Composition Wealth, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$4099.9T
Holdings
504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 2,252,574 | $225.4T | 5.50% | |
| 2 | QUALISHARES TR | 1,211,785 | $206.9T | 5.05% | |
| 3 | NDQINVESCO QQQ TR | 393,931 | $188.7T | 4.60% | |
| 4 | BNDVANGUARD BD INDEX FDS | 2,446,128 | $176.2T | 4.30% | |
| 5 | MSFTMICROSOFT CORP | 302,222 | $135.1T | 3.29% | |
| 6 | MBBISHARES TR | 1,357,075 | $124.6T | 3.04% | |
| 7 | IVEISHARES TR | 651,733 | $118.6T | 2.89% | |
| 8 | AAPLAPPLE INC | 524,124 | $110.4T | 2.69% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 2,472,294 | $95.0T | 2.32% | |
| 10 | FCALFIRST TR EXCH TRADED FD III | 1,717,241 | $85.0T | 2.07% | |
| 11 | EMXCISHARES INC | 1,434,152 | $84.9T | 2.07% | |
| 12 | VFLOVICTORY PORTFOLIOS II | 2,653,077 | $82.0T | 2.00% | |
| 13 | EFVISHARES TR | 1,544,106 | $81.9T | 2.00% | |
| 14 | IWRISHARES TR | 965,174 | $78.3T | 1.91% | |
| 15 | QLTAISHARES TR | 1,525,771 | $71.5T | 1.74% | |
| 16 | VTIVANGUARD INDEX FDS | 258,076 | $69.0T | 1.68% | |
| 17 | PPAINVESCO EXCHANGE TRADED FD T | 581,554 | $59.7T | 1.46% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,109,871 | $54.8T | 1.34% | |
| 19 | PWZINVESCO EXCH TRADED FD TR II | 2,114,241 | $52.2T | 1.27% | |
| 20 | VBVANGUARD INDEX FDS | 237,180 | $51.7T | 1.26% | |
| 21 | VOOVANGUARD INDEX FDS | 101,452 | $50.7T | 1.24% | |
| 22 | SUBISHARES TR | 480,241 | $50.2T | 1.22% | |
| 23 | NVDANVIDIA CORPORATION | 405,762 | $50.1T | 1.22% | |
| 24 | IVVISHARES TR | 89,253 | $48.8T | 1.19% | |
| 25 | XLVSELECT SECTOR SPDR TR | 331,473 | $48.3T | 1.18% | |
| 26 | EPIWISDOMTREE TR | 946,028 | $45.7T | 1.11% | |
| 27 | BILSPDR SER TR | 469,651 | $43.1T | 1.05% | |
| 28 | IBDSISHARES TR | 1,788,411 | $42.4T | 1.04% | |
| 29 | EWJISHARES INC | 610,760 | $41.7T | 1.02% | |
| 30 | AMZNAMAZON COM INC | 208,507 | $40.3T | 0.98% | |
| 31 | LQDISHARES TR | 353,121 | $37.8T | 0.92% | |
| 32 | AQLTISHARES TR | 495,544 | $36.0T | 0.88% | |
| 33 | DBMFLITMAN GREGORY FDS TR | 1,194,274 | $35.9T | 0.88% | |
| 34 | GOOGALPHABET INC | 192,179 | $35.2T | 0.86% | |
| 35 | GLDMWORLD GOLD TR | 713,033 | $32.9T | 0.80% | |
| 36 | XLESELECT SECTOR SPDR TR | 350,091 | $31.9T | 0.78% | |
| 37 | FMBFIRST TR EXCHANGE-TRADED FD | 490,873 | $25.1T | 0.61% | |
| 38 | IXUSISHARES TR | 354,325 | $23.9T | 0.58% | |
| 39 | IUSBISHARES TR | 512,990 | $23.2T | 0.57% | |
| 40 | STIPISHARES TR | 233,013 | $23.2T | 0.57% | |
| 41 | SHYGISHARES TR | 521,974 | $22.0T | 0.54% | |
| 42 | AGGISHARES TR | 224,120 | $21.8T | 0.53% | |
| 43 | PAPRINNOVATOR ETFS TRUST | 625,841 | $21.7T | 0.53% | |
| 44 | EFAISHARES TR | 267,602 | $21.0T | 0.51% | |
| 45 | XLKSELECT SECTOR SPDR TR | 92,529 | $20.9T | 0.51% | |
| 46 | IVWISHARES TR | 225,642 | $20.9T | 0.51% | |
| 47 | IAPRINNOVATOR ETFS TRUST | 748,174 | $20.2T | 0.49% | |
| 48 | GOOGLALPHABET INC | 104,824 | $19.1T | 0.47% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 235,346 | $18.8T | 0.46% | |
| 50 | METAMETA PLATFORMS INC | 36,928 | $18.6T | 0.45% | |
| 51 | VTVVANGUARD INDEX FDS | 113,958 | $18.3T | 0.45% | |
