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The Analysis of Zinnia Wealth Advisory, LLC's Holdings & P&L

Currently, Zinnia Wealth Advisory, LLC holds 96 types of securities in its portfolio with a total value $89.3M. In the most recent quarter, they have increased their positions in VGK (+37.3K shares, valued at $3.1M), N/A (+5.0K shares, valued at $2.9M), SPEM (+35.1K shares, valued at $1.6M); decreased their positions in BIL (-129.0K shares, valued at $11.8M), N/A (-112.9K shares, valued at $2.8M), AAPL (-1.7K shares, valued at $425.3K); initiated new positions in IBM (+1.0K shares, valued at $252.6K), COP (+1.8K shares, valued at $233.6K), CSCO (+3.0K shares, valued at $231.6K).

1M P&L

-612.4K-0.75%

3M P&L

-3.5M-4.15%

HY P&L

-19.0M-18.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.5M

62.9%

2Semiconductors6.2M

7.9%

3Consumer Electronics3.0M

3.8%

Top Industries by Stock Count

1N/A41 stocks

48.2%

2Semiconductors4 stocks

4.7%

3Software - Infrastructure4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGK VANGUARD INTL EQUITY INDEX F82.5K shares82.41%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR11.3K shares78.55%2026-03-312026-05-08

NVDA NVIDIA CORPORATION28.5K shares-6.66%2026-03-312026-05-08

SPMD SPDR SERIES TRUST62.9K shares-5.96%2026-03-312026-05-08

SPEM SPDR INDEX SHS FDS78.3K shares81.16%2026-03-312026-05-08

SPTS SPDR SERIES TRUST111.9K shares2.19%2026-03-312026-05-08

VTV VANGUARD INDEX FDS15.5K shares24.91%2026-03-312026-05-08

AAPL APPLE INC11.6K shares-12.58%2026-03-312026-05-08

Sponsored

GLD SPDR GOLD TR6.8K shares53.75%2026-03-312026-05-08

VUG VANGUARD INDEX FDS6.6K shares90.74%2026-03-312026-05-08

SPTI SPDR SERIES TRUST94.2K shares2.61%2026-03-312026-05-08

SPSM SPDR SERIES TRUST48.9K shares85.72%2026-03-312026-05-08

MSFT MICROSOFT CORP4.8K shares-0.99%2026-03-312026-05-08

SPSB SPDR SERIES TRUST55.1K shares4.34%2026-03-312026-05-08

WMT WALMART INC13.3K shares4.03%2026-03-312026-05-08

AMZN AMAZON COM INC6.8K shares-6.47%2026-03-312026-05-08

Sponsored

MBB ISHARES TR14.6K shares102.48%2026-03-312026-05-08

BIL SPDR SERIES TRUST14.7K shares-89.76%2026-03-312026-05-08

XOM EXXON MOBIL CORP7.9K shares-0.30%2026-03-312026-05-08

CAT CATERPILLAR INC1.7K shares-14.24%2026-03-312026-05-08

TSLA TESLA INC3.2K shares1.59%2026-03-312026-05-08

FLJP FRANKLIN TEMPLETON ETF TR28.2K shares-1.34%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.3K shares1.15%2026-03-312026-05-08

TIP ISHARES TR8.3K shares40.41%2026-03-312026-05-08

Sponsored

SPTL SPDR SERIES TRUST34.7K shares36.82%2026-03-312026-05-08

SPIB SPDR SERIES TRUST25.7K shares4.60%2026-03-312026-05-08

SPHY SPDR SERIES TRUST35.9K shares103.68%2026-03-312026-05-08

HD HOME DEPOT INC2.4K shares-17.35%2026-03-312026-05-08

PDBC INVESCO ACTVELY MNGD ETC FD43.5K shares-8.63%2026-03-312026-05-08

ABBV ABBVIE INC3.2K shares-9.98%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC3.3K shares0.61%2026-03-312026-05-08

EMB ISHARES TR7.0K shares105.12%2026-03-312026-05-08

Sponsored

MGK VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-05-08

AGG ISHARES TR6.2K shares-10.87%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS985 shares9.20%2026-03-312026-05-08

SO SOUTHERN CO6.0K shares-2.42%2026-03-312026-05-08

CPRX CATALYST PHARMACEUTICALS INC22.1K shares-5.63%2026-03-312026-05-08

ALPHABET INC ALPHABET INC1.9K shares20.81%2026-03-312026-05-08

ALPHABET INC ALPHABET INC1.9K shares-24.39%2026-03-312026-05-08

PG PROCTER & GAMBLE CO3.6K shares-4.74%2026-03-312026-05-08

Sponsored

RCL ROYAL CARIBBEAN GROUP1.9K shares-2.43%2026-03-312026-05-08

LLY ELI LILLY & CO521 shares-21.54%2026-03-312026-05-08

FTEC FIDELITY COVINGTON TRUST2.2K shares-9.88%2026-03-312026-05-08

MCD MCDONALDS CORP1.5K shares-0.74%2026-03-312026-05-08

MO ALTRIA GROUP INC6.8K shares-1.84%2026-03-312026-05-08

FALN ISHARES TR16.4K shares39.21%2026-03-312026-05-08

VNQ VANGUARD INDEX FDS4.9K shares98.01%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T626 shares22.27%2026-03-312026-05-08

