Medallion Wealth Advisors, LLC
- SEC CIK
- 0002131139
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/4/24 申報。只含多頭部位。
- 持股檔數
- 1,022
- 2024 年第 3 季沒有申報
- 總值
- $2.02 億
- 2024 年第 3 季沒有申報
Medallion Wealth Advisors, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,566 | $685.8 萬 | 3.4% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,096 | $663.6 萬 | 3.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 28,443 | $584.3 萬 | 2.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 36,356 | $482.5 萬 | 2.4% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,382 | $372.2 萬 | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,210 | $365.5 萬 | 1.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 121,233 | $354.5 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 14,581 | $350.6 萬 | 1.7% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,268 | $345.4 萬 | 1.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,331 | $339.5 萬 | 1.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,788 | $311.9 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,281 | $300.3 萬 | 1.5% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 49,268 | $268.4 萬 | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 56,766 | $262.0 萬 | 1.3% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 18,530 | $261.0 萬 | 1.3% | – | – | – |
| BF.BBrown Forman Corp | Stock | 70,866 | $240.5 萬 | 1.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,964 | $237.6 萬 | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,005 | $234.6 萬 | 1.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,845 | $225.6 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,762 | $218.2 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,506 | $205.1 萬 | 1.0% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 39,647 | $194.4 萬 | 1.0% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,894 | $192.7 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,744 | $161.3 萬 | 0.8% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 30,464 | $158.6 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 22,638 | $147.8 萬 | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,088 | $147.0 萬 | 0.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,120 | $145.3 萬 | 0.7% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,176 | $143.5 萬 | 0.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,106 | $142.3 萬 | 0.7% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,310 | $141.7 萬 | 0.7% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,655 | $137.5 萬 | 0.7% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,294 | $137.1 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,022 | $130.8 萬 | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,669 | $128.7 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,149 | $125.3 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,111 | $123.0 萬 | 0.6% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,789 | $116.9 萬 | 0.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,041 | $116.4 萬 | 0.6% | – | – | – |
| STTState Street Corp | COM | 11,787 | $115.7 萬 | 0.6% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,397 | $115.5 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,760 | $109.7 萬 | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,440 | $104.5 萬 | 0.5% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,002 | $104.2 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,087 | $103.8 萬 | 0.5% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 14,047 | $94.6 萬 | 0.5% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,813 | $93.4 萬 | 0.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,250 | $91.9 萬 | 0.5% | – | – | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 17,520 | $91.5 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,709 | $91.4 萬 | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,044 | $89.8 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,895 | $89.6 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 36,540 | $89.1 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,290 | $87.6 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,444 | $87.0 萬 | 0.4% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,633 | $86.7 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,348 | $86.1 萬 | 0.4% | – | – | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 125,353 | $85.2 萬 | 0.4% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,410 | $84.8 萬 | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,475 | $84.4 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,144 | $82.7 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,590 | $81.4 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,763 | $80.1 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,792 | $79.7 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,472 | $79.5 萬 | 0.4% | – | – | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,480 | $77.2 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,611 | $75.6 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 789 | $73.2 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,304 | $73.0 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 141 | $69.9 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 10,431 | $69.9 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,931 | $69.3 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,797 | $65.8 萬 | 0.3% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,075 | $64.3 萬 | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,980 | $64.3 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,100 | $63.6 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,961 | $63.3 萬 | 0.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,870 | $63.0 萬 | 0.3% | – | – | – |
| UIUbiquiti Inc. | COM | 1,920 | $62.8 萬 | 0.3% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,632 | $62.4 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,284 | $61.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,286 | $60.8 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,180 | $58.9 萬 | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,673 | $58.8 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,745 | $58.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,452 | $55.9 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,178 | $55.7 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,798 | $55.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,155 | $54.9 萬 | 0.3% | – | – | – |
| FSKFS KKR Capital Corp | COM | 25,149 | $53.9 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,996 | $53.8 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,982 | $53.7 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,921 | $52.7 萬 | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,165 | $50.6 萬 | 0.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,438 | $49.5 萬 | 0.2% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 25,728 | $49.4 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,479 | $49.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,486 | $48.9 萬 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 12,474 | $46.6 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,993 | $45.2 萬 | 0.2% | – | – | – |