Aurora Private Wealth

Aurora Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $6.5M 34k 192.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $5.1M 13k 409.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $4.1M 8.6k 475.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $3.0M 55k 54.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.0M 8.3k 356.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.8 $3.0M 64k 46.07
Amazon (AMZN) 2.3 $2.4M 16k 151.92
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.2 $2.4M 56k 42.52
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $2.3M 169k 13.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $2.2M 20k 110.68
Microsoft Corporation (MSFT) 2.0 $2.1M 5.6k 376.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $1.9M 25k 76.15
Meta Platforms Cl A (META) 1.6 $1.7M 4.9k 353.86
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.5M 12k 122.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $1.5M 39k 37.72
McDonald's Corporation (MCD) 1.2 $1.2M 4.2k 296.59
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.2M 29k 42.54
Procter & Gamble Company (PG) 1.1 $1.2M 8.3k 146.55
American Express Company (AXP) 1.1 $1.2M 6.4k 187.36
Merck & Co (MRK) 1.1 $1.2M 11k 109.00
Bank of America Corporation (BAC) 1.1 $1.1M 33k 33.68
NVIDIA Corporation (NVDA) 1.0 $1.1M 2.2k 495.45
Exxon Mobil Corporation (XOM) 1.0 $1.1M 11k 99.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 7.6k 141.00
Colgate-Palmolive Company (CL) 1.0 $1.1M 13k 79.70
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 6.0k 170.02
Ishares Tr Core Div Grwth (DGRO) 0.9 $949k 18k 53.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $932k 17k 56.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $931k 18k 51.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.9 $917k 22k 41.61
Select Sector Spdr Tr Energy (XLE) 0.9 $914k 11k 83.85
Norfolk Southern (NSC) 0.9 $908k 3.8k 236.40
Wp Carey (WPC) 0.8 $872k 14k 64.77
Devon Energy Corporation (DVN) 0.8 $856k 19k 45.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $839k 1.9k 436.98
Johnson & Johnson (JNJ) 0.8 $815k 5.2k 156.76
Ishares Tr Core S&p500 Etf (IVV) 0.7 $766k 1.6k 477.56
Broadcom (AVGO) 0.7 $761k 682.00 1115.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $733k 16k 44.61
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $691k 12k 57.37
Tesla Motors (TSLA) 0.6 $677k 2.7k 248.62
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.6 $667k 16k 40.66
Eli Lilly & Co. (LLY) 0.6 $659k 1.1k 583.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $642k 12k 51.96
Public Service Enterprise (PEG) 0.6 $626k 10k 61.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $616k 8.2k 75.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $609k 6.2k 98.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $597k 4.3k 139.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $586k 9.0k 65.04
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.5 $567k 45k 12.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $539k 4.0k 136.35
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $516k 5.7k 91.10
Ares Capital Corporation (ARCC) 0.5 $515k 26k 20.04
Abbvie (ABBV) 0.5 $503k 3.2k 155.06
Spdr Gold Tr Gold Shs (GLD) 0.5 $501k 2.6k 191.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $500k 1.8k 277.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $494k 6.6k 75.39
Linde SHS (LIN) 0.4 $472k 1.1k 410.79
Verizon Communications (VZ) 0.4 $470k 13k 37.68
Costco Wholesale Corporation (COST) 0.4 $467k 707.00 660.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $454k 26k 17.36
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $450k 8.7k 51.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $436k 4.4k 99.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $431k 10k 41.48
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.4 $430k 13k 34.48
Netflix (NFLX) 0.4 $430k 884.00 486.43
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $427k 2.5k 173.72
Blackrock Science & Technolo SHS (BST) 0.4 $423k 13k 33.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $414k 5.0k 82.90
Ameriprise Financial (AMP) 0.4 $414k 1.1k 379.47
Halliburton Company (HAL) 0.4 $407k 11k 36.13
Intel Corporation (INTC) 0.4 $405k 8.1k 50.22
Comcast Corp Cl A (CMCSA) 0.4 $404k 9.2k 43.81
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.4 $402k 12k 34.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $401k 8.5k 47.19
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $373k 4.9k 76.17
Coca-Cola Company (KO) 0.3 $370k 6.3k 58.89
