49 WEALTH MANAGEMENT, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$507.2B
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 6,228 | $365K | 0.00% | |
| 102 | VOTVANGUARD MID CAP GROWTH ETF | 1,553 | $354K | 0.00% | |
| 103 | ABEQABSOLUTE SELECT VALUE ETF | 11,810 | $353K | 0.00% | |
| 104 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 8,977 | $351K | 0.00% | |
| 105 | JPCNUVEEN PREFERRED INCOME | 46,409 | $345K | 0.00% | |
| 106 | FFIN1ST FINL BANKSH | 11,922 | $344K | 0.00% | |
| 107 | LOBLIVE OAK BANCSHARES INCO | 10,000 | $341K | 0.00% | |
| 108 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,974 | $340K | 0.00% | |
| 109 | ORCLORACLE CORP | 2,304 | $329K | 0.00% | |
| 110 | IMCBISHARES MORNINGSTAR MID CAP ETF | 4,718 | $328K | 0.00% | |
| 111 | HDHOME DEPOT INC | 970 | $326K | 0.00% | |
| 112 | EFAISHARES MSCI EAFE ETF | 4,044 | $317K | 0.00% | |
| 113 | TXNTEXAS INSTRUMENTS | 1,573 | $306K | 0.00% | |
| 114 | MGKVANGUARD MEGA CAP GROWTH ETF | 933 | $295K | 0.00% | |
| 115 | UNHUNITEDHEALTH GRP INC | 575 | $284K | 0.00% | |
| 116 | ACNACCENTURE PLC F CLASS A | 939 | $284K | 0.00% | |
| 117 | FYCFIRST TR SMALL CAP GROW ALPHADEX ETF | 4,223 | $277K | 0.00% | |
| 118 | PGRPROGRESSIVE CO OHIO | 1,309 | $274K | 0.00% | |
| 119 | QCOMQUALCOMM INC | 1,357 | $271K | 0.00% | |
| 120 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 2,129 | $271K | 0.00% | |
| 121 | LRCXEURLAM RESEARCH CORP | 252 | $267K | 0.00% | |
| 122 | TSLATESLA INC | 1,270 | $266K | 0.00% | |
| 123 | ABBVABBVIE INC | 1,544 | $263K | 0.00% | |
| 124 | FDXFEDEX CORP | 871 | $260K | 0.00% | |
| 125 | ABTABBOTT LABORATORIES | 2,438 | $251K | 0.00% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH ETF | 658 | $242K | 0.00% | |
| 127 | CATCATERPILLAR INC | 738 | $242K | 0.00% | |
| 128 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 2,114 | $238K | 0.00% | |
| 129 | 4I1PHILIP MORRIS INTL | 2,348 | $237K | 0.00% | |
| 130 | FNDBSCHWAB FUNDMTL US BROAD MKT ETF | 3,633 | $237K | 0.00% | |
| 131 | CRMSALESFORCE INC | 914 | $234K | 0.00% | |
| 132 | TMOTHERMO FISHER SCNTFC | 430 | $232K | 0.00% | |
| 133 | COPCONOCOPHILLIPS | 2,028 | $231K | 0.00% | |
| 134 | GHGUARDANT HEALTH INC | 7,804 | $220K | 0.00% | |
| 135 | PFEPFIZER INC | 7,672 | $216K | 0.00% | |
| 136 | NVONOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,486 | $216K | 0.00% | |
| 137 | QTWOQ2 HOLDINGS INC | 3,605 | $216K | 0.00% | |
| 138 | XBISPDR S&P BIOTECH ETF | 2,290 | $213K | 0.00% | |
| 139 | IVOOVANGUARD S&P MID CAP 400 ETF | 2,168 | $212K | 0.00% | |
| 140 | JNJJOHNSON & JOHNSON | 1,438 | $210K | 0.00% | |
| 141 | CMCSACOMCAST CORP CLASS A | 5,468 | $208K | 0.00% | |
| 142 | AQLTISHARES CORE MSCI EAFE ETF | 2,787 | $202K | 0.00% | |
| 143 | SCHBSCHWAB US BROAD MARKET ETF | 3,221 | $202K | 0.00% | |
| 144 | GTMZOOMINFO TECHNOLOGIES IN | 12,788 | $162K | 0.00% | |
| 145 | RUNSUNRUN INC. | 14,477 | $158K | 0.00% | |
| 146 | MASS908 DEVICES INC | 26,756 | $127K | 0.00% | |
| 147 | COGTCOGENT BIOSCIENCES INC | 12,582 | $112K | 0.00% | |
| 148 | SEISOLARIS OILFIELD CLASS A | 10,700 | $91K | 0.00% | |
| 149 | MDXGMIMEDX GROUP INC | 11,071 | $74K | 0.00% | |
| 150 | MPTMEDICAL PROPERTIES REIT | 17,000 | $69K | 0.00% | |
| 151 | NIONIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,961 | $61K | 0.00% | |
| 152 | ZNTLZENTALIS PHARMACEUTICALS | 12,413 | $52K | 0.00% | |
| 153 | ANNXANNEXON INC | 10,111 | $51K | 0.00% | |
| 154 | RNGREGO PAYMENT ARCHITECTUR | 56,250 | $46K | 0.00% | |
| 155 | PLUNPLUG POWER INC | 16,601 | $37K | 0.00% | |
| 156 | BFLYBUTTERFLY NETWORK INC CLASS A | 28,410 | $24K | 0.00% | |
| 157 | RMCOROYALTY MGMT HLDG CORP CLASS A | 11,875 | $9K | 0.00% | |
| 158 | —STRAT ENV & ENERGY | 50,000 | $4K | 0.00% |
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