Fairvoy Private Wealth, LLC Diversified Active

Location: Birmingham, AL

CIK: 0002046607 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (173)

RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value $16.34M Shares 94,319 Est. Cost $175.23 Unrealized
SHV ISHARES TR 4.4%
Value $15.87M Shares 143,671 Est. Cost $110.17 Unrealized
PULS PGIM ETF TR 4.2%
Value $15.42M Shares 310,003 Est. Cost $49.59 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 4.1%
Value $15.08M Shares 306,728 Est. Cost $48.77 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 4.1%
Value $14.79M Shares 323,928 Est. Cost $46.12 Unrealized
IVV ISHARES TR 3.4%
Value $12.41M Shares 22,080 Est. Cost $588.67 Unrealized
SO SOUTHERN CO 3.0%
Value $10.81M Shares 117,557 Est. Cost $84.51 Unrealized -0.5%
AAPL APPLE INC 2.8%
Value $10.05M Shares 45,260 Est. Cost $234.51 Unrealized -1.6%
AMZN AMAZON COM INC 2.1%
Value $7.637M Shares 40,142 Est. Cost $204.58 Unrealized +6.1%
GPC GENUINE PARTS CO 2.1%
Value $7.597M Shares 63,767 Est. Cost $120.15 Unrealized -2.8%
MSFT MICROSOFT CORP 2.0%
Value $7.456M Shares 19,861 Est. Cost $421.17 Unrealized -3.8%
XLK SELECT SECTOR SPDR TR 2.0%
Value $7.439M Shares 36,027 Est. Cost $231.86 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value $7.127M Shares 212,743 Est. Cost $34.17 Unrealized
ITOT ISHARES TR 1.9%
Value $7.023M Shares 57,563 Est. Cost $128.62 Unrealized
LQD ISHARES TR 1.9%
Value $6.973M Shares 64,158 Est. Cost $107.24 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $5.058M Shares 42,529 Est. Cost $111.74 Unrealized -4.1%
FISV FISERV INC 1.4%
Value $5.054M Shares 22,886 Est. Cost $204.14 Unrealized +7.2%
WMT WALMART INC 1.3%
Value $4.905M Shares 55,869 Est. Cost $85.80 Unrealized +8.3%
IXUS ISHARES TR 1.3%
Value $4.624M Shares 66,235 Est. Cost $66.25 Unrealized
UBER UBER TECHNOLOGIES INC 1.3%
Value $4.606M Shares 63,216 Est. Cost $71.55 Unrealized +0.7%
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value $4.421M Shares 99,144 Est. Cost $44.52 Unrealized
AVGO BROADCOM INC 1.2%
Value $4.418M Shares 26,390 Est. Cost $182.87 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $4.07M Shares 16,369 Est. Cost $216.31 Unrealized +10.7%
PGR PROGRESSIVE CORP 1.1%
Value $3.962M Shares 13,998 Est. Cost $231.96 Unrealized +5.7%
QQQ INVESCO QQQ TR 1.1%
Value $3.955M Shares 8,435 Est. Cost $511.24 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $3.863M Shares 4,085 Est. Cost $922.64 Unrealized +5.2%
NVDA NVIDIA CORPORATION 1.1%
Value $3.835M Shares 35,384 Est. Cost $137.15 Unrealized -7.6%
ABT ABBOTT LABS 1.0%
Value $3.777M Shares 28,475 Est. Cost $113.33 Unrealized +10.7%
AMP AMERIPRISE FINL INC 1.0%
Value $3.765M Shares 7,777 Est. Cost $526.39 Unrealized -1.5%
GOOGL ALPHABET INC 1.0%
Value $3.663M Shares 23,688 Est. Cost $174.14 Unrealized +3.8%
META META PLATFORMS INC 1.0%
Value $3.568M Shares 6,191 Est. Cost $584.74 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 1.0%
Value $3.508M Shares 12,868 Est. Cost $281.95 Unrealized -9.3%
MTUM ISHARES TR 0.9%
Value $3.446M Shares 17,049 Est. Cost $202.75 Unrealized
MCD MCDONALDS CORP 0.9%
Value $3.352M Shares 10,730 Est. Cost $290.27 Unrealized +0.9%
LLY ELI LILLY & CO 0.9%
Value $3.111M Shares 3,766 Est. Cost $821.14 Unrealized +0.7%
TJX TJX COS INC NEW 0.9%
Value $3.103M Shares 25,478 Est. Cost $117.72 Unrealized +2.0%
CMI CUMMINS INC 0.8%
Value $2.985M Shares 9,522 Est. Cost $343.44 Unrealized +0.8%
XLF SELECT SECTOR SPDR TR 0.8%
Value $2.801M Shares 56,238 Est. Cost $48.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $2.718M Shares 18,617 Est. Cost $137.57 Unrealized
ADBE ADOBE INC 0.7%
Value $2.602M Shares 6,786 Est. Cost $477.94 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $2.529M Shares 5,083 Est. Cost $546.51 Unrealized -1.2%
SLB SCHLUMBERGER LTD 0.7%
