $357k 4.5k 79.79
Intel Corporation (INTC) 0.3 $352k 7.9k 44.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $349k 1.7k 208.61
Honeywell International (HON) 0.3 $348k 1.7k 202.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $346k 8.0k 43.24
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $340k 7.1k 48.07
Walt Disney Company (DIS) 0.3 $338k 2.8k 121.54
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $331k 10k 32.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $328k 1.8k 182.02
Select Sector Spdr Tr Technology (XLK) 0.3 $326k 1.6k 208.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $321k 1.8k 183.11
Rockwell Automation (ROK) 0.3 $320k 1.1k 283.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $312k 8.9k 35.20
Constellation Energy (CEG) 0.3 $309k 1.7k 186.26
Gabelli Dividend & Income Trust (GDV) 0.3 $308k 14k 22.79
International Business Machines (IBM) 0.3 $308k 1.6k 189.66
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $308k 6.8k 45.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $308k 12k 25.43
Deckers Outdoor Corporation (DECK) 0.3 $302k 325.00 929.23
Fs Kkr Capital Corp (FSK) 0.3 $302k 16k 19.06
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $299k 3.4k 88.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $299k 7.3k 40.99
Tesla Motors (TSLA) 0.3 $294k 1.7k 175.21
At&t (T) 0.3 $292k 17k 17.52
Visa Com Cl A (V) 0.2 $289k 1.0k 278.96
Home Depot (HD) 0.2 $288k 778.00 370.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $285k 8.6k 33.29
Wal-Mart Stores (WMT) 0.2 $275k 4.6k 60.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $274k 2.3k 120.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $273k 5.1k 53.88
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $266k 3.7k 72.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $263k 3.4k 77.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $263k 2.6k 101.74
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $263k 6.2k 42.17
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $260k 11k 24.78
FedEx Corporation (FDX) 0.2 $260k 928.00 280.17
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $259k 7.5k 34.74
Micron Technology (MU) 0.2 $252k 2.0k 124.20
Raytheon Technologies Corp (RTX) 0.2 $251k 2.6k 97.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $248k 737.00 336.50
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $246k 10k 24.32
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $244k 4.0k 61.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $242k 3.3k 73.13
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $241k 5.9k 41.11
General Dynamics Corporation (GD) 0.2 $240k 849.00 282.69
3M Company (MMM) 0.2 $240k 2.5k 94.34
Listed Fd Tr Roundhill Ball (METV) 0.2 $238k 19k 12.46
General Electric Com New (GE) 0.2 $238k 1.4k 175.65
Ally Financial (ALLY) 0.2 $238k 6.0k 39.57
Vanguard Index Fds Value Etf (VTV) 0.2 $237k 1.5k 161.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $235k 3.1k 76.08
Novo-nordisk A S Adr (NVO) 0.2 $234k 1.8k 127.52
Anthem (ELV) 0.2 $230k 445.00 516.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $225k 7.1k 31.71
Unilever Spon Adr New (UL) 0.2 $224k 4.5k 50.12
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.2 $223k 7.2k 31.18
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $223k 7.5k 29.69
Ishares Tr Us Aer Def Etf (ITA) 0.2 $221k 1.7k 131.39
Qualcomm (QCOM) 0.2 $220k 1.3k 171.74
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.2 $215k 10k 20.66
S&p Global (SPGI) 0.2 $214k 500.00 428.00
C3 Ai Cl A (AI) 0.2 $212k 8.0k 26.37
BP Sponsored Adr (BP) 0.2 $209k 5.5k 37.97
Williams Companies (WMB) 0.2 $209k 5.4k 39.01
Workday Cl A (WDAY) 0.2 $208k 765.00 271.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $204k 872.00 233.94
MetLife (MET) 0.2 $203k 2.8k 73.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $171k 21k 8.19
Newmark Group Cl A (NMRK) 0.1 $113k 10k 10.87
Ionq Inc Pipe (IONQ) 0.1 $101k 10k 9.98
Plug Power Com New (PLUG) 0.0 $49k 14k 3.43