Financial Gravity Asset Management, Inc.
CIK Number: 0001741736
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | iShares Core In... | 51.26 | +0.23% | 522.07K | +100.00% | 26.1M | 49.99 | 5.69% | Share |
| 2 | HYLB | Xtrackers USD H... | 36.95 | +0.07% | 631.25K | +100.00% | 22.82M | 36.15 | 4.98% | Share |
| 3 | SHYG | iShares 0-5 Yea... | 43.12 | +0.02% | 441.87K | +100.00% | 18.79M | 42.52 | 4.10% | Share |
| 4 | STIP | iShares 0-5 Yea... | 103.52 | +0.10% | 152.98K | +100.00% | 15.83M | 103.47 | 3.45% | Share |
| 5 | EPS | WisdomTree U.S.... | 67.34 | -0.55% | 260.71K | +100.00% | 15.45M | 59.28 | 3.37% | Share |
| 6 | HYDW | Xtrackers Low B... | 47.20 | +0.18% | 332.26K | +100.00% | 15.42M | 46.41 | 3.36% | Share |
| 7 | SPIB | SPDR Portfolio ... | 33.87 | +0.25% | 452.77K | +100.00% | 15.05M | 33.24 | 3.28% | Share |
| 8 | SPSM | SPDR Portfolio ... | 46.43 | +0.30% | 346.01K | +100.00% | 14.1M | 40.76 | 3.08% | Share |
| 9 | SPMD | SPDR Portfolio ... | 57.89 | +0.49% | 263.87K | +100.00% | 13.5M | 51.18 | 2.94% | Share |
| 10 | SPYG | SPDR Portfolio ... | 100.45 | -0.08% | 152.55K | +100.00% | 12.26M | 80.37 | 2.67% | Share |
| 11 | VWOB | Vanguard Emergi... | 66.65 | +0.62% | 182.32K | +100.00% | 11.7M | 64.2 | 2.55% | Share |
| 12 | SPYD | SPDR Portfolio ... | 44.94 | +0.28% | 263.55K | +100.00% | 11.66M | 44.26 | 2.54% | Share |
| 13 | SPEM | SPDR Portfolio ... | 44.81 | +1.21% | 273.42K | +100.00% | 10.76M | 39.37 | 2.35% | Share |
| 14 | SPBO | SPDR Portfolio ... | 29.53 | +0.51% | 350.33K | +100.00% | 10.17M | 29.03 | 2.22% | Share |
| 15 | SPYV | SPDR Portfolio ... | 54.43 | -0.51% | 163.48K | +100.00% | 8.35M | 51.07 | 1.82% | Share |
| 16 | ICVT | iShares Convert... | 95.02 | +0.74% | 80.06K | +100.00% | 6.69M | 83.61 | 1.46% | Share |
| 17 | IEUR | iShares Core MS... | 66.79 | +0.47% | 107.21K | +100.00% | 6.45M | 60.15 | 1.41% | Share |
| 18 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 31.73K | +100.00% | 6.04M | 190.26 | 1.32% | Share |
| 19 | AAPL | Apple Inc. | 239.69 | -0.04% | 26.49K | +100.00% | 5.88M | 222.13 | 1.28% | Share |
| 20 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 22.05K | +100.00% | 5.71M | 259.16 | 1.25% | Share |
| 21 | FSK | FS KKR Capital ... | 18.13 | +0.55% | 304.68K | +100.00% | 5.33M | 20.95 | 1.16% | Share |
| 22 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 13.29K | +100.00% | 4.99M | 375.39 | 1.09% | Share |
| 23 | UPWK | Upwork Inc. | 16.19 | -3.52% | 353.55K | +100.00% | 4.61M | 13.05 | 1.01% | Share |
| 24 | NVS | Novartis AG | 129.75 | +1.04% | 41.13K | +100.00% | 4.58M | 111.48 | 1.00% | Share |
