Composition Wealth, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$3.3B
Holdings
502
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,747,724 | $174.9T | 5314856.80% | |
| 2 | NDQINVESCO QQQ TR | 315,236 | $116.5T | 3538921.94% | |
| 3 | AAPLAPPLE INC | 580,053 | $112.5T | 3419141.48% | |
| 4 | MSFTMICROSOFT CORP | 270,030 | $92.0T | 2794442.24% | |
| 5 | IVEISHARES TR | 483,312 | $77.9T | 2367449.97% | |
| 6 | BNDVANGUARD BD INDEX FDS | 990,172 | $72.0T | 2187257.91% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,450,410 | $67.0T | 2035446.00% | |
| 8 | QLTAISHARES TR | 1,414,409 | $66.7T | 2027906.03% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 818,195 | $64.7T | 1965005.91% | |
| 10 | IEMGISHARES INC | 1,275,159 | $62.9T | 1910020.86% | |
| 11 | DBMFLITMAN GREGORY FDS TR | 2,225,683 | $61.5T | 1868784.10% | |
| 12 | IWRISHARES TR | 808,102 | $59.0T | 1793421.47% | |
| 13 | VBVANGUARD INDEX FDS | 280,800 | $55.8T | 1697169.31% | |
| 14 | PAPRINNOVATOR ETFS TR | 1,803,278 | $55.7T | 1693308.31% | |
| 15 | RLYSSGA ACTIVE ETF TR | 1,986,440 | $52.9T | 1607538.79% | |
| 16 | EFVISHARES TR | 1,016,719 | $49.8T | 1512097.76% | |
| 17 | VOEVANGUARD INDEX FDS | 356,893 | $49.4T | 1500811.60% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 1,326,057 | $47.3T | 1436602.21% | |
| 19 | GLDMWORLD GOLD TR | 1,239,225 | $47.2T | 1434418.95% | |
| 20 | AQLTISHARES TR | 650,390 | $43.9T | 1334112.29% | |
| 21 | PPAINVESCO EXCHANGE TRADED FD T | 504,056 | $42.6T | 1293887.58% | |
| 22 | VOOVANGUARD INDEX FDS | 104,385 | $42.5T | 1291944.94% | |
| 23 | IAPRINNOVATOR ETFS TR | 1,681,913 | $41.9T | 1273703.03% | |
| 24 | IBBISHARES TR | 323,934 | $41.1T | 1249794.36% | |
| 25 | MBBISHARES TR | 439,961 | $41.0T | 1246946.22% | |
| 26 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,752,237 | $39.9T | 1212469.14% | |
| 27 | EWCISHARES INC | 1,095,457 | $38.3T | 1164807.90% | |
| 28 | VTIVANGUARD INDEX FDS | 168,076 | $37.0T | 1125108.85% | |
| 29 | IBDSISHARES TR | 1,502,184 | $35.3T | 1071855.14% | |
| 30 | AGGISHARES TR | 354,134 | $34.7T | 1054111.16% | |
| 31 | XLESELECT SECTOR SPDR TR | 411,948 | $33.4T | 1016137.69% | |
| 32 | DEMWISDOMTREE TR | 860,367 | $32.9T | 1000591.79% | |
| 33 | IWNISHARES TR | 233,494 | $32.9T | 999063.66% | |
| 34 | SCHESCHWAB STRATEGIC TR | 1,140,462 | $28.1T | 853611.45% | |
| 35 | IVVISHARES TR | 62,782 | $28.0T | 850358.19% | |
| 36 | VTVVANGUARD INDEX FDS | 196,210 | $27.9T | 847284.02% | |
| 37 | QUALISHARES TR | 200,196 | $27.0T | 820512.72% | |
| 38 | EFAISHARES TR | 365,876 | $26.5T | 806096.07% | |
| 39 | FPEIFIRST TR EXCH TRADED FD III | 1,425,182 | $24.0T | 729768.26% | |
| 40 | CMFISHARES TR | 418,186 | $23.8T | 723732.81% | |
| 41 | IXUSISHARES TR | 369,569 | $23.1T | 703272.52% | |
| 42 | FCALFIRST TR EXCH TRADED FD III | 465,008 | $22.8T | 692281.62% | |
| 43 | XLKSELECT SECTOR SPDR TR | 126,615 | $22.0T | 668958.63% | |
| 44 | VTEBVANGUARD MUN BD FDS | 425,396 | $21.4T | 649209.86% | |
| 45 | BKLNINVESCO EXCH TRADED FD TR II | 1,003,262 | $21.1T | 641467.98% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,888 | $20.1T | 609613.04% | |
| 47 | STIPISHARES TR | 200,229 | $19.5T | 593871.35% | |
| 48 | EPIWISDOMTREE TR | 553,964 | $19.3T | 585835.89% | |
| 49 | AMZNAMAZON COM INC | 143,910 | $18.8T | 570097.36% | |
