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 |
|---|---|---|---|---|---|
| 301 | PAYCPAYCOM SOFTWARE INC | 2,178 | $699.7B | 21261.95% | |
| 302 | SHWSHERWIN WILLIAMS CO | 2,631 | $698.6B | 21228.46% | |
| 303 | SUSBISHARES TR | 28,719 | $686.7B | 20867.32% | |
| 304 | IXNISHARES TR | 11,018 | $685.2B | 20822.38% | |
| 305 | VRCAVERRICA PHARMACEUTICALS INC | 118,221 | $682.1B | 20729.33% | |
| 306 | BACBANK AMERICA CORP | 23,550 | $675.6B | 20532.10% | |
| 307 | LQDISHARES TR | 6,237 | $674.5B | 20496.85% | |
| 308 | USIGISHARES TR | 13,350 | $668.7B | 20321.11% | |
| 309 | GBABGUGGENHEIM TAXABLE MUNICP BO | 40,484 | $659.9B | 20053.30% | |
| 310 | DONWISDOMTREE TR | 15,564 | $654.5B | 19888.50% | |
| 311 | SOFISOFI TECHNOLOGIES INC | 78,370 | $653.6B | 19862.36% | |
| 312 | ANGLVANECK ETF TRUST | 23,436 | $650.8B | 19777.64% | |
| 313 | IGMISHARES TR | 1,627 | $639.1B | 19420.54% | |
| 314 | XYZBLOCK INC | 9,509 | $633.0B | 19236.59% | |
| 315 | IWMISHARES TR | 3,375 | $631.9B | 19204.17% | |
| 316 | DYHTARGET CORP | 4,765 | $628.5B | 19100.30% | |
| 317 | ADIANALOG DEVICES INC | 3,193 | $622.1B | 18903.93% | |
| 318 | IGLBISHARES TR | 12,032 | $620.2B | 18848.04% | |
| 319 | WRKUSDWESTROCK CO | 21,180 | $615.7B | 18710.53% | |
| 320 | —TEXTAINER GROUP HOLDINGS LTD | 15,500 | $610.4B | 18549.08% | |
| 321 | HYLBDBX ETF TR | 17,374 | $599.4B | 18214.98% | |
| 322 | PMBSPIMCO ETF TR | 6,267 | $594.4B | 18063.31% | |
| 323 | EXLSEXLSERVICE HOLDINGS INC | 3,912 | $590.9B | 17958.22% | |
| 324 | IJSISHARES TR | 6,185 | $588.1B | 17872.41% | |
| 325 | FFORD MTR CO DEL | 38,853 | $587.9B | 17864.20% | |
| 326 | PFFDGLOBAL X FDS | 30,224 | $586.0B | 17809.35% | |
| 327 | ITWILLINOIS TOOL WKS INC | 2,331 | $583.2B | 17721.74% | |
| 328 | GILDGILEAD SCIENCES INC | 7,443 | $573.6B | 17432.04% | |
| 329 | IYRISHARES TR | 6,583 | $569.7B | 17311.22% | |
| 330 | XTNSPDR SER TR | 6,780 | $567.7B | 17252.75% | |
| 331 | AMTAMERICAN TOWER CORP NEW | 2,922 | $566.7B | 17221.17% | |
| 332 | TWLOTWILIO INC | 8,841 | $562.5B | 17092.66% | |
| 333 | PLTRPALANTIR TECHNOLOGIES INC | 36,514 | $559.8B | 17010.49% | |
| 334 | NVTNVENT ELECTRIC PLC | 10,650 | $550.3B | 16722.58% | |
| 335 | MRO*MARATHON OIL CORP | 23,700 | $545.6B | 16579.39% | |
| 336 | TDCTERADATA CORP DEL | 10,200 | $544.8B | 16555.32% | |
| 337 | TDIVFIRST TR EXCHANGE-TRADED FD | 9,258 | $543.1B | 16502.99% | |
| 338 | USBUS BANCORP DEL | 16,299 | $538.5B | 16365.30% | |
| 339 | MFAMFA FINL INC | 47,781 | $537.1B | 16320.60% | |
| 340 | BMYBRISTOL-MYERS SQUIBB CO | 8,377 | $535.7B | 16278.84% | |
| 341 | GLWCORNING INC | 15,258 | $534.6B | 16247.12% | |
| 342 | XLFISELECT SECTOR SPDR TR | 7,105 | $527.0B | 16014.10% | |
| 343 | IWDISHARES TR | 3,325 | $524.8B | 15947.64% | |
| 344 | APOAPOLLO GLOBAL MGMT INC | 6,780 | $520.8B | 15825.68% | |
| 345 | OMCOMNICOM GROUP INC | 5,447 | $518.3B | 15750.35% | |
| 346 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8B | 15735.67% | |
| 347 | ISRGINTUITIVE SURGICAL INC | 1,506 | $515.0B | 15649.12% | |
| 348 | JNPJUNIPER NETWORKS INC | 16,313 | $511.1B | 15531.76% | |
| 349 | T7DTRANSDIGM GROUP INC | 566 | $506.1B | 15379.82% | |
| 350 | ADPAUTOMATIC DATA PROCESSING IN | 2,264 | $497.7B | 15124.28% | |