| 25 | SHW | The Sherwin-Wil... | 372.67 | +1.88% | 13.02K | +100.00% | 4.55M | 349.19 | 0.99% | Share |
| 26 | VMBS | Vanguard Mortga... | 46.88 | +0.45% | 89.21K | +100.00% | 4.13M | 46.31 | 0.90% | Share |
| 27 | VGSH | Vanguard Short-... | 58.80 | +0.14% | 70.13K | +100.00% | 4.12M | 58.69 | 0.90% | Share |
| 28 | BSV | Vanguard Short-... | 78.97 | +0.18% | 51.73K | +100.00% | 4.05M | 78.28 | 0.88% | Share |
| 29 | ICSH | iShares Ultra S... | 50.63 | +0.06% | 79.4K | +100.00% | 4.03M | 50.7 | 0.88% | Share |
| 30 | TFLO | iShares Treasur... | 50.47 | +0.04% | 78.22K | +100.00% | 3.96M | 50.66 | 0.86% | Share |
| 31 | IPAC | iShares Core MS... | 72.77 | +0.51% | 56.26K | +100.00% | 3.5M | 62.24 | 0.76% | Share |
| 32 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 3.67K | +100.00% | 3.42M | 932.53 | 0.75% | Share |
| 33 | META | Meta Platforms,... | 752.45 | +0.51% | 5.71K | +100.00% | 3.29M | 576.36 | 0.72% | Share |
| 34 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 6.1K | +100.00% | 3.25M | 532.58 | 0.71% | Share |
| 35 | IVV | iShares Core S&... | 650.45 | -0.27% | 5.61K | +100.00% | 3.15M | 561.9 | 0.69% | Share |
| 36 | WMT | Walmart Inc. | 100.52 | -0.41% | 47.11K | +100.00% | 3.07M | 87.79 | 0.67% | Share |
| 37 | SYK | Stryker Corpora... | 392.22 | -0.54% | 8.03K | +100.00% | 2.99M | 372.25 | 0.65% | Share |
| 38 | BBDC | Barings BDC, In... | 9.39 | -0.16% | 301.72K | +100.00% | 2.88M | 9.54 | 0.63% | Share |
| 39 | MMM | 3M Company | 155.32 | -0.13% | 17.06K | +100.00% | 2.51M | 146.86 | 0.55% | Share |
| 40 | ARM | Arm Holdings pl... | 138.17 | +1.99% | 22.37K | +100.00% | 2.39M | 106.79 | 0.52% | Share |
| 41 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 14.39K | +100.00% | 2.39M | 166 | 0.52% | Share |
| 42 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 15.22K | +100.00% | 2.38M | 156.23 | 0.52% | Share |
| 43 | PG | The Procter & G... | 160.06 | +0.55% | 13.63K | +100.00% | 2.32M | 170.42 | 0.51% | Share |
| 44 | KO | The Coca-Cola C... | 67.98 | -0.39% | 31.98K | +100.00% | 2.29M | 71.62 | 0.50% | Share |
| 45 | INTU | Intuit Inc. | 672.82 | +0.68% | 3.72K | +100.00% | 2.28M | 613.99 | 0.50% | Share |
| 46 | MAR | Marriott Intern... | 264.70 | -1.54% | 9.42K | +100.00% | 2.24M | 238.2 | 0.49% | Share |
| 47 | CMG | Chipotle Mexica... | 41.06 | -0.85% | 44.43K | +100.00% | 2.23M | 50.21 | 0.49% | Share |
| 48 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 8.31K | +100.00% | 2.23M | 268.36 | 0.49% | Share |
| 49 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 13.17K | +100.00% | 2.18M | 165.84 | 0.48% | Share |
