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 |
|---|---|---|---|---|---|
| 301 | FNDFSCHWAB STRATEGIC TR | 21,140 | $740.5B | 18061.87% | |
| 302 | IXNISHARES TR | 8,888 | $736.1B | 17954.62% | |
| 303 | CAVACAVA GROUP INC | 7,927 | $735.2B | 17932.64% | |
| 304 | AONAON PLC | 2,501 | $734.2B | 17908.25% | |
| 305 | CRBNISHARES TR | 3,956 | $725.0B | 17682.35% | |
| 306 | USFRWISDOMTREE TR | 14,408 | $724.9B | 17680.08% | |
| 307 | DWDMORGAN STANLEY | 7,418 | $721.0B | 17584.68% | |
| 308 | BACBANK AMERICA CORP | 17,940 | $713.5B | 17402.63% | |
| 309 | XSLVINVESCO EXCH TRADED FD TR II | 15,745 | $687.4B | 16766.69% | |
| 310 | PYPLPAYPAL HLDGS INC | 11,787 | $684.0B | 16683.32% | |
| 311 | MRO*MARATHON OIL CORP | 23,630 | $677.5B | 16524.10% | |
| 312 | TAT&T INC | 35,127 | $671.3B | 16373.00% | |
| 313 | LMTLOCKHEED MARTIN CORP | 1,435 | $670.4B | 16352.68% | |
| 314 | USIGISHARES TR | 13,350 | $670.3B | 16349.26% | |
| 315 | HYLSFIRST TR EXCHANGE-TRADED FD | 16,447 | $668.2B | 16299.07% | |
| 316 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,824 | $667.6B | 16283.51% | |
| 317 | MARMARRIOTT INTL INC NEW | 2,749 | $664.6B | 16210.48% | |
| 318 | PAYXPAYCHEX INC | 5,605 | $664.5B | 16208.41% | |
| 319 | CRWDCROWDSTRIKE HLDGS INC | 1,701 | $651.8B | 15898.08% | |
| 320 | AZNASTRAZENECA PLC | 8,325 | $649.3B | 15836.55% | |
| 321 | IWDISHARES TR | 3,692 | $644.1B | 15711.18% | |
| 322 | CMECME GROUP INC | 3,228 | $634.7B | 15480.02% | |
| 323 | CTVACORTEVA INC | 11,555 | $623.3B | 15201.95% | |
| 324 | VSSVANGUARD INTL EQUITY INDEX F | 5,299 | $622.6B | 15185.85% | |
| 325 | VRCAVERRICA PHARMACEUTICALS INC | 84,000 | $612.4B | 14935.96% | |
| 326 | EXLSEXLSERVICE HOLDINGS INC | 19,524 | $612.3B | 14933.84% | |
| 327 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2B | 14933.06% | |
| 328 | DDLSWISDOMTREE TR | 17,552 | $603.1B | 14709.62% | |
| 329 | XYZBLOCK INC | 9,335 | $602.0B | 14683.62% | |
| 330 | ITWILLINOIS TOOL WKS INC | 2,490 | $590.1B | 14392.78% | |
| 331 | URBNURBAN OUTFITTERS INC | 14,341 | $588.7B | 14358.83% | |
| 332 | GDGENERAL DYNAMICS CORP | 1,963 | $569.5B | 13891.67% | |
| 333 | SOFISOFI TECHNOLOGIES INC | 84,350 | $557.6B | 13599.20% | |
| 334 | KOCOCA COLA CO | 8,671 | $551.9B | 13461.37% | |
| 335 | DFUSDIMENSIONAL ETF TRUST | 9,347 | $550.1B | 13416.68% | |
| 336 | GLWCORNING INC | 14,088 | $547.3B | 13349.56% | |
| 337 | GILDGILEAD SCIENCES INC | 7,845 | $538.3B | 13129.02% | |
| 338 | ORLYOREILLY AUTOMOTIVE INC | 501 | $529.1B | 12904.84% | |
| 339 | ARDCARES DYNAMIC CR ALLOCATION F | 35,000 | $521.1B | 12711.28% | |
| 340 | CSCOCISCO SYS INC | 10,933 | $519.4B | 12668.84% | |
| 341 | MCKMCKESSON CORP | 874 | $510.4B | 12448.83% | |
| 342 | ALSALLSTATE CORP | 3,194 | $510.0B | 12438.20% | |
| 343 | MFAMFA FINL INC | 47,781 | $508.4B | 12400.05% | |
| 344 | TWLOTWILIO INC | 8,932 | $507.4B | 12376.56% | |
| 345 | SCHXSCHWAB STRATEGIC TR | 7,800 | $501.2B | 12223.97% | |
| 346 | CMGCHIPOTLE MEXICAN GRILL INC | 7,950 | $498.1B | 12148.29% | |
| 347 | MSIMOTOROLA SOLUTIONS INC | 1,266 | $488.7B | 11920.75% | |
| 348 | PSTGPURE STORAGE INC | 7,605 | $488.3B | 11910.45% | |
| 349 | XLCSELECT SECTOR SPDR TR | 5,643 | $483.4B | 11790.01% | |
