Composition Wealth, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$4.1B
Holdings
504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 87,251 | $5.3T | 128325.84% | |
| 102 | ISTBISHARES TR | 109,207 | $5.2T | 126177.33% | |
| 103 | CRMSALESFORCE INC | 20,040 | $5.2T | 125669.05% | |
| 104 | TSLATESLA INC | 25,874 | $5.1T | 124879.71% | |
| 105 | ABBVABBVIE INC | 29,673 | $5.1T | 124135.94% | |
| 106 | VXFVANGUARD INDEX FDS | 30,046 | $5.1T | 123696.98% | |
| 107 | INTCINTEL CORP | 162,963 | $5.0T | 123099.72% | |
| 108 | TCAFT ROWE PRICE ETF INC | 159,962 | $5.0T | 122549.58% | |
| 109 | TIPISHARES TR | 45,139 | $4.8T | 117562.34% | |
| 110 | NFLXNETFLIX INC | 7,113 | $4.8T | 117086.21% | |
| 111 | QLDPROSHARES TR | 48,030 | $4.8T | 116926.52% | |
| 112 | IWFISHARES TR | 13,105 | $4.8T | 116512.61% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 28,696 | $4.7T | 113533.86% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 11,590 | $4.5T | 110570.81% | |
| 115 | NUBDNUSHARES ETF TR | 207,405 | $4.5T | 110382.39% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 5,287 | $4.5T | 109603.15% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 107,549 | $4.5T | 108941.46% | |
| 118 | FLOTISHARES TR | 86,640 | $4.4T | 107964.46% | |
| 119 | NKENIKE INC | 58,318 | $4.4T | 107207.27% | |
| 120 | CTASIMPLIFY EXCHANGE TRADED FUN | 163,137 | $4.4T | 107115.58% | |
| 121 | IJHISHARES TR | 75,015 | $4.4T | 107073.02% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 55,495 | $4.3T | 104597.06% | |
| 123 | SLBSCHLUMBERGER LTD | 90,409 | $4.3T | 104038.39% | |
| 124 | VUGVANGUARD INDEX FDS | 11,364 | $4.3T | 103664.45% | |
| 125 | WMWASTE MGMT INC DEL | 19,913 | $4.2T | 103618.89% | |
| 126 | SBUXSTARBUCKS CORP | 53,546 | $4.2T | 101675.02% | |
| 127 | CVXCHEVRON CORP NEW | 26,331 | $4.1T | 100458.57% | |
| 128 | DEODIAGEO PLC | 31,469 | $4.0T | 96772.58% | |
| 129 | ESSESSEX PPTY TR INC | 14,095 | $3.8T | 93579.26% | |
| 130 | VOVANGUARD INDEX FDS | 15,220 | $3.7T | 89874.25% | |
| 131 | XOPSPDR SER TR | 25,202 | $3.7T | 89420.94% | |
| 132 | BXBLACKSTONE INC | 28,828 | $3.6T | 87047.91% | |
| 133 | MUBISHARES TR | 33,298 | $3.5T | 86537.34% | |
| 134 | CSXCSX CORP | 104,106 | $3.5T | 84937.57% | |
| 135 | BABOEING CO | 18,920 | $3.4T | 83992.13% | |
| 136 | ITOTISHARES TR | 28,881 | $3.4T | 83673.66% | |
| 137 | LINLINDE PLC | 7,799 | $3.4T | 83476.61% | |
| 138 | SCHESCHWAB STRATEGIC TR | 128,733 | $3.4T | 83395.85% | |
| 139 | DISDISNEY WALT CO | 34,343 | $3.4T | 83169.72% | |
| 140 | RRYDER SYS INC | 27,490 | $3.4T | 83061.99% | |
| 141 | TRVTRAVELERS COMPANIES INC | 16,737 | $3.4T | 83009.77% | |
| 142 | INDAISHARES TR | 60,121 | $3.4T | 81796.30% | |
| 143 | VOEVANGUARD INDEX FDS | 22,010 | $3.3T | 80758.40% | |
| 144 | PSXPHILLIPS 66 | 23,294 | $3.3T | 80207.12% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 5,760 | $3.2T | 77692.79% | |
| 146 | EEMXSPDR INDEX SHS FDS | 95,811 | $3.1T | 75693.03% | |
| 147 | FPEIFIRST TR EXCH TRADED FD III | 164,823 | $3.0T | 73850.28% | |
| 148 | MAMASTERCARD INCORPORATED | 6,829 | $3.0T | 73477.49% | |
| 149 | COPCONOCOPHILLIPS | 25,762 | $2.9T | 71872.14% | |
