BIP Wealth, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.3B
Holdings
200
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,881 | $1.1T | 84111.71% | |
| 102 | EFGISHARES MSCI EAFE GROWTHETF | 10,777 | $1.0T | 82138.50% | |
| 103 | VCITVANGUARD INTERMEDIATE TERM CORP BOND ETF | 12,817 | $1.0T | 81983.00% | |
| 104 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 5,304 | $1.0T | 80341.25% | |
| 105 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 9,696 | $1.0T | 80301.04% | |
| 106 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX US ETF | 29,039 | $987.6B | 77723.29% | |
| 107 | ACWIISHARES TR MSCI ACWI ETF | 9,659 | $983.1B | 77364.36% | |
| 108 | CVXCHEVRON CORP | 6,397 | $954.3B | 75098.02% | |
| 109 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 22,291 | $940.2B | 73992.11% | |
| 110 | SYU1SYNOVUS FINANCIAL CORP COM | 24,518 | $923.1B | 72645.63% | |
| 111 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,966 | $922.1B | 72562.68% | |
| 112 | GOOGALPHABET INC CLASS C | 6,356 | $895.8B | 70491.50% | |
| 113 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 7,700 | $859.6B | 67647.13% | |
| 114 | IWMISHARES RUSSELL 2000 ETF | 4,221 | $847.3B | 66682.25% | |
| 115 | SYU1SYNOVUS FINL CO | 22,383 | $842.7B | 66318.20% | |
| 116 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 14,316 | $836.8B | 65852.64% | |
| 117 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 17,065 | $831.4B | 65427.92% | |
| 118 | IWVISHARES RUSSELL 3000 ETF | 2,997 | $820.4B | 64561.64% | |
| 119 | NUENUCOR CORP | 4,502 | $783.5B | 61660.06% | |
| 120 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 1,875 | $767.9B | 60428.64% | |
| 121 | IWRISHARES RUSSELL MID CAP ETF | 9,539 | $741.5B | 58349.98% | |
| 122 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,454 | $740.3B | 58255.70% | |
| 123 | SOSOUTHERN CO | 10,258 | $719.3B | 56607.82% | |
| 124 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,424 | $689.2B | 54238.14% | |
| 125 | ORCLORACLE CORP | 6,369 | $671.6B | 52850.11% | |
| 126 | VBVANGUARD SMALL-CAP INDEX FUND | 3,141 | $670.2B | 52745.37% | |
| 127 | AQLTISHARES CORE MSCI EAFE ETF | 9,496 | $668.0B | 52572.00% | |
| 128 | PEPPEPSICO INC | 3,900 | $662.4B | 52125.96% | |
| 129 | WMTWALMART INC | 4,187 | $660.1B | 51945.35% | |
| 130 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 20,772 | $659.7B | 51917.65% | |
| 131 | IJRISHARES CORE S&P SMALL-CAP ETF | 6,026 | $652.3B | 51334.75% | |
| 132 | VNQVANGUARD REAL ESTATE ETF | 7,100 | $627.4B | 49370.04% | |
| 133 | VHTVANGUARD HEALTH CARE ETF | 2,494 | $625.2B | 49203.92% | |
| 134 | MARMARRIOTT INTERNATIONAL INC COM | 2,749 | $619.9B | 48785.41% | |
| 135 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 13,005 | $617.6B | 48602.84% | |
| 136 | BSVVANGUARD SHORT-TERM BONDETF | 7,961 | $613.2B | 48256.90% | |
| 137 | BACBANK OF AMERICA CORP | 17,951 | $604.4B | 47564.30% | |
| 138 | MUBISHARES NATIONAL MUNI BOND ETF | 5,558 | $602.5B | 47417.37% | |
| 139 | GOOGLALPHABET INC CL A | 4,299 | $600.6B | 47262.50% | |
| 140 | COSTCOSTCO WHOLESALE CO | 906 | $598.2B | 47074.97% | |
| 141 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 12,510 | $595.0B | 46823.62% | |
| 142 | LNGCHENIERE ENERGY INC | 3,475 | $593.2B | 46683.46% | |
| 143 | VOVANGUARD MID CAP ETF | 2,495 | $580.4B | 45677.73% | |
| 144 | AQLTISHARES SELECT DIVIDEND ETF | 4,942 | $579.4B | 45593.37% | |
| 145 | NKENIKE INC | 5,319 | $577.5B | 45447.78% | |
| 146 | USMFWISDOMTREE US MULTIFACTOR ETF | 12,723 | $535.0B | 42105.12% | |
| 147 | KOCOCA-COLA CO | 8,983 | $529.4B | 41661.12% | |
| 148 | LLYLILLY ELI & CO | 896 | $522.4B | 41106.63% | |
