Mpwm Advisory Solutions, LLC Portfolio Holdings by Sector

Mpwm Advisory Solutions, LLC

$137 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPTM SPTL QQQM QQQ XLI IWM DFUS 193 stocks	$111 Million 84.48% of portfolio	193	-	193	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$2.74 Million 2.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU QCOM TSM AVGO AMD TXN ON 14 stocks	$2.25 Million 1.72% of portfolio	14	-	14	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SPOT BIDU SNAP PINS SSTK 8 stocks	$1.9 Million 1.46% of portfolio	8	-	8	-	0 Calls 0 Puts
Asset Management \| Financial Services MUA GOF EXG PFLT DBL BX ETW NXJ 14 stocks	$1.33 Million 1.02% of portfolio	14	-	14	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT S SQ PLTR ORCL CRWD ADBE SNPS 14 stocks	$1.12 Million 0.86% of portfolio	14	-	14	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY MELI EBAY CPNG BABA 6 stocks	$1.06 Million 0.81% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY PFE MRK GILD NVS ABBV SNY 11 stocks	$933,585 0.71% of portfolio	11	-	11	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SOFI PYPL AXP AGM ALLY 7 stocks	$881,563 0.67% of portfolio	7	-	7	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$689,818 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL CPA LUV ALK RYAAY 6 stocks	$474,744 0.36% of portfolio	6	-	6	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL PG UL IPAR 4 stocks	$438,804 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$410,916 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CDNS PAYC AGYS APP COIN DOCU CRM NICE 17 stocks	$408,112 0.31% of portfolio	17	-	17	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON DECK NKE SKX 4 stocks	$395,442 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN KD JKHY FIS CTSH CNXC 10 stocks	$351,850 0.27% of portfolio	10	-	10	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ED DUK ES ETR LNT NGG CNP 16 stocks	$338,178 0.26% of portfolio	16	-	16	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DLTR TGT PSMT DG 6 stocks	$328,242 0.25% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA STLA F RIVN TM 6 stocks	$298,382 0.23% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL NCLH RCL ABNB TNL 5 stocks	$297,182 0.23% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$290,554 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL XOM TTE E BP 6 stocks	$248,043 0.19% of portfolio	6	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX VRTX NVO BMRN EXEL JAZZ RPRX PCVX 11 stocks	$242,388 0.19% of portfolio	11	-	11	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS CMCSA T CCOI 5 stocks	$209,164 0.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN TFC CFG ZION HDB BOH LKFN FFIN 13 stocks	$193,249 0.15% of portfolio	13	-	13	-	0 Calls 0 Puts
N/A \| N/A DLY 1 stocks	$168,130 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP FIZZ KDP 4 stocks	$164,487 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC NU C WFC MUFG UBS ING 8 stocks	$150,720 0.12% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MTDR CTRA HES MUR COP CNQ DVN NOG 13 stocks	$119,134 0.09% of portfolio	13	-	13	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR PH ITW ETN ROP AME GTLS GE 12 stocks	$103,838 0.08% of portfolio	12	-	12	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD BA NOC TDG POWW SPR 14 stocks	$97,537 0.07% of portfolio	14	-	14	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$94,710 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical IBP DFH 2 stocks	$91,594 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO NTRA DHR ILMN IDXX MEDP 6 stocks	$88,234 0.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB TRV PGR HCI CB ALL RLI KNSL 8 stocks	$79,051 0.06% of portfolio	8	-	8	-	0 Calls 0 Puts
Conglomerates \| Industrials IEP HON MMM VMI 4 stocks	$77,217 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA GPC ORLY TSCO CASY BBWI 6 stocks	$75,213 0.06% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT ALGN BSX ZBH IRMD SYK ZIMV 8 stocks	$70,696 0.05% of portfolio	8	-	8	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG DRI CAKE WING 6 stocks	$69,667 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG AZTA BAX LMAT XRAY WST STVN HOLX 8 stocks	$64,892 0.05% of portfolio	8	-	8	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH LAD 2 stocks	$64,065 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$53,529 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD NXST 4 stocks	$51,868 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL TS BKR 4 stocks	$44,687 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$43,180 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$42,159 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS HLF K CAG UTZ INGR BYND 7 stocks	$37,283 0.03% of portfolio	7	-	7	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$36,849 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG SHW WDFC FUL DD AXTA CBT AVTR 10 stocks	$36,516 0.03% of portfolio	10	-	10	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MFC PRI UNM GNW 5 stocks	$36,295 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS HUM UNH CI ELV 5 stocks	$34,462 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE NOK 3 stocks	$27,278 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS HLI MARA RJF 4 stocks	$26,678 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials KODK GPN UNF 3 stocks	$24,383 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG AON MMC WTW 4 stocks	$22,484 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$19,961 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG GTY REG 3 stocks	$19,801 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI 2 stocks	$19,244 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO SITE WCC 3 stocks	$18,715 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$18,181 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO CME NDAQ DNB MSCI 6 stocks	$16,316 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CNI WAB 4 stocks	$15,651 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$14,726 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI AWI SWIM AZEK OC 5 stocks	$12,887 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$11,187 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ CRSR WDC 3 stocks	$10,884 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$9,859 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT TER KLAC KLIC 4 stocks	$9,390 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ROAD EME TTEK ACM TPC BLNK 6 stocks	$9,343 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU SCVL ROST BURL GPS 6 stocks	$8,263 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL HLMN 2 stocks	$6,707 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$6,319 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON PKG CCK 3 stocks	$6,208 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD TRNO COLD 3 stocks	$5,879 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI ST VNT CGNX 4 stocks	$5,549 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials WM GFL 2 stocks	$5,408 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$5,339 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS ELAN PRGO TLRY 5 stocks	$5,338 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical IHG MAR HLT WH 4 stocks	$5,113 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR FDX 2 stocks	$4,954 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN BWA MGA ALV 4 stocks	$4,904 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$4,904 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER AL URI 3 stocks	$4,729 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$4,525 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT AYI 2 stocks	$4,512 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$4,463 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,265 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN VITL 3 stocks	$4,178 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP KFRC NSP 3 stocks	$3,927 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO LCII BC HOG 4 stocks	$3,790 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG FMC CTVA 3 stocks	$3,768 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$3,609 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG EHC USPH CHE 4 stocks	$3,496 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SNDR 2 stocks	$3,085 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW SNX 2 stocks	$2,735 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB EPD ET 4 stocks	$2,655 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE MTRN RIO 3 stocks	$2,598 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM 2 stocks	$2,518 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UMH EQR NXRT AVB 4 stocks	$2,370 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB 1 stocks	$2,221 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH OLED LFUS 3 stocks	$2,035 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI CPK UGI 3 stocks	$1,988 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$1,790 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$1,759 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,517 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL EXPI FSV 3 stocks	$1,501 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI 1 stocks	$1,123 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,119 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,116 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$878 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$877 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$720 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$719 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TILE LEG 2 stocks	$707 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$640 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$563 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$529 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK 1 stocks	$464 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE 1 stocks	$233 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Mpwm Advisory Solutions, LLC Portfolio Holdings by Sector

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