Composition Wealth, LLC Q2 2022 Filing

Filed July 15, 2022

Portfolio Value

$2.1T

Holdings

438

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (438 positions)

#	Stock	Shares	Value	% Portfolio
101	SPYSPDR S&P 500 ETF	9,758	$3.7B	0.17%
102	CICIGNA CORP NEW COM	13,877	$3.7B	0.17%
103	VOTVANGUARD MID-CAP GROWTH INDEX FUND	20,834	$3.7B	0.17%
104	VTWVVANGUARD RUSSELL 2000 VALUE ETF	30,621	$3.6B	0.17%
105	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	128,920	$3.5B	0.16%
106	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	47,369	$3.4B	0.16%
107	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	33,216	$3.4B	0.16%
108	FTSLFIRST TRUST SENIOR LOAN FUND	76,285	$3.4B	0.16%
109	EEMISHARES MSCI EMERGING MARKETS ETF	83,730	$3.4B	0.16%
110	JNJJOHNSON & JOHNSON COM	18,731	$3.3B	0.16%
111	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	65,628	$3.3B	0.15%
112	BACVERIZON COMMUNICATIONS INC COM	63,064	$3.2B	0.15%
113	PFFDGLOBAL X U.S. PREFERRED ETF	149,348	$3.2B	0.15%
114	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	175,466	$3.2B	0.15%
115	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	99,426	$3.1B	0.15%
116	IBBISHARES BIOTECHNOLOGY FUND	26,307	$3.1B	0.15%
117	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	56,873	$3.1B	0.15%
118	CSXCSX CORP COM	103,040	$3.0B	0.14%
119	TRVTRAVELERS COMPANIES INC COM	17,611	$3.0B	0.14%
120	SCHFSCHWAB INTERNATIONAL EQUITY ETF	93,040	$2.9B	0.14%
121	CRMSALESFORCE INC COM	17,593	$2.9B	0.14%
122	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	28,082	$2.7B	0.13%
123	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	19,401	$2.7B	0.13%
124	WMWASTE MGMT INC DEL COM	17,272	$2.6B	0.12%
125	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	51,110	$2.6B	0.12%
126	IJRISHARES S&P SMALL-CAP FUND	28,276	$2.6B	0.12%
127	INTCINTEL CORP COM	69,552	$2.6B	0.12%
128	AZNASTRAZENECA PLC SPONSORED ADR	38,865	$2.6B	0.12%
129	VXFVANGUARD EXTENDED MARKET INDEX FUND	18,910	$2.5B	0.12%
130	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	61,813	$2.4B	0.11%
131	LPXLOUISIANA PAC CORP COM	44,600	$2.3B	0.11%
132	DISDISNEY WALT CO COM	24,543	$2.3B	0.11%
133	CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF	16,914	$2.3B	0.11%
134	COPCONOCOPHILLIPS COM	25,246	$2.3B	0.11%
135	EEMXSPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	36,971	$2.3B	0.11%
136	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	15,510	$2.2B	0.11%
137	VOVANGUARD MID-CAP INDEX FUND	11,331	$2.2B	0.10%
138	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	97,225	$2.2B	0.10%
139	TMOTHERMO FISHER SCIENTIFIC INC COM	4,085	$2.2B	0.10%
140	VVISA INC COM CL A	11,260	$2.2B	0.10%
141	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	76,882	$2.2B	0.10%
142	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	65,228	$2.2B	0.10%
143	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	45,260	$2.2B	0.10%
144	SCHWSCHWAB CHARLES CORP COM	34,135	$2.2B	0.10%
145	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	54,590	$2.1B	0.10%
146	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	20,362	$2.1B	0.10%
