Fairvoy Private Wealth, LLC Diversified Active

Location: Birmingham, AL

CIK: 0002046607 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 28, 2025

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

Holdings (171)

RSP INVESCO EXCHANGE TRADED FD T 4.8%
Value $17.96M Shares 102,495 Est. Cost $175.23 Unrealized
IVV ISHARES TR 4.4%
Value $16.46M Shares 27,966 Est. Cost $588.67 Unrealized
SHV ISHARES TR 3.4%
Value $12.94M Shares 117,546 Est. Cost $110.11 Unrealized
AGG ISHARES TR 3.3%
Value $12.48M Shares 128,779 Est. Cost $96.90 Unrealized
PULS PGIM ETF TR 3.3%
Value $12.32M Shares 248,656 Est. Cost $49.55 Unrealized
AAPL APPLE INC 3.3%
Value $12.25M Shares 48,914 Est. Cost $234.51 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 3.2%
Value $11.89M Shares 257,116 Est. Cost $46.24 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.1%
Value $11.78M Shares 241,984 Est. Cost $48.67 Unrealized
ITOT ISHARES TR 2.6%
Value $9.756M Shares 75,854 Est. Cost $128.62 Unrealized
SO SOUTHERN CO 2.6%
Value $9.699M Shares 117,822 Est. Cost $84.51 Unrealized 0.0%
AMZN AMAZON COM INC 2.4%
Value $9.009M Shares 41,063 Est. Cost $204.58 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 2.2%
Value $8.166M Shares 35,122 Est. Cost $232.52 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $7.798M Shares 18,501 Est. Cost $422.35 Unrealized 0.0%
GPC GENUINE PARTS CO 2.0%
Value $7.507M Shares 64,292 Est. Cost $120.15 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.8%
Value $6.767M Shares 13,237 Est. Cost $511.24 Unrealized
AVGO BROADCOM INC 1.8%
Value $6.67M Shares 28,771 Est. Cost $182.87 Unrealized 0.0%
FISV FISERV INC 1.6%
Value $5.905M Shares 28,747 Est. Cost $204.14 Unrealized 0.0%
WMT WALMART INC 1.5%
Value $5.603M Shares 62,019 Est. Cost $85.80 Unrealized 0.0%
LQD ISHARES TR 1.4%
Value $5.359M Shares 50,157 Est. Cost $106.84 Unrealized
IJH ISHARES TR 1.2%
Value $4.561M Shares 73,203 Est. Cost $62.31 Unrealized
GOOGL ALPHABET INC 1.2%
Value $4.557M Shares 24,072 Est. Cost $174.14 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.2%
Value $4.478M Shares 33,346 Est. Cost $137.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.2%
Value $4.349M Shares 16,506 Est. Cost $281.95 Unrealized 0.0%
IXUS ISHARES TR 1.1%
Value $4.245M Shares 64,186 Est. Cost $66.14 Unrealized
AMP AMERIPRISE FINL INC 1.1%
Value $4.22M Shares 7,925 Est. Cost $526.39 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.1%
Value $4.055M Shares 4,426 Est. Cost $922.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value $4.022M Shares 37,387 Est. Cost $112.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $3.86M Shares 17,560 Est. Cost $216.31 Unrealized 0.0%
IJR ISHARES TR 1.0%
Value $3.849M Shares 33,407 Est. Cost $115.22 Unrealized
META META PLATFORMS INC 1.0%
Value $3.778M Shares 6,453 Est. Cost $584.74 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.0%
Value $3.59M Shares 14,981 Est. Cost $231.96 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value $3.475M Shares 30,725 Est. Cost $113.33 Unrealized 0.0%
CMI CUMMINS INC 0.9%
Value $3.451M Shares 9,900 Est. Cost $343.44 Unrealized 0.0%
DOCU DOCUSIGN INC 0.9%
Value $3.345M Shares 37,197 Est. Cost $79.85 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value $3.253M Shares 52,254 Est. Cost $63.09 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value $3.092M Shares 25,591 Est. Cost $117.72 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value $3.046M Shares 10,509 Est. Cost $290.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.02M Shares 18,013 Est. Cost $165.73 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value $2.983M Shares 49,452 Est. Cost $71.41 Unrealized 0.0%
LLY ELI LILLY & CO 0.8%
Value $2.901M Shares 3,757 Est. Cost $821.14 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.7%
Value $2.714M Shares 19,727 Est. Cost $137.57 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value $2.682M Shares 11,956 Est. Cost $224.34 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $2.629M Shares 70,059 Est. Cost $39.99 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $2.602M Shares 34,399 Est. Cost $58.25 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $2.5M Shares 7,306 Est. Cost $332.51 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.6%
Value $2.405M Shares 31,779 Est. Cost $75.69 Unrealized
AME AMETEK INC 0.6%
Value $2.39M Shares 13,261 Est. Cost $180.74 Unrealized 0.0%
IVW ISHARES TR 0.6%
Value $2.357M Shares 23,217 Est. Cost $101.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.297M Shares 4,416 Est. Cost $547.53 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value $2.235M Shares 5,027 Est. Cost $495.13 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.18M Shares 60,814 Est. Cost $35.85 Unrealized
J JACOBS SOLUTIONS INC 0.5%
Value $2.042M Shares 15,285 Est. Cost $136.24 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value $2.036M Shares 9,225 Est. Cost $223.42 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $2.031M Shares 3,906 Est. Cost $544.39 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.991M Shares 41,197 Est. Cost $48.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.847M Shares 14,015 Est. Cost $131.76 Unrealized
