HoldingsChannel.com
All Stocks Held By Aurora Private Wealth Inc.
As of  12/31/2023, we find all stocks held by Aurora Private Wealth Inc. to be as follows, presented in the table below with each row detailing each Aurora Private Wealth Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Aurora Private Wealth Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Aurora Private Wealth Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 33,884 -57 $6,524
     AAPL33,884-57$6,524
INVESCO QQQ TR 12,501 +431 $5,119
     QQQ12,501+431$5,119
SPDR S&P 500 ETF TR (SPY) 8,593 +221 $4,085
     SPY8,593+221$4,085
J P MORGAN EXCHANGE TRADED F (JEPI) 54,475 +1,392 $2,995
     JEPI54,475+1,392$2,995
BERKSHIRE HATHAWAY INC DEL      $2,978
     BRK.B8,349UNCH$2,978
FIRST TR EXCHANGE TRADED FD (FTSL) 64,051 +10,867 $2,951
     FTSL64,051+10,867$2,951
AMAZON COM INC 15,910 +461 $2,417
     AMZN15,910+461$2,417
FIRST TR EXCHNG TRADED FD VI (FNOV) 55,789 +1,019 $2,372
     FNOV55,789+1,019$2,372
ENERGY TRANSFER L P 169,085 +2,863 $2,333
     ET169,085+2,863$2,333
ISHARES TR (LQD) 19,940 -973 $2,207
     LQD19,940-973$2,207
MICROSOFT CORP 5,557 +293 $2,090
     MSFT5,557+293$2,090
SCHWAB STRATEGIC TR 25,214 +209 $1,920
     SCHD25,214+209$1,920
META PLATFORMS INC 4,920 -1 $1,741
     META4,920-1$1,741
ISHARES TR (IYW) 12,260 +24 $1,505
     IYW12,260+24$1,505
INVESCO EXCHANGE TRADED FD T (XLG) 38,464 -1,737 $1,451
     XLG38,464-1,737$1,451
MCDONALDS CORP 4,164 +53 $1,235
     MCD4,164+53$1,235
ALPS ETF TR (AMLP) 28,729 +574 $1,222
     AMLP28,729+574$1,222
PROCTER AND GAMBLE CO 8,311 +17 $1,218
     PG8,311+17$1,218
AMERICAN EXPRESS CO 6,362 UNCH $1,192
     AXP6,362UNCH$1,192
MERCK & CO INC 10,587 -64 $1,154
     MRK10,587-64$1,154
BANK AMERICA CORP 33,105 -271 $1,115
     BAC33,105-271$1,115
NVIDIA CORPORATION 2,196 +372 $1,088
     NVDA2,196+372$1,088
EXXON MOBIL CORP 10,765 -49 $1,076
     XOM10,765-49$1,076
ALPHABET INC 7,596 +310 $1,071
     GOOG7,596+310$1,071
COLGATE PALMOLIVE CO 13,388 +59 $1,067
     CL13,388+59$1,067
JPMORGAN CHASE & CO 6,017 +22 $1,023
     JPM6,017+22$1,023
ISHARES TR (DGRO) 17,640 +129 $949
     DGRO17,640+129$949
SCHWAB STRATEGIC TR 16,533 +502 $932
     SCHX16,533+502$932
FIRST TR EXCHANGE TRADED FD (RDVY) 18,020 +62 $931
     RDVY18,020+62$931
FIRST TR EXCHNG TRADED FD VI (FJUL) 22,036 +805 $917
     FJUL22,036+805$917
SELECT SECTOR SPDR TR (XLE) 10,900 -113 $914
     XLE10,900-113$914
NORFOLK SOUTHN CORP 3,841 +11 $908
     NSC3,841+11$908
WP CAREY INC 13,462 +135 $872
     WPC13,462+135$872
DEVON ENERGY CORP NEW 18,896 +194 $856
     DVN18,896+194$856
VANGUARD INDEX FDS (VOO) 1,920 -10 $839
     VOO1,920-10$839
JOHNSON & JOHNSON 5,199 -808 $815
     JNJ5,199-808$815
ISHARES TR (IVV) 1,604 -9 $766
     IVV1,604-9$766
BROADCOM INC 682 -27 $761
     AVGO682-27$761
GLOBAL X FDS 16,431 +627 $733
     MLPX16,431+627$733
WISDOMTREE TR 12,045 +46 $691
     EZM12,045+46$691
TESLA INC 2,723 -91 $677
     TSLA2,723-91$677
FIRST TR EXCHNG TRADED FD VI (FAUG) 16,406 -2,177 $667
