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 |
|---|---|---|---|---|---|
| 201 | —SPDR INDEX SHS FDS | 51,363 | $1.6T | 47294.36% | |
| 202 | IWSISHARES TR | 14,125 | $1.6T | 47146.51% | |
| 203 | IJRISHARES TR | 15,546 | $1.5T | 47075.98% | |
| 204 | LOWLOWES COS INC | 6,847 | $1.5T | 46959.17% | |
| 205 | ORCLORACLE CORP | 12,540 | $1.5T | 45382.29% | |
| 206 | ESGDISHARES TR | 20,473 | $1.5T | 45373.53% | |
| 207 | INTUINTUIT | 3,213 | $1.5T | 44739.53% | |
| 208 | RACEFERRARI N V | 4,500 | $1.5T | 44472.47% | |
| 209 | UPSTUPSTART HLDGS INC | 40,405 | $1.4T | 43969.78% | |
| 210 | POOLPOOL CORP | 3,855 | $1.4T | 43888.76% | |
| 211 | PEPPEPSICO INC | 7,764 | $1.4T | 43700.29% | |
| 212 | WDCWESTERN DIGITAL CORP. | 37,669 | $1.4T | 43419.19% | |
| 213 | MRVLMARVELL TECHNOLOGY INC | 23,893 | $1.4T | 43405.18% | |
| 214 | UBERUBER TECHNOLOGIES INC | 33,038 | $1.4T | 43342.16% | |
| 215 | ELVELEVANCE HEALTH INC | 3,171 | $1.4T | 42817.04% | |
| 216 | CAGCONAGRA BRANDS INC | 41,224 | $1.4T | 42242.78% | |
| 217 | DHID R HORTON INC | 11,293 | $1.4T | 41762.79% | |
| 218 | NKENIKE INC | 12,424 | $1.4T | 41669.86% | |
| 219 | SCHBSCHWAB STRATEGIC TR | 26,509 | $1.4T | 41647.70% | |
| 220 | FHLCFIDELITY COVINGTON TRUST | 21,543 | $1.4T | 41322.63% | |
| 221 | BWXTBWX TECHNOLOGIES INC | 18,984 | $1.4T | 41288.93% | |
| 222 | HBC2HSBC HLDGS PLC | 34,193 | $1.4T | 41168.14% | |
| 223 | XLISELECT SECTOR SPDR TR | 12,561 | $1.3T | 40966.35% | |
| 224 | IEFISHARES TR | 13,738 | $1.3T | 40328.13% | |
| 225 | TXNTEXAS INSTRS INC | 7,349 | $1.3T | 40205.23% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 9,850 | $1.3T | 40051.44% | |
| 227 | VAWVANGUARD WORLD FDS | 7,107 | $1.3T | 39300.77% | |
| 228 | KOCOCA COLA CO | 21,087 | $1.3T | 38588.79% | |
| 229 | INTCINTEL CORP | 37,788 | $1.3T | 38400.71% | |
| 230 | VIOOVANGUARD ADMIRAL FDS INC | 13,712 | $1.3T | 38290.64% | |
| 231 | PCHPOTLATCHDELTIC CORPORATION | 23,657 | $1.3T | 37993.68% | |
| 232 | AEEAMEREN CORP | 14,746 | $1.2T | 36598.53% | |
| 233 | IMCBISHARES TR | 18,997 | $1.2T | 36536.29% | |
| 234 | ABTABBOTT LABS | 10,943 | $1.2T | 36254.04% | |
| 235 | PANWPALO ALTO NETWORKS INC | 4,658 | $1.2T | 36167.83% | |
| 236 | ESGEISHARES INC | 37,525 | $1.2T | 36069.06% | |
| 237 | EMREMERSON ELEC CO | 13,043 | $1.2T | 35827.05% | |
| 238 | RVLVREVOLVE GROUP INC | 71,466 | $1.2T | 35617.06% | |
| 239 | AMEAMETEK INC | 7,222 | $1.2T | 35527.56% | |
| 240 | FANGDIAMONDBACK ENERGY INC | 8,886 | $1.2T | 35471.89% | |
| 241 | IWPISHARES TR | 11,973 | $1.2T | 35159.19% | |
| 242 | IGSBISHARES TR | 23,036 | $1.2T | 35121.45% | |
| 243 | ABNBAIRBNB INC | 8,940 | $1.1T | 34818.07% | |
| 244 | SHELSHELL PLC | 18,886 | $1.1T | 34653.58% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 16,637 | $1.1T | 34450.22% | |
| 246 | OEFISHARES TR | 5,447 | $1.1T | 34274.30% | |
| 247 | VGKVANGUARD INTL EQUITY INDEX F | 18,235 | $1.1T | 34190.70% | |
| 248 | AONAON PLC | 3,237 | $1.1T | 33956.12% | |
| 249 | ICSHISHARES TR | 22,042 | $1.1T | 33692.47% | |
| 250 | SPGSIMON PPTY GROUP INC NEW | 9,514 | $1.1T | 33387.58% | |