Sponsored

VZ VERIZON COMMUNICATIONS INC8.0K shares6.68%2026-03-312026-05-08

IBIT ISHARES BITCOIN TRUST ETF10.3K shares26.83%2026-03-312026-05-08

FUTY FIDELITY COVINGTON TRUST6.7K shares-10.75%2026-03-312026-05-08

SUN SUNOCO LP/SUNOCO FIN CORP6.0K shares-1.36%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K shares-6.16%2026-03-312026-05-08

NEE NEXTERA ENERGY INC4.2K shares-32.01%2026-03-312026-05-08

XLE SELECT SECTOR SPDR TR6.3K shares-4.90%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO1.3K shares-7.13%2026-03-312026-05-08

Sponsored

ETHA ISHARES ETHEREUM TR23.4K shares10.21%2026-03-312026-05-08

META META PLATFORMS INC647 shares19.59%2026-03-312026-05-08

KIE SPDR SERIES TRUST6.7K shares-14.86%2026-03-312026-05-08

GAB GABELLI EQUITY TR INC63.5K shares1.11%2026-03-312026-05-08

FDIS FIDELITY COVINGTON TRUST3.8K shares-9.93%2026-03-312026-05-08

ABT ABBOTT LABORATORIES3.1K shares-4.77%2026-03-312026-05-08

MINT PIMCO ETF TR3.1K shares-12.55%2026-03-312026-05-08

ORLY OREILLY AUTOMOTIVE INC3.4K shares-12.21%2026-03-312026-05-08

Sponsored

ORCL ORACLE CORP2.1K shares18.05%2026-03-312026-05-08

SSGA ACTIVE TR SSGA ACTIVE TR12.3K shares-90.14%2026-03-312026-05-08

IWF ISHARES TR715 shares0.00%2026-03-312026-05-08

CVX CHEVRON CORPORATION1.4K shares-30.34%2026-03-312026-05-08

KLAC KLA CORP203 shares0.00%2026-03-312026-05-08

TXN TEXAS INSTRS INC1.5K shares-10.41%2026-03-312026-05-08

BROADCOM INC BROADCOM INC944 shares-19.86%2026-03-312026-05-08

IVV ISHARES TR435 shares-5.23%2026-03-312026-05-08

Sponsored

TPYP TORTOISE CAPITAL SERIES TRUS6.7K shares-4.68%2026-03-312026-05-08

SPYG SPDR SERIES TRUST2.7K shares-10.19%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC770 shares-15.85%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS1.0K sharesnew addition2026-03-312026-05-08

PEP PEPSICO INC1.6K shares0.87%2026-03-312026-05-08

T AT&T INC8.1K shares-11.92%2026-03-312026-05-08

COP CONOCOPHILLIPS1.8K sharesnew addition2026-03-312026-05-08

CSCO CISCO SYS INC3.0K sharesnew addition2026-03-312026-05-08

Sponsored

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-05-08

FPX FIRST TR EXCHANGE-TRADED FD1.4K sharesnew addition2026-03-312026-05-08

MA MASTERCARD INCORPORATED449 sharesnew addition2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP364 shares-25.10%2026-03-312026-05-08

SHOP SHOPIFY INC1.9K shares-18.72%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL451 shares-4.65%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC1.5K shares18.02%2026-03-312026-05-08

CRWD CROWDSTRIKE HLDGS INC547 sharesnew addition2026-03-312026-05-08

Sponsored

JNJ JOHNSON & JOHNSON863 sharesnew addition2026-03-312026-05-08

NOW SERVICENOW INC2.0K shares28.85%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR6.7K sharesnew addition2026-03-312026-05-08

AEP AMERICAN ELEC PWR CO INC1.5K sharesnew addition2026-03-312026-05-08

IIM INVESCO VALUE MUN INCOME TR14.3K shares1.87%2026-03-312026-05-08

GUT GABELLI UTIL TR15.0K shares-22.50%2026-03-312026-05-08

NABL N-ABLE INC10.3K sharesnew addition2026-03-312026-05-08

GABELLI EQUITY TR INC GABELLI EQUITY TR INC57.4K sharesnew addition2026-03-312026-05-08