     FAUG16,406-2,177$667
ELI LILLY & CO 1,130 +237 $659
     LLY1,130+237$659
PACER FDS TR 12,355 +338 $642
     COWZ12,355+338$642
PUBLIC SVC ENTERPRISE GRP IN 10,233 +41 $626
     PEG10,233+41$626
ISHARES TR (IVW) 8,196 -197 $616
     IVW8,196-197$616
ISHARES TR (TLT) 6,157 +6,157 $609
     TLT6,157+6,157$609
ALPHABET INC 4,277 +247 $597
     GOOGL4,277+247$597
PROSHARES TR (SSO) 9,010 -182 $586
     SSO9,010-182$586
GRANITESHARES ETF TR (HIPS) 45,377 +649 $567
     HIPS45,377+649$567
SELECT SECTOR SPDR TR (XLV) 3,953 -24 $539
     XLV3,953-24$539
ISHARES TR (DSI) 5,664 +41 $516
     DSI5,664+41$516
ARES CAPITAL CORP 25,693 +718 $515
     ARCC25,693+718$515
ABBVIE INC 3,244 -34 $503
     ABBV3,244-34$503
SPDR GOLD TR (GLD) 2,621 +162 $501
     GLD2,621+162$501
ISHARES TR (IJH) 1,805 -325 $500
     IJH1,805-325$500
SCHWAB STRATEGIC TR 6,553 -59 $494
     SCHM6,553-59$494
LINDE PLC 1,149 -55 $472
     LIN1,149-55$472
VERIZON COMMUNICATIONS INC 12,474 +1,088 $470
     VZ12,474+1,088$470
COSTCO WHSL CORP NEW 707 +52 $467
     COST707+52$467
GLOBAL X FDS 26,158 +2,742 $454
     QYLD26,158+2,742$454
FIRST TR EXCHANGE TRADED FD (KNG) 8,715 +2,497 $450
     KNG8,715+2,497$450
ISHARES TR (AGG) 4,393 +4,393 $436
     AGG4,393+4,393$436
FIRST TR EXCHNG TRADED FD VI (FMAY) 10,390 UNCH $431
     FMAY10,390UNCH$431
TWO RDS SHARED TR 12,470 -987 $430
     LSAT12,470-987$430
NETFLIX INC 884 +25 $430
     NFLX884+25$430
ISHARES TR (IVE) 2,458 -238 $427
     IVE2,458-238$427
BLACKROCK SCIENCE & TECHNOLO 12,575 +1,126 $423
     BST12,575+1,126$423
AMERIPRISE FINL INC 1,091 UNCH $414
     AMP1,091UNCH$414
SCHWAB STRATEGIC TR 4,994 +11 $414
     SCHG4,994+11$414
HALLIBURTON CO 11,265 UNCH $407
     HAL11,265UNCH$407
INTEL CORP 8,064 +102 $405
     INTC8,064+102$405
COMCAST CORP NEW 9,221 +181 $404
     CMCSA9,221+181$404
TWO RDS SHARED TR 11,670 -1,015 $402
     LSAF11,670-1,015$402
SCHWAB STRATEGIC TR 8,497 +676 $401
     SCHA8,497+676$401
AMERICAN CENTY ETF TR (QGRO) 4,897 +269 $373
     QGRO4,897+269$373
COCA COLA CO 6,283 -135 $370
     KO6,283-135$370
VANGUARD WORLD FDS (VHT) 1,467 +4 $368
     VHT1,467+4$368
HONEYWELL INTL INC 1,720 -122 $361
     HON1,720-122$361
ULTA BEAUTY INC 725 UNCH $355
     ULTA725UNCH$355
ROCKWELL AUTOMATION INC 1,129 UNCH $351
     ROK1,129UNCH$351
CITIGROUP INC 6,804 -113 $350
     C6,804-113$350
ISHARES TR (IWM) 1,703 +75 $342
     IWM1,703+75$342
FIRST TR EXCH TRADED FD III (FMHI) 6,983 +6,983 $333
     FMHI6,983+6,983$333
BP PLC 9,329 +9,329 $330
     BP9,329+9,329$330
SELECT SECTOR SPDR TR (XLF) 8,726 -2,217 $328
     XLF8,726-2,217$328
BOEING CO 1,248 +1,248 $325
     BA1,248+1,248$325
INVESCO DB US DLR INDEX TR (UUP) 11,887 +11,887 $322
     UUP11,887+11,887$322
FS KKR CAP CORP 16,086 +124 $321
     FSK16,086+124$321
VANGUARD SPECIALIZED FUNDS (VIG) 1,875 +12 $320
     VIG1,875+12$320
TWO RDS SHARED TR 10,218 -698 $319
     SQEW10,218-698$319
SOUTHERN COPPER CORP 3,685 UNCH $317
     SCCO3,685UNCH$317
PROSHARES TR (SH) 23,941 +23,941 $311
     SH23,941+23,941$311
