Latest Twin Peaks Wealth Advisors, LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Twin Peaks Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Twin Peaks Wealth Advisors, LLC reported an equity portfolio of $156.6 Millions as of 31 Dec, 2023.
The top stock holdings of Twin Peaks Wealth Advisors, LLC are AAPL, AGG, AFLG. The fund has invested 7.6% of it's portfolio in APPLE INC and 5.5% of portfolio in ISHARES TR.
Twin Peaks Wealth Advisors, LLC opened new stock positions in APPLE INC (AAPL), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Twin Peaks Wealth Advisors, LLC are AAPL, AGG, AFLG. The fund has invested 7.6% of it's portfolio in APPLE INC and 5.5% of portfolio in ISHARES TR.
Twin Peaks Wealth Advisors, LLC opened new stock positions in APPLE INC (AAPL), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 2,342,720 |
| ISHARES TR | 1,379,110 |
| ISHARES TR | 664,185 |
| BLACKROCK ETF TRUST II | 404,594 |
| ISHARES TR | 309,493 |
| ISHARES TR | 274,030 |
| FIRST TR MORNINGSTAR DIVID L | 268,649 |
| ISHARES TR | 246,789 |
New stocks bought by Twin Peaks Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 397 |
| ISHARES TR | 238 |
| ISHARES INC | 204 |
| PACER FDS TR | 88.68 |
| PGIM ETF TR | 86.1 |
| FIRST TR EXCHNG TRADED FD VI | 82.54 |
| ISHARES TR | 78.1 |
| ISHARES TR | 59.44 |
Additions to existing portfolio by Twin Peaks Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -73.48 |
| FIRST TR EXCH TRADED FD III | -39.93 |
| VANGUARD BD INDEX FDS | -37.00 |
| VANGUARD INDEX FDS | -35.77 |
| ISHARES TR | -34.54 |
| ISHARES TR | -31.83 |
| INVESCO EXCH TRADED FD TR II | -25.84 |
| AIRBNB INC | -22.34 |
Twin Peaks Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -802,340 |
| PFIZER INC | -211,877 |
| ETF MANAGERS TR | -265,295 |
| ISHARES TR | -489,480 |
| ISHARES TR | -573,494 |
| STARBUCKS CORP | -217,847 |
| ISHARES TR | -263,905 |
| UNITEDHEALTH GROUP INC | -230,145 |
Twin Peaks Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Twin Peaks Wealth Advisors, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.43 | 56,995 | 9,773,500 | REDUCED | -7.92 | |
| AAXJ | ISHARES TR | 0.91 | 30,161 | 1,640,770 | REDUCED | -8.01 | |
| AAXJ | ISHARES TR | 0.88 | 15,313 | 1,589,370 | ADDED | 35.36 | |
| AAXJ | ISHARES TR | 0.68 | 13,158 | 1,216,080 | ADDED | 16.51 | |
| AAXJ | ISHARES TR | 0.28 | 9,441 | 504,093 | ADDED | 78.1 | |
| AAXJ | ISHARES TR | 0.14 | 2,752 | 246,789 | NEW | ||
| ABBV | ABBVIE INC | 0.24 | 2,344 | 426,842 | ADDED | 0.69 | |
| ABNB | AIRBNB INC | 0.18 | 1,961 | 323,487 | REDUCED | -22.34 | |
| ACWF | ISHARES TR | 2.90 | 114,561 | 5,222,870 | ADDED | 59.44 | |
| ACWF | ISHARES TR | 0.37 | 19,042 | 664,185 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.25 | 884 | 446,066 | REDUCED | -11.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6.18 | 255,465 | 11,138,300 | ADDED | 33.28 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.37 | 216,832 | 6,062,650 | ADDED | 82.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.97 | 217,374 | 5,347,420 | ADDED | 2.9 | |
| AFTY | PACER FDS TR | 0.31 | 11,264 | 553,751 | ADDED | 88.68 | |
| AGG | ISHARES TR | 5.36 | 18,369 | 9,657,540 | ADDED | 1.56 | |
| AGG | ISHARES TR | 0.98 | 20,794 | 1,755,920 | ADDED | 238 | |
| AGG | ISHARES TR | 0.77 | 7,382 | 1,379,110 | NEW | ||
| AGG | ISHARES TR | 0.66 | 19,444 | 1,181,080 | ADDED | 397 | |
| AGG | ISHARES TR | 0.66 | 8,737 | 1,180,120 | ADDED | 33.98 | |
| AGG | ISHARES TR | 0.64 | 11,760 | 1,151,860 | ADDED | 58.09 | |
| AGG | ISHARES TR | 0.47 | 7,229 | 847,343 | REDUCED | -9.00 | |
| AGG | ISHARES TR | 0.43 | 8,107 | 767,158 | ADDED | 10.57 | |
| AGG | ISHARES TR | 0.34 | 1,845 | 621,903 | ADDED | 52.1 | |
| AGG | ISHARES TR | 0.29 | 4,689 | 518,334 | ADDED | 3.19 | |
| AGG | ISHARES TR | 0.20 | 3,089 | 352,596 | ADDED | 57.12 | |
| AGG | ISHARES TR | 0.17 | 3,490 | 315,636 | REDUCED | -5.9 | |