| 350 | BKNGBOOKING HOLDINGS INC | 120 | $475.4B | 11594.91% | |
| 351 | GEVGE VERNOVA INC | 2,720 | $466.5B | 11378.49% | |
| 352 | ADPAUTOMATIC DATA PROCESSING IN | 1,935 | $461.8B | 11264.71% | |
| 353 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,653 | $461.1B | 11246.71% | |
| 354 | MOSMOSAIC CO NEW | 15,950 | $461.0B | 11243.07% | |
| 355 | AFLAFLAC INC | 5,142 | $459.2B | 11201.05% | |
| 356 | MUNIPIMCO ETF TR | 8,814 | $458.9B | 11192.14% | |
| 357 | SHWSHERWIN WILLIAMS CO | 1,525 | $455.1B | 11099.90% | |
| 358 | VTIPVANGUARD MALVERN FDS | 9,257 | $449.3B | 10959.65% | |
| 359 | CLWCLEARWATER PAPER CORP | 9,219 | $446.8B | 10898.92% | |
| 360 | NATLNCR ATLEOS CORPORATION | 16,212 | $438.0B | 10684.35% | |
| 361 | BLKCHFBLACKROCK INC | 527 | $415.3B | 10129.73% | |
| 362 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $414.7B | 10114.26% | |
| 363 | CCOCAMECO CORP | 8,350 | $410.8B | 10019.99% | |
| 364 | FDSFACTSET RESH SYS INC | 1,000 | $408.3B | 9958.04% | |
| 365 | VYXNCR VOYIX CORPORATION | 32,424 | $400.4B | 9766.96% | |
| 366 | CHKPCHECK POINT SOFTWARE TECH LT | 2,412 | $398.0B | 9707.06% | |
| 367 | DFATDIMENSIONAL ETF TRUST | 7,647 | $396.6B | 9674.62% | |
| 368 | GSKGSK PLC | 10,300 | $396.6B | 9672.18% | |
| 369 | CPACOPA HOLDINGS SA | 4,150 | $395.0B | 9634.30% | |
| 370 | SHYISHARES TR | 4,801 | $392.0B | 9561.40% | |
| 371 | BSXBOSTON SCIENTIFIC CORP | 5,049 | $388.8B | 9483.71% | |
| 372 | KBWBINVESCO EXCH TRADED FD TR II | 7,238 | $387.2B | 9444.47% | |
| 373 | MTUMISHARES TR | 1,969 | $383.7B | 9359.59% | |
| 374 | VLOVALERO ENERGY CORP | 2,440 | $382.5B | 9329.34% | |
| 375 | OKTAOKTA INC | 4,064 | $380.4B | 9279.02% | |
| 376 | PLTRPALANTIR TECHNOLOGIES INC | 15,010 | $380.2B | 9273.46% | |
| 377 | GEGE AEROSPACE | 2,389 | $379.8B | 9263.12% | |
| 378 | HESHESS CORP | 2,500 | $368.8B | 8995.33% | |
| 379 | SNAPSNAP INC | 21,658 | $359.7B | 8774.33% | |
| 380 | TDCTERADATA CORP DEL | 10,200 | $352.5B | 8598.06% | |
| 381 | AWCAMERICAN WTR WKS CO INC NEW | 2,711 | $350.2B | 8541.69% | |
| 382 | SCHASCHWAB STRATEGIC TR | 7,372 | $349.8B | 8531.91% | |
| 383 | ASMLASML HOLDING N V | 341 | $349.2B | 8518.15% | |
| 384 | SMLVSPDR SER TR | 3,167 | $348.4B | 8498.27% | |
| 385 | ELANELANCO ANIMAL HEALTH INC | 23,820 | $343.7B | 8383.69% | |
| 386 | IJULINNOVATOR ETFS TRUST | 12,018 | $337.9B | 8242.78% | |
| 387 | PEOADAM NAT RES FD INC | 14,309 | $337.8B | 8240.22% | |
| 388 | CHDCHURCH & DWIGHT CO INC | 3,246 | $336.6B | 8209.58% | |
| 389 | IBDPISHARES TR | 13,320 | $334.7B | 8164.39% | |
| 390 | NETCLOUDFLARE INC | 3,989 | $330.4B | 8058.95% | |
| 391 | WFWOORI FINL GROUP INC | 10,268 | $329.0B | 8024.26% | |
| 392 | MDLZMONDELEZ INTL INC | 4,991 | $326.6B | 7966.58% | |
| 393 | FICOFAIR ISAAC CORP | 218 | $324.5B | 7915.50% | |
| 394 | TGNATEGNA INC | 23,266 | $324.3B | 7910.63% | |
| 395 | XLFISELECT SECTOR SPDR TR | 4,186 | $320.6B | 7818.82% | |
| 396 | EHCENCOMPASS HEALTH CORP | 3,700 | $317.4B | 7742.21% | |
| 397 | DKNGDRAFTKINGS INC NEW | 8,284 | $316.2B | 7712.38% | |
| 398 | APDAIR PRODS & CHEMS INC | 1,225 | $316.1B | 7710.21% | |
| 399 | ITA*ISHARES TR | 2,394 | $316.1B | 7709.33% | |
| 400 | GWWGRAINGER W W INC | 348 | $314.2B | 7663.77% |