| 251 | DELLDELL TECHNOLOGIES INC | 20,088 | $1.1T | 33031.09% | |
| 252 | CMCSACOMCAST CORP NEW | 25,873 | $1.1T | 32669.34% | |
| 253 | ADBEADOBE SYSTEMS INCORPORATED | 2,163 | $1.1T | 32141.88% | |
| 254 | EBAEBAY INC. | 23,348 | $1.0T | 31708.44% | |
| 255 | PFEPFIZER INC | 28,041 | $1.0T | 31256.04% | |
| 256 | WFCWELLS FARGO CO NEW | 24,041 | $1.0T | 31181.13% | |
| 257 | CPACOPA HOLDINGS SA | 9,250 | $1.0T | 31083.73% | |
| 258 | NOWSERVICENOW INC | 1,792 | $1.0T | 30603.13% | |
| 259 | IBDRISHARES TR | 42,736 | $1.0T | 30480.48% | |
| 260 | SUBISHARES TR | 9,598 | $998.6B | 30345.62% | |
| 261 | IJULINNOVATOR ETFS TR | 37,744 | $991.5B | 30130.83% | |
| 262 | RDNTRADNET INC | 30,271 | $987.4B | 30007.21% | |
| 263 | SPYGSPDR SER TR | 16,150 | $985.3B | 29943.30% | |
| 264 | VTIPVANGUARD MALVERN FDS | 19,974 | $947.2B | 28783.36% | |
| 265 | SUSCISHARES TR | 41,227 | $937.5B | 28489.53% | |
| 266 | LWLAMB WESTON HLDGS INC | 8,104 | $931.6B | 28308.92% | |
| 267 | BABAALIBABA GROUP HLDG LTD | 11,028 | $919.2B | 27932.98% | |
| 268 | SMLVSPDR SER TR | 8,875 | $916.8B | 27859.23% | |
| 269 | XYLXYLEM INC | 8,074 | $909.3B | 27632.44% | |
| 270 | MCOMOODYS CORP | 2,605 | $906.0B | 27530.82% | |
| 271 | RVTROYCE VALUE TR INC | 65,464 | $903.4B | 27453.54% | |
| 272 | DDOMINION ENERGY INC | 17,338 | $897.9B | 27287.25% | |
| 273 | SYYSYSCO CORP | 11,997 | $890.1B | 27050.55% | |
| 274 | DDDUPONT DE NEMOURS INC | 12,327 | $880.6B | 26760.91% | |
| 275 | DOWDOW INC | 16,354 | $871.0B | 26469.27% | |
| 276 | ROPROPER TECHNOLOGIES INC | 1,801 | $865.9B | 26314.38% | |
| 277 | VWOVANGUARD INTL EQUITY INDEX F | 21,262 | $864.9B | 26284.60% | |
| 278 | PFFISHARES TR | 27,802 | $859.9B | 26131.99% | |
| 279 | FISVFISERV INC | 6,729 | $848.9B | 25796.01% | |
| 280 | ECLECOLAB INC | 4,484 | $837.1B | 25439.39% | |
| 281 | MPMP MATERIALS CORP | 36,391 | $832.6B | 25302.58% | |
| 282 | BBNBLACKROCK TAX MUNICPAL BD TR | 50,048 | $830.3B | 25231.78% | |
| 283 | PAYXPAYCHEX INC | 7,411 | $829.1B | 25194.49% | |
| 284 | PNRPENTAIR PLC | 12,750 | $823.6B | 25029.81% | |
| 285 | IEURISHARES TR | 15,582 | $820.1B | 24921.35% | |
| 286 | VYXNCR CORP NEW | 32,424 | $817.1B | 24830.31% | |
| 287 | SMTCSEMTECH CORP | 31,874 | $811.5B | 24660.95% | |
| 288 | DESWISDOMTREE TR | 27,921 | $803.8B | 24427.99% | |
| 289 | ACCDEURACCOLADE INC | 59,548 | $802.1B | 24375.30% | |
| 290 | CSCOCISCO SYS INC | 15,206 | $786.7B | 23907.94% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 8,297 | $782.7B | 23784.05% | |
| 292 | USFRWISDOMTREE TR | 15,324 | $771.1B | 23433.00% | |
| 293 | HYGISHARES TR | 10,037 | $753.5B | 22897.61% | |
| 294 | VMWEURVMWARE INC | 5,223 | $750.5B | 22806.65% | |
| 295 | AMGNAMGEN INC | 3,354 | $744.7B | 22631.40% | |
| 296 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,828 | $743.5B | 22593.41% | |
| 297 | SIRIEURSIRIUS XM HOLDINGS INC | 160,272 | $726.0B | 22063.31% | |
| 298 | EAGGISHARES TR | 15,190 | $716.5B | 21774.01% | |
| 299 | CTVACORTEVA INC | 12,314 | $705.6B | 21442.49% | |
| 300 | BLKCHFBLACKROCK INC | 1,020 | $705.1B | 21427.76% |