| 50 | CL | Colgate-Palmoli... | 85.17 | +1.79% | 23.12K | +100.00% | 2.17M | 93.7 | 0.47% | Share |
| 51 | SBUX | Starbucks Corpo... | 85.43 | -1.82% | 22.03K | +100.00% | 2.16M | 98.09 | 0.47% | Share |
| 52 | UL | Unilever PLC | 64.27 | -1.14% | 36.11K | +100.00% | 2.15M | 59.55 | 0.47% | Share |
| 53 | SPTM | SPDR Portfolio ... | 78.58 | -0.22% | 30.72K | +100.00% | 2.09M | 68.01 | 0.46% | Share |
| 54 | BA | The Boeing Comp... | 229.68 | -0.46% | 11.94K | +100.00% | 2.04M | 170.55 | 0.44% | Share |
| 55 | ADSK | Autodesk, Inc. | 326.37 | +2.01% | 7.7K | +100.00% | 2.02M | 261.8 | 0.44% | Share |
| 56 | DIS | The Walt Disney... | 117.95 | -0.72% | 20.19K | +100.00% | 1.99M | 98.7 | 0.43% | Share |
| 57 | AZN | AstraZeneca PLC | 81.70 | -0.1% | 26.64K | +100.00% | 1.96M | 73.5 | 0.43% | Share |
| 58 | ASML | ASML Holding N.... | 781.70 | +3.75% | 2.8K | +100.00% | 1.86M | 662.63 | 0.40% | Share |
| 59 | NVO | Novo Nordisk A/... | 55.20 | -1.67% | 25.73K | +100.00% | 1.79M | 69.44 | 0.39% | Share |
| 60 | DEO | Diageo plc | 110.21 | +0.43% | 16.01K | +100.00% | 1.68M | 104.79 | 0.37% | Share |
| 61 | SMG | The Scotts Mira... | 63.05 | +0.61% | 30.43K | +100.00% | 1.67M | 54.89 | 0.36% | Share |
| 62 | NKE | NIKE, Inc. | 73.90 | -1.92% | 24.76K | +100.00% | 1.57M | 63.48 | 0.34% | Share |
| 63 | PFFA | Virtus InfraCap... | 22.02 | +0.78% | 72.56K | +100.00% | 1.54M | 21.21 | 0.34% | Share |
| 64 | ARCC | Ares Capital Co... | 22.44 | +0.31% | 62.43K | +100.00% | 1.38M | 22.16 | 0.30% | Share |
| 65 | BIL | SPDR Bloomberg ... | 91.53 | +0.03% | 14.63K | +100.00% | 1.34M | 91.73 | 0.29% | Share |
| 66 | MRNA | Moderna, Inc. | 25.14 | +3.54% | 45.06K | +100.00% | 1.28M | 28.35 | 0.28% | Share |
| 67 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 2.27K | +100.00% | 1.27M | 559.39 | 0.28% | Share |
| 68 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 9.09K | +100.00% | 1.08M | 118.93 | 0.24% | Share |
| 69 | CION | CION Investment... | 10.26 | -0.48% | 97.28K | +100.00% | 1.01M | 10.35 | 0.22% | Share |
| 70 | OBDC | Blue Owl Capita... | 14.34 | -0.17% | 60.52K | +100.00% | 887.23K | 14.66 | 0.19% | Share |
| 71 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 7.48K | +100.00% | 810.58K | 108.38 | 0.18% | Share |
| 72 | QUAL | iShares MSCI US... | 189.22 | -0.58% | 4.73K | +100.00% | 807.63K | 170.89 | 0.18% | Share |
| 73 | ESGU | iShares ESG Awa... | 141.42 | -0.21% | 5.49K | +100.00% | 669.29K | 121.91 | 0.15% | Share |
| 74 | ORC | Orchid Island C... | 7.18 | -0.28% | 86.07K | +100.00% | 647.27K | 7.52 | 0.14% | Share |
| 75 | CVX | Chevron Corpora... | 153.64 | -2.57% | 3.61K | +100.00% | 604.42K | 167.29 | 0.13% | Share |