Vanguard World Fds Health Car Etf (VHT) 0.3 $368k 1.5k 250.85
Honeywell International (HON) 0.3 $361k 1.7k 209.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $355k 725.00 489.66
Rockwell Automation (ROK) 0.3 $351k 1.1k 310.89
Citigroup Com New (C) 0.3 $350k 6.8k 51.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $342k 1.7k 200.82
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $333k 7.0k 47.69
BP Sponsored Adr (BP) 0.3 $330k 9.3k 35.37
Select Sector Spdr Tr Financial (XLF) 0.3 $328k 8.7k 37.59
Boeing Company (BA) 0.3 $325k 1.2k 260.42
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $322k 12k 27.09
Fs Kkr Capital Corp (FSK) 0.3 $321k 16k 19.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $320k 1.9k 170.67
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $319k 10k 31.22
Southern Copper Corporation (SCCO) 0.3 $317k 3.7k 86.02
Proshares Tr Short S&p 500 Ne (SH) 0.3 $311k 24k 12.99
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.3 $310k 18k 17.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $305k 3.9k 77.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $302k 4.2k 71.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $301k 2.7k 111.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $298k 7.2k 41.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $298k 1.8k 168.74
Ishares Tr Msci Eafe Etf (EFA) 0.3 $297k 3.9k 75.48
Select Sector Spdr Tr Technology (XLK) 0.3 $295k 1.5k 192.43
Cisco Systems (CSCO) 0.3 $295k 5.8k 50.45
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.3 $292k 12k 24.11
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $292k 6.7k 43.67
Home Depot (HD) 0.3 $291k 841.00 346.02
At&t (T) 0.3 $290k 17k 16.75
Gabelli Dividend & Income Trust (GDV) 0.3 $289k 13k 21.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $289k 8.9k 32.64
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $283k 3.3k 84.53
First Trust Enhanced Equity Income Fund (FFA) 0.3 $281k 15k 18.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.3 $275k 8.6k 32.12
C3 Ai Cl A (AI) 0.3 $271k 9.4k 28.74
Pfizer (PFE) 0.3 $267k 9.3k 28.75
Visa Com Cl A (V) 0.2 $260k 998.00 260.52
Walt Disney Company (DIS) 0.2 $258k 2.9k 90.43
International Business Machines (IBM) 0.2 $257k 1.6k 163.59
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $253k 6.2k 40.89
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $249k 7.5k 33.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $248k 11k 23.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $248k 5.0k 50.01
Cheniere Energy Com New (LNG) 0.2 $248k 1.5k 170.80
Amgen (AMGN) 0.2 $247k 859.00 287.54
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $246k 3.7k 65.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $243k 3.4k 72.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $238k 2.6k 92.07
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $236k 825.00 286.06
FedEx Corporation (FDX) 0.2 $234k 926.00 252.70
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $232k 3.4k 68.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $231k 1.1k 220.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $230k 611.00 376.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $229k 1.3k 175.61
Listed Fd Tr Roundhill Ball (METV) 0.2 $229k 20k 11.52
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $227k 5.8k 39.03
Unilever Spon Adr New (UL) 0.2 $224k 4.6k 48.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $223k 736.00 302.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $221k 2.8k 80.13
General Dynamics Corporation (GD) 0.2 $220k 849.00 259.13
S&p Global (SPGI) 0.2 $220k 500.00 440.00
Adobe Systems Incorporated (ADBE) 0.2 $219k 367.00 596.73
Deckers Outdoor Corporation (DECK) 0.2 $217k 325.00 667.69
Raytheon Technologies Corp (RTX) 0.2 $216k 2.6k 84.08
Vanguard Index Fds Value Etf (VTV) 0.2 $216k 1.4k 149.69
Ishares Tr Us Aer Def Etf (ITA) 0.2 $213k 1.7k 126.71
Workday Cl A (WDAY) 0.2 $211k 765.00 275.82
Anthem (ELV) 0.2 $210k 445.00 471.91
Constellation Energy (CEG) 0.2 $210k 1.8k 116.80
Ally Financial (ALLY) 0.2 $208k 6.0k 34.87
Vale S A Sponsored Ads (VALE) 0.2 $206k 13k 15.82
Proshares Tr Short Qqq New (PSQ) 0.2 $205k 22k 9.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $204k 13k 15.95
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $204k 8.8k 23.11
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.2 $201k 10k 19.78
Gilead Sciences (GILD) 0.2 $200k 2.5k 80.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $164k 21k 7.71
Ionq Inc Pipe (IONQ) 0.1 $125k 10k 12.35
Newmark Group Cl A (NMRK) 0.1 $114k 10k 11.00
Enviva (EVA) 0.0 $45k 46k 0.99