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 |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 88,781 | $5.0T | 152919.52% | |
| 102 | FDXFEDEX CORP | 19,975 | $5.0T | 150479.26% | |
| 103 | VVISA INC | 20,709 | $4.9T | 149451.39% | |
| 104 | DSIISHARES TR | 58,072 | $4.9T | 148537.26% | |
| 105 | JNJJOHNSON & JOHNSON | 28,729 | $4.8T | 144505.93% | |
| 106 | CITHE CIGNA GROUP | 16,782 | $4.7T | 143102.18% | |
| 107 | SPEMSPDR INDEX SHS FDS | 136,182 | $4.7T | 142278.46% | |
| 108 | IYTISHARES TR | 18,526 | $4.6T | 140647.15% | |
| 109 | VIGIVANGUARD WHITEHALL FDS | 61,068 | $4.6T | 139350.24% | |
| 110 | CRMSALESFORCE INC | 21,475 | $4.5T | 137868.57% | |
| 111 | VUGVANGUARD INDEX FDS | 15,571 | $4.4T | 133893.04% | |
| 112 | LVLNSPDR SER TR | 107,876 | $4.4T | 133850.07% | |
| 113 | PGPROCTER AND GAMBLE CO | 28,774 | $4.4T | 132683.95% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 12,370 | $4.3T | 129253.75% | |
| 115 | AQLTISHARES TR | 36,944 | $4.2T | 127200.31% | |
| 116 | ABBVABBVIE INC | 30,335 | $4.1T | 124199.65% | |
| 117 | MUNIPIMCO ETF TR | 77,340 | $4.0T | 121838.95% | |
| 118 | ESSESSEX PPTY TR INC | 16,811 | $3.9T | 119696.29% | |
| 119 | MDYGSPDR SER TR | 54,968 | $3.9T | 119684.50% | |
| 120 | NFLXNETFLIX INC | 8,386 | $3.7T | 112255.02% | |
| 121 | VOTVANGUARD INDEX FDS | 17,437 | $3.6T | 109034.44% | |
| 122 | ITOTISHARES TR | 36,527 | $3.6T | 108604.92% | |
| 123 | DBEFDBX ETF TR | 100,605 | $3.6T | 108135.74% | |
| 124 | IWFISHARES TR | 12,840 | $3.5T | 107375.38% | |
| 125 | CSXCSX CORP | 103,408 | $3.5T | 107157.71% | |
| 126 | ESGUISHARES TR | 35,624 | $3.5T | 105506.89% | |
| 127 | COPCONOCOPHILLIPS | 33,450 | $3.5T | 105319.55% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 7,124 | $3.4T | 104054.88% | |
| 129 | AVGOBROADCOM INC | 3,943 | $3.4T | 103934.66% | |
| 130 | FLOTISHARES TR | 66,610 | $3.4T | 102870.05% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 6,457 | $3.4T | 102383.80% | |
| 132 | LPXLOUISIANA PAC CORP | 44,600 | $3.3T | 101623.74% | |
| 133 | VBRVANGUARD INDEX FDS | 20,040 | $3.3T | 100725.78% | |
| 134 | QLDPROSHARES TR | 50,480 | $3.2T | 98760.92% | |
| 135 | WMWASTE MGMT INC DEL | 18,443 | $3.2T | 97193.34% | |
| 136 | USMVISHARES TR | 42,174 | $3.1T | 95262.01% | |
| 137 | FNDCSCHWAB STRATEGIC TR | 94,426 | $3.1T | 95238.91% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 27,368 | $3.1T | 94737.04% | |
| 139 | VTWVVANGUARD SCOTTSDALE FDS | 25,156 | $3.1T | 94524.23% | |
| 140 | DIVOAMPLIFY ETF TR | 85,985 | $3.1T | 94067.60% | |
| 141 | IJANINNOVATOR ETFS TR | 104,921 | $3.1T | 92880.00% | |
| 142 | CVXCHEVRON CORP NEW | 19,265 | $3.0T | 92117.21% | |
| 143 | EEMISHARES TR | 76,620 | $3.0T | 92111.89% | |
| 144 | SLYVSPDR SER TR | 39,129 | $3.0T | 91785.24% | |
| 145 | TRVTRAVELERS COMPANIES INC | 16,813 | $2.9T | 88727.30% | |
| 146 | AZNASTRAZENECA PLC | 40,520 | $2.9T | 88128.28% | |
| 147 | DISDISNEY WALT CO | 32,038 | $2.9T | 86921.96% | |
| 148 | MRKMERCK & CO INC | 24,574 | $2.8T | 86170.29% | |
| 149 | FTSLFIRST TR EXCHANGE-TRADED FD | 61,167 | $2.8T | 84203.61% | |
| 150 | EFAVISHARES TR | 40,902 | $2.8T | 83899.72% | |
