Composition Wealth, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$3.1T
Holdings
511
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
BLKCHFBLACKROCK INC | $804.1M |
QLTAISHARES TR | $795.2M |
ROPROPER TECHNOLOGIES INC | $793.7M |
DYHTARGET CORP | $790.2M |
RDNTRADNET INC | $789.6M |
AMTAMERICAN TOWER CORP NEW | $788.8M |
CTVACORTEVA INC | $775.5M |
NOWSERVICENOW INC | $774.2M |
DESWISDOMTREE TR | $774.1M |
SMTCSEMTECH CORP | $769.4M |
VRCAVERRICA PHARMACEUTICALS INC | $768.4M |
VYXNCR CORP NEW | $764.9M |
EWEDWARDS LIFESCIENCES CORP | $760.8M |
FISVFISERV INC | $760.6M |
AMGNAMGEN INC | $744.2M |
PWZINVESCO EXCH TRADED FD TR II | $705.3M |
PNRPENTAIR PLC | $704.7M |
IJSISHARES TR | $684.2M |
CMACOMERICA INC | $680.8M |
JNPJUNIPER NETWORKS INC | $677.0M |
USIGISHARES TR | $676.3M |
TLTISHARES TR | $670.9M |
PAYCPAYCOM SOFTWARE INC | $655.1M |
XYZBLOCK INC | $653.8M |
VMWEURVMWARE INC | $652.1M |
SCHASCHWAB STRATEGIC TR | $651.3M |
WRKUSDWESTROCK CO | $645.4M |
UPSTUPSTART HLDGS INC | $640.4M |
BACBANK AMERICA CORP | $639.7M |
SHWSHERWIN WILLIAMS CO | $635.7M |
EXLSEXLSERVICE HOLDINGS INC | $633.1M |
ADIANALOG DEVICES INC | $629.8M |
TDIVFIRST TR EXCHANGE-TRADED FD | $623.9M |
GILDGILEAD SCIENCES INC | $618.6M |
OMCOMNICOM GROUP INC | $618.4M |
BWABORGWARNER INC | $612.7M |
IXNISHARES TR | $598.6M |
TWLOTWILIO INC | $596.9M |
IWMISHARES TR | $571.1M |
MRO*MARATHON OIL CORP | $567.9M |
GEGENERAL ELECTRIC CO | $563.9M |
ADPAUTOMATIC DATA PROCESSING IN | $563.6M |
IWDISHARES TR | $559.3M |
NFGNATIONAL FUEL GAS CO | $558.9M |
ITWILLINOIS TOOL WKS INC | $552.1M |
IGMISHARES TR | $552.0M |
NXSTNEXSTAR MEDIA GROUP INC | $544.3M |
VPLVANGUARD INTL EQUITY INDEX F | $541.3M |
ENRENERGIZER HLDGS INC NEW | $535.1M |
GLWCORNING INC | $535.1M |
BMYBRISTOL-MYERS SQUIBB CO | $525.2M |
TAT&T INC | $517.8M |
XLFISELECT SECTOR SPDR TR | $516.9M |
PRGSPROGRESS SOFTWARE CORP | $509.4M |
MOSMOSAIC CO NEW | $502.4M |
UPSUNITED PARCEL SERVICE INC | $500.1M |
—TEXTAINER GROUP HOLDINGS LTD | $497.7M |
AGZISHARES TR | $491.9M |
SPLBSPDR SER TR | $480.2M |
SPHYSPDR SER TR | $478.5M |
SOFISOFI TECHNOLOGIES INC | $475.6M |
MTUMISHARES TR | $474.8M |
MFAMFA FINL INC | $474.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $465.6M |
NVTNVENT ELECTRIC PLC | $457.3M |
CSGSCSG SYS INTL INC | $456.8M |
DWDMORGAN STANLEY | $454.3M |
APOAPOLLO GLOBAL MGMT INC | $450.3M |
CECELANESE CORP DEL | $450.0M |
DGXQUEST DIAGNOSTICS INC | $449.4M |
SCHXSCHWAB STRATEGIC TR | $446.4M |
AFLAFLAC INC | $439.3M |
ALSALLSTATE CORP | $438.5M |
GDGENERAL DYNAMICS CORP | $434.1M |
MMM3M CO | $434.0M |
FULTFULTON FINL CORP PA | $429.7M |
FLRNSPDR SER TR | $427.2M |
VPUVANGUARD WORLD FDS | $423.4M |
XLCSELECT SECTOR SPDR TR | $420.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $418.9M |
IBDPISHARES TR | $418.2M |
VGSHVANGUARD SCOTTSDALE FDS | $416.8M |
BDXBECTON DICKINSON & CO | $416.1M |
T7DTRANSDIGM GROUP INC | $415.7M |
FDSFACTSET RESH SYS INC | $415.1M |
SBUXSTARBUCKS CORP | $414.6M |
TDCTERADATA CORP DEL | $410.9M |
VYMIVANGUARD WHITEHALL FDS | $404.9M |
GQ9SPDR GOLD TR | $404.4M |
ATVIEURACTIVISION BLIZZARD INC | $403.4M |
NTAPNETAPP INC | $403.3M |
VCEBVANGUARD WORLD FD | $399.3M |
TGNATEGNA INC | $398.2M |
URBNURBAN OUTFITTERS INC | $397.5M |
DFUSDIMENSIONAL ETF TRUST | $392.4M |
VAMOCAMBRIA ETF TR | $384.0M |
KIESPDR SER TR | $383.8M |
MRNAMODERNA INC | $382.4M |
XLUSELECT SECTOR SPDR TR | $380.1M |
CGWINVESCO EXCH TRADED FD TR II | $373.9M |