BIP Wealth, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1087.8T
Holdings
185
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR MSCI ACWI ETF | 9,751 | $900.8B | 0.08% | |
| 102 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,619 | $897.2B | 0.08% | |
| 103 | NUENUCOR CORP | 5,502 | $860.2B | 0.08% | |
| 104 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,259 | $858.3B | 0.08% | |
| 105 | GOOGALPHABET INC CL C | 6,244 | $823.3B | 0.08% | |
| 106 | MIGAMICROSTRATEGY INC CL A | 2,500 | $820.7B | 0.08% | |
| 107 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 4,804 | $787.5B | 0.07% | |
| 108 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 17,893 | $783.5B | 0.07% | |
| 109 | MCKMCKESSON CORP | 1,775 | $771.9B | 0.07% | |
| 110 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,097 | $740.0B | 0.07% | |
| 111 | IWVISHARES RUSSELL 3000 ETF | 3,017 | $739.3B | 0.07% | |
| 112 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 6,682 | $690.4B | 0.06% | |
| 113 | MUBISHARES NATIONAL MUNI BOND ETF | 6,604 | $677.2B | 0.06% | |
| 114 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 1,890 | $677.1B | 0.06% | |
| 115 | WMTWALMART INC | 4,189 | $669.9B | 0.06% | |
| 116 | IWRISHARES RUSSELL MID CAP ETF | 9,581 | $663.5B | 0.06% | |
| 117 | ORCLORACLE CORP | 6,246 | $661.6B | 0.06% | |
| 118 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,395 | $652.2B | 0.06% | |
| 119 | SYU1SYNOVUS FINL CO | 22,923 | $637.3B | 0.06% | |
| 120 | GOOGLALPHABET INC CL A | 4,814 | $630.0B | 0.06% | |
| 121 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,254 | $623.2B | 0.06% | |
| 122 | NKENIKE INC CL B | 6,360 | $608.1B | 0.06% | |
| 123 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 12,730 | $601.9B | 0.06% | |
| 124 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,424 | $590.8B | 0.05% | |
| 125 | VHTVANGUARD HEALTH CARE ETF | 2,494 | $586.3B | 0.05% | |
| 126 | IJRISHARES CORE S&P SMALL-CAP ETF | 6,067 | $572.3B | 0.05% | |
| 127 | AQLTISHARES CORE MSCI EAFE ETF | 8,757 | $563.5B | 0.05% | |
| 128 | USMFWISDOMTREE US MULTIFACTOR ETF | 14,549 | $559.6B | 0.05% | |
| 129 | VCSHVANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 7,414 | $557.2B | 0.05% | |
| 130 | IWMISHARES RUSSELL 2000 ETF | 3,094 | $547.0B | 0.05% | |
| 131 | VNQVANGUARD REAL ESTATE ETF | 7,218 | $546.1B | 0.05% | |
| 132 | MARMARRIOTT INTERNATIONAL INC COM CLASS A | 2,736 | $537.8B | 0.05% | |
| 133 | EPDENTERPRISE PRODS PART LP | 19,628 | $537.2B | 0.05% | |
| 134 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 18,334 | $534.3B | 0.05% | |
| 135 | PGPROCTER & GAMBLE | 3,636 | $530.3B | 0.05% | |
| 136 | SOSOUTHERN CO | 8,073 | $522.5B | 0.05% | |
| 137 | VOVANGUARD MID CAP ETF | 2,505 | $521.6B | 0.05% | |
| 138 | BACBANK OF AMERICA CORP | 18,801 | $514.8B | 0.05% | |
| 139 | AQLTISHARES SELECT DIVIDEND ETF | 4,752 | $511.6B | 0.05% | |
| 140 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,957 | $508.9B | 0.05% | |
| 141 | NEOVNEOVOLTA INC | 200,214 | $498.5B | 0.05% | |
| 142 | CSCOCISCO SYSTEMS INC | 8,966 | $482.0B | 0.04% | |
| 143 | IWBISHARES RUSSELL 1000 ETF | 1,933 | $454.1B | 0.04% | |
| 144 | PEPPEPSICO INC | 2,666 | $451.7B | 0.04% | |
| 145 | CVXCHEVRON CORP | 2,649 | $446.8B | 0.04% | |
| 146 | KOCOCA-COLA CO | 7,876 | $440.9B | 0.04% | |
| 147 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 1,307 | $437.8B | 0.04% | |
| 148 | USMFWISDOMTREE TR US MULTIFACTOR | 11,291 | $434.3B | 0.04% | |
