BIP Wealth, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.4B
Holdings
220
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMSISHARES INC | 5,749 | $338.4B | 24743.57% | |
| 202 | TFCTRUIST FINL CORP | 8,473 | $330.3B | 24152.84% | |
| 203 | SCHMCHARLES SCHWAB US MC | 4,038 | $328.8B | 24047.97% | |
| 204 | SPYGSPDR SER TR | 4,493 | $328.7B | 24038.17% | |
| 205 | BSVVANGUARD SHORT-TERM BOND | 4,249 | $325.8B | 23823.25% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF | 576 | $320.5B | 23436.76% | |
| 207 | UNHUNITEDHEALTH GRP INC | 637 | $315.1B | 23044.65% | |
| 208 | IWDISHARES TR | 1,758 | $314.9B | 23027.68% | |
| 209 | IEMGISHARES INC | 6,057 | $312.6B | 22856.56% | |
| 210 | SCHGSCHWAB US LARGE CAP | 3,370 | $312.5B | 22850.71% | |
| 211 | IWBISHARES TR | 1,083 | $312.0B | 22816.41% | |
| 212 | AMGNAMGEN INC. | 1,096 | $311.8B | 22798.13% | |
| 213 | USMFWISDOMTREE US | 6,594 | $307.0B | 22449.23% | |
| 214 | RFREGIONS FINL CO | 14,501 | $305.1B | 22312.63% | |
| 215 | TA T & T INC | 17,332 | $305.0B | 22307.43% | |
| 216 | IXUSISHARES TR | 4,484 | $304.3B | 22252.59% | |
| 217 | EUDGWISDOMTREE EURP QLY DIV | 9,314 | $304.3B | 22250.69% | |
| 218 | PKPARK HOTELS & RESORTS IN | 17,320 | $302.9B | 22153.35% | |
| 219 | IJHISHARES CORE S&P MID-CAP | 4,960 | $301.3B | 22031.88% | |
| 220 | DISWALT DISNEY CO | 2,409 | $294.8B | 21556.40% | |
| 221 | RYROYAL BANK OF CANADA F | 2,921 | $294.7B | 21548.87% | |
| 222 | ARCCARES CAPITAL CORP | 13,928 | $290.0B | 21207.36% | |
| 223 | CMCSACOMCAST CORP | 6,601 | $286.2B | 20926.03% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 3,672 | $283.9B | 20760.83% | |
| 225 | BXBLACKSTONE INC | 2,145 | $281.8B | 20606.90% | |
| 226 | AIC3 AI INC | 10,300 | $278.8B | 20389.85% | |
| 227 | DSIISHARES TR | 2,755 | $277.7B | 20310.21% | |
| 228 | OEFISHARES S&P 100 ETF | 1,121 | $277.3B | 20282.06% | |
| 229 | IEMGISHARES CORE MSCI | 5,374 | $277.3B | 20278.47% | |
| 230 | IFRAISHARES US | 6,340 | $274.9B | 20103.26% | |
| 231 | AMDADVANCED MICRO DEVICE IN | 1,520 | $274.3B | 20062.53% | |
| 232 | SUBISHARES TR | 2,603 | $272.6B | 19937.99% | |
| 233 | BLPRCRIBLACKSTONE PRIVATE CREDI | 10,491 | $266.8B | 19511.06% | |
| 234 | PGPROCTER AND GAMBLE CO | 1,643 | $266.7B | 19505.87% | |
| 235 | INTUINTUIT INC | 410 | $266.5B | 19488.83% | |
| 236 | RWOSPDR INDEX SHS FDS | 6,199 | $265.5B | 19413.36% | |
| 237 | SPSMSPDR SER TR | 6,157 | $265.0B | 19381.55% | |
| 238 | SCHBSCHWAB US BROAD MARKET | 4,331 | $264.5B | 19339.72% | |
| 239 | SBUXSTARBUCKS CORP | 2,877 | $262.9B | 19227.69% | |
| 240 | MSIMOTOROLA SOLUTIONS | 738 | $262.0B | 19157.92% | |
| 241 | ETNEATON CORP PLC F | 834 | $261.0B | 19085.60% | |
| 242 | THCTENET HEALTHCARE | 2,470 | $259.6B | 18985.85% | |
| 243 | VGITVANGUARD INTRMDIAT TRM | 4,399 | $257.6B | 18835.13% | |