147	QCOMQUALCOMM INC COM	16,431	$2.1B	0.10%
148	MRSHMARSH & MCLENNAN COS INC COM	13,316	$2.1B	0.10%
149	RRYDER SYS INC COM	28,675	$2.0B	0.10%
150	CVSCVS HEALTH CORP COM	21,582	$2.0B	0.09%
151	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	31,701	$2.0B	0.09%
152	SUSAISHARES MSCI USA ESG SELECT ETF	24,148	$1.9B	0.09%
153	UNHUNITEDHEALTH GROUP INC COM	3,789	$1.9B	0.09%
154	EFAXSPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	29,629	$1.9B	0.09%
155	IWFISHARES RUSSELL 1000 GROWTH ETF	8,776	$1.9B	0.09%
156	IYRISHARES U.S. REAL ESTATE ETF	20,766	$1.9B	0.09%
157	CVXCHEVRON CORP NEW COM	12,832	$1.9B	0.09%
158	RVLVREVOLVE GROUP INC CL A	70,290	$1.8B	0.09%
159	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	36,159	$1.8B	0.09%
160	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	5,541	$1.8B	0.09%
161	GXCSPDR S&P CHINA ETF	19,482	$1.8B	0.08%
162	WDCWESTERN DIGITAL CORP. COM	39,700	$1.8B	0.08%
163	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	18,411	$1.8B	0.08%
164	PSXPHILLIPS 66 COM	21,431	$1.8B	0.08%
165	UTFCOHEN & STEERS INFRASTRUCTURE COM	69,367	$1.8B	0.08%
166	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	11,394	$1.8B	0.08%
167	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	39,574	$1.8B	0.08%
168	TRVCCITIGROUP INC COM NEW	37,451	$1.7B	0.08%
169	MCHIISHARES MSCI CHINA ETF	30,362	$1.7B	0.08%
170	NEENEXTERA ENERGY INC COM	20,866	$1.6B	0.08%
171	VGKVANGUARD FTSE EUROPE ETF	30,482	$1.6B	0.08%
172	MAMASTERCARD INCORPORATED CL A	5,048	$1.6B	0.07%
173	LNGCHENIERE ENERGY INC COM NEW	11,833	$1.6B	0.07%
174	BMYBRISTOL-MYERS SQUIBB CO COM	19,845	$1.5B	0.07%
175	AVGOBROADCOM INC COM	3,103	$1.5B	0.07%
176	TELTE CONNECTIVITY LTD SHS	13,250	$1.5B	0.07%
177	AQLTISHARES SELECT DIVIDEND ETF	12,724	$1.5B	0.07%
178	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	20,282	$1.5B	0.07%
179	ELVANTHEM INC COM	3,087	$1.5B	0.07%
180	XOMEXXON MOBIL CORP COM	17,391	$1.5B	0.07%
181	PHOINVESCO WATER RESOURCES ETF	31,818	$1.5B	0.07%
182	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	52,363	$1.4B	0.07%
183	WABWABTEC COM	16,877	$1.4B	0.07%
184	DDOMINION ENERGY INC COM	17,307	$1.4B	0.06%
185	GSKGSK PLC SPONSORED ADR	31,400	$1.4B	0.06%
186	POOLPOOL CORP COM	3,852	$1.4B	0.06%
187	IBMINTERNATIONAL BUSINESS MACHS COM	9,350	$1.3B	0.06%
188	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	27,244	$1.3B	0.06%
189	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	35,498	$1.3B	0.06%
190	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	25,684	$1.3B	0.06%
191	PCHPOTLATCHDELTIC CORPORATION COM	29,572	$1.3B	0.06%
192	CAGCONAGRA BRANDS INC COM	37,494	$1.3B	0.06%
193	DREUSDDUKE REALTY CORP COM NEW	23,272	$1.3B	0.06%
194	BBNBLACKROCK TAX MUNICPAL BD TR SHS	66,674	$1.3B	0.06%
195	SCHBSCHWAB U.S. BROAD MARKET ETF	28,836	$1.3B	0.06%
196	GSGOLDMAN SACHS GROUP INC COM	4,283	$1.3B	0.06%
197	NFLXNETFLIX INC COM	7,263	$1.3B	0.06%
198	CLWCLEARWATER PAPER CORP COM	37,400	$1.3B	0.06%
199	PEPPEPSICO INC COM	7,537	$1.3B	0.06%
200	NKENIKE INC CL B	12,291	$1.3B	0.06%

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