Composition Wealth, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$3.2B
Holdings
482
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 4,006 | $1.5T | 46599.78% | |
| 202 | IJRISHARES TR | 15,972 | $1.5T | 46439.99% | |
| 203 | LOWLOWES COS INC | 6,889 | $1.4T | 44136.27% | |
| 204 | BWXTBWX TECHNOLOGIES INC | 18,984 | $1.4T | 43876.02% | |
| 205 | ESGDISHARES TR | 20,473 | $1.4T | 43625.66% | |
| 206 | ESGVVANGUARD WORLD FD | 18,750 | $1.4T | 43473.91% | |
| 207 | NEENEXTERA ENERGY INC | 24,401 | $1.4T | 43090.64% | |
| 208 | DELLDELL TECHNOLOGIES INC | 20,199 | $1.4T | 42899.59% | |
| 209 | SUSCISHARES TR | 63,925 | $1.4T | 42876.63% | |
| 210 | POOLPOOL CORP | 3,855 | $1.4T | 42314.64% | |
| 211 | XLVSELECT SECTOR SPDR TR | 10,631 | $1.4T | 42185.95% | |
| 212 | ELVELEVANCE HEALTH INC | 3,141 | $1.4T | 42151.67% | |
| 213 | RACEFERRARI N V | 4,503 | $1.3T | 41021.59% | |
| 214 | INTCINTEL CORP | 37,266 | $1.3T | 40836.80% | |
| 215 | EMREMERSON ELEC CO | 13,652 | $1.3T | 40638.56% | |
| 216 | ORCLORACLE CORP | 12,439 | $1.3T | 40613.69% | |
| 217 | MRVLMARVELL TECHNOLOGY INC | 23,893 | $1.3T | 39866.01% | |
| 218 | FANGDIAMONDBACK ENERGY INC | 8,282 | $1.3T | 39538.90% | |
| 219 | PEPPEPSICO INC | 7,361 | $1.2T | 38446.49% | |
| 220 | ABNBAIRBNB INC | 8,940 | $1.2T | 37810.92% | |
| 221 | DHID R HORTON INC | 11,402 | $1.2T | 37770.42% | |
| 222 | FHLCFIDELITY COVINGTON TRUST | 19,959 | $1.2T | 37270.23% | |
| 223 | TXNTEXAS INSTRS INC | 7,544 | $1.2T | 36974.07% | |
| 224 | VIOOVANGUARD ADMIRAL FDS INC | 13,712 | $1.2T | 36941.55% | |
| 225 | HBC2HSBC HLDGS PLC | 30,347 | $1.2T | 36911.44% | |
| 226 | SHELSHELL PLC | 18,300 | $1.2T | 36315.85% | |
| 227 | CMCSACOMCAST CORP NEW | 26,473 | $1.2T | 36182.44% | |
| 228 | IWSISHARES TR | 11,177 | $1.2T | 35946.11% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 29,481 | $1.2T | 35630.84% | |
| 230 | UPSTUPSTART HLDGS INC | 40,305 | $1.2T | 35457.42% | |
| 231 | KOCOCA COLA CO | 20,503 | $1.1T | 35379.50% | |
| 232 | AEEAMEREN CORP | 15,241 | $1.1T | 35155.46% | |
| 233 | NOWSERVICENOW INC | 2,020 | $1.1T | 34803.76% | |
| 234 | IMCBISHARES TR | 18,789 | $1.1T | 34592.30% | |
| 235 | NKENIKE INC | 11,732 | $1.1T | 34579.94% | |
| 236 | ESGEISHARES INC | 36,357 | $1.1T | 33934.23% | |
| 237 | VGKVANGUARD INTL EQUITY INDEX F | 18,902 | $1.1T | 33752.34% | |
| 238 | OEFISHARES TR | 5,447 | $1.1T | 33687.52% | |
| 239 | CAGCONAGRA BRANDS INC | 39,324 | $1.1T | 33236.80% | |
| 240 | PCHPOTLATCHDELTIC CORPORATION | 23,657 | $1.1T | 33098.31% | |
| 241 | AMEAMETEK INC | 7,227 | $1.1T | 32916.17% | |
| 242 | ICSHISHARES TR | 21,124 | $1.1T | 32803.63% | |
| 243 | ABTABBOTT LABS | 10,988 | $1.1T | 32803.41% | |
| 244 | IWPISHARES TR | 11,563 | $1.1T | 32559.87% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 9,514 | $1.0T | 31681.19% | |
| 246 | PZTINVESCO EXCH TRADED FD TR II | 48,153 | $1.0T | 31526.23% | |
| 247 | ADBEADOBE INC | 1,998 | $1.0T | 31403.25% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 20,136 | $1.0T | 30940.73% | |
| 249 | AONAON PLC | 3,089 | $1.0T | 30870.29% | |