| 50 | MUBISHARES TR | 174,258 | $18.6T | 565190.77% | |
| 51 | XFEBFIRST TR EXCH TRADED FD III | 1,129,435 | $18.0T | 548126.77% | |
| 52 | IVWISHARES TR | 248,162 | $17.5T | 531514.89% | |
| 53 | DDTOINNOVATOR ETFS TR | 547,123 | $16.8T | 511928.76% | |
| 54 | NVDANVIDIA CORPORATION | 38,473 | $16.3T | 494578.80% | |
| 55 | BILSPDR SER TR | 175,770 | $16.1T | 490452.45% | |
| 56 | FMBFIRST TR EXCH TRADED FD III | 307,620 | $15.6T | 473768.13% | |
| 57 | SHVISHARES TR | 140,372 | $15.5T | 471151.61% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 92,160 | $15.0T | 454909.75% | |
| 59 | GOOGALPHABET INC | 121,091 | $14.6T | 445147.53% | |
| 60 | SHYGISHARES TR | 329,180 | $13.6T | 414640.94% | |
| 61 | KBWBINVESCO EXCH TRADED FD TR II | 330,574 | $13.6T | 412379.25% | |
| 62 | ISTBISHARES TR | 273,657 | $12.8T | 387863.83% | |
| 63 | VMBSVANGUARD SCOTTSDALE FDS | 271,501 | $12.5T | 379445.77% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 115,188 | $12.2T | 371291.80% | |
| 65 | GOOGLALPHABET INC | 101,935 | $12.2T | 370793.72% | |
| 66 | VXFVANGUARD INDEX FDS | 78,561 | $11.7T | 355312.62% | |
| 67 | IJJISHARES TR | 108,950 | $11.7T | 354694.66% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 158,959 | $11.5T | 350796.34% | |
| 69 | EQIXEQUINIX INC | 14,573 | $11.4T | 347162.19% | |
| 70 | METAMETA PLATFORMS INC | 39,611 | $11.4T | 345447.71% | |
| 71 | ACNACCENTURE PLC IRELAND | 34,426 | $10.6T | 322825.49% | |
| 72 | MCDMCDONALDS CORP | 35,522 | $10.6T | 322129.95% | |
| 73 | XOPSPDR SER TR | 80,669 | $10.4T | 315820.00% | |
| 74 | VOOGVANGUARD ADMIRAL FDS INC | 40,281 | $10.2T | 311027.07% | |
| 75 | TSLATESLA INC | 36,753 | $9.6T | 292366.46% | |
| 76 | NYFISHARES TR | 175,334 | $9.3T | 283780.05% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 119,931 | $9.0T | 273160.68% | |
| 78 | VXUSVANGUARD STAR FDS | 156,432 | $8.8T | 266592.85% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 120,824 | $8.6T | 260800.94% | |
| 80 | JPMJPMORGAN CHASE & CO | 58,539 | $8.5T | 258729.91% | |
| 81 | VOOVVANGUARD ADMIRAL FDS INC | 53,792 | $8.4T | 254519.07% | |
| 82 | UNPUNION PAC CORP | 38,393 | $7.9T | 238731.68% | |
| 83 | LMBSFIRST TR EXCHANGE-TRADED FD | 163,019 | $7.8T | 236155.61% | |
| 84 | MDTMEDTRONIC PLC | 88,139 | $7.8T | 235971.64% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,450 | $7.3T | 222278.04% | |
| 86 | ISHGISHARES TR | 103,143 | $7.1T | 217057.32% | |
| 87 | INDAISHARES TR | 156,418 | $6.8T | 207721.94% | |
| 88 | CATCATERPILLAR INC | 26,551 | $6.5T | 198523.83% | |
| 89 | TIPISHARES TR | 57,467 | $6.2T | 187943.12% | |
| 90 | SPGIS&P GLOBAL INC | 15,240 | $6.1T | 185664.10% | |
| 91 | HDHOME DEPOT INC | 19,641 | $6.1T | 185414.52% | |
| 92 | IJHISHARES TR | 21,614 | $5.7T | 171750.30% | |
| 93 | LGLVSPDR SER TR | 38,612 | $5.4T | 164987.19% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 71,336 | $5.4T | 164017.58% | |
| 95 | IVOGVANGUARD ADMIRAL FDS INC | 57,504 | $5.4T | 163386.49% | |
| 96 | DDTOINNOVATOR ETFS TR | 190,399 | $5.3T | 161371.95% | |
| 97 | SPYSPDR S&P 500 ETF TR | 11,965 | $5.3T | 161174.97% | |
| 98 | PYPLPAYPAL HLDGS INC | 79,116 | $5.3T | 160435.45% | |
| 99 | BABOEING CO | 24,977 | $5.3T | 160274.21% | |
| 100 | SCZISHARES TR | 85,867 | $5.1T | 153902.97% |
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