QUAL ISHARES TR 0.5%
Value $1.822M Shares 10,234 Est. Cost $178.08 Unrealized
MRK MERCK & CO INC 0.5%
Value $1.737M Shares 17,457 Est. Cost $98.70 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.63M Shares 1,375 Est. Cost $80.63 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.601M Shares 30,774 Est. Cost $52.02 Unrealized
VST VISTRA CORP 0.4%
Value $1.534M Shares 11,126 Est. Cost $137.88 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value $1.415M Shares 14,618 Est. Cost $96.81 Unrealized
GL GLOBE LIFE INC 0.4%
Value $1.367M Shares 12,262 Est. Cost $106.99 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value $1.267M Shares 3,154 Est. Cost $401.58 Unrealized
DYNF BLACKROCK ETF TRUST 0.3%
Value $1.249M Shares 24,377 Est. Cost $51.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.24M Shares 21,925 Est. Cost $52.58 Unrealized 0.0%
ABFL TRIMTABS ETF TR 0.3%
Value $1.218M Shares 18,319 Est. Cost $66.47 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.3%
Value $1.189M Shares 25,697 Est. Cost $46.26 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.131M Shares 4,720 Est. Cost $228.03 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.071M Shares 26,332 Est. Cost $40.67 Unrealized
IWD ISHARES TR 0.3%
Value $1.034M Shares 5,584 Est. Cost $185.14 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.029M Shares 5,405 Est. Cost $175.67 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value $995K Shares 18,630 Est. Cost $48.96 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value $984K Shares 2,943 Est. Cost $316.76 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $982K Shares 4,834 Est. Cost $180.78 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.3%
Value $966K Shares 1,553 Est. Cost $621.80 Unrealized
TOST TOAST INC 0.3%
Value $963K Shares 26,411 Est. Cost $35.14 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $939K Shares 6,481 Est. Cost $145.50 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value $899K Shares 1,668 Est. Cost $538.85 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $896K Shares 19,963 Est. Cost $44.87 Unrealized
GOVT ISHARES TR 0.2%
Value $892K Shares 38,812 Est. Cost $22.98 Unrealized
DGRO ISHARES TR 0.2%
Value $886K Shares 14,449 Est. Cost $61.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $859K Shares 10,024 Est. Cost $85.66 Unrealized
CVNA CARVANA CO 0.2%
Value $847K Shares 4,163 Est. Cost $224.63 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $846K Shares 2,096 Est. Cost $321.74 Unrealized 0.0%
FFIV F5 INC 0.2%
Value $827K Shares 3,289 Est. Cost $239.08 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $819K Shares 3,141 Est. Cost $286.05 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $803K Shares 10,842 Est. Cost $71.50 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $802K Shares 1,893 Est. Cost $413.99 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $779K Shares 3,200 Est. Cost $228.99 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $759K Shares 2,092 Est. Cost $381.74 Unrealized 0.0%
VIPER ENERGY INC 0.2%
Value $754K Shares 15,360 Est. Cost $49.07 Unrealized
MMM 3M CO 0.2%
Value $744K Shares 5,764 Est. Cost $128.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $727K Shares 1,241 Est. Cost $586.08 Unrealized
PWRD TCW ETF TRUST 0.2%
Value $726K Shares 10,002 Est. Cost $72.57 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $717K Shares 2,832 Est. Cost $266.50 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $710K Shares 4,259 Est. Cost $175.85 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $702K Shares 1,549 Est. Cost $461.73 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $670K Shares 4,407 Est. Cost $156.55 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $669K Shares 1,720 Est. Cost $397.26 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value $642K Shares 9,140 Est. Cost $70.28 Unrealized
TRU TRANSUNION 0.2%
Value $634K Shares 6,837 Est. Cost $100.69 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value $564K Shares 16,376 Est. Cost $33.88 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $547K Shares 8,897 Est. Cost $61.52 Unrealized
ETN EATON CORP PLC 0.1%
Value $543K Shares 1,635 Est. Cost $347.11 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $536K Shares 3,363 Est. Cost $159.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $531K Shares 22,582 Est. Cost $23.54 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $529K Shares 4,750 Est. Cost $103.52 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $524K Shares 7,260 Est. Cost $74.98 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $518K Shares 8,358 Est. Cost $62.04 Unrealized
EFG ISHARES TR 0.1%
Value $518K Shares 5,350 Est. Cost $96.83 Unrealized
IEMG ISHARES INC 0.1%
Value $516K Shares 9,890 Est. Cost $52.22 Unrealized
