Investor

Serenus Wealth Advisors, LLC

Portfolio Total Value

$575,115,000.00

Number of Stocks

60

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
USFR $244,788,000.0 42.56%
No Change
4,864,628 $50.32 $50.38
Added 0.12%
$50.19 $50.53
USFR $244,788,000.0 42.56%
No Change
4,864,628 $50.32 $50.38
Added 0.12%
$50.19 $50.53
SPY $86,760,000.0 15.08%
No Change
148,035 $586.08 $685.13
Added 16.9%
$482.86 $609.07
QQQ $47,545,000.0 8.27%
No Change
101,590 $468.01 $599.75
Added 28.15%
$413.07 $539.15
IVV $39,746,000.0 6.91%
No Change
104,049 $381.99 $675.4
Added 76.81%
$485.19 $612.09
DGRW $32,687,000.0 5.68%
No Change
403,901 $80.93 $90.53
Added 11.86%
$71.17 $85.89
IJH $26,573,000.0 4.62%
No Change
426,471 $62.31 $70.86
Added 13.72%
$54.14 $68.33
MDY $17,820,000.0 3.1%
No Change
31,287 $569.58 $623.08
Added 9.39%
$495.53 $624.13
XLK $12,780,000.0 2.22%
No Change
54,963 $232.52 $137.29
Reduced 40.96%
$190.75 $241.88
VOO $8,628,000.0 1.5%
No Change
17,857 $483.18 $630.18
Added 30.42%
$443.75 $559.96
IJR $7,832,000.0 1.36%
No Change
67,982 $115.22 $124.79
Added 8.31%
$101.85 $128.61
IWF $5,547,000.0 0.96%
No Change
13,814 $401.58 $453.06
Added 12.82%
$310.51 $419.53
AAPL $4,389,000.0 0.76%
No Change
17,527 $250.42 $257.46
Added 2.81%
$164.08 $260.1
VTI $3,922,000.0 0.68%
No Change
13,536 $289.82 $331.41
Added 14.35%
$239.86 $302.95
DIA $3,680,000.0 0.64%
No Change
8,651 $425.49 $475.23
Added 11.69%
$376.14 $451.55
GOOGL $3,181,000.0 0.55%
No Change
634,432 $5.01 $298.52
Added 5858.48%
$130.67 $202.29
ITOT $3,062,000.0 0.53%
No Change
23,810 $128.62 $149.9
Added 16.54%
$106.31 $134.51
IWD $2,458,000.0 0.43%
No Change
13,281 $185.13 $217.72
Added 17.6%
$164.0 $200.42
MSFT $2,312,000.0 0.4%
No Change
5,487 $421.49 $408.96
Reduced 2.97%
$385.58 $468.35
AMZN $2,048,000.0 0.36%
No Change
50,156 $40.83 $213.21
Added 422.19%
$151.61 $235.44
VXUS $2,026,000.0 0.35%
No Change
34,382 $58.93 $80.34
Added 36.33%
$56.48 $65.52
BIL $1,586,000.0 0.28%
No Change
17,357 $91.43 $91.41
Reduced 0.02%
$91.29 $91.83
SGOV $1,108,000.0 0.19%
No Change
11,054 $100.32 $100.45
Added 0.13%
$100.15 $100.75
SPLG $1,025,000.0 0.18%
No Change
14,881 $68.94 $80.0
Added 16.04%
$56.8 $71.65
NVDA $855,000.0 0.15%
No Change
6,371 $134.29 $177.82
Added 32.41%
$59.94 $153.13
GSLC $785,000.0 0.14%
No Change
6,819 $115.18 $129.54
Added 12.47%
$95.58 $121.0
FB $793,000.0 0.14%
No Change
1,355 $585.53 $42.42
Reduced 92.76%
$0.0 $0.0
SCHX $833,000.0 0.14%
No Change
44,741 $18.63 $26.52
Added 42.35%
$19.08 $66.02
VEA $760,000.0 0.13%
No Change