| 244 | AQLTISHARES TR | 11,275 | $256.7B | 18774.51% | |
| 245 | LOWLOWES COMPANIES INC | 1,006 | $256.3B | 18739.84% | |
| 246 | XLYSPDR FUND CONSUMER | 1,387 | $255.1B | 18651.87% | |
| 247 | DUKDUKE ENERGY CORP NEW | 2,631 | $254.5B | 18610.85% | |
| 248 | GPCGENUINE PARTS CO | 1,636 | $253.5B | 18535.60% | |
| 249 | COPCONOCOPHILLIPS | 1,989 | $253.2B | 18513.29% | |
| 250 | RSPINVSC S P 500 EQUAL | 1,492 | $252.8B | 18484.62% | |
| 251 | XLFSELECT STR FINANCIAL | 5,990 | $252.3B | 18450.33% | |
| 252 | WRBW R BERKLEY CORP | 2,846 | $251.7B | 18406.52% | |
| 253 | NEENEXTERA ENERGY INC | 3,897 | $249.1B | 18213.24% | |
| 254 | VOEVANGUARD MID CAP VALUE | 1,584 | $247.0B | 18061.87% | |
| 255 | CQPCHENIERE ENERGY PARTN LP | 5,000 | $246.9B | 18059.16% | |
| 256 | MDYVSPDR S&P 400 MID CAP | 3,182 | $241.8B | 17684.89% | |
| 257 | ABTABBOTT LABORATORIES | 2,098 | $238.5B | 17438.22% | |
| 258 | NEOVNEOVOLTA INC | 200,214 | $236.3B | 17276.90% | |
| 259 | CATCATERPILLAR INC | 641 | $235.0B | 17188.49% | |
| 260 | SPIPSPDR SER TR | 9,131 | $233.9B | 17107.83% | |
| 261 | BLKCHFBLACKROCK INC | 280 | $233.4B | 17070.90% | |
| 262 | HIMSHIMS & HERS HEALTH INC | 15,025 | $232.4B | 16997.84% | |
| 263 | NFLXNETFLIX INC | 380 | $230.9B | 16887.56% | |
| 264 | EFGISHARES TR | 2,210 | $229.4B | 16774.00% | |
| 265 | DONWISDOMTREE TR | 4,671 | $227.8B | 16659.11% | |
| 266 | AXPAMERICAN EXPRESS CO | 982 | $223.6B | 16351.02% | |
| 267 | PWRQUANTA SERVICES INC | 850 | $220.9B | 16156.86% | |
| 268 | FIDUFIDELITY MSCI | 3,206 | $217.4B | 15899.45% | |
| 269 | IYWISHARES TR | 1,600 | $216.1B | 15802.84% | |
| 270 | PFEPFIZER INC | 7,785 | $216.0B | 15798.31% | |
| 271 | CWISPDR MSCI ACWI EX-US | 7,514 | $213.4B | 15605.54% | |
| 272 | ABGCENCORA INC | 872 | $211.9B | 15495.05% | |
| 273 | 4I1PHILIP MORRIS INTL | 2,305 | $211.2B | 15443.64% | |
| 274 | MINTPIMCO ENHANCED SHRT | 2,050 | $206.1B | 15072.36% | |
| 275 | IYRISHARES US REAL ESTATE | 2,245 | $201.8B | 14759.30% | |
| 276 | —ROLLS-ROYCE HLDGS ORDF | 28,900 | $155.6B | 11378.26% | |
| 277 | TAKIXCARLYLE TACTICAL PRIVATE | 14,786 | $126.7B | 9267.10% | |
| 278 | AONCAMERICAN ONCOLOGY NETWORK IN | 17,791 | $97.7B | 7142.71% | |
| 279 | ZAREARES REAL ESTATE INCOME | 11,301 | $88.6B | 6482.50% | |
| 280 | LWLGLIGHTWAVE LOGIC INC | 15,012 | $70.3B | 5137.74% | |
| 281 | —MULTISTRADA ARAH ORDF | 150,000 | $41.6B | 3045.08% | |
| 282 | —NOVONIX LTD ORDF | 11,654 | $6.5B | 477.68% | |
| 283 | —ROLLS-ROYCE HLDGS ORDF | 71,000 | $327.0M | 23.91% | |
| 284 | —QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.00% | |
| 285 | —IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.00% | |
| 286 | —PARAGON OFFSHORE PLC F | 10,915 | $0 | 0.00% | |
| 287 | —EUROGAS INC XXX | 200,000 | $0 | 0.00% |
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