Financial Gravity Asset Management, Inc. — Q2 2024 13F Holdings

Name: Financial Gravity Asset Management, Inc. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741736

Total reported value

$562.0M

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Full holdings list this quarter

Showing top 200 holdings (of 1432 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	6.03%	-0.30%	+16.58%
2	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	5.12%	—	+9.90%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.33%	—	+11.30%
4	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	3.72%	—	+5.40%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.59%	-0.13%	+13.11%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.56%	-0.11%	+11.95%
7	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	3.56%	-0.13%	+12.33%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.42%	+0.06%	+8.32%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.23%	-0.05%	+3.93%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.14%	-0.34%	+2.40%
11	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.84%	—	+12.63%
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	2.66%	+0.02%	+10.76%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.60%	—	+9.70%
14	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	2.42%	—	+15.60%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.99%	—	+6.36%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	-12.16%
17	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.58%	-0.03%	+14.20%
18	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.48%	—	+8.27%
19	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.38%	+2.31%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	—	+3.43%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	-0.49%	+18.47%
22	ARM	Arm Holdings Plc-adr	Stock-Tech	1.07%	+0.16%	-8.89%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.04%	+0.01%	+15.02%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.95%	—	—
25	AAPL	Apple INC	Stock-Tech	0.89%	—	+27.44%
26	UPWK	Upwork INC	Stock-Other	0.89%	-0.70%	+12.01%
27	ICSH	Ishares Ultra Short Duration	ETF-Other	0.84%	—	+13.45%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.83%	—	-0.54%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.83%	—	+9.24%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.82%	—	+6.30%
31	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.81%	—	+8.57%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.81%	—	+9.38%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.17%	-3.08%
34	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.78%	+0.06%	+7.81%
35	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.72%	—	+5172.26%
36	NFLX	Netflix INC	Stock-Comm Services	0.71%	—	+0.96%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.18%	-2.35%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.67%	—	+1.98%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+6.24%
40	ASML	ASML Holding N.V.	Stock-Tech	0.63%	+0.09%	+1.73%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	0.60%	—	+4.33%
42	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+218.27%
43	INTU	Intuit INC	Stock-Tech	0.60%	-0.18%	+3.85%
44	SYK	Stryker CORP	Stock-Healthcare	0.57%	—	+3.53%
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.57%	—	+0.26%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.56%	—	+5.77%
47	MRNA	Moderna INC	Stock-Healthcare	0.54%	+0.25%	+5.49%
48	CRM	Salesforce INC	Stock-Tech	0.54%	-0.17%	+4.30%
49	TFIN	Triumph Financial INC	Stock-Other	0.53%	—	—
50	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.51%	-0.59%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Gravity Asset Management, Inc. for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFIN	Triumph Financial INC	+0.5%	NEW	New buy
2	ARM	Arm Holdings Plc-adr	+0.5%	-8.89%	Trim
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+2.40%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+5258.06%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+1.98%	Add
6	AMZN	Amazon.com INC	+0.2%	+3.43%	Add
7	IQLT	Ishares Msci International Q	+0.2%	NEW	New buy
8	EPS	Wisdomtree US Large Cap Fund	+0.2%	+5.40%	Add
9	AAPL	Apple INC	+0.2%	+27.44%	Add
10	✓	Listed Fd Tr	+0.2%	NEW	New buy
11	IAGG	Ishares Intl Aggregate Bond	+0.2%	+16.58%	Add
12	CMG	Chipotle Mexican Grill INC	+0.2%	+5172.26%	Add
13	NVO	Novo-nordisk A/s-spons Adr	+0.2%	-0.54%	Trim
14	META	Meta Platforms Inc-class A	+0.2%	-3.08%	Trim
15	NFLX	Netflix INC	+0.1%	+0.96%	Add
16	HYXF	Ishares Esg Adv High Yield	+0.1%	NEW	New buy
17	ABT	Abbott Laboratories	+0.1%	+1675.00%	Add
18	QUAL	Ishares Msci USA Quality Fac	+0.1%	+53.46%	Add
19	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	NEW	New buy
20	MSFT	Microsoft CORP	+0.1%	+2.31%	Add
21	ASML	ASML Holding N.V.	+0.1%	+1.73%	Add
22	WMT	Walmart INC	+0.1%	+218.27%	Add
23	VTV	Vanguard Value ETF	+0.1%	+74.73%	Add
24	JEPI	Jpmorgan Equity Premium Inco	+0.1%	NEW	New buy
25	SPEM	State Street Sp Ptf Em ETF	+0.1%	+9.70%	Add
26	NVS	Novartis Ag-sponsored Adr	+0.1%	+15.02%	Add
27	GOOG	Alphabet Inc-cl C	+0.1%	-2.35%	Trim
28	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+16.38%	Add
29	CL	Colgate-palmolive Co	+0.1%	+5.77%	Add
30	MRNA	Moderna INC	+0.1%	+5.49%	Add
31	UL	Unilever PLC	+0.1%	+13.43%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+6.24%	Add
33	PG	Procter & Gamble Co/the	0%	+9.61%	Add
34	STIP	Ishares 0-5 Year Tips Bond E	0%	+13.11%	Add
35	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+10.76%	Add
36	ICVT	Ishares Convertible Bond ETF	0%	+14.20%	Add
37	SPBO	Ss Spdr P CORP Bond ETF	0%	+15.60%	Add
38	IEUR	Ishares Core Msci Europe ETF	0%	+8.27%	Add
39	HYDW	Xtrs Low Beta Hi Yield ETF	0%	+12.33%	Add
40	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+6.36%	Add
41	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	+12.63%	Add
42	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+11.95%	Add
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	+11.30%	Add
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+3.93%	Add
45	✓	Dbx ETF Tr	-0.1%	EXIT	Sold out
46	BA	Boeing Co/the	-0.2%	+17.19%	Add
47	HYLB	Xtrackers Usd High Yield Cor	-0.2%	+9.90%	Add
48	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	+8.32%	Add
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.3%	-51.77%	Trim
50	UPWK	Upwork INC	-0.4%	+12.01%	Add