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Disclosed positions
Zinnia Wealth Advisory, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- BIL
- Class
- ST STR BLO 1 ETF
- Reported value
- $15,833,468
- Reported amount
- 172,779
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002073676-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $15,833,468 | 172,779 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,595,481 | 27,965 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,491,353 | 6,099 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $4,021,605 | 59,526 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $3,999,617 | 45,173 | SH | None |
| SSGA ACTIVE TR | PRSD | ST ST SH DU ETF | $3,922,040 | 156,631 | SH | None |
| APPLE INC | AAPL | COM | $3,317,091 | 11,464 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,635,210 | 12,092 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,394,470 | 6,500 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,178,797 | 42,078 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $1,844,601 | 63,585 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,834,514 | 3,158 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,833,758 | 1,722 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,790,592 | 20,787 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,767,041 | 4,737 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,586,153 | 6,655 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $1,493,626 | 52,611 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,436,609 | 15,199 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,412,684 | 24,496 | SH | None |
| WALMART INC | WMT | COM | $1,394,018 | 12,308 | SH | None |
| TESLA INC | TSLA | COM | $1,332,004 | 3,167 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,155,253 | 1,547 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $1,122,182 | 28,231 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $963,832 | 835 | SH | None |
| HOME DEPOT INC | HD | COM | $940,714 | 2,667 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $913,054 | 30,425 | SH | None |
| ABBVIE INC | ABBV | COM | $891,887 | 3,544 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $797,921 | 6,304 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $767,894 | 8,735 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $700,805 | 1,961 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $698,466 | 43,984 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $681,316 | 992 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $645,807 | 1,828 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $629,418 | 2,204 | SH | None |
| KLA CORP | KLAC | COM NEW | $612,471 | 2,030 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $611,004 | 6,173 | SH | None |
| ELI LILLY & CO | LLY | COM | $587,060 | 489 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $575,999 | 1,814 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $542,530 | 3,700 | SH | None |
| SOUTHERN CO | SO | COM | $540,953 | 5,652 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $518,436 | 19,765 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $515,744 | 4,713 | SH | None |
| MCDONALDS CORP | MCD | COM | $498,828 | 1,845 | SH | None |
| ALTRIA GROUP INC | MO | COM | $480,907 | 6,684 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $480,854 | 14,371 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $458,674 | 19,568 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $414,074 | 1,265 | SH | None |
| SPDR SERIES TRUST | KIE | ST STR SP INS | $404,303 | 6,629 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $401,798 | 1,348 | SH | None |
| SUNOCO LP/SUNOCO FIN CORP | SUN | COM UT REP LP | $389,561 | 5,771 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.