Embree Financial Group Top Holdings and 13F Report (2024) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Embree Financial GroupInvestment ActivityEmbree Financial Group has $509.71 million in total holdings as of March 31, 2024.Embree Financial Group owns shares of 186 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Embree Financial Group has purchased 182 new stocks and bought additional shares in 60 stocks.Embree Financial Group sold shares of 91 stocks and completely divested from 16 stocks this quarter.Largest Holdings Invesco QQQ $48,578,120SPDR S&P 500 ETF Trust $45,587,114Schwab US Large-Cap ETF $33,790,569Apple $23,874,295iShares Russell 3000 ETF $22,954,255 Largest New Holdings this Quarter Vanguard Russell 1000 Value $2,029,935 HoldingRyan Specialty $1,701,297 HoldingBITWISE BITCOIN ETF TR $1,570,078 HoldingGRAYSCALE BITCOIN TR BTC $790,257 HoldingiShares 1-3 Year Treasury Bond ETF $555,696 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 5,953 shares (about $2.86M)iShares Core S&P Mid-Cap ETF 39,714 shares (about $2.41M)iShares Russell 1000 Growth ETF 7,101 shares (about $2.39M)Xtrackers MSCI EAFE Hedged Equity ETF 54,238 shares (about $2.22M)Vanguard Russell 1000 Value 25,813 shares (about $2.03M) Largest Sales this Quarter Accenture 10,498 shares (about $3.64M)iShares Core S&P Small-Cap ETF 26,240 shares (about $2.90M)The Goldman Sachs Group 2,484 shares (about $1.04M)Microsoft 2,178 shares (about $916.33K)Apple 5,094 shares (about $873.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmbree Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$48,578,120$163,395 ▲0.3%109,4089.5%FinanceSPYSPDR S&P 500 ETF Trust$45,587,114$207,659 ▲0.5%87,1538.9%FinanceSCHXSchwab US Large-Cap ETF$33,790,569$718,345 ▲2.2%544,4826.6%ETFAAPLApple$23,874,295$873,519 ▼-3.5%139,2254.7%Computer and TechnologyIWViShares Russell 3000 ETF$22,954,255$434,815 ▼-1.9%76,4944.5%ETFMSFTMicrosoft$20,269,890$916,329 ▼-4.3%48,1794.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$15,076,970$2,900,055 ▼-16.1%136,4183.0%ETFCMECME Group$11,470,382$60,066 ▼-0.5%53,2792.3%FinanceGOOGLAlphabet$10,046,052$290,540 ▲3.0%66,5612.0%Computer and TechnologyJPMJPMorgan Chase & Co.$9,284,557$360,342 ▼-3.7%46,3531.8%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$8,869,066$2,219,958 ▲33.4%216,6891.7%ETFBRK.BBerkshire Hathaway$8,560,947$152,228 ▼-1.7%20,3581.7%FinanceBXBlackstone$8,044,065$295,583 ▼-3.5%61,2321.6%FinanceSCHBSchwab US Broad Market ETF$7,802,205$328,938 ▼-4.0%127,8001.5%ETFXLVHealth Care Select Sector SPDR Fund$7,768,628$53,478 ▲0.7%52,5871.5%ETFDFUVDimensional US Marketwide Value ETF$7,361,297$809,328 ▲12.4%179,9831.4%ETFVOOVanguard S&P 500 ETF$7,314,865$2,861,628 ▲64.3%15,2171.4%ETFCBOECboe Global Markets$6,367,5520.0%34,6571.2%Financial ServicesBXSLBlackstone