Fairvoy Private Wealth, LLC Diversified Active

CIK: 0002046607 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $376,001 (100.0% shares, 0.0% debt)

Holdings (171)

RSP INVESCO EXCHANGE TRADED FD T 4.8%
Value ($000) $17,960 Shares 102,495 Est. Cost $175.23 Unrealized
IVV ISHARES TR 4.4%
Value ($000) $16,463 Shares 27,966 Est. Cost $588.67 Unrealized
SHV ISHARES TR 3.4%
Value ($000) $12,943 Shares 117,546 Est. Cost $110.11 Unrealized
AGG ISHARES TR 3.3%
Value ($000) $12,479 Shares 128,779 Est. Cost $96.90 Unrealized
PULS PGIM ETF TR 3.3%
Value ($000) $12,321 Shares 248,656 Est. Cost $49.55 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $12,249 Shares 48,914 Est. Cost $234.51 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $11,889 Shares 257,116 Est. Cost $46.24 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $11,777 Shares 241,984 Est. Cost $48.67 Unrealized
ITOT ISHARES TR 2.6%
Value ($000) $9,756 Shares 75,854 Est. Cost $128.62 Unrealized
SO SOUTHERN CO 2.6%
Value ($000) $9,699 Shares 117,822 Est. Cost $84.51 Unrealized 0.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $9,009 Shares 41,063 Est. Cost $204.58 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $8,166 Shares 35,122 Est. Cost $232.52 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $7,798 Shares 18,501 Est. Cost $422.35 Unrealized 0.0%
GPC GENUINE PARTS CO 2.0%
Value ($000) $7,507 Shares 64,292 Est. Cost $120.15 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $6,767 Shares 13,237 Est. Cost $511.24 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $6,670 Shares 28,771 Est. Cost $182.87 Unrealized 0.0%
FISV FISERV INC 1.6%
Value ($000) $5,905 Shares 28,747 Est. Cost $204.14 Unrealized 0.0%
WMT WALMART INC 1.5%
Value ($000) $5,603 Shares 62,019 Est. Cost $85.80 Unrealized 0.0%
LQD ISHARES TR 1.4%
Value ($000) $5,359 Shares 50,157 Est. Cost $106.84 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $4,561 Shares 73,203 Est. Cost $62.31 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $4,557 Shares 24,072 Est. Cost $174.14 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $4,478 Shares 33,346 Est. Cost $137.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $4,349 Shares 16,506 Est. Cost $281.95 Unrealized 0.0%
IXUS ISHARES TR 1.1%
Value ($000) $4,245 Shares 64,186 Est. Cost $66.14 Unrealized
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $4,220 Shares 7,925 Est. Cost $526.39 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $4,055 Shares 4,426 Est. Cost $922.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $4,022 Shares 37,387 Est. Cost $112.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $3,860 Shares 17,560 Est. Cost $216.31 Unrealized 0.0%
IJR ISHARES TR 1.0%
Value ($000) $3,849 Shares 33,407 Est. Cost $115.22 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $3,778 Shares 6,453 Est. Cost $584.74 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $3,590 Shares 14,981 Est. Cost $231.96 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $3,475 Shares 30,725 Est. Cost $113.33 Unrealized 0.0%
CMI CUMMINS INC 0.9%
Value ($000) $3,451 Shares 9,900 Est. Cost $343.44 Unrealized 0.0%
DOCU DOCUSIGN INC 0.9%
Value ($000) $3,345 Shares 37,197 Est. Cost $79.85 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $3,253 Shares 52,254 Est. Cost $63.09 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $3,092 Shares 25,591 Est. Cost $117.72 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $3,046 Shares 10,509 Est. Cost $290.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,020 Shares 18,013 Est. Cost $165.73 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $2,983 Shares 49,452 Est. Cost $71.41 Unrealized 0.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,901 Shares 3,757 Est. Cost $821.14 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,714 Shares 19,727 Est. Cost $137.57 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,682 Shares 11,956 Est. Cost $224.34 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,629 Shares 70,059 Est. Cost $39.99 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $2,602 Shares 34,399 Est. Cost $58.25 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $2,500 Shares 7,306 Est. Cost $332.51 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,405 Shares 31,779 Est. Cost $75.69 Unrealized
AME AMETEK INC 0.6%
Value ($000) $2,390 Shares 13,261 Est. Cost $180.74 Unrealized 0.0%
IVW ISHARES TR 0.6%
Value ($000) $2,357 Shares 23,217 Est. Cost $101.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,297 Shares 4,416 Est. Cost $547.53 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $2,235 Shares 5,027 Est. Cost $495.13 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,180 Shares 60,814 Est. Cost $35.85 Unrealized
