Demars Financial Group, LLC Portfolio Holdings

Demars Financial Group, LLC

$3.11 Billion
Q4 2024

Demars Financial Group, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.11 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Fltg Rate Nt ETF with a value of $748M, Invesco Exchange Traded Fd Tr with a value of $569M, Spdr Portfolio S&P 500 Value E with a value of $316M, Vaneck ETF Tr Investment Grade with a value of $213M, and Ishares S&P 100 ETF with a value of $176M.

Examining the 13F form we can see an increase of $2.89B in the current position value, from $214M to 3.11B.

Below you can find more details about Demars Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.11 Billion

ETFs: $2.45 Billion

Financial Services: $159 Million

Technology: $93.3 Million

Energy: $85.9 Million

Real Estate: $83.8 Million

Industrials: $47.8 Million

Healthcare: $46.5 Million

Communication Services: $25.7 Million

Other: $42.3 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$84.2 Million 2.71% of portfolio	1,999,838	Q4 2024 Added 2,039.41%
MPW Medical Properties Trust Inc Real Estate	$2.91B	$54.7 Million 1.76% of portfolio	215,923	Q4 2024 Added 694.83%
STXG Ea Ser Tr Strive 1000 Growth E	-	$45.7 Million 1.47% of portfolio	-	Q4 2024 Added 3,778.77%
NVDA Nvidia Corp Technology	$325B	$41.9 Million 1.35% of portfolio	5,630,809	Q4 2024 Added 13,293.61%
AAPL Apple Inc. Technology	$3.97T	$41.4 Million 1.33% of portfolio	10,368,233	Q4 2024 Added 24,931.34%
BWXT Bwx Technologies, Inc. Industrials	$9.11B	$40.2 Million 1.3% of portfolio	4,482,439	Q4 2024 Added 9,308.98%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$30.3 Million 0.98% of portfolio	458,665	Q4 2024 Added 1,517.18%
MPC Marathon Petroleum Corp Energy	$76.1B	$29.9 Million 0.96% of portfolio	4,177,133	Q4 2024 Added 16,338.29%
FANG Diamondback Energy, Inc. Energy	$27.6B	$23.8 Million 0.77% of portfolio	3,894,585	Q4 2024 New
ENB Enbridge Inc Energy	$84.1B	$21.2 Million 0.68% of portfolio	897,539	Q4 2024 Added 4,131.48%
CB Chubb LTD Financial Services	$113B	$19.4 Million 0.62% of portfolio	5,360,455	Q4 2024 Added 26,761.37%
WPC W. P. Carey Inc. Real Estate	$13B	$18.3 Million 0.59% of portfolio	998,292	Q4 2024 Added 10,001.1%
AVA Avista Corp Utilities	$2.79B	$15.7 Million 0.51% of portfolio	574,587	Q4 2024 New
BMY Bristol Myers Squibb CO Healthcare	$123B	$15.6 Million 0.5% of portfolio	881,642	Q4 2024 New
VZ Verizon Communications Inc Communication Services	$182B	$15.5 Million 0.5% of portfolio	621,472	Q4 2024 Added 3,701.05%
SHOC Ea Ser Tr Strive U S Semicondu	-	$13.3 Million 0.43% of portfolio	-	Q4 2024 Added 4,696.9%
BAX Baxter International Inc Healthcare	$17.7B	$11.9 Million 0.38% of portfolio	346,333	Q4 2024 Added 3,112.14%
CRBG Corebridge Financial, Inc. Financial Services	$21.1B	$11.3 Million 0.36% of portfolio	336,802	Q4 2024 New
O Realty Income Corp Real Estate	$35.4B	$10.8 Million 0.35% of portfolio	576,988	Q4 2024 New
MDT Medtronic PLC Healthcare	$120B	$9.4 Million 0.3% of portfolio	750,972	Q4 2024 Added 7,736.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.17T	$8.44 Million 0.27% of portfolio	1,850,864	Q4 2024 Added 21,944.59%
