Sanctuary Advisors, LLC ETFs

Sanctuary Advisors, LLC

$15.8 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$325 Billion 2.06% of portfolio	542,388	Q3 2024 New
VUG Vanguard Growth ETF	$0	$300 Billion 1.9% of portfolio	743,348	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$211 Billion 1.33% of portfolio	353,784	Q3 2024 New
VTV Vanguard Value ETF	$0	$210 Billion 1.33% of portfolio	1,168,757	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$200 Billion 1.27% of portfolio	365,409	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$142 Billion 0.9% of portfolio	779,459	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$141 Billion 0.89% of portfolio	1,412,222	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$139 Billion 0.88% of portfolio	3,049,895	Q3 2024 New
IEFA Ishares Tr	$0	$136 Billion 0.86% of portfolio	1,879,000	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$114 Billion 0.72% of portfolio	1,155,317	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$113 Billion 0.71% of portfolio	2,089,524	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$107 Billion 0.67% of portfolio	2,042,472	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$96.7 Billion 0.61% of portfolio	474,474	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$92.5 Billion 0.59% of portfolio	456,776	Q3 2024 New
FLQG Franklin Templeton Libertyq Gl	$0	$92.1 Billion 0.58% of portfolio	1,758,018	Q3 2024 New
FLQL Franklin Templeton ETF Tr Libe	$0	$83.8 Billion 0.53% of portfolio	1,400,273	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$75.2 Billion 0.48% of portfolio	1,290,473	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$74.3 Billion 0.47% of portfolio	629,141	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$71.2 Billion 0.45% of portfolio	160,714	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$69.1 Billion 0.44% of portfolio	1,364,476	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$66.6 Billion 0.42% of portfolio	1,096,370	Q3 2024 New
IEMG Ishares Inc	$0	$61.3 Billion 0.39% of portfolio	1,130,848	Q3 2024 New
VGT Vanguard Information Technolog	$0	$60.4 Billion 0.38% of portfolio	97,125	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$58 Billion 0.37% of portfolio	903,220	Q3 2024 New
XLK Technology Sector Spdr	$0	$55.8 Billion 0.35% of portfolio	238,866	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$51.7 Billion 0.33% of portfolio	528,093	Q3 2024 New
FLCB Franklin Templeton ETF Tr Libe	$0	$51.4 Billion 0.33% of portfolio	2,419,392	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$50.2 Billion 0.32% of portfolio	127,249	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$48.8 Billion 0.31% of portfolio	390,321	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$48.6 Billion 0.31% of portfolio	305,475	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$46.3 Billion 0.29% of portfolio	249,527	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$46.2 Billion 0.29% of portfolio	2,042,510	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$45.6 Billion 0.29% of portfolio	161,649	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$44.7 Billion 0.28% of portfolio	187,400	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$43 Billion 0.27% of portfolio	593,046	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$42.9 Billion 0.27% of portfolio	149,500	Q3 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$41.4 Billion 0.26% of portfolio	411,387	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$40.6 Billion 0.26% of portfolio	579,090	Q3 2024 New
IAU Ishares Gold Trust	$41.9B	$40.3 Billion 0.26% of portfolio	788,800	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$40.1 Billion 0.25% of portfolio	1,586,394	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$39.7 Billion 0.25% of portfolio	439,649	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$39.5 Billion 0.25% of portfolio	367,380	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$38.4 Billion 0.24% of portfolio	359,299	Q3 2024 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$37.5 Billion 0.24% of portfolio	1,412,425	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$36.8 Billion 0.23% of portfolio	611,702	Q3 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$35.1 Billion 0.22% of portfolio	754,871	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$34 Billion 0.22% of portfolio	157,981	Q3 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$33.2 Billion 0.21% of portfolio	432,910	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$32.2 Billion 0.2% of portfolio	223,566	Q3 2024 New
XLE Energy Sector Spdr	$0	$32.1 Billion 0.2% of portfolio	329,826	Q3 2024 New

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