Accelerate Investment Advisors LLC ETFs

Accelerate Investment Advisors LLC

$102 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$16.2 Billion 15.79% of portfolio	239,546	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$10.7 Billion 10.45% of portfolio	105,653	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$9.6 Billion 9.38% of portfolio	135,596	Q3 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$5.64 Billion 5.51% of portfolio	120,655	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$4.53 Billion 4.42% of portfolio	17,171	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$4.2 Billion 4.1% of portfolio	7,283	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.23 Billion 3.16% of portfolio	67,539	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$2.09 Billion 2.04% of portfolio	40,598	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.85 Billion 1.8% of portfolio	3,500	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$1.8 Billion 1.76% of portfolio	23,958	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$1.56 Billion 1.52% of portfolio	29,025	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$1.21 Billion 1.19% of portfolio	12,679	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.17 Billion 1.14% of portfolio	9,333	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.1 Billion 1.07% of portfolio	6,112	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$946 Million 0.92% of portfolio	4,796	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$928 Million 0.91% of portfolio	18,750	Q3 2024 New
REET Ishares Global Reit ETF	$0	$916 Million 0.89% of portfolio	34,332	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$768 Million 0.75% of portfolio	7,130	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$763 Million 0.75% of portfolio	13,261	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$658 Million 0.64% of portfolio	8,193	Q3 2024 New
VTV Vanguard Value ETF	$0	$636 Million 0.62% of portfolio	3,641	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$600 Million 0.59% of portfolio	7,629	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$584 Million 0.57% of portfolio	5,607	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$548 Million 0.54% of portfolio	5,094	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$526 Million 0.51% of portfolio	5,429	Q3 2024 New
TFLO Ishares Treasury Floating Rate	$0	$517 Million 0.51% of portfolio	10,223	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$466 Million 0.46% of portfolio	3,073	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$458 Million 0.45% of portfolio	1,656	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$455 Million 0.44% of portfolio	792	Q3 2024 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$446 Million 0.44% of portfolio	5,751	Q3 2024 New
VUG Vanguard Growth ETF	$0	$435 Million 0.42% of portfolio	1,133	Q3 2024 New
DIAL Columbia ETF Tr I Diversified	$0	$417 Million 0.41% of portfolio	22,591	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$408 Million 0.4% of portfolio	6,669	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$354 Million 0.35% of portfolio	6,918	Q3 2024 New
VNLA Janus Henderson Short Duration	$0	$349 Million 0.34% of portfolio	7,121	Q3 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$349 Million 0.34% of portfolio	6,874	Q3 2024 New
AVDE American Centy ETF Tr Avantis	$0	$344 Million 0.34% of portfolio	5,132	Q3 2024 New
GLD Spdr Gold Trust	$82B	$322 Million 0.31% of portfolio	1,323	Q3 2024 New
VGT Vanguard Information Technolog	$0	$320 Million 0.31% of portfolio	545	Q3 2024 New
IEMG Ishares Inc	$0	$314 Million 0.31% of portfolio	5,471	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$313 Million 0.31% of portfolio	995	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$278 Million 0.27% of portfolio	2,762	Q3 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$253 Million 0.25% of portfolio	13,363	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$234 Million 0.23% of portfolio	2,001	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$227 Million 0.22% of portfolio	1,837	Q3 2024 New
IEFA Ishares Tr	$0	$223 Million 0.22% of portfolio	2,863	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$223 Million 0.22% of portfolio	3,438	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$221 Million 0.22% of portfolio	4,850	Q3 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$216 Million 0.21% of portfolio	1,239	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$214 Million 0.21% of portfolio	1,615	Q3 2024 New

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