| 250 | OREALTY INCOME CORP | 19,674 | $982.5B | 30285.55% | |
| 251 | USFRWISDOMTREE TR | 19,456 | $979.0B | 30177.85% | |
| 252 | EBAEBAY INC. | 22,148 | $976.5B | 30100.15% | |
| 253 | WFCWELLS FARGO CO NEW | 23,891 | $976.2B | 30090.31% | |
| 254 | RVLVREVOLVE GROUP INC | 71,466 | $972.7B | 29981.38% | |
| 255 | IJULINNOVATOR ETFS TR | 37,744 | $961.0B | 29621.04% | |
| 256 | SPYGSPDR SER TR | 16,166 | $958.3B | 29540.47% | |
| 257 | BABAALIBABA GROUP HLDG LTD | 10,889 | $944.5B | 29113.98% | |
| 258 | IGSBISHARES TR | 18,831 | $938.4B | 28924.13% | |
| 259 | JCIJOHNSON CTLS INTL PLC | 17,582 | $935.5B | 28837.36% | |
| 260 | VTIPVANGUARD MALVERN FDS | 19,786 | $935.5B | 28835.64% | |
| 261 | PANWPALO ALTO NETWORKS INC | 3,966 | $929.8B | 28660.15% | |
| 262 | DDDUPONT DE NEMOURS INC | 12,319 | $918.9B | 28324.26% | |
| 263 | DESWISDOMTREE TR | 32,499 | $916.5B | 28249.67% | |
| 264 | AMGNAMGEN INC | 3,347 | $899.5B | 27727.41% | |
| 265 | PFEPFIZER INC | 26,767 | $887.9B | 27367.87% | |
| 266 | PNRPENTAIR PLC | 13,650 | $883.8B | 27243.74% | |
| 267 | VYXNCR CORP NEW | 32,424 | $874.5B | 26955.14% | |
| 268 | ROPROPER TECHNOLOGIES INC | 1,801 | $872.2B | 26884.64% | |
| 269 | PAYXPAYCHEX INC | 7,418 | $855.5B | 26370.80% | |
| 270 | RDNTRADNET INC | 30,271 | $853.3B | 26303.63% | |
| 271 | DOWDOW INC | 16,348 | $842.9B | 25981.61% | |
| 272 | RVTROYCE VALUE TR INC | 65,464 | $842.5B | 25970.33% | |
| 273 | CSCOCISCO SYS INC | 15,653 | $841.5B | 25939.20% | |
| 274 | MCOMOODYS CORP | 2,654 | $839.1B | 25864.29% | |
| 275 | SMTCSEMTECH CORP | 31,874 | $820.8B | 25299.28% | |
| 276 | SYYSYSCO CORP | 12,365 | $816.7B | 25173.92% | |
| 277 | FISVFISERV INC | 7,229 | $816.6B | 25170.81% | |
| 278 | ECLECOLAB INC | 4,695 | $795.3B | 24514.74% | |
| 279 | DDOMINION ENERGY INC | 17,338 | $774.5B | 23873.10% | |
| 280 | IBMINTERNATIONAL BUSINESS MACHS | 5,407 | $758.6B | 23382.65% | |
| 281 | WRKUSDWESTROCK CO | 21,180 | $758.2B | 23372.39% | |
| 282 | IBDRISHARES TR | 32,459 | $757.4B | 23347.33% | |
| 283 | LWLAMB WESTON HLDGS INC | 8,104 | $749.3B | 23096.57% | |
| 284 | XYLXYLEM INC | 8,074 | $735.0B | 22655.17% | |
| 285 | DONWISDOMTREE TR | 16,995 | $696.1B | 21457.30% | |
| 286 | SMLVSPDR SER TR | 7,000 | $692.3B | 21339.21% | |
| 287 | EAGGISHARES TR | 15,190 | $688.1B | 21210.46% | |
| 288 | HYGISHARES TR | 9,329 | $687.7B | 21198.38% | |
| 289 | SHWSHERWIN WILLIAMS CO | 2,688 | $685.4B | 21128.50% | |
| 290 | BACBANK AMERICA CORP | 23,752 | $650.3B | 20045.89% | |
| 291 | BLKCHFBLACKROCK INC | 1,004 | $649.2B | 20011.61% | |
| 292 | USIGISHARES TR | 13,350 | $641.7B | 19781.04% | |
| 293 | XLISELECT SECTOR SPDR TR | 6,319 | $640.6B | 19746.67% | |
| 294 | XLFSELECT SECTOR SPDR TR | 19,307 | $640.4B | 19740.29% | |
| 295 | IXNISHARES TR | 11,018 | $637.3B | 19643.44% | |
| 296 | MRO*MARATHON OIL CORP | 23,700 | $634.0B | 19541.88% | |
| 297 | MUNIPIMCO ETF TR | 12,651 | $633.5B | 19525.75% | |
| 298 | ACCDEURACCOLADE INC | 59,548 | $630.0B | 19419.90% | |
| 299 | CTVACORTEVA INC | 12,307 | $629.6B | 19407.14% | |
| 300 | SOFISOFI TECHNOLOGIES INC | 78,350 | $626.0B | 19296.54% |