13F Filings for Helium Advisors LLC (CIK: 2056653)
View the most recent portfolio holdings disclosed by Helium Advisors LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| JPST - J P MORGAN EXCHANGE TRADED F(Class: ULTRA SHRT ETF) | 325.57K | $16.50M | 10.43% | Increased | 40.30K (14.0%, $2.06M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 28.38K | $16.12M | 10.19% | Decreased | 855 (2.0%, $1.10M) |
| GBIL - GOLDMAN SACHS ETF TR(Class: ACCES TREASURY) | 119.47K | $11.96M | 7.57% | Increased | 31.21K (35.0%, $3.12M) |
| MSFT - MICROSOFT CORP(Class: COM) | 18.93K | $9.41M | 5.95% | Decreased | 122 (0.0%, $2.26M) |
| N/A - ISHARES TR(Class: CORE MSCI EAFE) | 112.44K | $9.39M | 5.94% | Increased | 5.27K (4.0%, $1.28M) |
| JAAA - JANUS DETROIT STR TR(Class: HENDRSON AAA CL) | 151.42K | $7.68M | 4.86% | Increased | 5.40K (3.0%, $280.08K) |
| AAPL - APPLE INC(Class: COM) | 28.73K | $5.90M | 3.73% | Decreased | 902 (3.0%, $687.66K) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 7.46K | $4.63M | 2.93% | Decreased | 333 (4.0%, $252.82K) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 7K | $3.86M | 2.44% | Increased | 1.23K (21.0%, $1.15M) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 11.65K | $3.55M | 2.25% | Increased | 708 (6.0%, $398.43K) |
| JEPI - J P MORGAN EXCHANGE TRADED F(Class: EQUITY PREMIUM) | 59.95K | $3.41M | 2.16% | Decreased | 7.82K (11.0%, $464.01K) |
| XLV - SELECT SECTOR SPDR TR(Class: SBI HEALTHCARE) | 22.31K | $3.01M | 1.90% | Increased | 17.29K (344.0%, $2.27M) |
| V - VISA INC(Class: COM CL A) | 8.23K | $2.92M | 1.85% | Decreased | 33 (0.0%, $26.34K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 18.39K | $2.91M | 1.84% | Decreased | 1.24K (6.0%, $777.52K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 5.41K | $2.63M | 1.66% | Increased | 328 (6.0%, $78.72K) |
| XLP - SELECT SECTOR SPDR TR(Class: SBI CONS STPLS) | 32.26K | $2.61M | 1.65% | Increased | 366 (1.0%, $7.29K) |
| AMZN - AMAZON COM INC(Class: COM) | 10.77K | $2.36M | 1.49% | Decreased | 271 (2.0%, $262.11K) |
| IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 18.01K | $1.98M | 1.25% | Decreased | 191 (1.0%, $293.26K) |
| ORCL - ORACLE CORP(Class: COM) | 7.53K | $1.65M | 1.04% | New | 7.53K ($1.65M) |
| SIRI - SIRIUSXM HOLDINGS INC(Class: COMMON STOCK) | 70.92K | $1.63M | 1.03% | Unchanged | |
| VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 8.07K | $1.43M | 0.90% | Decreased | 12 (0.0%, $30.20K) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 7.31K | $1.30M | 0.82% | Increased | 547 (8.0%, $240.13K) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 4.19K | $1.21M | 0.77% | Increased | 72 (1.0%, $204.32K) |
| ITOT - ISHARES TR(Class: CORE SP TTL STK) | 8.85K | $1.19M | 0.76% | Decreased | 139 (1.0%, $98.23K) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 3.93K | $1.19M | 0.75% | Increased | 1.87K (90.0%, $627.12K) |