| 151 | HYLSFIRST TR EXCHANGE-TRADED FD | 67,855 | $2.7T | 81718.29% | |
| 152 | IVOVVANGUARD ADMIRAL FDS INC | 32,369 | $2.7T | 80974.33% | |
| 153 | XSLVINVESCO EXCH TRADED FD TR II | 66,415 | $2.6T | 80388.38% | |
| 154 | VOVANGUARD INDEX FDS | 11,844 | $2.6T | 79238.83% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 69,252 | $2.6T | 78265.59% | |
| 156 | SCHCSCHWAB STRATEGIC TR | 75,204 | $2.5T | 77176.63% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 13,465 | $2.5T | 76959.81% | |
| 158 | SUSAISHARES TR | 26,944 | $2.5T | 76671.15% | |
| 159 | VSSVANGUARD INTL EQUITY INDEX F | 22,760 | $2.5T | 76414.00% | |
| 160 | BXBLACKSTONE INC | 26,569 | $2.5T | 75065.55% | |
| 161 | DDLSWISDOMTREE TR | 77,987 | $2.4T | 74344.51% | |
| 162 | WMTWALMART INC | 14,888 | $2.3T | 71112.26% | |
| 163 | RRYDER SYS INC | 27,490 | $2.3T | 70832.77% | |
| 164 | IHIISHARES TR | 41,126 | $2.3T | 70562.71% | |
| 165 | SLQDISHARES TR | 47,339 | $2.3T | 69353.65% | |
| 166 | IDV*ISHARES TR | 86,620 | $2.3T | 69308.46% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 23,060 | $2.3T | 68648.08% | |
| 168 | SQQQPROSHARES TR | 119,302 | $2.3T | 68557.43% | |
| 169 | QCOMQUALCOMM INC | 18,858 | $2.2T | 68219.57% | |
| 170 | VIOVVANGUARD ADMIRAL FDS INC | 27,115 | $2.2T | 67657.59% | |
| 171 | TRVCCITIGROUP INC | 48,281 | $2.2T | 67550.13% | |
| 172 | XOMEXXON MOBIL CORP | 20,463 | $2.2T | 66694.32% | |
| 173 | ESGVVANGUARD WORLD FD | 27,955 | $2.2T | 66560.00% | |
| 174 | LLYLILLY ELI & CO | 4,627 | $2.2T | 65945.39% | |
| 175 | PSXPHILLIPS 66 | 22,303 | $2.1T | 64645.08% | |
| 176 | SPDWSPDR INDEX SHS FDS | 63,865 | $2.1T | 63153.44% | |
| 177 | MAMASTERCARD INCORPORATED | 5,235 | $2.1T | 62566.11% | |
| 178 | CRBNISHARES TR | 13,089 | $2.0T | 62204.54% | |
| 179 | CVSCVS HEALTH CORP | 28,954 | $2.0T | 60826.26% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 6,112 | $2.0T | 59909.18% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 3,646 | $2.0T | 59653.88% | |
| 182 | EFAXSPDR INDEX SHS FDS | 52,051 | $2.0T | 59553.93% | |
| 183 | VGTVANGUARD WORLD FDS | 4,311 | $1.9T | 57923.48% | |
| 184 | SOXXISHARES TR | 3,744 | $1.9T | 57714.01% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 28,057 | $1.9T | 57202.35% | |
| 186 | PLDPROLOGIS INC. | 15,304 | $1.9T | 57032.63% | |
| 187 | LINLINDE PLC | 4,883 | $1.9T | 56548.75% | |
| 188 | TELTE CONNECTIVITY LTD | 13,266 | $1.9T | 56503.98% | |
| 189 | NUBDNUSHARES ETF TR | 83,690 | $1.8T | 55912.98% | |
| 190 | NEENEXTERA ENERGY INC | 24,776 | $1.8T | 55866.27% | |
| 191 | TEXTEREX CORP NEW | 30,000 | $1.8T | 54545.02% | |
| 192 | HONHONEYWELL INTL INC | 8,553 | $1.8T | 53933.14% | |
| 193 | PDBCINVESCO ACTVELY MNGD ETC FD | 129,488 | $1.8T | 53535.63% | |
| 194 | XLVSELECT SECTOR SPDR TR | 13,136 | $1.7T | 52985.59% | |
| 195 | PHOINVESCO EXCHANGE TRADED FD T | 30,080 | $1.7T | 51546.28% | |
| 196 | VGITVANGUARD SCOTTSDALE FDS | 28,504 | $1.7T | 50810.90% | |
| 197 | WABWABTEC | 15,241 | $1.7T | 50794.43% | |
| 198 | XLFSELECT SECTOR SPDR TR | 49,390 | $1.7T | 50595.59% | |
| 199 | DEDEERE & CO | 3,869 | $1.6T | 47640.06% | |
| 200 | BONDPIMCO ETF TR | 16,998 | $1.6T | 47326.35% |