| 52 | FTGCFIRST TR EXCHANGE TRAD FD VI | 718,248 | $17.2T | 0.42% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,017 | $17.1T | 0.42% | |
| 54 | PZAINVESCO EXCH TRADED FD TR II | 638,514 | $15.1T | 0.37% | |
| 55 | DEMWISDOMTREE TR | 329,256 | $14.3T | 0.35% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 77,489 | $14.1T | 0.35% | |
| 57 | SPYSPDR S&P 500 ETF TR | 24,773 | $13.5T | 0.33% | |
| 58 | NYFISHARES TR | 249,771 | $13.3T | 0.33% | |
| 59 | TBLLINVESCO EXCH TRADED FD TR II | 124,562 | $13.1T | 0.32% | |
| 60 | MCDMCDONALDS CORP | 51,364 | $13.1T | 0.32% | |
| 61 | JPMJPMORGAN CHASE & CO. | 64,276 | $13.0T | 0.32% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 105,518 | $12.5T | 0.31% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 23,439 | $11.9T | 0.29% | |
| 64 | VOOGVANGUARD ADMIRAL FDS INC | 35,550 | $11.9T | 0.29% | |
| 65 | RLYSSGA ACTIVE ETF TR | 391,757 | $10.8T | 0.26% | |
| 66 | PGPROCTER AND GAMBLE CO | 63,940 | $10.5T | 0.26% | |
| 67 | BKLNINVESCO EXCH TRADED FD TR II | 499,161 | $10.5T | 0.26% | |
| 68 | ACNACCENTURE PLC IRELAND | 34,337 | $10.4T | 0.25% | |
| 69 | MRKMERCK & CO INC | 77,910 | $9.6T | 0.24% | |
| 70 | LMBSFIRST TR EXCHANGE-TRADED FD | 199,236 | $9.6T | 0.23% | |
| 71 | JNJJOHNSON & JOHNSON | 63,688 | $9.3T | 0.23% | |
| 72 | ISHGISHARES TR | 131,872 | $9.2T | 0.22% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,400 | $9.1T | 0.22% | |
| 74 | RAAXVANECK ETF TRUST | 323,619 | $8.8T | 0.22% | |
| 75 | VOOVVANGUARD ADMIRAL FDS INC | 50,046 | $8.8T | 0.21% | |
| 76 | UNPUNION PAC CORP | 37,881 | $8.6T | 0.21% | |
| 77 | DSIISHARES TR | 81,959 | $8.5T | 0.21% | |
| 78 | IEMGISHARES INC | 157,792 | $8.4T | 0.21% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 159,460 | $8.0T | 0.20% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 174,892 | $7.9T | 0.19% | |
| 81 | CMFISHARES TR | 137,493 | $7.8T | 0.19% | |
| 82 | SDYSPDR SER TR | 61,128 | $7.8T | 0.19% | |
| 83 | AVGOBROADCOM INC | 4,721 | $7.6T | 0.18% | |
| 84 | ESGUISHARES TR | 62,497 | $7.5T | 0.18% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 73,786 | $7.4T | 0.18% | |
| 86 | PZTINVESCO EXCH TRADED FD TR II | 321,167 | $7.4T | 0.18% | |
| 87 | HDHOME DEPOT INC | 21,296 | $7.3T | 0.18% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 85,694 | $6.7T | 0.16% | |
| 89 | EQIXEQUINIX INC | 8,724 | $6.6T | 0.16% | |
| 90 | VVISA INC | 24,787 | $6.5T | 0.16% | |
| 91 | EFAXSPDR INDEX SHS FDS | 155,419 | $6.3T | 0.15% | |
| 92 | IVOGVANGUARD ADMIRAL FDS INC | 57,291 | $6.3T | 0.15% | |
| 93 | FDXFEDEX CORP | 20,244 | $6.1T | 0.15% | |
| 94 | SPGIS&P GLOBAL INC | 13,373 | $6.0T | 0.15% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 43,558 | $6.0T | 0.15% | |
| 96 | LLYELI LILLY & CO | 6,410 | $5.8T | 0.14% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 70,554 | $5.5T | 0.13% | |
| 98 | PFEPFIZER INC | 196,020 | $5.5T | 0.13% | |
| 99 | CITHE CIGNA GROUP | 16,463 | $5.4T | 0.13% | |
| 100 | PJULINNOVATOR ETFS TRUST | 135,779 | $5.3T | 0.13% |
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