15,902 $47.82 $65.28
Added 36.51%
$46.72 $53.4
MGK $696,000.0 0.12%
No Change
2,027 $343.41 $385.56
Added 12.27%
$265.99 $358.61
SPYV $660,000.0 0.11%
No Change
12,924 $51.14 $57.91
Added 13.24%
$46.36 $55.42
MO $612,000.0 0.11%
No Change
11,722 $52.29 $66.51
Added 27.19%
$39.25 $58.04
SPHQ $646,000.0 0.11%
No Change
9,642 $67.03 $77.36
Added 15.41%
$55.67 $69.97
AIO $545,000.0 0.09%
No Change
22,119 $24.66 $22.88
Reduced 7.22%
$18.45 $25.65
RSP $505,000.0 0.09%
No Change
2,886 $175.21 $198.15
Added 13.09%
$155.79 $188.16
TSLA $530,000.0 0.09%
No Change
1,314 $403.84 $405.94
Added 0.52%
$138.8 $488.54
SDY $436,000.0 0.08%
No Change
3,306 $132.11 $151.45
Added 14.64%
$121.52 $144.45
VO $399,000.0 0.07%
No Change
1,514 $264.13 $303.08
Added 14.75%
$228.17 $285.6
LLY $331,000.0 0.06%
No Change
429 $772.08 $1,003.57
Added 29.98%
$624.68 $972.53
NFLX $365,000.0 0.06%
No Change
410 $891.32 $99.02
Reduced 88.89%
$537.07 $941.75
HLI $279,000.0 0.05%
No Change
1,610 $173.66 $151.11
Reduced 12.99%
$119.28 $192.1
GSIE $293,000.0 0.05%
No Change
8,802 $33.34 $43.8
Added 31.37%
$32.02 $36.54
IEFA $267,000.0 0.05%
No Change
3,801 $70.28 $91.87
Added 30.72%
$68.74 $78.83
KKR $267,000.0 0.05%
No Change
1,806 $147.91 $93.83
Reduced 36.56%
$83.01 $163.68
PM $289,000.0 0.05%
No Change
2,405 $120.35 $169.98
Added 41.24%
$87.82 $134.15
VB $264,000.0 0.05%
No Change
1,100 $240.28 $265.2
Added 10.37%
$205.93 $263.35
VTV $243,000.0 0.04%
No Change
1,441 $169.3 $204.99
Added 21.08%
$149.62 $182.38
IWR $248,000.0 0.04%
No Change
2,808 $88.4 $99.28
Added 12.31%
$76.26 $96.01
CNOB $209,000.0 0.04%
No Change
9,129 $22.91 $25.64
Added 11.92%
$17.07 $29.31
BX $229,000.0 0.04%
No Change
1,329 $172.42 $110.4
Reduced 35.97%
$115.82 $200.96
GBDC $258,000.0 0.04%
No Change
17,068 $15.16 $12.12
Reduced 20.05%
$14.05 $17.72
AMD $254,000.0 0.04%
No Change
2,103 $120.79 $192.43
Added 59.31%
$114.41 $227.3
SCHD $242,000.0 0.04%
No Change
8,883 $27.32 $31.54
Added 15.45%
$25.16 $29.72
VBR $169,000.0 0.03%
No Change
19,899 $8.53 $228.05
Added 2573.51%
$173.32 $219.01
ARKW $96,000.0 0.02%
No Change
96,392 $1.0 $127.71
Added 12671.0%
$64.0 $120.39
IVE $93,000.0 0.02%
No Change
93,684 $1.0 $216.24
Added 21524.0%
$172.85 $206.63
CMCSA $73,000.0 0.01%
No Change
66,677 $1.1 $31.91
Added 2800.91%
$36.15 $47.11
VGT $61,000.0 0.01%
No Change
61,803 $1.0 $733.13
Added 73213.0%
$478.25 $648.66
ORGNW $2,000.0 0.0%
No Change
20,000 $0.13 $0.0
Reduced 100.0%
$0.09 $0.14
XLE $25,000.0 0.0%
No Change
25,349 $1.0 $56.57
Added 5557.0%
$80.68 $98.97