Sponsored

VGK

VANGUARD INTL EQUITY INDEX F

82.41%

Shares82.5K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

78.55%

Shares11.3K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-6.66%

Shares28.5K

Event2026-03-31

Filed2026-05-08

SPMD

SPDR SERIES TRUST

-5.96%

Shares62.9K

Event2026-03-31

Filed2026-05-08

SPEM

SPDR INDEX SHS FDS

81.16%

Shares78.3K

Event2026-03-31

Filed2026-05-08

SPTS

SPDR SERIES TRUST

2.19%

Shares111.9K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

24.91%

Shares15.5K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-12.58%

Shares11.6K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

53.75%

Shares6.8K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

90.74%

Shares6.6K

Event2026-03-31

Filed2026-05-08

SPTI

SPDR SERIES TRUST

2.61%

Shares94.2K

Event2026-03-31

Filed2026-05-08

SPSM

SPDR SERIES TRUST

85.72%

Shares48.9K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-0.99%

Shares4.8K

Event2026-03-31

Filed2026-05-08

SPSB

SPDR SERIES TRUST

4.34%

Shares55.1K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

4.03%

Shares13.3K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-6.47%

Shares6.8K

Event2026-03-31

Filed2026-05-08

MBB

ISHARES TR

102.48%

Shares14.6K

Event2026-03-31

Filed2026-05-08

BIL

SPDR SERIES TRUST

-89.76%

Shares14.7K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-0.30%

Shares7.9K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

-14.24%

Shares1.7K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

1.59%

Shares3.2K

Event2026-03-31

Filed2026-05-08

FLJP

FRANKLIN TEMPLETON ETF TR

-1.34%

Shares28.2K

Event2026-03-31

Filed2026-05-08

DUKE ENERGY CORP NEW

1.15%

Shares7.3K

Event2026-03-31

Filed2026-05-08

TIP

ISHARES TR

40.41%

Shares8.3K

Event2026-03-31

Filed2026-05-08

SPTL

SPDR SERIES TRUST

36.82%

Shares34.7K

Event2026-03-31

Filed2026-05-08

SPIB

SPDR SERIES TRUST

4.60%

Shares25.7K

Event2026-03-31

Filed2026-05-08

SPHY

SPDR SERIES TRUST

103.68%

Shares35.9K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

-17.35%

Shares2.4K

Event2026-03-31

Filed2026-05-08

PDBC

INVESCO ACTVELY MNGD ETC FD

-8.63%

Shares43.5K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

-9.98%

Shares3.2K

Event2026-03-31

Filed2026-05-08

AMD

ADVANCED MICRO DEVICES INC

0.61%

Shares3.3K

Event2026-03-31

Filed2026-05-08

EMB

ISHARES TR

105.12%

Shares7.0K

Event2026-03-31

Filed2026-05-08

MGK

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

-10.87%

Shares6.2K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

9.20%

Shares985

Event2026-03-31

Filed2026-05-08

SOUTHERN CO

-2.42%

Shares6.0K

Event2026-03-31

Filed2026-05-08

CPRX

CATALYST PHARMACEUTICALS INC

-5.63%

Shares22.1K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

20.81%

Shares1.9K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-24.39%

Shares1.9K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

-4.74%

Shares3.6K

Event2026-03-31

Filed2026-05-08

RCL

ROYAL CARIBBEAN GROUP

-2.43%

Shares1.9K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

-21.54%

Shares521

Event2026-03-31

Filed2026-05-08

FTEC

FIDELITY COVINGTON TRUST

-9.88%

Shares2.2K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

-0.74%

Shares1.5K

Event2026-03-31

Filed2026-05-08

ALTRIA GROUP INC

-1.84%

Shares6.8K

Event2026-03-31

Filed2026-05-08

FALN

ISHARES TR

39.21%

Shares16.4K

Event2026-03-31

Filed2026-05-08

VNQ

VANGUARD INDEX FDS

98.01%

Shares4.9K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

22.27%

Shares626

Event2026-03-31

Filed2026-05-08

VERIZON COMMUNICATIONS INC

6.68%

Shares8.0K

Event2026-03-31

Filed2026-05-08

IBIT

ISHARES BITCOIN TRUST ETF

26.83%

Shares10.3K

Event2026-03-31

Filed2026-05-08

FUTY

FIDELITY COVINGTON TRUST

-10.75%

Shares6.7K

Event2026-03-31

Filed2026-05-08

SUN

SUNOCO LP/SUNOCO FIN CORP

-1.36%

Shares6.0K

Event2026-03-31

Filed2026-05-08

GENERAL DYNAMICS CORP

-6.16%

Shares1.1K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

-32.01%

Shares4.2K

Event2026-03-31

Filed2026-05-08

XLE

SELECT SECTOR SPDR TR

-4.90%

Shares6.3K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-7.13%

Shares1.3K

Event2026-03-31

Filed2026-05-08

ETHA

ISHARES ETHEREUM TR

10.21%

Shares23.4K

Event2026-03-31

Filed2026-05-08