CCO

0001803980-24-000004.txt : 20240628 0001803980-24-000004.hdr.sgml : 20240628 20240628131458 ACCESSION NUMBER: 0001803980-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 EFFECTIVENESS DATE: 20240628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bright Futures Wealth Management, LLC. CENTRAL INDEX KEY: 0001803980 ORGANIZATION NAME: IRS NUMBER: 471876912 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24206 FILM NUMBER: 241083983 BUSINESS ADDRESS: STREET 1: 1630 EMPIRE BLVD. STREET 2: SUITE 100 CITY: WEBSTER, NY 14580 STATE: NY ZIP: 14580 BUSINESS PHONE: 585.231.1595 MAIL ADDRESS: STREET 1: 1630 EMPIRE BLVD. STREET 2: SUITE 100 CITY: WEBSTER, NY 14580 STATE: NY ZIP: 14580 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803980 XXXXXXXX 03-31-2024 03-31-2024 Bright Futures Wealth Management, LLC.

1630 EMPIRE BLVD. SUITE 100 WEBSTER, NY 14580 NY 14580

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0 0 0 3295 JOHNSON CTLS INTL PLC SHS G51502105 396481 5915 SH SOLE 0 0 0 5915 JPMORGAN CHASE & CO COM 46625H100 709916 3564 SH SOLE 0 0 0 3564 KIMBERLY-CLARK CORP COM 494368103 251527 1805 SH SOLE 0 0 0 1805 KINDER MORGAN INC DEL COM 49456B101 251708 12738 SH SOLE 0 0 0 12738 KINROSS GOLD CORP COM 496902404 94636 11374 SH SOLE 0 0 0 11374 LAM RESEARCH CORP COM 512807108 203496 193 SH SOLE 0 0 0 193 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 884067 29797 SH SOLE 0 0 0 29797 LOWES COS INC COM 548661107 514672 2342 SH SOLE 0 0 0 2342 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 273947 6074 SH SOLE 0 0 0 6074 M & T BK CORP COM 55261F104 2136284 14469 SH SOLE 0 0 0 14469 MCDONALDS CORP COM 580135101 283424 1098 SH SOLE 0 0 0 1098 MCKESSON CORP COM 58155Q103 417613 704 SH SOLE 0 0 0 704 MEDICAL PPTYS TRUST INC COM 58463J304 61554 13209 SH SOLE 0 0 0 13209 MEDTRONIC PLC SHS G5960L103 292733 3690 SH SOLE 0 0 0 3690 MERCK & CO INC COM 58933Y105 1580232 12172 SH SOLE 0 0 0 12172 META PLATFORMS INC CL A 30303M102 738890 1422 SH SOLE 0 0 0 1422 METLIFE INC COM 59156R108 419403 5919 SH SOLE 0 0 0 5919 MICROSOFT CORP COM 594918104 2818005 6223 SH SOLE 0 0 0 6223 NEXTERA ENERGY INC COM 65339F101 1232209 16715 SH SOLE 0 0 0 16715 NOVO-NORDISK A S ADR 670100205 2208819 15287 SH SOLE 0 0 0 15287 NVIDIA CORPORATION COM 67066G104 1928702 15555 SH SOLE 0 0 0 15555 OMEGA HEALTHCARE INVS INC COM 681936100 499272 14802 SH SOLE 0 0 0 14802 ONEOK INC NEW COM 682680103 446061 5524 SH SOLE 0 0 0 5524 PACER FDS TR DEVELOPED MRKT 69374H873 208185 6873 SH SOLE 0 0 0 6873 PACER FDS TR US CASH COWS 100 69374H881 1155297 21335 SH SOLE 0 0 0 21335 PACER FDS TR GLOBL CASH ETF 69374H709 611017 18147 SH SOLE 0 0 0 18147 PACER FDS TR PACER US SMALL 69374H857 3074523 71302 SH SOLE 0 0 0 71302 PEPSICO INC COM 713448108 334485 2012 SH SOLE 0 0 0 2012 PFIZER INC COM 717081103 321063 11549 SH SOLE 0 0 0 11549 PIMCO ETF TR ACTIVE BD ETF 72201R775 824633 9018 SH SOLE 0 0 0 9018 PIMCO MUN INCOME FD II 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COM 74340W103 324008 2910 SH SOLE 0 0 0 2910 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 19864 20000 PRN SOLE 0 0 0 20000 QUALCOMM INC COM 747525103 287297 1472 SH SOLE 0 0 0 1472 RITHM CAPITAL CORP COM NEW 64828T201 208370 19294 SH SOLE 0 0 0 19294 