MRK Merck & Co., Inc. Healthcare	$231B	$6.56 Million 0.21% of portfolio	652,231	Q4 2024 Added 8,711.55%
PEP Pepsico Inc Consumer Defensive	$212B	$6.16 Million 0.2% of portfolio	936,862	Q4 2024 Added 16,275.84%
PYPL Pay Pal Holdings, Inc. Financial Services	$87B	$6.36 Million 0.2% of portfolio	542,490	Q4 2024 Added 7,920.25%
KR Kroger CO Consumer Defensive	$46.4B	$5.72 Million 0.18% of portfolio	349,839	Q4 2024 Added 5,326.38%
EOG Eog Resources Inc Energy	$78.3B	$5.25 Million 0.17% of portfolio	643,156	Q4 2024 Added 12,422.51%
NXST Nexstar Media Group, Inc. Communication Services	$5.84B	$4.9 Million 0.16% of portfolio	773,737	Q4 2024 Added 16,009.45%
PSX Phillips 66 Energy	$61.1B	$3.92 Million 0.13% of portfolio	446,036	Q4 2024 Added 10,390.03%
FSLR First Solar, Inc. Technology	$16.3B	$4.1 Million 0.13% of portfolio	722,760	Q4 2024 Added 17,404.48%
JBHT Hunt J B Transport Services Inc Industrials	$16.8B	$3.57 Million 0.12% of portfolio	610,059	Q4 2024 Added 16,964.59%
WMT Walmart Inc. Consumer Defensive	$254B	$3.51 Million 0.11% of portfolio	317,147	Q4 2024 Added 8,935.53%
HON Honeywell International Inc Industrials	$141B	$3.05 Million 0.1% of portfolio	687,977	Q4 2024 New
GOOGL Alphabet Inc. Communication Services	$1.07T	$2.82 Million 0.09% of portfolio	533,826	Q4 2024 Added 18,830.0%
GOOG Alphabet Inc. Communication Services	$1.1T	$2.46 Million 0.08% of portfolio	467,911	Q4 2024 New
ABT Abbott Laboratories Healthcare	$236B	$2.45 Million 0.08% of portfolio	277,383	Q4 2024 Added 10,726.81%
CME Cme Group Inc. Financial Services	$89B	$2.27 Million 0.07% of portfolio	527,213	Q4 2024 Added 24,582.26%
ICE Intercontinental Exchange, Inc. Financial Services	$94.1B	$2.03 Million 0.07% of portfolio	302,131	Q4 2024 Added 15,236.6%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$994B	$2 Million 0.06% of portfolio	394,980	Q4 2024 New
CRM Salesforce, Inc. Technology	$308B	$1.96 Million 0.06% of portfolio	655,838	Q4 2024 New
XOM Exxon Mobil Corp Energy	$464B	$1.87 Million 0.06% of portfolio	201,517	Q4 2024 Added 10,659.05%
MA Mastercard Inc Financial Services	$533B	$1.86 Million 0.06% of portfolio	981,460	Q4 2024 Added 50,438.62%
MSFT Microsoft Corp Technology	$3.01T	$1.95 Million 0.06% of portfolio	823,985	Q4 2024 Added 43,635.93%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$623B	$1.39 Million 0.04% of portfolio	630,146	Q4 2024 Added 45,234.24%
PG Procter & Gamble CO Consumer Defensive	$404B	$1.37 Million 0.04% of portfolio	229,814	Q4 2024 Added 16,662.51%
HD Home Depot, Inc. Consumer Cyclical	$391B	$1.39 Million 0.04% of portfolio	540,924	Q4 2024 Added 38,509.85%
LMT Lockheed Martin Corp Industrials	$115B	$891,000 0.03% of portfolio	433,343	Q4 2024 Added 47,002.5%
LLY Eli Lilly & CO Healthcare	$837B	$672,000 0.02% of portfolio	518,864	Q4 2024 Added 77,111.9%

Summary

Portfolio
No. of Stocks 71
Current Value $3.11 Billion
Prior Value $214 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Demars Financial Group, LLC Portfolio Holdings