Brightwater Advisory LLC
- SEC CIK
- 0002034566
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Dec 3, 2024. Long positions only.
- Positions
- 52
- No filing for Q3 2023
- Portfolio value
- $118.4M
- No filing for Q3 2023
Brightwater Advisory LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 319,567 | $11.6M | 9.8% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,459 | $7.24M | 6.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,845 | $7.06M | 6.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,583 | $6.23M | 5.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 53,823 | $5.79M | 4.9% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 108,771 | $5.68M | 4.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,372 | $5.35M | 4.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,444 | $5.21M | 4.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,053 | $4.82M | 4.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,042 | $4.62M | 3.9% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,653 | $4.33M | 3.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 51,983 | $4.12M | 3.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,153 | $3.97M | 3.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,634 | $3.95M | 3.3% | – | – | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 64,580 | $3.39M | 2.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,024 | $3.08M | 2.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,889 | $3.00M | 2.5% | – | – | – |
| AFLAflac Inc | Stock | 34,351 | $2.83M | 2.4% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,047 | $2.75M | 2.3% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 78,545 | $2.16M | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,926 | $2.03M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 9,703 | $1.87M | 1.6% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,238 | $1.85M | 1.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,810 | $1.38M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,988 | $1.12M | 0.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,797 | $1.04M | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,118 | $938.1K | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,019 | $895.2K | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,742 | $887.7K | 0.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,309 | $763.6K | 0.6% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,193 | $731.7K | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,282 | $680.0K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,627 | $562.6K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,539 | $554.7K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,026 | $544.6K | 0.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,893 | $519.0K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,467 | $508.4K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,661 | $452.6K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,686 | $418.9K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,314 | $351.6K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 5,933 | $349.6K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 669 | $339.4K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 669 | $331.5K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 6,486 | $325.9K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,119 | $287.4K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,260 | $265.7K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,891 | $264.9K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,183 | $226.2K | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 3,000 | $217.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 603 | $215.1K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,488 | $206.4K | 0.2% | – | – | – |
| CWKCushman & Wakefield Ltd. | CWK | 12,400 | $133.9K | 0.1% | – | – | History |