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 |
|---|---|---|---|---|---|
| 201 | MRVLMARVELL TECHNOLOGY INC | 24,026 | $1.7T | 40962.51% | |
| 202 | RACEFERRARI N V | 4,073 | $1.7T | 40572.13% | |
| 203 | TEXTEREX CORP NEW | 30,000 | $1.6T | 40127.78% | |
| 204 | CEGCONSTELLATION ENERGY CORP | 8,153 | $1.6T | 39827.60% | |
| 205 | AMGNAMGEN INC | 5,168 | $1.6T | 39381.49% | |
| 206 | IGSBISHARES TR | 31,080 | $1.6T | 38842.89% | |
| 207 | SPDWSPDR INDEX SHS FDS | 44,093 | $1.5T | 37727.60% | |
| 208 | ESGVVANGUARD WORLD FD | 15,896 | $1.5T | 37461.18% | |
| 209 | ETNEATON CORP PLC | 4,861 | $1.5T | 37174.42% | |
| 210 | MCOMOODYS CORP | 3,603 | $1.5T | 36988.61% | |
| 211 | FIXDFIRST TR EXCHNG TRADED FD VI | 34,829 | $1.5T | 36571.30% | |
| 212 | VIOVVANGUARD ADMIRAL FDS INC | 17,722 | $1.5T | 36167.68% | |
| 213 | CATCATERPILLAR INC | 4,432 | $1.5T | 36006.34% | |
| 214 | DEDEERE & CO | 3,945 | $1.5T | 35949.02% | |
| 215 | SPGSIMON PPTY GROUP INC NEW | 9,631 | $1.5T | 35659.04% | |
| 216 | OEFISHARES TR | 5,430 | $1.4T | 35004.46% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC | 4,602 | $1.4T | 34543.89% | |
| 218 | ABNBAIRBNB INC | 9,290 | $1.4T | 34357.96% | |
| 219 | IWMISHARES TR | 6,856 | $1.4T | 33928.78% | |
| 220 | DDTOINNOVATOR ETFS TRUST | 45,369 | $1.4T | 33230.81% | |
| 221 | USRTISHARES TR | 25,307 | $1.4T | 33060.37% | |
| 222 | IJJISHARES TR | 11,870 | $1.3T | 32849.80% | |
| 223 | TJXTJX COS INC NEW | 12,104 | $1.3T | 32505.11% | |
| 224 | ESGDISHARES TR | 16,883 | $1.3T | 32440.84% | |
| 225 | DDTOINNOVATOR ETFS TRUST | 37,710 | $1.3T | 32311.79% | |
| 226 | EFAVISHARES TR | 18,731 | $1.3T | 31686.07% | |
| 227 | VIOOVANGUARD ADMIRAL FDS INC | 13,221 | $1.3T | 31670.94% | |
| 228 | SPYGSPDR SER TR | 15,899 | $1.3T | 31072.98% | |
| 229 | ROPROPER TECHNOLOGIES INC | 2,260 | $1.3T | 31070.78% | |
| 230 | VOTVANGUARD INDEX FDS | 5,535 | $1.3T | 30990.49% | |
| 231 | WFCWELLS FARGO CO NEW | 20,361 | $1.2T | 29494.36% | |
| 232 | SLYVSPDR SER TR | 15,441 | $1.2T | 29492.26% | |
| 233 | EBAEBAY INC. | 22,229 | $1.2T | 29126.10% | |
| 234 | AMEAMETEK INC | 7,112 | $1.2T | 28918.78% | |
| 235 | FISVFISERV INC | 7,918 | $1.2T | 28783.58% | |
| 236 | AJGGALLAGHER ARTHUR J & CO | 4,545 | $1.2T | 28745.41% | |
| 237 | DONWISDOMTREE TR | 24,907 | $1.2T | 28412.87% | |
| 238 | SOSOUTHERN CO | 14,766 | $1.1T | 27937.22% | |
| 239 | RVLVREVOLVE GROUP INC | 71,435 | $1.1T | 27720.92% | |
| 240 | JCIJOHNSON CTLS INTL PLC | 16,848 | $1.1T | 27314.96% | |
| 241 | CAGCONAGRA BRANDS INC | 39,324 | $1.1T | 27258.89% | |
| 242 | ECLECOLAB INC | 4,587 | $1.1T | 26628.58% | |
| 243 | PHOINVESCO EXCHANGE TRADED FD T | 16,725 | $1.1T | 26479.53% | |
| 244 | IWNISHARES TR | 7,116 | $1.1T | 26435.43% | |
| 245 | SCHBSCHWAB STRATEGIC TR | 17,166 | $1.1T | 26322.60% | |
| 246 | XYLXYLEM INC | 7,951 | $1.1T | 26302.91% | |
| 247 | HBC2HSBC HLDGS PLC | 24,782 | $1.1T | 26293.72% | |
| 248 | FNDCSCHWAB STRATEGIC TR | 30,943 | $1.1T | 26234.08% | |
| 249 | ESMLISHARES TR | 27,893 | $1.1T | 26192.62% | |
| 250 | WRKUSDWESTROCK CO | 21,180 | $1.1T | 25964.20% | |