PROSHARES TR (EFZ) 18,079 +18,079 $310
     EFZ18,079+18,079$310
ISHARES TR (IWR) 3,923 +20 $305
     IWR3,923+20$305
SELECT SECTOR SPDR TR (XLP) 4,200 +178 $302
     XLP4,200+178$302
VANGUARD WHITEHALL FDS (VYM) 2,697 -45 $301
     VYM2,697-45$301
FIRST TR EXCHANGE TRADED FD (HYLS) 7,170 +7,170 $298
     HYLS7,170+7,170$298
INVESCO EXCH TRADED FD TR II (QQQM) 1,766 +1,766 $298
     QQQM1,766+1,766$298
ISHARES TR (EFA) 3,935 -31 $297
     EFA3,935-31$297
CISCO SYS INC 5,847 +1,096 $295
     CSCO5,847+1,096$295
SELECT SECTOR SPDR TR (XLK) 1,533 +1,533 $295
     XLK1,533+1,533$295
FIRST TR EXCHNG TRADED FD VI (QJUN) 12,110 UNCH $292
     QJUN12,110UNCH$292
INVESCO EXCH TRADED FD TR II (RDIV) 6,687 +61 $292
     RDIV6,687+61$292
HOME DEPOT INC 841 +1 $291
     HD841+1$291
AT&T INC 17,311 -427 $290
     T17,311-427$290
GABELLI DIVID & INCOME TR 13,368 +101 $289
     GDV13,368+101$289
INVESCO EXCHANGE TRADED FD T (RSPT) 8,854 +8,854 $289
     RSPT8,854+8,854$289
DIREXION SHS ETF TR (QQQE) 3,348 UNCH $283
     QQQE3,348UNCH$283
FIRST TR ENHANCED EQUITY INC (FFA) 15,405 +278 $281
     FFA15,405+278$281
FIRST TR EXCHNG TRADED FD VI (XJUL) 8,561 +8,561 $275
     XJUL8,561+8,561$275
C3 AI INC 9,428 -218 $271
     AI9,428-218$271
PFIZER INC 9,287 -1,338 $267
     PFE9,287-1,338$267
VISA INC 998 +998 $260
     V998+998$260
DISNEY WALT CO 2,853 -33 $258
     DIS2,853-33$258
INTERNATIONAL BUSINESS MACHS 1,571 +1,571 $257
     IBM1,571+1,571$257
FIDELITY COVINGTON TRUST 6,188 -1,619 $253
     FUTY6,188-1,619$253
TWO RDS SHARED TR 7,468 -133 $249
     ACTV7,468-133$249
J P MORGAN EXCHANGE TRADED F (JEPQ) 4,959 +4,959 $248
     JEPQ4,959+4,959$248
CHENIERE ENERGY INC 1,452 -229 $248
     LNG1,452-229$248
FIRST TR EXCHNG TRADED FD VI (QDEC) 10,494 -1,059 $248
     QDEC10,494-1,059$248
AMGEN INC 859 +859 $247
     AMGN859+859$247
ISHARES TR (ILCB) 3,742 +330 $246
     ILCB3,742+330$246
SPDR SER TR (CWB) 3,368 +4 $243
     CWB3,368+4$243
INVESCO EXCHANGE TRADED FD T (PPA) 2,585 +2,585 $238
     PPA2,585+2,585$238
ISHARES TR (IYH) 825 +4 $236
     IYH825+4$236
FEDEX CORP 926 -5 $234
     FDX926-5$234
FIRST TR EXCHANGE TRADED FD (FXZ) 3,369 -315 $232
     FXZ3,369-315$232
VANGUARD INDEX FDS (VOT) 1,050 +1,050 $231
     VOT1,050+1,050$231
SPDR DOW JONES INDL AVERAGE (DIA) 611 -12 $230
     DIA611-12$230
LISTED FD TR 19,885 UNCH $229
     METV19,885UNCH$229
FIRST TR NASDAQ 100 TECH IND (QTEC) 1,304 +1,304 $229
     QTEC1,304+1,304$229
FIRST TR EXCHNG TRADED FD VI (FDEC) 5,816 +5,816 $227
     FDEC5,816+5,816$227
UNILEVER PLC 4,618 -137 $224
     UL4,618-137$224
ISHARES TR (IWF) 736 +736 $223
     IWF736+736$223
VANGUARD SCOTTSDALE FDS (VCLT) 2,758 +2,758 $221
     VCLT2,758+2,758$221
GENERAL DYNAMICS CORP 849 +849 $220
     GD849+849$220
S&P GLOBAL INC 500 +500 $220
     SPGI500+500$220
ADOBE INC 367 +367 $219
     ADBE367+367$219
DECKERS OUTDOOR CORP 325 +325 $217
     DECK325+325$217
RTX CORPORATION 2,569 +2,569 $216
     RTX2,569+2,569$216
VANGUARD INDEX FDS (VTV) 1,443 +1,443 $216
     VTV1,443+1,443$216