Value $2.478M Shares 59,274 Est. Cost $39.90 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.7%
Value $2.476M Shares 42,900 Est. Cost $56.14 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.7%
Value $2.426M Shares 12,285 Est. Cost $223.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value $2.362M Shares 4,007 Est. Cost $544.72 Unrealized +2.3%
TXRH TEXAS ROADHOUSE INC 0.6%
Value $2.344M Shares 14,070 Est. Cost $174.35 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.6%
Value $2.343M Shares 24,294 Est. Cost $96.67 Unrealized
AME AMETEK INC 0.6%
Value $2.314M Shares 13,441 Est. Cost $180.74 Unrealized -0.1%
XLU SELECT SECTOR SPDR TR 0.6%
Value $2.298M Shares 29,141 Est. Cost $75.69 Unrealized
TMUS T-MOBILE US INC 0.6%
Value $2.107M Shares 7,898 Est. Cost $223.42 Unrealized +8.8%
XLI SELECT SECTOR SPDR TR 0.6%
Value $2.071M Shares 15,803 Est. Cost $131.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $2.06M Shares 42,553 Est. Cost $54.19 Unrealized 0.0%
IVW ISHARES TR 0.5%
Value $1.963M Shares 21,142 Est. Cost $101.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $1.842M Shares 1,286 Est. Cost $80.63 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.803M Shares 5,115 Est. Cost $332.51 Unrealized +14.6%
QUAL ISHARES TR 0.5%
Value $1.683M Shares 9,846 Est. Cost $178.08 Unrealized
NRG NRG ENERGY INC 0.5%
Value $1.646M Shares 17,239 Est. Cost $100.05 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.617M Shares 26,512 Est. Cost $53.08 Unrealized +4.5%
GL GLOBE LIFE INC 0.4%
Value $1.616M Shares 12,266 Est. Cost $106.99 Unrealized +13.6%
IJH ISHARES TR 0.4%
Value $1.558M Shares 26,692 Est. Cost $62.31 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.425M Shares 27,196 Est. Cost $52.02 Unrealized
AXON AXON ENTERPRISE INC 0.4%
Value $1.394M Shares 2,650 Est. Cost $585.29 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $1.339M Shares 33,512 Est. Cost $44.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.336M Shares 15,833 Est. Cost $58.25 Unrealized +50.8%
DYNF BLACKROCK ETF TRUST 0.3%
Value $1.254M Shares 25,726 Est. Cost $51.12 Unrealized
ABFL TRIMTABS ETF TR 0.3%
Value $1.234M Shares 19,315 Est. Cost $66.33 Unrealized
AGG ISHARES TR 0.3%
Value $1.221M Shares 12,340 Est. Cost $96.90 Unrealized
KO COCA COLA CO 0.3%
Value $1.186M Shares 16,566 Est. Cost $63.09 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.3%
Value $1.186M Shares 16,726 Est. Cost $70.32 Unrealized -2.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.156M Shares 4,713 Est. Cost $228.03 Unrealized +10.0%
MMM 3M CO 0.3%
Value $1.147M Shares 7,811 Est. Cost $132.62 Unrealized +9.0%
FFIV F5 INC 0.3%
Value $1.119M Shares 4,203 Est. Cost $247.90 Unrealized +12.8%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $1.114M Shares 24,397 Est. Cost $45.01 Unrealized
IWD ISHARES TR 0.3%
Value $1.072M Shares 5,698 Est. Cost $185.20 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.07M Shares 6,393 Est. Cost $145.50 Unrealized +3.4%
IWF ISHARES TR 0.3%
Value $1.063M Shares 2,943 Est. Cost $401.58 Unrealized
IJR ISHARES TR 0.3%
Value $1.004M Shares 9,605 Est. Cost $115.22 Unrealized
AMGN AMGEN INC 0.3%
Value $977K Shares 3,136 Est. Cost $286.05 Unrealized +0.4%
TOST TOAST INC 0.3%
Value $967K Shares 29,142 Est. Cost $35.35 Unrealized +5.9%
DGRO ISHARES TR 0.2%
Value $873K Shares 14,136 Est. Cost $61.34 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $865K Shares 9,835 Est. Cost $74.36 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $858K Shares 5,490 Est. Cost $175.78 Unrealized +3.8%
CME CME GROUP INC 0.2%
Value $847K Shares 3,194 Est. Cost $242.42 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value $847K Shares 1,648 Est. Cost $538.85 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $831K Shares 3,353 Est. Cost $265.98 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $831K Shares 1,560 Est. Cost $461.73 Unrealized +5.3%