| 251 | DDDUPONT DE NEMOURS INC | 13,220 | $1.1T | 25954.05% | |
| 252 | ABTABBOTT LABS | 10,032 | $1.0T | 25424.70% | |
| 253 | IWPISHARES TR | 9,439 | $1.0T | 25406.24% | |
| 254 | PDBCINVESCO ACTVELY MNGD ETC FD | 74,063 | $1.0T | 25380.72% | |
| 255 | EWCISHARES INC | 27,966 | $1.0T | 25299.77% | |
| 256 | LOWLOWES COS INC | 4,703 | $1.0T | 25291.21% | |
| 257 | OREALTY INCOME CORP | 19,625 | $1.0T | 25283.33% | |
| 258 | GQ9SPDR GOLD TR | 4,800 | $1.0T | 25173.82% | |
| 259 | FANGDIAMONDBACK ENERGY INC | 5,127 | $1.0T | 25034.10% | |
| 260 | IJRISHARES TR | 9,617 | $1.0T | 25017.79% | |
| 261 | APOAPOLLO GLOBAL MGMT INC | 8,678 | $1.0T | 24991.10% | |
| 262 | SHELSHELL PLC | 14,167 | $1.0T | 24941.08% | |
| 263 | XFEBFIRST TR EXCH TRADED FD III | 58,506 | $1.0T | 24772.81% | |
| 264 | VGKVANGUARD INTL EQUITY INDEX F | 14,789 | $987.4B | 24084.40% | |
| 265 | VGITVANGUARD SCOTTSDALE FDS | 16,900 | $984.1B | 24002.40% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 10,624 | $981.3B | 23935.66% | |
| 267 | PNRPENTAIR PLC | 12,750 | $977.5B | 23843.05% | |
| 268 | DHID R HORTON INC | 6,911 | $973.9B | 23754.76% | |
| 269 | VTWVVANGUARD SCOTTSDALE FDS | 7,178 | $962.3B | 23471.73% | |
| 270 | IMCBISHARES TR | 13,671 | $958.3B | 23373.43% | |
| 271 | FHLCFIDELITY COVINGTON TRUST | 13,938 | $956.1B | 23321.21% | |
| 272 | UPSTUPSTART HLDGS INC | 40,440 | $954.0B | 23268.36% | |
| 273 | RVTROYCE SMALL CAP TRUST INC | 65,464 | $947.3B | 23104.64% | |
| 274 | AOAISHARES TR | 12,569 | $939.9B | 22925.13% | |
| 275 | PCHPOTLATCHDELTIC CORPORATION | 23,657 | $931.8B | 22728.15% | |
| 276 | LPXLOUISIANA PAC CORP | 11,280 | $928.7B | 22651.32% | |
| 277 | CVSCVS HEALTH CORP | 15,680 | $926.0B | 22586.92% | |
| 278 | SMTCSEMTECH CORP | 30,881 | $922.7B | 22506.00% | |
| 279 | POOLPOOL CORP | 3,002 | $922.6B | 22503.09% | |
| 280 | IGMISHARES TR | 9,760 | $920.4B | 22450.14% | |
| 281 | DOWDOW INC | 17,086 | $906.4B | 22108.21% | |
| 282 | DESWISDOMTREE TR | 28,889 | $899.9B | 21949.10% | |
| 283 | ODCOIL DRI CORP AMER | 14,000 | $897.3B | 21884.91% | |
| 284 | IDV*ISHARES TR | 32,380 | $896.0B | 21853.08% | |
| 285 | NEENEXTERA ENERGY INC | 12,306 | $871.4B | 21254.67% | |
| 286 | GSSCGOLDMAN SACHS ETF TR | 13,702 | $868.1B | 21173.35% | |
| 287 | IGVISHARES TR | 9,826 | $853.9B | 20827.42% | |
| 288 | DDOMINION ENERGY INC | 17,416 | $853.4B | 20814.74% | |
| 289 | BABAALIBABA GROUP HLDG LTD | 11,808 | $850.2B | 20737.17% | |
| 290 | EOGEOG RES INC | 6,287 | $791.3B | 19300.82% | |
| 291 | ADBEADOBE INC | 1,423 | $790.3B | 19275.33% | |
| 292 | NVONOVO-NORDISK A S | 5,520 | $787.9B | 19218.14% | |
| 293 | VDEVANGUARD WORLD FD | 6,131 | $782.1B | 19076.65% | |
| 294 | SCHCSCHWAB STRATEGIC TR | 21,854 | $777.6B | 18965.33% | |
| 295 | ADIANALOG DEVICES INC | 3,391 | $773.9B | 18877.20% | |
| 296 | T7DTRANSDIGM GROUP INC | 591 | $755.1B | 18416.73% | |
| 297 | AMTAMERICAN TOWER CORP NEW | 3,881 | $754.4B | 18399.80% | |
| 298 | ICSHISHARES TR | 14,894 | $752.6B | 18355.97% | |
| 299 | ELVELEVANCE HEALTH INC | 1,386 | $750.9B | 18313.87% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 1,676 | $745.6B | 18185.04% |