ISHARES TR (ITA) 1,681 +1,681 $213
     ITA1,681+1,681$213
WORKDAY INC 765 +765 $211
     WDAY765+765$211
CONSTELLATION ENERGY CORP 1,798 +1,798 $210
     CEG1,798+1,798$210
ELEVANCE HEALTH INC 445 +445 $210
     ELV445+445$210
ALLY FINL INC 5,965 +5,965 $208
     ALLY5,965+5,965$208
VALE S A 13,020 +13,020 $206
     VALE13,020+13,020$206
PROSHARES TR (PSQ) 21,589 -250 $205
     PSQ21,589-250$205
PETROLEO BRASILEIRO SA PETRO 12,787 +12,787 $204
     PBR12,787+12,787$204
FIRST TR EXCHANGE TRADED FD (RDVI) 8,826 +8,826 $204
     RDVI8,826+8,826$204
FIRST TR EXCHNG TRADED FD VI (FCEF) 10,161 +10,161 $201
     FCEF10,161+10,161$201
GILEAD SCIENCES INC 2,470 +2,470 $200
     GILD2,470+2,470$200
BLACKROCK ENHANCED EQUITY DI 21,284 +138 $164
     BDJ21,284+138$164
IONQ INC 10,118 UNCH $125
     IONQ10,118UNCH$125
NEWMARK GROUP INC 10,363 +37 $114
     NMRK10,363+37$114
ENVIVA INC 45,500 +34,900 $45
     EVA45,500+34,900$45
ARQIT QUANTUM INC $0 (exited)
     ARQQ0-27,500$0
BUTTERFLY NETWORK INC $0 (exited)
     BFLY0-15,545$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-3,513$0
EXELON CORP $0 (exited)
     EXC0-5,419$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FAPR0-22,590$0
FARFETCH LTD $0 (exited)
     FTCH0-15,663$0
SPDR SER TR $0 (exited)
     IBND0-10,745$0
SPDR SER TR $0 (exited)
     JNK0-3,664$0
GLOBAL X FDS $0 (exited)
     LIT0-4,506$0
NIKOLA CORP $0 (exited)
     NKLA0-10,000$0
NUVEEN MUN HIGH INCOME OPPOR $0 (exited)
     NMZ0-10,476$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-12,895$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHV0-5,458$0
ISHARES TR $0 (exited)
     STIP0-2,212$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-1,293$0
VANGUARD TAX MANAGED FDS 0 -4,996 $0 (exited)
     VEA0-4,996$0

See Summary: Aurora Private Wealth Inc. Top Holdings
See Details: Top 10 Stocks Held By Aurora Private Wealth Inc.

EntityShares/Amount
Change
Position Value
Change
TLT +6,157+$609
AGG +4,393+$436
FMHI +6,983+$333
BP +9,329+$330
BA +1,248+$325
UUP +11,887+$322
SH +23,941+$311
EFZ +18,079+$310
HYLS +7,170+$298
QQQM +1,766+$298
EntityShares/Amount
Change
Position Value
Change
RYT -12,895-$3,637
FAPR -22,590-$729
SCHV -5,458-$352
JNK -3,664-$331
IBND -10,745-$292
LIT -4,506-$249
VEA -4,996-$218
STIP -2,212-$214
EXC -5,419-$205
BMY -3,513-$204
EntityShares/Amount
Change
Position Value
Change
EVA +34,900-$34
FTSL +10,867+$518
ET +2,863+$1
QYLD +2,742+$61
KNG +2,497+$143
JEPI +1,392+$152
BST +1,126+$63
CSCO +1,096+$40
VZ +1,088+$101
FNOV +1,019+$244
EntityShares/Amount
Change
Position Value
Change
XLF -2,217-$35
FAUG -2,177-$28
XLG -1,737+$86
FUTY -1,619-$43
PFE -1,338-$85
QDEC -1,059-$13
LSAF -1,015+$1
LSAT -987-$21
LQD -973+$73
Size ($ in 1000's)
At 12/31/2023: $106,040
At 09/30/2023: $93,626

Aurora Private Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aurora Private Wealth Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Aurora Private Wealth Inc. | www.HoldingsChannel.com

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