| 351 | VPLVANGUARD INTL EQUITY INDEX F | 7,089 | $494.2B | 15018.74% | |
| 352 | AFLAFLAC INC | 7,046 | $491.8B | 14945.59% | |
| 353 | NXSTNEXSTAR MEDIA GROUP INC | 2,945 | $490.4B | 14903.41% | |
| 354 | SCHASCHWAB STRATEGIC TR | 11,052 | $484.1B | 14710.53% | |
| 355 | PWZINVESCO EXCH TRADED FD TR II | 19,302 | $475.6B | 14452.99% | |
| 356 | URBNURBAN OUTFITTERS INC | 14,341 | $475.1B | 14438.28% | |
| 357 | MIGAMICROSTRATEGY INC | 1,379 | $472.2B | 14349.54% | |
| 358 | SCHXSCHWAB STRATEGIC TR | 9,010 | $471.8B | 14338.73% | |
| 359 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,888 | $469.8B | 14275.33% | |
| 360 | TLTISHARES TR | 4,410 | $454.0B | 13795.83% | |
| 361 | BDXBECTON DICKINSON & CO | 1,681 | $443.8B | 13486.62% | |
| 362 | GDGENERAL DYNAMICS CORP | 2,060 | $443.2B | 13468.63% | |
| 363 | BWABORGWARNER INC | 9,001 | $440.2B | 13377.86% | |
| 364 | SPLBSPDR SER TR | 18,772 | $436.6B | 13268.91% | |
| 365 | SBUXSTARBUCKS CORP | 4,368 | $432.7B | 13148.51% | |
| 366 | ARDCARES DYNAMIC CR ALLOCATION F | 35,000 | $431.6B | 13114.33% | |
| 367 | IBDPISHARES TR | 17,512 | $431.1B | 13102.02% | |
| 368 | FLRNSPDR SER TR | 14,038 | $430.8B | 13092.33% | |
| 369 | LRCXEURLAM RESEARCH CORP | 668 | $429.5B | 13052.27% | |
| 370 | 4I1PHILIP MORRIS INTL INC | 4,368 | $426.4B | 12958.07% | |
| 371 | DFUSDIMENSIONAL ETF TRUST | 8,832 | $425.3B | 12925.89% | |
| 372 | MMM3M CO | 4,225 | $422.9B | 12850.67% | |
| 373 | MOSMOSAIC CO NEW | 12,075 | $422.6B | 12843.11% | |
| 374 | NFGNATIONAL FUEL GAS CO | 8,214 | $421.9B | 12820.53% | |
| 375 | MTUMISHARES TR | 2,889 | $416.7B | 12663.84% | |
| 376 | TAT&T INC | 26,086 | $416.1B | 12643.97% | |
| 377 | VYMIVANGUARD WHITEHALL FDS | 6,567 | $415.0B | 12612.30% | |
| 378 | AQLTISHARES TR | 17,917 | $410.3B | 12468.29% | |
| 379 | ALSALLSTATE CORP | 3,741 | $407.9B | 12396.84% | |
| 380 | XLCSELECT SECTOR SPDR TR | 6,203 | $403.7B | 12267.87% | |
| 381 | FDSFACTSET RESH SYS INC | 1,000 | $400.6B | 12175.31% | |
| 382 | CECELANESE CORP DEL | 3,427 | $396.8B | 12059.80% | |
| 383 | NTAPNETAPP INC | 5,105 | $390.0B | 11852.25% | |
| 384 | FNDFSCHWAB STRATEGIC TR | 12,019 | $388.1B | 11793.66% | |
| 385 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $385.6B | 11717.20% | |
| 386 | CSGSCSG SYS INTL INC | 7,283 | $384.1B | 11672.43% | |
| 387 | TGNATEGNA INC | 23,550 | $382.5B | 11622.29% | |
| 388 | ENRENERGIZER HLDGS INC NEW | 11,347 | $381.0B | 11579.02% | |
| 389 | APDAIR PRODS & CHEMS INC | 1,265 | $378.9B | 11514.50% | |
| 390 | FULTFULTON FINL CORP PA | 31,446 | $374.8B | 11390.70% | |
| 391 | IGVISHARES TR | 1,081 | $374.0B | 11366.42% | |
| 392 | SYFSYNCHRONY FINANCIAL | 10,807 | $366.6B | 11139.81% | |
| 393 | GSKGSK PLC | 10,255 | $365.5B | 11106.78% | |
| 394 | AWCAMERICAN WTR WKS CO INC NEW | 2,551 | $364.1B | 11065.48% | |
| 395 | PRGSPROGRESS SOFTWARE CORP | 6,251 | $363.2B | 11037.34% | |
| 396 | VNQVANGUARD INDEX FDS | 4,309 | $360.0B | 10940.88% | |
| 397 | GENGEN DIGITAL INC | 19,305 | $358.1B | 10882.41% | |
| 398 | MANUMANCHESTER UTD PLC NEW | 14,600 | $355.9B | 10816.87% | |
| 399 | DFATDIMENSIONAL ETF TRUST | 7,647 | $354.8B | 10780.95% | |
| 400 | ACIALBERTSONS COS INC | 16,045 | $350.1B | 10638.91% |