| 150 | VIGIVANGUARD WHITEHALL FDS | 35,923 | $2.9T | 71215.86% | |
| 151 | AQLTISHARES TR | 24,068 | $2.9T | 71020.95% | |
| 152 | XOMEXXON MOBIL CORP | 25,005 | $2.9T | 70210.69% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 13,544 | $2.9T | 69613.01% | |
| 154 | WDCWESTERN DIGITAL CORP. | 37,366 | $2.8T | 69055.83% | |
| 155 | SHVISHARES TR | 25,089 | $2.8T | 67619.50% | |
| 156 | SRLNSSGA ACTIVE ETF TR | 66,151 | $2.8T | 67443.35% | |
| 157 | QCOMQUALCOMM INC | 13,702 | $2.7T | 66568.48% | |
| 158 | SUSCISHARES TR | 119,014 | $2.7T | 65953.00% | |
| 159 | LGLVSPDR SER TR | 17,281 | $2.6T | 64307.06% | |
| 160 | WMTWALMART INC | 38,864 | $2.6T | 64183.18% | |
| 161 | SCZISHARES TR | 42,555 | $2.6T | 63979.27% | |
| 162 | VTEBVANGUARD MUN BD FDS | 52,104 | $2.6T | 63683.04% | |
| 163 | SUSAISHARES TR | 22,989 | $2.6T | 63008.32% | |
| 164 | USMVISHARES TR | 30,493 | $2.6T | 62445.57% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 5,478 | $2.5T | 60434.94% | |
| 166 | SOXXISHARES TR | 9,912 | $2.4T | 59625.73% | |
| 167 | SGOVISHARES TR | 24,210 | $2.4T | 59469.43% | |
| 168 | IBBISHARES TR | 17,657 | $2.4T | 59112.28% | |
| 169 | WABWABTEC | 15,241 | $2.4T | 58753.59% | |
| 170 | INTUINTUIT | 3,647 | $2.4T | 58461.46% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 2,276 | $2.4T | 58346.36% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 5,060 | $2.4T | 57848.27% | |
| 173 | AMATAPPLIED MATLS INC | 9,836 | $2.3T | 56613.19% | |
| 174 | HONHONEYWELL INTL INC | 70,269 | $2.3T | 56404.80% | |
| 175 | UBERUBER TECHNOLOGIES INC | 31,760 | $2.3T | 56301.75% | |
| 176 | VBRVANGUARD INDEX FDS | 12,418 | $2.3T | 55284.14% | |
| 177 | EMREMERSON ELEC CO | 20,330 | $2.2T | 54623.51% | |
| 178 | MDTMEDTRONIC PLC | 28,279 | $2.2T | 54290.89% | |
| 179 | SCHWSCHWAB CHARLES CORP | 30,116 | $2.2T | 54128.62% | |
| 180 | TRVCCITIGROUP INC | 34,665 | $2.2T | 53656.20% | |
| 181 | ORCLORACLE CORP | 15,440 | $2.2T | 53175.45% | |
| 182 | IVOVVANGUARD ADMIRAL FDS INC | 24,124 | $2.1T | 51526.71% | |
| 183 | DBEFDBX ETF TR | 50,105 | $2.1T | 50643.86% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 50,301 | $2.1T | 50596.61% | |
| 185 | PEPPEPSICO INC | 12,302 | $2.0T | 49489.83% | |
| 186 | TELTE CONNECTIVITY LTD | 13,262 | $2.0T | 48659.76% | |
| 187 | MDYGSPDR SER TR | 23,505 | $2.0T | 48192.41% | |
| 188 | PHPARKER-HANNIFIN CORP | 3,777 | $1.9T | 46603.15% | |
| 189 | IHIISHARES TR | 33,998 | $1.9T | 46470.56% | |
| 190 | RTXRTX CORPORATION | 18,944 | $1.9T | 46385.95% | |
| 191 | SCHVSCHWAB STRATEGIC TR | 25,092 | $1.9T | 45338.00% | |
| 192 | NOWSERVICENOW INC | 2,299 | $1.8T | 44112.12% | |
| 193 | LRCXEURLAM RESEARCH CORP | 1,695 | $1.8T | 44036.43% | |
| 194 | PANWPALO ALTO NETWORKS INC | 5,201 | $1.8T | 43005.68% | |
| 195 | BWXTBWX TECHNOLOGIES INC | 18,453 | $1.8T | 42757.96% | |
| 196 | DELLDELL TECHNOLOGIES INC | 12,649 | $1.7T | 42548.79% | |
| 197 | EEMISHARES TR | 40,346 | $1.7T | 41911.63% | |
| 198 | PLDPROLOGIS INC. | 15,129 | $1.7T | 41443.79% | |
| 199 | VGTVANGUARD WORLD FD | 2,919 | $1.7T | 41048.70% | |
| 200 | TXNTEXAS INSTRS INC | 8,647 | $1.7T | 41030.02% |