| 76 | FATIX | Fidelity Adviso... | 152.95 | +0.77% | 5.08K | +100.00% | 594.86K | 116.98 | 0.13% | Share |
| 77 | VTV | Vanguard Value ... | 182.50 | -0.35% | 3.05K | +100.00% | 527.59K | 172.74 | 0.12% | Share |
| 78 | VUG | Vanguard Growth... | 462.61 | -0.3% | 1.32K | +100.00% | 489.85K | 370.82 | 0.11% | Share |
| 79 | SILA | Sila Realty Tru... | 25.45 | +1.66% | 16.57K | +100.00% | 442.48K | 26.71 | 0.10% | Share |
| 80 | ITOT | iShares Core S&... | 141.90 | -0.2% | 3.59K | +100.00% | 438.19K | 122.01 | 0.10% | Share |
| 81 | NEE | NextEra Energy,... | 70.89 | +0.03% | 5.98K | +100.00% | 423.99K | 70.89 | 0.09% | Share |
| 82 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 1.46K | +100.00% | 420.68K | 288.14 | 0.09% | Share |
| 83 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 896 | +100.00% | 420.15K | 468.92 | 0.09% | Share |
| 84 | LMT | Lockheed Martin... | 463.91 | +1.55% | 924 | +100.00% | 412.76K | 446.71 | 0.09% | Share |
| 85 | IEFA | iShares Core MS... | 85.86 | +0.53% | 5.39K | +100.00% | 408.03K | 75.65 | 0.09% | Share |
| 86 | HD | The Home Depot,... | 419.00 | +1.78% | 1.11K | +100.00% | 406.44K | 366.49 | 0.09% | Share |
| 87 | SCHD | Schwab U.S. Div... | 27.63 | -0.22% | 13.74K | +100.00% | 384.1K | 27.96 | 0.08% | Share |
| 88 | CFR | Cullen/Frost Ba... | 128.12 | -1.61% | 3.02K | +100.00% | 378.48K | 125.2 | 0.08% | Share |
| 89 | INTC | Intel Corporati... | 24.49 | -0.49% | 15.63K | +100.00% | 354.89K | 22.71 | 0.08% | Share |
| 90 | FSCO | FS Credit Oppor... | 7.40 | +0.07% | 48.48K | +100.00% | 341.77K | 7.05 | 0.07% | Share |
| 91 | IYW | iShares U.S. Te... | 182.88 | +0.01% | 2.38K | +100.00% | 334.67K | 140.44 | 0.07% | Share |
| 92 | XEL | Xcel Energy Inc... | 72.68 | +0.61% | 4.65K | +100.00% | 329.31K | 70.79 | 0.07% | Share |
| 93 | PB | Prosperity Banc... | 67.99 | -1.18% | 4.56K | +100.00% | 325.52K | 71.37 | 0.07% | Share |
| 94 | LOW | Lowe's Companie... | 270.00 | +2.05% | 1.3K | +100.00% | 303.43K | 233.23 | 0.07% | Share |
| 95 | IQLT | iShares MSCI In... | 43.41 | +0.61% | 7.42K | +100.00% | 294.7K | 39.69 | 0.06% | Share |
| 96 | IWM | iShares Russell... | 237.73 | +0.48% | 1.4K | +100.00% | 279.29K | 199.49 | 0.06% | Share |
| 97 | T | AT&T Inc. | 29.61 | +0.08% | 9.76K | +100.00% | 276.01K | 28.28 | 0.06% | Share |
| 98 | PSFF | Pacer Swan SOS ... | 31.20 | -0.48% | 9K | +100.00% | 256.95K | 28.55 | 0.06% | Share |
| 99 | IEMG | iShares Core MS... | 62.79 | +1.21% | 4.58K | +100.00% | 247.31K | 53.97 | 0.05% | Share |
| 100 | HYXF | iShares ESG Adv... | 47.41 | +0.05% | 5.25K | +100.00% | 243.17K | 46.31 | 0.05% | Share |
