Mutual Advisors, LLC Portfolio Holdings

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Mutual Advisors, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.5 Billion distributed in 1097 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $225M, Spdr S&P 500 ETF Trust with a value of $196M, Apple Inc. with a value of $157M, Ishares Core S&P 500 ETF with a value of $110M, and Berkshire Hathaway Inc Class B with a value of $98.2M.

Examining the 13F form we can see an increase of $206M in the current position value, from $3.29B to 3.5B.

Mutual Advisors, LLC is based out at Casper, WY

Below you can find more details about Mutual Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.5 Billion

ETFs: $2.08 Billion

Technology: $420 Million

Financial Services: $255 Million

Healthcare: $149 Million

Consumer Cyclical: $129 Million

Communication Services: $110 Million

Consumer Defensive: $88.6 Million

Industrials: $87.2 Million

Other: $152 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$225 Million 6.43% of portfolio	9,590,971	Q3 2024 Added 11.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$196 Million 5.61% of portfolio	342,124	Q3 2024 Added 13.11%
AAPL Apple Inc. Technology	$4.02T	$157 Million 4.5% of portfolio	675,958	Q3 2024 Reduced 0.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$110 Million 3.15% of portfolio	190,913	Q3 2024 Reduced 9.12%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$98.2 Million 2.81% of portfolio	213,447	Q3 2024 Added 3.32%
MSFT Microsoft Corp Technology	$3.14T	$91.2 Million 2.61% of portfolio	211,914	Q3 2024 Added 3.67%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$66.6 Million 1.91% of portfolio	639,541	Q3 2024 Added 311.11%
LLY Eli Lilly & CO Healthcare	$734B	$54.5 Million 1.56% of portfolio	61,563	Q3 2024 Added 0.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$48.8 Million 1.39% of portfolio	92,423	Q3 2024 Added 1.86%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$46.3 Million 1.32% of portfolio	575,894	Q3 2024 Added 199.42%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$46 Million 1.31% of portfolio	543,921	Q3 2024 Added 208.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$44.3 Million 1.27% of portfolio	90,777	Q3 2024 Reduced 1.43%
NVDA Nvidia Corp Technology	$335B	$40.8 Million 1.17% of portfolio	335,829	Q3 2024 Reduced 0.2%
AMZN Amazon Com Inc Consumer Cyclical	$2.24T	$38.7 Million 1.11% of portfolio	207,768	Q3 2024 Added 5.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$37.7 Million 1.08% of portfolio	714,349	Q3 2024 Added 2.55%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$30.6 Million 0.87% of portfolio	643,301	Q3 2024 Added 124.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$29 Million 0.83% of portfolio	102,308	Q3 2024 Reduced 12.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$28.2 Million 0.81% of portfolio	278,844	Q3 2024 Reduced 2.14%
CBSH Commerce Bancshares Inc Financial Services	$7.44B	$26.9 Million 0.77% of portfolio	452,267	Q3 2024 Reduced 0.25%
GOOGL Alphabet Inc. Communication Services	$1.13T	$26 Million 0.74% of portfolio	156,500	Q3 2024 Reduced 0.28%
META Meta Platforms, Inc. Communication Services	$1.33T	$25.3 Million 0.72% of portfolio	44,114	Q3 2024 Added 3.66%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$23.1 Million 0.66% of portfolio	251,236	Q3 2024 Added 15.08%
JPM Jpmorgan Chase & CO Financial Services	$703B	$22.3 Million 0.64% of portfolio	105,932	Q3 2024 Added 0.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$22.4 Million 0.64% of portfolio	122,899	Q3 2024 Reduced 0.15%
GOOG Alphabet Inc. Communication Services	$1.16T	$20.4 Million 0.58% of portfolio	121,855	Q3 2024 Reduced -0.0%
VTV Vanguard Value ETF ETFs	$0	$20 Million 0.57% of portfolio	114,836	Q3 2024 Reduced 15.2%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$19.2 Million 0.55% of portfolio	149,393	Q3 2024 Reduced 0.94%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$18.5 Million 0.53% of portfolio	386,226	Q3 2024 Added 2.95%
VUG Vanguard Growth ETF ETFs	$0	$16.3 Million 0.47% of portfolio	42,442	Q3 2024 Reduced 21.9%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$16 Million 0.46% of portfolio	236,417	Q3 2024 Added 215.5%
SCHO Schwab Short Term Us Treasury ETFs	$0	$16.1 Million 0.46% of portfolio	328,813	Q3 2024 Added 110.46%
XLK Technology Sector Spdr ETFs	$0	$15.3 Million 0.44% of portfolio	67,923	Q3 2024 Reduced 7.99%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$15.1 Million 0.43% of portfolio	226,899	Q3 2024 Added 201.74%
IRM Iron Mountain Inc Real Estate	$30.6B	$14.7 Million 0.42% of portfolio	123,823	Q3 2024 Added 1.5%
DGRO Ishares Core Dividend Growth E ETFs	$0	$14.7 Million 0.42% of portfolio	234,178	Q3 2024 Added 2.41%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$14.9 Million 0.42% of portfolio	220,143	Q3 2024 Reduced 1.38%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$13.8 Million 0.4% of portfolio	279,621	Q3 2024 Added 8.01%
COST Costco Wholesale Corp Consumer Defensive	$406B	$14.1 Million 0.4% of portfolio	15,862	Q3 2024 Added 5.44%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$13.5 Million 0.39% of portfolio	465,147	Q3 2024 Added 1.53%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.2 Million 0.38% of portfolio	138,156	Q3 2024 Added 6.01%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$13.2 Million 0.38% of portfolio	272,974	Q3 2024 Added 105.1%
V Visa Inc. Financial Services	$517B	$13.2 Million 0.38% of portfolio	48,110	Q3 2024 Reduced 1.73%
CVX Chevron Corp Energy	$284B	$13 Million 0.37% of portfolio	88,549	Q3 2024 Added 1.6%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$13 Million 0.37% of portfolio	275,120	Q3 2024 Reduced 11.39%
HD Home Depot, Inc. Consumer Cyclical	$398B	$12.6 Million 0.36% of portfolio	31,081	Q3 2024 Reduced 3.26%
CSCO Cisco Systems, Inc. Technology	$243B	$12.2 Million 0.35% of portfolio	228,910	Q3 2024 Reduced 3.76%
XOM Exxon Mobil Corp Energy	$448B	$12.1 Million 0.35% of portfolio	103,220	Q3 2024 Reduced 3.1%
SECT Sector 10, Inc. ETFs	$0	$12.4 Million 0.35% of portfolio	230,061	Q3 2024 Added 7.37%
OHI Omega Healthcare Investors Inc Real Estate	$8.86B	$12.1 Million 0.35% of portfolio	297,972	Q3 2024 Reduced 3.68%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$12.3 Million 0.35% of portfolio	46,953	Q3 2024 Reduced 0.1%

Summary

Portfolio
No. of Stocks 1,097
Current Value $3.5 Billion
Prior Value $3.29 Billion
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 96 stocks
Additional Purchases 444 stocks
Sold out of 0 stocks
Reduced holdings in 492 stocks

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Mutual Advisors, LLC Portfolio Holdings