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $2,042 Shares 15,285 Est. Cost $136.24 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $2,036 Shares 9,225 Est. Cost $223.42 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2,031 Shares 3,906 Est. Cost $544.39 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,991 Shares 41,197 Est. Cost $48.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,847 Shares 14,015 Est. Cost $131.76 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $1,822 Shares 10,234 Est. Cost $178.08 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,737 Shares 17,457 Est. Cost $98.70 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,630 Shares 1,375 Est. Cost $80.63 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,601 Shares 30,774 Est. Cost $52.02 Unrealized
VST VISTRA CORP 0.4%
Value ($000) $1,534 Shares 11,126 Est. Cost $137.88 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,415 Shares 14,618 Est. Cost $96.81 Unrealized
GL GLOBE LIFE INC 0.4%
Value ($000) $1,367 Shares 12,262 Est. Cost $106.99 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value ($000) $1,267 Shares 3,154 Est. Cost $401.58 Unrealized
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $1,249 Shares 24,377 Est. Cost $51.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,240 Shares 21,925 Est. Cost $52.58 Unrealized 0.0%
ABFL TRIMTABS ETF TR 0.3%
Value ($000) $1,218 Shares 18,319 Est. Cost $66.47 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,189 Shares 25,697 Est. Cost $46.26 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,131 Shares 4,720 Est. Cost $228.03 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,071 Shares 26,332 Est. Cost $40.67 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $1,034 Shares 5,584 Est. Cost $185.14 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,029 Shares 5,405 Est. Cost $175.67 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value ($000) $995 Shares 18,630 Est. Cost $48.96 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $984 Shares 2,943 Est. Cost $316.76 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $982 Shares 4,834 Est. Cost $180.78 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $966 Shares 1,553 Est. Cost $621.80 Unrealized
TOST TOAST INC 0.3%
Value ($000) $963 Shares 26,411 Est. Cost $35.14 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $939 Shares 6,481 Est. Cost $145.50 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $899 Shares 1,668 Est. Cost $538.85 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $896 Shares 19,963 Est. Cost $44.87 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $892 Shares 38,812 Est. Cost $22.98 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $886 Shares 14,449 Est. Cost $61.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $859 Shares 10,024 Est. Cost $85.66 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $847 Shares 4,163 Est. Cost $224.63 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $846 Shares 2,096 Est. Cost $321.74 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $827 Shares 3,289 Est. Cost $239.08 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $819 Shares 3,141 Est. Cost $286.05 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $803 Shares 10,842 Est. Cost $71.50 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $802 Shares 1,893 Est. Cost $413.99 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $779 Shares 3,200 Est. Cost $228.99 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $759 Shares 2,092 Est. Cost $381.74 Unrealized 0.0%
VIPER ENERGY INC 0.2%
Value ($000) $754 Shares 15,360 Est. Cost $49.07 Unrealized
MMM 3M CO 0.2%
Value ($000) $744 Shares 5,764 Est. Cost $128.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $727 Shares 1,241 Est. Cost $586.08 Unrealized
PWRD TCW ETF TRUST 0.2%
Value ($000) $726 Shares 10,002 Est. Cost $72.57 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $717 Shares 2,832 Est. Cost $266.50 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $710 Shares 4,259 Est. Cost $175.85 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $702 Shares 1,549 Est. Cost $461.73 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $670 Shares 4,407 Est. Cost $156.55 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $669 Shares 1,720 Est. Cost $397.26 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $642 Shares 9,140 Est. Cost $70.28 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $634 Shares 6,837 Est. Cost $100.69 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value ($000) $564 Shares 16,376 Est. Cost $33.88 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $547 Shares 8,897 Est. Cost $61.52 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $543 Shares 1,635 Est. Cost $347.11 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $536 Shares 3,363 Est. Cost $159.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $531 Shares 22,582 Est. Cost $23.54 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $529 Shares 4,750 Est. Cost $103.52 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $524 Shares 7,260 Est. Cost $74.98 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $518 Shares 8,358 Est. Cost $62.04 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $518 Shares 5,350 Est. Cost $96.83 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $516 Shares 9,890 Est. Cost $52.22 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $503 Shares 9,578 Est. Cost $52.47 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $499 Shares 2,613 Est. Cost $190.84 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $486 Shares 3,397 Est. Cost $143.09 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $462 Shares 5,043 Est. Cost $91.