| 149 | METAMETA PLATFORMS INC | 1,453 | $514.5B | 40484.94% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,002 | $511.7B | 40267.42% | |
| 151 | EPDENTERPRISE PRODS PART LP | 19,318 | $509.0B | 40058.49% | |
| 152 | IWBISHARES RUSSELL 1000 ETF | 1,933 | $506.9B | 39894.56% | |
| 153 | PGPROCTER & GAMBLE | 3,454 | $506.1B | 39831.61% | |
| 154 | CSCOCISCO SYSTEMS INC | 9,836 | $496.9B | 39107.22% | |
| 155 | IBMIBM CORP | 3,019 | $493.8B | 38856.41% | |
| 156 | USMFWISDOMTREE TR US MULTIFACTOR | 11,272 | $474.1B | 37305.72% | |
| 157 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 1,257 | $473.7B | 37280.07% | |
| 158 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 11,598 | $466.4B | 36700.08% | |
| 159 | VXFVANGUARD EXTENDED MARKETS INDEX FUND | 2,811 | $462.2B | 36374.20% | |
| 160 | SCHASCHWAB US SMALL CAP ETF | 9,556 | $451.4B | 35527.05% | |
| 161 | VVISA INC | 1,714 | $446.4B | 35125.86% | |
| 162 | MRKMERCK & CO INC | 4,079 | $444.7B | 34999.16% | |
| 163 | WDAYWORKDAY INC COM | 1,600 | $441.7B | 34759.45% | |
| 164 | SSBUSDSOUTHSTATE CORP | 5,089 | $429.8B | 33820.62% | |
| 165 | SCZISHARES TR EAFE SML CP ETF | 6,929 | $428.9B | 33753.41% | |
| 166 | NVDANVIDIA CORP | 865 | $428.8B | 33742.08% | |
| 167 | IWVISHARES RUSSELL 3000 INDEX FUND | 1,534 | $420.0B | 33051.29% | |
| 168 | ABBVABBVIE INC | 2,661 | $412.4B | 32457.14% | |
| 169 | JPMJPMORGAN CHASE & CO | 2,408 | $409.6B | 32233.72% | |
| 170 | SDYSPDR S&P DIVIDEND ETF | 3,231 | $403.8B | 31775.48% | |
| 171 | PIDINVSC INTL DVDND ACHVRS ETF | 21,800 | $402.4B | 31664.99% | |
| 172 | AIVIWISDOMTREE TR INTERNTNL AI ENH | 9,904 | $400.9B | 31545.92% | |
| 173 | MCDMCDONALDS CORP | 1,340 | $397.4B | 31273.40% | |
| 174 | DSIISHARES MSCI KLD 400 SOCIAL INDX ETF | 4,350 | $396.1B | 31168.74% | |
| 175 | RTXRTX CORP | 4,657 | $391.9B | 30838.53% | |
| 176 | CINFCINCINNATI FINL | 3,703 | $383.1B | 30150.73% | |
| 177 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,856 | $382.8B | 30123.35% | |
| 178 | IVEISHARES S&P 500 VALUE ETF | 2,189 | $380.7B | 29961.31% | |
| 179 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 7,573 | $360.2B | 28344.91% | |
| 180 | AMGNAMGEN INC. | 1,249 | $359.9B | 28320.67% | |
| 181 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ET | 11,300 | $356.1B | 28020.53% | |
| 182 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,463 | $353.7B | 27838.27% | |
| 183 | NVDANVIDIA CORPORATION COM | 710 | $351.7B | 27676.55% | |
| 184 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 6,224 | $351.4B | 27654.36% | |
| 185 | RFREGIONS FINL CO | 18,096 | $350.7B | 27599.43% | |
| 186 | CRMSALESFORCE INC | 1,327 | $349.2B | 27479.42% | |
| 187 | EEMSISHARES INC EM MKT SM-CP ETF | 5,849 | $338.2B | 26611.49% | |
| 188 | ITOTISHARES CORE S&P TOTAL US STOCK MARK | 3,179 | $334.5B | 26327.47% | |
| 189 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,024 | $333.8B | 26270.97% | |
| 190 | RCLROYAL CARIBBEAN GROUP F | 2,573 | $333.2B | 26219.58% | |
| 191 | DUKDUKE ENERGY CORP NEW COM NEW | 3,421 | $332.0B | 26125.54% | |
| 192 | SHMSPDR NUVEN BLM SHT TM MPL BND ETF | 6,854 | $327.6B | 25778.26% | |
| 193 | UNHUNITEDHEALTH GRP INC | 621 | $327.1B | 25739.85% | |
| 194 | VCSHVANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 4,195 | $324.6B | 25543.04% | |
| 195 | NEOVNEOVOLTA INC | 200,214 | $320.3B | 25209.45% | |
| 196 | SPGMSPDR INDEX SHS FDS PORTFLI MSCI GBL | 5,760 | $318.8B | 25084.79% | |
| 197 | NSCNORFOLK SOUTHERN CO | 1,342 | $317.2B | 24963.92% | |
| 198 | TSLATESLA INC COM | 1,267 | $315.0B | 24788.66% | |
| 199 | TFCTRUIST FINL CORP | 8,523 | $314.7B | 24763.01% | |
| 200 | GPCGENUINE PARTS CO | 2,261 | $313.1B | 24643.39% |