SABRA HEALTH CARE REIT INC COM 78573L106 548049 36247 SH SOLE 0 0 0 36247 SALESFORCE INC COM 79466L302 486231 1923 SH SOLE 0 0 0 1923 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213862 3390 SH SOLE 0 0 0 3390 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 887087 18443 SH SOLE 0 0 0 18443 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 210434 2021 SH SOLE 0 0 0 2021 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 570644 8281 SH SOLE 0 0 0 8281 SELECT SECTOR SPDR TR ENERGY 81369Y506 1533311 16887 SH SOLE 0 0 0 16887 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 382169 4968 SH SOLE 0 0 0 4968 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1211650 8306 SH SOLE 0 0 0 8306 SERVICENOW INC COM 81762P102 522538 675 SH SOLE 0 0 0 675 SHELL PLC SPON ADS 780259305 748339 10475 SH SOLE 0 0 0 10475 SPDR S&P 500 ETF TR TR UNIT 78462F103 692837 1268 SH SOLE 0 0 0 1268 SPDR SER TR PRTFLO S&P500 HI 78468R788 423073 10606 SH SOLE 0 0 0 10606 SPDR SER TR PORTFOLIO S&P500 78464A854 254145 3956 SH SOLE 0 0 0 3956 SPDR SER TR S&P REGL BKG 78464A698 4049119 85012 SH SOLE 0 0 0 85012 SPDR SER TR NYSE TECH ETF 78464A102 263112 1352 SH SOLE 0 0 0 1352 SPDR SER TR S&P HOMEBUILD 78464A888 237730 2354 SH SOLE 0 0 0 2354 SPDR SER TR BLOOMBERG SHT TE 78468R408 316530 12661 SH SOLE 0 0 0 12661 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1425673 15539 SH SOLE 0 0 0 15539 SPDR SER TR BBG CONV SEC ETF 78464A359 2422254 33554 SH SOLE 0 0 0 33554 STRIDE INC COM 86333M108 1161720 16800 SH SOLE 0 0 0 16800 STRYKER CORPORATION COM 863667101 231453 680 SH SOLE 0 0 0 680 SYSCO CORP COM 871829107 242485 3346 SH SOLE 0 0 0 3346 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 336406 10666 SH SOLE 0 0 0 10666 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2642457 15396 SH SOLE 0 0 0 15396 TE CONNECTIVITY LTD SHS H84989104 333682 2244 SH SOLE 0 0 0 2244 TESLA INC COM 88160R101 451697 2288 SH SOLE 0 0 0 2288 TEXTRON INC COM 883203101 510792 5916 SH SOLE 0 0 0 5916 THERMO FISHER SCIENTIFIC INC COM 883556102 227519 413 SH SOLE 0 0 0 413 THORNBURG INCM BUILDER OPP T COM 885213108 186044 11635 SH SOLE 0 0 0 11635 UNITED RENTALS INC COM 911363109 1515312 2432 SH SOLE 0 0 0 2432 UNITEDHEALTH GROUP INC COM 91324P102 496284 1020 SH SOLE 0 0 0 1020 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 309482 3817 SH SOLE 0 0 0 3817 VANECK ETF TRUST BDC INCOME ETF 92189F411 242451 14145 SH SOLE 0 0 0 14145 VANECK ETF TRUST RETAIL ETF 92189F684 441112 2135 SH SOLE 0 0 0 2135 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1503279 17289 SH SOLE 0 0 0 17289 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 543968 9382 SH SOLE 0 0 0 9382 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 341198 6910 SH SOLE 0 0 0 6910 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2836436 8948 SH SOLE 0 0 0 8948 VERIZON COMMUNICATIONS INC COM 92343V104 218470 5352 SH SOLE 0 0 0 5352 VISA INC COM CL A 92826C839 550251 2064 SH SOLE 0 0 0 2064 WALMART INC COM 931142103 673940 9928 SH SOLE 0 0 0 9928 WASTE MGMT INC DEL COM 94106L109 583779 2745 SH SOLE 0 0 0 2745 WESTERN ALLIANCE BANCORP COM 957638109 908758 14917 SH SOLE 0 0 0 14917 WESTERN DIGITAL CORP. 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