| 149 | METAMETA PLATFORMS INC CL A | 1,445 | $433.9B | 0.04% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,756 | $428.3B | 0.04% | |
| 151 | IBMIBM CORP | 2,859 | $401.1B | 0.04% | |
| 152 | SCHASCHWAB US SMALL CAP ETF | 9,556 | $395.8B | 0.04% | |
| 153 | VVISA INC CL A | 1,713 | $394.0B | 0.04% | |
| 154 | WDAYWORKDAY INC COM CL A | 1,818 | $390.6B | 0.04% | |
| 155 | JPMJPMORGAN CHASE & CO | 2,669 | $387.1B | 0.04% | |
| 156 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 8,320 | $385.9B | 0.04% | |
| 157 | CINFCINCINNATI FINL | 3,703 | $378.8B | 0.03% | |
| 158 | COSTCOSTCO WHOLESALE CO | 669 | $378.0B | 0.03% | |
| 159 | SDYSPDR S&P DIVIDEND ETF | 3,231 | $371.6B | 0.03% | |
| 160 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,515 | $371.3B | 0.03% | |
| 161 | NVDANVIDIA CORP | 848 | $369.2B | 0.03% | |
| 162 | PIDINVSC INTL DVDND ACHVRS ETF | 21,800 | $364.3B | 0.03% | |
| 163 | IVEISHARES S&P 500 VALUE ETF | 2,358 | $362.8B | 0.03% | |
| 164 | IEMGISHARES CORE MSCI EMERGING ETF | 7,488 | $356.4B | 0.03% | |
| 165 | MRKMERCK & CO INC | 3,450 | $355.2B | 0.03% | |
| 166 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ET | 11,300 | $340.1B | 0.03% | |
| 167 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,764 | $340.0B | 0.03% | |
| 168 | ITOTISHARES CORE S&P TOTAL US STOCK MARK | 3,592 | $338.4B | 0.03% | |
| 169 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 8,840 | $337.7B | 0.03% | |
| 170 | LLYLILLY ELI & CO | 616 | $330.9B | 0.03% | |
| 171 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,244 | $330.9B | 0.03% | |
| 172 | EEMSISHARES INC EM MKT SM-CP ETF | 6,052 | $330.5B | 0.03% | |
| 173 | SHMSPDR NUVEN BLM SHT TM MPL BND ETF | 7,129 | $329.6B | 0.03% | |
| 174 | AMGNAMGEN INC | 1,217 | $327.1B | 0.03% | |
| 175 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 8,578 | $325.5B | 0.03% | |
| 176 | SCZISHARES TR EAFE SML CP ETF | 5,743 | $324.3B | 0.03% | |
| 177 | ABBVABBVIE INC | 2,171 | $323.7B | 0.03% | |
| 178 | NVDANVIDIA CORPORATION COM | 734 | $319.4B | 0.03% | |
| 179 | IVWISHARES S&P 500 GROWTH ETF | 4,644 | $317.8B | 0.03% | |
| 180 | VBVANGUARD SMALL-CAP INDEX FUND | 1,680 | $317.7B | 0.03% | |
| 181 | RTXRTX CORP | 4,407 | $317.2B | 0.03% | |
| 182 | AIVIWISDOMTREE TR INTERNTNL AI ENH | 8,383 | $314.9B | 0.03% | |
| 183 | RFREGIONS FINL CO | 17,886 | $307.6B | 0.03% | |
| 184 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 6,269 | $298.4B | 0.03% | |
| 185 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,392 | $298.2B | 0.03% | |
| 186 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,024 | $292.6B | 0.03% | |
| 187 | CRMSALESFORCE INC | 1,440 | $292.0B | 0.03% | |
| 188 | SPGMSPDR INDEX SHS FDS PORTFLI MSCI GBL | 5,760 | $290.8B | 0.03% | |
| 189 | CMCSACOMCAST CORP CL A | 6,494 | $287.9B | 0.03% | |
| 190 | NSCNORFOLK SOUTHERN CO | 1,455 | $286.5B | 0.03% | |
| 191 | PFEPFIZER INC | 8,618 | $285.9B | 0.03% | |
| 192 | MCDMCDONALDS CORP | 1,074 | $283.0B | 0.03% | |
| 193 | IXUSISHARES TR CORE MSCI TOTAL | 4,706 | $282.3B | 0.03% | |
| 194 | TA T & T INC | 18,412 | $276.6B | 0.03% | |
| 195 | SCHMCHARLES SCHWAB US MC ETF | 4,061 | $274.9B | 0.03% | |
| 196 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,660 | $273.6B | 0.03% | |
| 197 | ARCCARES CAPITAL CORP | 13,885 | $270.3B | 0.02% | |
| 198 | NEENEXTERA ENERGY INC | 4,624 | $264.9B | 0.02% | |
| 199 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,156 | $264.1B | 0.02% | |
| 200 | TFCTRUIST FINL CORP | 9,137 | $261.4B | 0.02% |