Flp Wealth Management, LLC Portfolio Holdings by Sector

Flp Wealth Management, LLC

$39.1 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MUB SIVR IEI XMMO IEF XSMO SPTL ZROZ 170 stocks	$28.7 Million 74.57% of portfolio	170	-	170	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG 3 stocks	$2.51 Million 6.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS CRBG APO ARCC 4 stocks	$1.03 Million 2.67% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME GE ETN EMR 4 stocks	$765,555 1.99% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN TOL 3 stocks	$468,491 1.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$428,720 1.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT COOP 2 stocks	$370,959 0.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE FTNT GDDY STNE ORCL VRSN KKS.F 11 stocks	$358,437 0.93% of portfolio	11	-	11	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE MELI CPNG ETSY 5 stocks	$321,786 0.84% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY GPC 2 stocks	$205,978 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN PFE AZN ABBV BMY SNY JNJ 10 stocks	$203,923 0.53% of portfolio	10	-	10	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA STLA TM GM NIO 5 stocks	$193,203 0.5% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE PCAR CAT ASTE 4 stocks	$180,921 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT FNF AIZ FAF 4 stocks	$155,013 0.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY DVN FANG CTRA 5 stocks	$152,308 0.4% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF 4 stocks	$148,225 0.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$141,317 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC BAC 4 stocks	$115,064 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL TTE XOM BP 5 stocks	$105,722 0.28% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG PINS 5 stocks	$105,015 0.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO MNKD ROIV RPRX NVAX LCTX AIKI 7 stocks	$97,608 0.25% of portfolio	7	-	7	-	0 Calls 0 Puts
Information Technology Services \| Technology GLOB IBM CACI FISV CTSH CDW 6 stocks	$96,228 0.25% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB RPM LYB 3 stocks	$92,363 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD FOXA ROKU 5 stocks	$90,091 0.23% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT MCD QSR 3 stocks	$79,447 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS 3 stocks	$77,658 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM TXN MRVL NXPI QCOM ADI 7 stocks	$70,970 0.18% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI UNH ELV 4 stocks	$66,455 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON SKX NKE 3 stocks	$62,915 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX JBHT 2 stocks	$61,948 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH 3 stocks	$61,486 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology CRM DT MNDY INTU BSY APPS 6 stocks	$57,299 0.15% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC BPT 4 stocks	$54,586 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF PG HIMS KMB 4 stocks	$51,770 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT INMD SYK DXCM 4 stocks	$40,159 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE MPLX EPD WMB KMI 5 stocks	$39,832 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB NCLH 2 stocks	$39,389 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW RJF 3 stocks	$38,997 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB K GIS 3 stocks	$37,512 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UMBF MTB USB HBAN CMA FITB 6 stocks	$37,406 0.1% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT WPC 2 stocks	$35,833 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology UI CSCO MSI HPE CLFD 5 stocks	$30,834 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEE PEG AEP EIX EXC DTE WEC 7 stocks	$28,015 0.07% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CNA AFG CINF ALL PGR 5 stocks	$26,298 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$25,849 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP DHR A 3 stocks	$25,474 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$25,312 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD FR 2 stocks	$21,185 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ NTAP 2 stocks	$20,177 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$17,931 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$17,396 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$16,236 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$15,920 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV UAL AAL 3 stocks	$15,698 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$15,274 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO SLI TECK 3 stocks	$14,593 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$14,214 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR SPH NI 3 stocks	$12,299 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$11,852 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET 2 stocks	$11,486 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology JBL APH 2 stocks	$11,263 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG EQH BRK-B 3 stocks	$10,887 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO WTW 3 stocks	$10,699 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FCPT ADC 2 stocks	$10,408 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate KRC 1 stocks	$9,275 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA HLN TLRY 3 stocks	$8,791 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$8,233 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$8,136 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG CRMT 2 stocks	$8,118 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE ALE 2 stocks	$7,937 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CELH MNST 3 stocks	$6,374 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$5,167 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology LUNA 1 stocks	$5,156 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$4,823 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$4,685 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$4,398 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$3,866 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG OMC 2 stocks	$3,711 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE 3 stocks	$3,204 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$2,953 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$2,495 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ASPN 1 stocks	$2,388 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$2,237 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$2,147 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,084 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$1,980 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$1,787 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$1,259 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$1,153 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,149 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,090 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$660 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$35 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Flp Wealth Management, LLC Portfolio Holdings by Sector

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