| AGG | ISHARES TR | 0.17 | 7,205 | 309,493 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.12 | 1,945 | 223,666 | REDUCED | -73.48 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.95 | 30,497 | 1,713,070 | REDUCED | -5.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 4,100 | 371,214 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 13,950 | 222,515 | ADDED | 20.08 | |
| AMAT | APPLIED MATLS INC | 0.13 | 1,118 | 230,565 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 3,147 | 568,002 | REDUCED | -0.25 | |
| AMPS | ISHARES TR | 0.15 | 12,034 | 274,030 | NEW | ||
| AMPS | ISHARES TR | 0.14 | 2,901 | 242,488 | REDUCED | -34.54 | |
| AMZN | AMAZON COM INC | 3.09 | 30,864 | 5,567,280 | REDUCED | -3.1 | |
| ARKF | ARK ETF TR | 0.20 | 7,077 | 354,452 | REDUCED | -1.38 | |
| AVGO | BROADCOM INC | 0.27 | 363 | 481,224 | ADDED | 5.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.48 | 4,778 | 872,898 | REDUCED | -25.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.36 | 15,755 | 648,791 | REDUCED | -2.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 5,711 | 539,290 | REDUCED | -0.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 7,256 | 332,833 | ADDED | 2.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 5,305 | 319,016 | REDUCED | -0.69 | |
| BECO | BLACKROCK ETF TRUST | 1.30 | 52,763 | 2,342,720 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.03 | 17,809 | 3,652,520 | REDUCED | -2.37 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.19 | 24,942 | 2,136,350 | REDUCED | -8.15 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 2,401 | 369,202 | REDUCED | -3.34 | |
| BGRN | ISHARES TR | 0.17 | 7,276 | 315,503 | ADDED | 30.63 | |
| BIL | SPDR SER TR | 0.59 | 17,301 | 1,064,540 | ADDED | 51.05 | |
| BIL | SPDR SER TR | 0.50 | 32,076 | 903,902 | ADDED | 33.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 10,230 | 784,390 | REDUCED | -13.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 4,724 | 343,104 | REDUCED | -37.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 2,765 | 658,955 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.35 | 6,812 | 625,750 | ADDED | 19.89 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.09 | 69,346 | 1,964,570 | ADDED | 31.96 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 9,046 | 213,395 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.32 | 74,174 | 4,182,690 | REDUCED | -5.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.52 | 59,217 | 2,734,680 | REDUCED | -7.6 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.67 | 12,669 | 1,211,180 | REDUCED | -2.54 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 13,907 | 318,427 | REDUCED | -13.84 | |
| COIN | COINBASE GLOBAL INC | 0.41 | 2,784 | 738,094 | REDUCED | -3.6 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 401 | 293,862 | ADDED | 2.82 | |
| CRM | SALESFORCE INC | 0.83 | 4,983 | 1,500,780 | REDUCED | -6.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 687 | 220,245 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 6,900 | 759,345 | REDUCED | -1.5 | |
| DIS | DISNEY WALT CO | 0.18 | 2,687 | 328,885 | ADDED | 6.71 | |
| DWMF | WISDOMTREE TR | 0.19 | 9,684 | 337,205 | REDUCED | -8.02 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.18 | 46,014 | 2,126,340 | REDUCED | -13.1 | |
| EMGF | ISHARES INC | 0.58 | 20,367 | 1,050,960 | REDUCED | -21.09 | |
| EMGF | ISHARES INC | 0.40 | 12,630 | 727,118 | ADDED | 204 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.94 | 37,418 | 1,695,420 | ADDED | 14.74 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.57 | 56,167 | 1,023,370 | ADDED | 13.76 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.22 | 8,071 | 400,741 | REDUCED | -39.93 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4.43 | 133,899 | 7,983,110 | ADDED | 10.62 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.15 | 6,981 | 268,649 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 2.77 | 287,804 | 4,984,770 | ADDED | 2.18 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2.60 | 44,207 | 4,677,120 | REDUCED | -5.79 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.14 | 9,570 | 248,778 | REDUCED | -3.04 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.40 | 16,979 | 717,023 | REDUCED | -3.59 | |