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $458 Shares 1,076 Est. Cost $425.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $455 Shares 937 Est. Cost $527.20 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $453 Shares 2,190 Est. Cost $206.92 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $452 Shares 5,143 Est. Cost $87.82 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $445 Shares 18,040 Est. Cost $24.65 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $440 Shares 8,884 Est. Cost $49.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $420 Shares 831 Est. Cost $552.89 Unrealized 0.0%
NLR VANECK ETF TRUST 0.1%
Value ($000) $415 Shares 5,107 Est. Cost $81.34 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $409 Shares 4,123 Est. Cost $102.31 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $406 Shares 455 Est. Cost $82.31 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $404 Shares 2,614 Est. Cost $149.63 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value ($000) $397 Shares 7,156 Est. Cost $55.45 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $395 Shares 2,106 Est. Cost $193.15 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $376 Shares 7,191 Est. Cost $48.82 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $359 Shares 2,734 Est. Cost $131.29 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $354 Shares 18,072 Est. Cost $19.59 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $353 Shares 4,322 Est. Cost $81.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $353 Shares 3,272 Est. Cost $108.79 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $348 Shares 1,961 Est. Cost $177.41 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $347 Shares 4,100 Est. Cost $86.87 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $341 Shares 7,808 Est. Cost $43.64 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $328 Shares 1,363 Est. Cost $240.28 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $323 Shares 2,104 Est. Cost $159.52 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $313 Shares 3,980 Est. Cost $78.62 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $313 Shares 4,363 Est. Cost $75.03 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $308 Shares 2,606 Est. Cost $118.07 Unrealized
ABLG TRIMTABS ETF TR 0.1%
Value ($000) $304 Shares 10,590 Est. Cost $28.67 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $303 Shares 11,697 Est. Cost $25.92 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $302 Shares 4,606 Est. Cost $65.52 Unrealized
T AT&T INC 0.1%
Value ($000) $300 Shares 13,170 Est. Cost $21.51 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $295 Shares 1,020 Est. Cost $288.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $289 Shares 975 Est. Cost $283.58 Unrealized 0.0%
IDEV ISHARES TR 0.1%
Value ($000) $285 Shares 4,422 Est. Cost $64.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $284 Shares 2,753 Est. Cost $103.30 Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $280 Shares 3,514 Est. Cost $79.60 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $277 Shares 3,169 Est. Cost $87.33 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $269 Shares 1,561 Est. Cost $168.78 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $268 Shares 3,414 Est. Cost $78.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $262 Shares 1,159 Est. Cost $203.59 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 3,081 Est. Cost $84.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $257 Shares 2,131 Est. Cost $143.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $251 Shares 4,236 Est. Cost $55.37 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $250 Shares 10,765 Est. Cost $23.18 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $246 Shares 971 Est. Cost $253.69 Unrealized
V VISA INC 0.1%
Value ($000) $245 Shares 776 Est. Cost $298.33 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $239 Shares 1,000 Est. Cost $246.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $239 Shares 5,988 Est. Cost $39.40 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value ($000) $237 Shares 2,694 Est. Cost $87.90 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $235 Shares 1,408 Est. Cost $177.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $234 Shares 1,617 Est. Cost $149.59 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 1,304 Est. Cost $169.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $218 Shares 3,354 Est. Cost $65.08 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $208 Shares 2,255 Est. Cost $97.38 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $208 Shares 3,000 Est. Cost $69.30 Unrealized
F FORD MTR CO 0.0%
Value ($000) $132 Shares 13,349 Est. Cost $9.87 Unrealized 0.0%