| 101 | SPLG | SPDR Portfolio ... | 76.15 | -0.29% | 3.62K | +100.00% | 237.98K | 65.76 | 0.05% | Share |
| 102 | TMFG | Motley Fool Glo... | 30.73 | +0.25% | 8.1K | +100.00% | 224.09K | 27.68 | 0.05% | Share |
| 103 | COWZ | Pacer US Cash C... | 57.56 | +0.13% | 3.82K | +100.00% | 209.07K | 54.76 | 0.05% | Share |
| 104 | SHYL | Xtrackers Short... | 45.33 | +0.09% | 4.61K | +100.00% | 205.7K | 44.6 | 0.04% | Share |
| 105 | JEPI | JPMorgan Equity... | 56.76 | -0.01% | 3.49K | +100.00% | 199.24K | 57.14 | 0.04% | Share |
| 106 | IWB | iShares Russell... | 355.98 | -0.24% | 647 | +100.00% | 198.46K | 306.74 | 0.04% | Share |
| 107 | IQSU | NYLI Candriam U... | 51.48 | -0.44% | 4.23K | +100.00% | 192.04K | 45.36 | 0.04% | Share |
| 108 | IUSB | iShares Core To... | 46.64 | +0.45% | 3.94K | +100.00% | 181.32K | 46.08 | 0.04% | Share |
| 109 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 350 | +100.00% | 179.91K | 513.91 | 0.04% | Share |
| 110 | AGNC | AGNC Investment... | 10.37 | +1.67% | 18.76K | +100.00% | 179.72K | 9.58 | 0.04% | Share |
| 111 | BP | BP p.l.c. | 33.94 | -1.05% | 4.94K | +100.00% | 166.82K | 33.79 | 0.04% | Share |
| 112 | GILD | Gilead Sciences... | 115.05 | +2.02% | 1.48K | +100.00% | 165.61K | 112.05 | 0.04% | Share |
| 113 | GE | GE Aerospace | 279.38 | -1.02% | 821 | +100.00% | 164.32K | 200.15 | 0.04% | Share |
| 114 | SOLV | Solventum Corpo... | 72.73 | +0.48% | 2.15K | +100.00% | 163.71K | 76.04 | 0.04% | Share |
| 115 | V | Visa Inc. | 343.12 | -2.24% | 467 | +100.00% | 163.66K | 350.46 | 0.04% | Share |
| 116 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 4.38K | +100.00% | 161.62K | 36.9 | 0.04% | Share |
| 117 | USSG | Xtrackers MSCI ... | 59.08 | -0.76% | 3.18K | +100.00% | 160.28K | 50.37 | 0.04% | Share |
| 118 | DKNG | DraftKings Inc. | 46.56 | -1.77% | 4.71K | +100.00% | 156.55K | 33.21 | 0.03% | Share |
| 119 | ET | Energy Transfer... | 17.39 | -1.47% | 8.4K | +100.00% | 156.16K | 18.59 | 0.03% | Share |
| 120 | SNPE | Xtrackers S&P 5... | 58.11 | -0.72% | 3.06K | +100.00% | 154.06K | 50.43 | 0.03% | Share |
| 121 | USXF | iShares ESG Adv... | 55.91 | +0.05% | 3.29K | +100.00% | 153.59K | 46.67 | 0.03% | Share |
| 122 | IJH | iShares Core S&... | 66.05 | +0.49% | 2.62K | +100.00% | 153.05K | 58.35 | 0.03% | Share |
| 123 | SUSC | iShares ESG USD... | 23.50 | +0.49% | 6.22K | +100.00% | 143.5K | 23.06 | 0.03% | Share |
| 124 | PLTR | Palantir Techno... | 153.09 | -1.95% | 1.69K | +100.00% | 142.97K | 84.4 | 0.03% | Share |
| 125 | BITB | Bitwise 10 Cryp... | 60.72 | +1.67% | 3.15K | +100.00% | 141.15K | 44.88 | 0.03% | Share |
