Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Strategic Blueprint, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $63.6M, Vanguard Growth ETF with a value of $45.8M, American Centy ETF Tr Avantis with a value of $39M, Schwab Strategic Tr Us Large C with a value of $36.8M, and Apple Inc. with a value of $36.4M.

Examining the 13F form we can see an increase of $112M in the current position value, from $1.38B to 1.49B.

Strategic Blueprint, LLC is based out at Atlanta, GA

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

Portfolio value $1.49 Billion

ETFs: $1.03 Billion

Technology: $126 Million

Financial Services: $60.2 Million

Healthcare: $42 Million

Consumer Cyclical: $41.2 Million

Industrials: $34.7 Million

Consumer Defensive: $32.3 Million

Communication Services: $25.9 Million

Other: $43.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPM Jpmorgan Chase & CO Financial Services	$712B	$7.06 Million 0.47% of portfolio	33,489	Q3 2024 Reduced 4.13%
MGC Vanguard Mega Cap ETF ETFs	$0	$6.95 Million 0.47% of portfolio	33,636	Q3 2024 Added 11.73%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$6.74 Million 0.45% of portfolio	190,172	Q3 2024 Reduced 23.93%
PANW Palo Alto Networks Inc Technology	$117B	$6.57 Million 0.44% of portfolio	19,229	Q3 2024 Added 3.88%
KKR Kkr & Co. Inc. Financial Services	$131B	$6.45 Million 0.43% of portfolio	49,415	Q3 2024 Added 0.17%
IEMG Ishares Inc ETFs	$0	$6.32 Million 0.42% of portfolio	117,873	Q3 2024 Reduced 14.72%
V Visa Inc. Financial Services	$511B	$6.28 Million 0.42% of portfolio	22,825	Q3 2024 Reduced 0.46%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$6.09 Million 0.41% of portfolio	160,163	Q3 2024 Reduced 0.86%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.95 Million 0.4% of portfolio	143,292	Q3 2024 Added 11.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.95 Million 0.4% of portfolio	62,164	Q3 2024 Reduced 3.7%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$6 Million 0.4% of portfolio	57,309	Q3 2024 Added 21.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.94 Million 0.4% of portfolio	50,756	Q3 2024 Reduced 0.38%
MRK Merck & Co., Inc. Healthcare	$256B	$5.9 Million 0.39% of portfolio	51,933	Q3 2024 Added 7.98%
META Meta Platforms, Inc. Communication Services	$1.38T	$5.8 Million 0.39% of portfolio	10,129	Q3 2024 Reduced 0.81%
AVSF American Centy ETF Tr Avantis ETFs	$0	$5.76 Million 0.39% of portfolio	122,120	Q3 2024 Reduced 1.49%
VGT Vanguard Information Technolog ETFs	$0	$5.4 Million 0.36% of portfolio	9,204	Q3 2024 Added 8.65%
DAL Delta Air Lines, Inc. Industrials	$40.2B	$5.34 Million 0.36% of portfolio	105,073	Q3 2024 Reduced 9.29%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.2 Million 0.35% of portfolio	111,225	Q3 2024 Added 51.77%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.2 Million 0.35% of portfolio	108,746	Q3 2024 Reduced 14.47%
AVRE American Centy ETF Tr Avantis	$0	$5.26 Million 0.35% of portfolio	111,485	Q3 2024 Reduced 0.86%
PHYS Sprott Physical Gold Trust Financial Services	$0	$5.11 Million 0.34% of portfolio	250,594	Q3 2024 Added 12.19%
LNG Cheniere Energy, Inc. Energy	$53.2B	$5.05 Million 0.34% of portfolio	28,101	Q3 2024 Added 5.63%
CRM Salesforce, Inc. Technology	$349B	$5.05 Million 0.34% of portfolio	18,442	Q3 2024 Reduced 18.64%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$4.78 Million 0.32% of portfolio	199,232	Q3 2024 Reduced 15.72%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.7 Million 0.31% of portfolio	78,975	Q3 2024 Reduced 2.9%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$4.64 Million 0.31% of portfolio	150,365	Q3 2024 New
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$4.58 Million 0.31% of portfolio	33,004	Q3 2024 Added 16.73%
TILT Flexshares Tr ETFs	$0	$4.52 Million 0.3% of portfolio	21,221	Q3 2024 Reduced 1.7%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$4.42 Million 0.3% of portfolio	155,712	Q3 2024 Reduced 1.11%
NJUL Innovator Growth 100 Power Buf Technology	$0	$4.45 Million 0.3% of portfolio	73,199	Q3 2024 Added 44.72%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.49 Million 0.3% of portfolio	194,810	Q3 2024 Added 48.89%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$83.4B	$4.3 Million 0.29% of portfolio	4,087	Q3 2024 Reduced 0.87%
FCX Freeport Mcmoran Inc Basic Materials	$61B	$4.27 Million 0.29% of portfolio	85,437	Q3 2024 Reduced 3.24%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.2 Million 0.28% of portfolio	93,408	Q3 2024 Added 646.67%
APO Apollo Global Management, Inc. Financial Services	$105B	$4.14 Million 0.28% of portfolio	33,123	Q3 2024 Reduced 29.71%
GD General Dynamics Corp Industrials	$74.2B	$4.05 Million 0.27% of portfolio	13,388	Q3 2024 Added 2.66%
COST Costco Wholesale Corp Consumer Defensive	$440B	$3.87 Million 0.26% of portfolio	4,368	Q3 2024 Reduced 4.86%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.94 Million 0.26% of portfolio	66,473	Q3 2024 Added 3.65%
TSLA Tesla, Inc. Consumer Cyclical	$1.27T	$3.82 Million 0.26% of portfolio	14,591	Q3 2024 Added 1.55%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$3.83 Million 0.26% of portfolio	97,910	Q3 2024 Added 112.63%
FTCS First Trust Capital Strength E ETFs	$0	$3.71 Million 0.25% of portfolio	40,815	Q3 2024 Reduced 33.76%
AVIG American Centy ETF Tr Avantis ETFs	$0	$3.69 Million 0.25% of portfolio	86,727	Q3 2024 Reduced 0.45%
VRT Vertiv Holdings CO Industrials	$32.7B	$3.71 Million 0.25% of portfolio	42,785	Q3 2024 Added 48.8%
HD Home Depot, Inc. Consumer Cyclical	$433B	$3.67 Million 0.25% of portfolio	9,062	Q3 2024 Reduced 8.05%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.72 Million 0.25% of portfolio	11,826	Q3 2024 Added 3.37%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.8B	$3.54 Million 0.24% of portfolio	61,456	Q3 2024 Reduced 32.37%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.64 Million 0.24% of portfolio	120,622	Q3 2024 Added 9.1%
IGV Ishares Expanded Tech Software ETFs	$0	$3.58 Million 0.24% of portfolio	40,048	Q3 2024 Reduced 3.63%
SPYG Spdr Portfolio ETFs	$0	$3.42 Million 0.23% of portfolio	41,179	Q3 2024 Added 6.78%
VB Vanguard Small Cap ETF ETFs	$0	$3.3 Million 0.22% of portfolio	13,922	Q3 2024 Added 3.57%

Summary

Portfolio
No. of Stocks 658
Current Value $1.49 Billion
Prior Value $1.38 Billion
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 75 stocks
Additional Purchases 221 stocks
Sold out of 0 stocks
Reduced holdings in 324 stocks

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Strategic Blueprint, LLC Portfolio Holdings