Secured Lending Fund$5,540,339$233,033 ▲4.4%177,8601.1%FinanceAMZNAmazon.com$5,509,803$288,964 ▼-5.0%30,5461.1%Retail/WholesaleNVDANVIDIA$5,397,174$1,088,832 ▲25.3%5,9731.1%Computer and TechnologyHDViShares Core High Dividend ETF$4,988,832$422,541 ▼-7.8%45,2671.0%ETFIWFiShares Russell 1000 Growth ETF$4,572,617$2,393,319 ▲109.8%13,5670.9%ETFBLKBlackRock$4,318,820$142,571 ▼-3.2%5,1800.8%FinanceVYMVanguard High Dividend Yield ETF$4,272,806$211,372 ▼-4.7%35,3150.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,075,161$18,539 ▼-0.5%53,6350.8%ETFSCHASchwab US Small-Cap ETF$3,840,492$11,079 ▲0.3%77,9950.8%ETFABBVAbbVie$3,677,709$13,658 ▼-0.4%20,1960.7%MedicalBACBank of America$3,644,215$151,604 ▼-4.0%96,1030.7%FinanceSCHESchwab Emerging Markets Equity ETF$3,626,918$7,020 ▼-0.2%143,6400.7%ETFSCHCSchwab International Small-Cap Equity ETF$3,613,810$130,098 ▲3.7%100,9440.7%ETFXOMExxon Mobil$3,530,396$63,582 ▼-1.8%30,3720.7%Oils/EnergyVTIVanguard Total Stock Market ETF$3,453,572$63,676 ▼-1.8%13,2880.7%ETFVIGVanguard Dividend Appreciation ETF$3,279,687$75,053 ▼-2.2%17,9600.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,262,561$57,580 ▼-1.7%35,1870.6%ETFJNJJohnson & Johnson$3,248,889$125,128 ▼-3.7%20,5380.6%MedicalEFGiShares MSCI EAFE Growth ETF$3,241,048$632,392 ▲24.2%31,2270.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,123,462$1,277 ▲0.0%34,2300.6%ETFVGSHVanguard Short-Term Treasury Index ETF$3,081,398$466,771 ▼-13.2%53,0630.6%ETFIJHiShares Core S&P Mid-Cap ETF$3,079,968$2,412,248 ▲361.3%50,7070.6%ETFABTAbbott Laboratories$3,072,028$144,804 ▼-4.5%27,0280.6%MedicalXLEEnergy Select Sector SPDR Fund$2,895,526$638,677 ▼-18.1%30,6700.6%ETFCMCSAComcast$2,848,530$137,723 ▼-4.6%65,7100.6%Consumer DiscretionaryCSCOCisco Systems$2,773,273$150,380 ▼-5.1%55,5650.5%Computer and TechnologySCHFSchwab International Equity ETF$2,761,562$15,959 ▼-0.6%70,7730.5%ETFDEDeere & Company$2,737,061$7,804 ▲0.3%6,6640.5%Industrial ProductsUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,470,861$157,056 ▼-6.0%49,1320.5%FinanceVBVanguard Small-Cap ETF$2,402,654$310,418 ▼-11.4%10,5110.5%ETFIYRiShares U.S. Real Estate ETF$2,381,807$510,811 ▼-17.7%26,4940.5%ETFVTHRVanguard Russell 3000 ETF$2,359,868$5,591 ▲0.2%10,1300.5%ETFGOOGAlphabet$2,306,283$49,485 ▲2.2%15,1470.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,199,116$344,438 ▼-13.5%27,5370.4%FinanceVONVVanguard Russell 1000 Value$2,029,935$2,029,935 ▲New Holding25,8130.4%ETFDISWalt Disney$2,018,252$192,844 ▼-8.7%16,4940.4%Consumer DiscretionaryPGProcter & Gamble$1,988,737$46,080 ▼-2.3%12,2570.4%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,967,133$58,430 ▼-2.9%3,5350.4%ETFGDGeneral Dynamics$1,905,209$63,846 ▼-3.2%6,7440.4%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$1,857,344$50,510 ▲2.8%4,6700.4%FinanceMCDMcDonald's$1,838,014$4,229 ▲0.2%6,5190.4%Retail/WholesaleVHTVanguard Health Care ETF$1,709,938$73,040 ▼-4.1%6,3210.3%ETFRYANRyan Specialty$1,701,297$1,701,297 ▲New Holding30,6540.3%FinanceSCHDSchwab US Dividend Equity ETF$1,684,697$5,564 ▼-0.3%20,8940.3%ETFFIFiserv$1,641,352$575,352 ▼-26.0%10,2700.3%Business ServicesVONGVanguard Russell 1000 Growth ETF$1,609,660$111,546 ▼-6.5%18,5720.3%ETFIVViShares Core S&P 500 ETF$1,599,751$335,932 ▲26.6%3,0430.3%ETFBITWISE BITCOIN ETF TR$1,570,078$1,570,078 ▲New Holding40,5600.3%SHS BEN INTPGHYInvesco Global Short Term High Yield Bond ETF$1,536,788$355,258 ▼-18.8%77,9300.3%ETFCVXChevron$1,502,878$64,513 ▲4.5%9,5280.3%Oils/EnergyVTVVanguard Value ETF$1,375,216$20,684 ▲1.5%8,4440.3%ETFSCHYSchwab International Dividend Equity ETF$1,325,373$23,217 ▲1.8%54,6320.3%ETFCRMSalesforce$1,300,195$126,797 ▼-8.9%4,3170.3%Computer and TechnologyVUGVanguard Growth ETF$1,269,401$64,365 ▼-4.8%3,6880.2%ETFDVYiShares Select Dividend ETF$1,268,882$87,458 ▼-6.4%10,3010.2%ETFSCHMSchwab U.S. Mid-Cap ETF$1,250,902$48,694 ▲4.1%15,3620.2%ETFSCHWCharles Schwab$1,209,272$7,161 ▲0.6%16,7170.2%FinanceVGTVanguard Information Technology ETF$1,200,302$132,668 ▼-10.0%2,2890.2%ETFIWDiShares Russell 1000 Value ETF$1,176,577$10,926 ▼-0.9%6,5690.2%ETFRTXRTX$1,110,416$35,697 ▼-3.1%11,3850.2%AerospaceSPLGSPDR Portfolio S&P 500 ETF$1,035,124$630,870 ▼-37.9%16,8230.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$998,617$150,282 ▼-13.1%21,7090.2%ETFEEMiShares MSCI Emerging Markets ETF$998,182$747,671 ▼-42.8%24,2980.2%FinanceACNAccenture$924,063$3,638,715 ▼-79.7%2,6660.2%Business ServicesIWMiShares Russell 2000 ETF$835,932$209,666 ▲33.5%3,9750.2%FinanceHEIHEICO$823,5720.0%4,3120.2%AerospaceRSGRepublic Services$794,7470.0%4,1510.2%Business ServicesGRAYSCALE BITCOIN TR BTC$790,257$790,257 ▲New Holding12,5100.2%SHS REP COM UTCSXCSX$774,8390.0%20,9020.2%TransportationVBRVanguard Small-Cap Value ETF$768,527$404,124 ▲110.9%4,0050.2%ETFICEIntercontinental Exchange$766,5000.0%5,5770.2%FinanceIVOGVanguard S&P Mid-Cap 400 Growth ETF$749,6100.0%6,6070.1%ETFMETAMeta Platforms$723,350$19,419 ▲2.8%1,4900.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$721,524$45,824 ▼-6.0%3,4640.1%ETFPFEPfizer$690,705$181,431 ▼-20.8%24,8900.1%MedicalAXPAmerican Express$671,509$1,139 ▲0.2%2,9490.1%FinanceLLYEli Lilly and Company$670,736$138,505 ▲26.0%8620.1%MedicalGLDSPDR Gold Shares$659,333$205,720 ▼-23.8%3,2050.1%FinanceCOSTCostco Wholesale$653,385$98,887 ▲17.8%8920.1%Retail/WholesaleVVVanguard Large-Cap ETF$647,672$192,791 ▼-22.9%2,7010.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$644,411$2,856 ▲0.4%12,8620.1%ETFIVEiShares S&P 500 Value ETF$635,324$41,284 ▲6.9%3,4010.1%ETFShowing largest 100 holdings. 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