PWRD TCW ETF TRUST 0.2%
Value $827K Shares 11,853 Est. Cost $72.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $804K Shares 8,608 Est. Cost $85.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value $802K Shares 3,779 Est. Cost $234.33 Unrealized +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $797K Shares 7,041 Est. Cost $105.94 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value $796K Shares 14,746 Est. Cost $52.80 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $794K Shares 4,659 Est. Cost $165.73 Unrealized -1.1%
DOCS DOXIMITY INC 0.2%
Value $790K Shares 13,611 Est. Cost $48.96 Unrealized +29.0%
ECL ECOLAB INC 0.2%
Value $763K Shares 3,009 Est. Cost $249.61 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $697K Shares 2,112 Est. Cost $381.74 Unrealized -7.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $696K Shares 1,245 Est. Cost $586.08 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $689K Shares 11,694 Est. Cost $51.78 Unrealized
VST VISTRA CORP 0.2%
Value $662K Shares 5,639 Est. Cost $137.88 Unrealized +7.8%
HD HOME DEPOT INC 0.2%
Value $655K Shares 1,787 Est. Cost $396.64 Unrealized -4.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $655K Shares 10,305 Est. Cost $63.54 Unrealized
OEF ISHARES TR 0.2%
Value $640K Shares 2,362 Est. Cost $278.61 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value $632K Shares 5,228 Est. Cost $136.24 Unrealized -6.3%
ORCL ORACLE CORP 0.2%
Value $597K Shares 4,271 Est. Cost $175.85 Unrealized -8.1%
DOCU DOCUSIGN INC 0.2%
Value $596K Shares 7,322 Est. Cost $79.85 Unrealized +9.7%
PEP PEPSICO INC 0.2%
Value $591K Shares 3,944 Est. Cost $156.55 Unrealized -8.3%
VGT VANGUARD WORLD FD 0.2%
Value $587K Shares 1,083 Est. Cost $621.80 Unrealized
GOVT ISHARES TR 0.1%
Value $525K Shares 22,850 Est. Cost $22.98 Unrealized
CADE CADENCE BANK 0.1%
Value $497K Shares 16,376 Est. Cost $33.88 Unrealized -5.1%
TSLA TESLA INC 0.1%
Value $497K Shares 1,918 Est. Cost $321.74 Unrealized +3.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $492K Shares 22,660 Est. Cost $23.54 Unrealized -4.8%
EFV ISHARES TR 0.1%
Value $487K Shares 8,266 Est. Cost $52.47 Unrealized
MRK MERCK & CO INC 0.1%
Value $472K Shares 5,255 Est. Cost $98.70 Unrealized -8.7%
IYW ISHARES TR 0.1%
Value $465K Shares 3,309 Est. Cost $159.52 Unrealized
DIS DISNEY WALT CO 0.1%
Value $457K Shares 4,634 Est. Cost $103.52 Unrealized +2.7%
MBB ISHARES TR 0.1%
Value $454K Shares 4,846 Est. Cost $91.68 Unrealized
IYY ISHARES TR 0.1%
Value $448K Shares 3,293 Est. Cost $143.09 Unrealized
ETN EATON CORP PLC 0.1%
Value $447K Shares 1,644 Est. Cost $347.11 Unrealized -11.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $446K Shares 18,040 Est. Cost $24.65 Unrealized
IVE ISHARES TR 0.1%
Value $440K Shares 2,306 Est. Cost $190.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $438K Shares 2,614 Est. Cost $149.63 Unrealized +2.4%
MO ALTRIA GROUP INC 0.1%
Value $437K Shares 7,289 Est. Cost $48.85 Unrealized +4.5%
DE DEERE & CO 0.1%
Value $429K Shares 914 Est. Cost $413.99 Unrealized +11.5%
NFLX NETFLIX INC 0.1%
Value $424K Shares 455 Est. Cost $82.31 Unrealized +15.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $421K Shares 10,066 Est. Cost $40.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $421K Shares 804 Est. Cost $552.89 Unrealized -9.7%
ABBV ABBVIE INC 0.1%
Value $410K Shares 1,957 Est. Cost $177.41 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $408K Shares 3,342 Est. Cost $108.83 Unrealized +1.6%
CRM SALESFORCE INC 0.1%
Value $403K Shares 1,503 Est. Cost $316.76 Unrealized -2.4%
IEI ISHARES TR 0.1%