| GERN | GERON CORP | 0.05 | 27,637 | 91,202 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 3,000 | 219,762 | REDUCED | -6.16 | |
| GOOG | ALPHABET INC | 0.96 | 11,397 | 1,735,310 | REDUCED | -3.46 | |
| GOOG | ALPHABET INC | 0.87 | 10,403 | 1,570,230 | REDUCED | -7.83 | |
| GRTS | GRITSTONE BIO INC | 0.06 | 40,314 | 103,607 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.12 | 548 | 210,213 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.22 | 7,712 | 404,594 | NEW | ||
| IBCE | ISHARES TR | 1.62 | 17,709 | 2,910,610 | ADDED | 8.58 | |
| IBCE | ISHARES TR | 0.15 | 3,536 | 262,442 | REDUCED | -31.83 | |
| INTU | INTUIT | 0.25 | 691 | 449,150 | ADDED | 4.54 | |
| IPO | RENAISSANCE CAP GREENWICH FD | 0.13 | 5,647 | 234,463 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.36 | 22,097 | 650,978 | REDUCED | -9.04 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,594 | 252,155 | ADDED | 23.66 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 1,714 | 343,432 | REDUCED | -10.12 | |
| KLAC | KLA CORP | 0.17 | 437 | 305,275 | REDUCED | -3.96 | |
| LLY | ELI LILLY & CO | 0.31 | 718 | 558,654 | ADDED | 1.99 | |
| MCD | MCDONALDS CORP | 0.18 | 1,143 | 322,269 | REDUCED | -18.99 | |
| MCK | MCKESSON CORP | 0.28 | 925 | 496,586 | REDUCED | -10.97 | |
| MCO | MOODYS CORP | 0.22 | 1,009 | 396,567 | ADDED | 0.4 | |
| MDB | MONGODB INC | 0.19 | 950 | 340,708 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.89 | 14,430 | 7,006,920 | ADDED | 28.3 | |
| MSFT | MICROSOFT CORP | 2.79 | 11,937 | 5,022,410 | REDUCED | -4.13 | |
| NFLX | NETFLIX INC | 0.26 | 776 | 471,288 | REDUCED | -0.64 | |
| NOW | SERVICENOW INC | 0.16 | 387 | 295,049 | REDUCED | -7.64 | |
| NVDA | NVIDIA CORPORATION | 2.08 | 4,145 | 3,745,310 | REDUCED | -11.94 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.22 | 133,282 | 403,844 | REDUCED | -0.1 | |
| PAB | PGIM ETF TR | 0.41 | 17,683 | 735,613 | ADDED | 86.1 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 1,764 | 286,258 | ADDED | 13.66 | |
| QQQ | INVESCO QQQ TR | 2.57 | 10,437 | 4,634,450 | ADDED | 0.69 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.18 | 4,178 | 322,416 | REDUCED | -10.4 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 10,997 | 80,278 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.52 | 8,672 | 4,536,180 | ADDED | 9.03 | |
| SQ | BLOCK INC | 0.11 | 2,406 | 203,499 | NEW | ||
| TSLA | TESLA INC | 0.83 | 8,491 | 1,492,790 | REDUCED | -19.94 | |
| TWLO | TWILIO INC | 0.18 | 5,412 | 330,988 | REDUCED | -4.47 | |
| UBER | UBER TECHNOLOGIES INC | 0.44 | 10,181 | 783,835 | REDUCED | -4.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.21 | 1,373 | 383,177 | ADDED | 2.54 | |
| VAW | VANGUARD WORLD FD | 0.19 | 656 | 344,051 | ADDED | 30.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 8,789 | 367,117 | REDUCED | -5.9 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,928 | 669,423 | ADDED | 25.83 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,158 | 556,800 | ADDED | 28.95 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,081 | 540,943 | REDUCED | -35.77 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,063 | 265,683 | ADDED | 17.85 | |
| VXUS | VANGUARD STAR FDS | 0.55 | 16,478 | 993,637 | ADDED | 52.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 5,870 | 448,236 | REDUCED | -6.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 2,976 | 1,251,470 | REDUCED | -2.59 |