| 126 | NHPBP | National Health... | 17.77 | -0.62% | 2.68K | +100.00% | 139.59K | 52.01 | 0.03% | Share |
| 127 | COST | Costco Wholesal... | 963.48 | +0.79% | 147 | +100.00% | 139.03K | 945.78 | 0.03% | Share |
| 128 | IWF | iShares Russell... | 449.15 | -0.2% | 371 | +100.00% | 133.96K | 361.09 | 0.03% | Share |
| 129 | CALF | Pacer US Small ... | 43.78 | +0.34% | 3.54K | +100.00% | 132.82K | 37.5 | 0.03% | Share |
| 130 | IWV | iShares Russell... | 368.90 | -0.19% | 413 | +100.00% | 131.19K | 317.64 | 0.03% | Share |
| 131 | FBRT | Franklin BSP Re... | 11.68 | +0.17% | 10.03K | +100.00% | 127.73K | 12.74 | 0.03% | Share |
| 132 | VSGX | Vanguard ESG In... | 67.97 | +0.62% | 2.16K | +100.00% | 127.52K | 58.98 | 0.03% | Share |
| 133 | SBLK | Star Bulk Carri... | 19.31 | +1.05% | 8.05K | +100.00% | 125.29K | 15.56 | 0.03% | Share |
| 134 | SUSB | iShares ESG 1-5... | 25.29 | +0.12% | 4.88K | +100.00% | 122.08K | 24.99 | 0.03% | Share |
| 135 | GNL | Global Net Leas... | 8.05 | +1.51% | 14.95K | +100.00% | 120.21K | 8.04 | 0.03% | Share |
| 136 | VFIAX | Vanguard 500 In... | 601.30 | +0.84% | 231 | +100.00% | 119.84K | 517.73 | 0.03% | Share |
| 137 | BRSP | BrightSpire Cap... | 5.95 | +0.76% | 21.35K | +100.00% | 118.71K | 5.56 | 0.03% | Share |
| 138 | MRK | Merck & Co., In... | 84.70 | +0.78% | 1.27K | +100.00% | 114.17K | 89.76 | 0.02% | Share |
| 139 | JEPQ | JPMorgan Nasdaq... | 55.78 | +0.22% | 2.2K | +100.00% | 113.76K | 51.78 | 0.02% | Share |
| 140 | EFG | iShares MSCI EA... | 111.69 | +0.64% | 1.12K | +100.00% | 112.1K | 100 | 0.02% | Share |
| 141 | SO | The Southern Co... | 91.79 | -0.09% | 1.21K | +100.00% | 110.98K | 91.95 | 0.02% | Share |
| 142 | MGK | Vanguard Mega C... | 386.91 | -0.28% | 357 | +100.00% | 110.27K | 308.88 | 0.02% | Share |
| 143 | COP | ConocoPhillips | 92.98 | -2.91% | 1.05K | +100.00% | 110.14K | 105.02 | 0.02% | Share |
| 144 | RITM | Rithm Capital C... | 12.62 | +0.48% | 9.54K | +100.00% | 109.29K | 11.45 | 0.02% | Share |
| 145 | MGV | Vanguard Mega C... | 134.36 | -0.43% | 843 | +100.00% | 108.61K | 128.84 | 0.02% | Share |
| 146 | CSX | CSX Corporation | 32.53 | -0.4% | 3.6K | +100.00% | 105.95K | 29.43 | 0.02% | Share |
| 147 | TEL | TE Connectivity... | 208.65 | +0.05% | 713 | +100.00% | 100.76K | 141.32 | 0.02% | Share |
| 148 | IBM | International B... | 248.64 | +0.59% | 400 | +100.00% | 99.46K | 248.66 | 0.02% | Share |
| 149 | VZ | Verizon Communi... | 44.38 | +0.45% | 2.18K | +100.00% | 98.98K | 45.36 | 0.02% | Share |
| 150 | D | Dominion Energy... | 58.19 | -1.03% | 1.76K | +100.00% | 98.52K | 56.07 | 0.02% | Share |