Accredited Wealth Management, LLC ETFs

Accredited Wealth Management, LLC

$114 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUB Ishares National Muni Bond ETF	$0	$99.9 Million 0.09% of portfolio	937	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$97.3 Million 0.09% of portfolio	4,285	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$96 Million 0.08% of portfolio	163	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$95.5 Million 0.08% of portfolio	261	Q4 2024 New
VDE Vanguard Energy ETF	$0	$91 Million 0.08% of portfolio	750	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$89.6 Million 0.08% of portfolio	1,616	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$88.6 Million 0.08% of portfolio	155	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$80.4 Million 0.07% of portfolio	1,030	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$71.9 Million 0.06% of portfolio	179	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$71.6 Million 0.06% of portfolio	795	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$64 Million 0.06% of portfolio	1,004	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$63.9 Million 0.06% of portfolio	2,681	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$61.1 Million 0.05% of portfolio	688	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$57.6 Million 0.05% of portfolio	567	Q4 2024 New
XLE Energy Sector Spdr	$0	$54 Million 0.05% of portfolio	630	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$47.1 Million 0.04% of portfolio	2,031	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$42.7 Million 0.04% of portfolio	264	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$41.1 Million 0.04% of portfolio	576	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$40.4 Million 0.04% of portfolio	900	Q4 2024 New
BOTZ Global X Fds	$0	$39.7 Million 0.03% of portfolio	1,241	Q4 2024 New
AVDV American Centy ETF Tr Avantis	$0	$39.3 Million 0.03% of portfolio	604	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$33.3 Million 0.03% of portfolio	1,145	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$31.3 Million 0.03% of portfolio	266	Q4 2024 New
IYF Ishares Tr	$0	$29.3 Million 0.03% of portfolio	265	Q4 2024 New
DBA Invesco Db Agriculture Fund	$2.5B	$29.2 Million 0.03% of portfolio	1,100	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$29 Million 0.03% of portfolio	750	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$27.6 Million 0.02% of portfolio	450	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$25.9 Million 0.02% of portfolio	1,002	Q4 2024 New
VUG Vanguard Growth ETF	$0	$25.9 Million 0.02% of portfolio	63	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$25.3 Million 0.02% of portfolio	215	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$24.6 Million 0.02% of portfolio	300	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$24.1 Million 0.02% of portfolio	250	Q4 2024 New
COMB Graniteshares ETF Tr Bloomber	$0	$23.4 Million 0.02% of portfolio	1,175	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$19.5 Million 0.02% of portfolio	400	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$18.8 Million 0.02% of portfolio	80	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$18.3 Million 0.02% of portfolio	72	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$17.7 Million 0.02% of portfolio	250	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$17.2 Million 0.02% of portfolio	500	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$15.7 Million 0.01% of portfolio	154	Q4 2024 New
IEFA Ishares Tr	$0	$15.4 Million 0.01% of portfolio	219	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$14.7 Million 0.01% of portfolio	61	Q4 2024 New
XLF Financial Sector Spdr	$0	$14.5 Million 0.01% of portfolio	300	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$13.4 Million 0.01% of portfolio	261	Q4 2024 New
XLK Technology Sector Spdr	$0	$13.3 Million 0.01% of portfolio	57	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$13 Million 0.01% of portfolio	70	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$12.7 Million 0.01% of portfolio	340	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$12.1 Million 0.01% of portfolio	300	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$11.4 Million 0.01% of portfolio	194	Q4 2024 New
IAT Ishares Tr	$0	$11.1 Million 0.01% of portfolio	220	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$10.6 Million 0.01% of portfolio	130	Q4 2024 New

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