EFV ISHARES TR 0.1%
Value $503K Shares 9,578 Est. Cost $52.47 Unrealized
IVE ISHARES TR 0.1%
Value $499K Shares 2,613 Est. Cost $190.84 Unrealized
IYY ISHARES TR 0.1%
Value $486K Shares 3,397 Est. Cost $143.09 Unrealized
MBB ISHARES TR 0.1%
Value $462K Shares 5,043 Est. Cost $91.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $458K Shares 1,076 Est. Cost $425.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $455K Shares 937 Est. Cost $527.20 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value $453K Shares 2,190 Est. Cost $206.92 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $452K Shares 5,143 Est. Cost $87.82 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $445K Shares 18,040 Est. Cost $24.65 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $440K Shares 8,884 Est. Cost $49.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $420K Shares 831 Est. Cost $552.89 Unrealized 0.0%
NLR VANECK ETF TRUST 0.1%
Value $415K Shares 5,107 Est. Cost $81.34 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $409K Shares 4,123 Est. Cost $102.31 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $406K Shares 455 Est. Cost $82.31 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $404K Shares 2,614 Est. Cost $149.63 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value $397K Shares 7,156 Est. Cost $55.45 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $395K Shares 2,106 Est. Cost $193.15 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $376K Shares 7,191 Est. Cost $48.82 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $359K Shares 2,734 Est. Cost $131.29 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $354K Shares 18,072 Est. Cost $19.59 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $353K Shares 4,322 Est. Cost $81.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $353K Shares 3,272 Est. Cost $108.79 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $348K Shares 1,961 Est. Cost $177.41 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $347K Shares 4,100 Est. Cost $86.87 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $341K Shares 7,808 Est. Cost $43.64 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $328K Shares 1,363 Est. Cost $240.28 Unrealized
QCOM QUALCOMM INC 0.1%
Value $323K Shares 2,104 Est. Cost $159.52 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $313K Shares 3,980 Est. Cost $78.62 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $313K Shares 4,363 Est. Cost $75.03 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value $308K Shares 2,606 Est. Cost $118.07 Unrealized
ABLG TRIMTABS ETF TR 0.1%
Value $304K Shares 10,590 Est. Cost $28.67 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $303K Shares 11,697 Est. Cost $25.92 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $302K Shares 4,606 Est. Cost $65.52 Unrealized
T AT&T INC 0.1%
Value $300K Shares 13,170 Est. Cost $21.51 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value $295K Shares 1,020 Est. Cost $288.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $289K Shares 975 Est. Cost $283.58 Unrealized 0.0%
IDEV ISHARES TR 0.1%
Value $285K Shares 4,422 Est. Cost $64.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $284K Shares 2,753 Est. Cost $103.30 Unrealized
XRT SPDR SER TR 0.1%
Value $280K Shares 3,514 Est. Cost $79.60 Unrealized
TLT ISHARES TR 0.1%
Value $277K Shares 3,169 Est. Cost $87.33 Unrealized
BX BLACKSTONE INC 0.1%
Value $269K Shares 1,561 Est. Cost $168.78 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $268K Shares 3,414 Est. Cost $78.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $262K Shares 1,159 Est. Cost $203.59 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 3,081 Est. Cost $84.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $257K Shares 2,131 Est. Cost $143.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $251K Shares 4,236 Est. Cost $55.37 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $250K Shares 10,765 Est. Cost $23.18 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $246K Shares 971 Est. Cost $253.69 Unrealized
V VISA INC 0.1%
Value $245K Shares 776 Est. Cost $298.33 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $239K Shares 1,000 Est. Cost $246.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $239K Shares 5,988 Est. Cost $39.40 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value $237K Shares 2,694 Est. Cost $87.90 Unrealized
GE GE AEROSPACE 0.1%
Value $235K Shares 1,408 Est. Cost $177.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $234K Shares 1,617 Est. Cost $149.59 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $221K Shares 1,304 Est. Cost $169.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $218K Shares 3,354 Est. Cost $65.08 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $208K Shares 2,255 Est. Cost $97.38 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $208K Shares 3,000 Est. Cost $69.30 Unrealized
F FORD MTR CO 0.0%
Value $132K Shares 13,349 Est. Cost $9.87 Unrealized 0.0%