Value $393K Shares 3,329 Est. Cost $118.13 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $390K Shares 4,346 Est. Cost $87.82 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $385K Shares 2,142 Est. Cost $192.96 Unrealized -5.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $380K Shares 4,650 Est. Cost $79.06 Unrealized
T AT&T INC 0.1%
Value $374K Shares 13,242 Est. Cost $21.51 Unrealized +13.2%
NLR VANECK ETF TRUST 0.1%
Value $374K Shares 5,107 Est. Cost $81.34 Unrealized
DVY ISHARES TR 0.1%
Value $367K Shares 2,734 Est. Cost $131.29 Unrealized
TLT ISHARES TR 0.1%
Value $365K Shares 4,012 Est. Cost $88.11 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $365K Shares 7,362 Est. Cost $49.60 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $362K Shares 4,923 Est. Cost $66.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $355K Shares 3,383 Est. Cost $102.31 Unrealized -5.4%
QCOM QUALCOMM INC 0.1%
Value $354K Shares 2,305 Est. Cost $159.54 Unrealized +0.1%
ET ENERGY TRANSFER L P 0.1%
Value $336K Shares 18,072 Est. Cost $19.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $336K Shares 752 Est. Cost $527.20 Unrealized -15.0%
EFG ISHARES TR 0.1%
Value $336K Shares 3,355 Est. Cost $96.83 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $332K Shares 5,214 Est. Cost $63.72 Unrealized
IEFA ISHARES TR 0.1%
Value $331K Shares 4,382 Est. Cost $70.28 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $297K Shares 3,600 Est. Cost $86.87 Unrealized -1.8%
LRCX LAM RESEARCH CORP 0.1%
Value $296K Shares 4,065 Est. Cost $74.98 Unrealized +4.2%
IDEV ISHARES TR 0.1%
Value $292K Shares 4,242 Est. Cost $64.46 Unrealized
CSCO CISCO SYS INC 0.1%
Value $291K Shares 4,716 Est. Cost $55.86 Unrealized +7.6%
GE GE AEROSPACE 0.1%
Value $284K Shares 1,421 Est. Cost $177.15 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $274K Shares 6,041 Est. Cost $39.40 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.1%
Value $273K Shares 7,402 Est. Cost $39.99 Unrealized -12.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $269K Shares 1,623 Est. Cost $149.59 Unrealized +1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $263K Shares 626 Est. Cost $425.55 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $257K Shares 971 Est. Cost $253.69 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $254K Shares 943 Est. Cost $283.58 Unrealized +3.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $250K Shares 2,691 Est. Cost $103.30 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $247K Shares 1,167 Est. Cost $203.59 Unrealized -2.5%
ABLD ABACUS FCF ETF TR 0.1%
Value $247K Shares 8,670 Est. Cost $28.47 Unrealized
V VISA INC 0.1%
Value $246K Shares 702 Est. Cost $298.33 Unrealized +12.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $229K Shares 2,257 Est. Cost $97.38 Unrealized -0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $225K Shares 1,000 Est. Cost $246.92 Unrealized -1.0%
VMC VULCAN MATLS CO 0.1%
Value $225K Shares 965 Est. Cost $252.23 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $219K Shares 9,931 Est. Cost $23.18 Unrealized
SPYG SPDR SER TR 0.1%
Value $217K Shares 2,694 Est. Cost $87.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $216K Shares 3,509 Est. Cost $61.56 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $216K Shares 974 Est. Cost $240.28 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $216K Shares 1,250 Est. Cost $169.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $214K Shares 2,086 Est. Cost $143.89 Unrealized -22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $213K Shares 696 Est. Cost $295.41 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $211K Shares 1,513 Est. Cost $168.78 Unrealized -6.3%
WMB WILLIAMS COS INC 0.1%
Value $204K Shares 3,415 Est. Cost $55.43 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $128K Shares 12,804 Est. Cost $9.87 Unrealized -6.4%