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 |
|---|---|---|---|---|---|
| 301 | ANGLVANECK ETF TRUST | 23,115 | $625.5B | 19280.39% | |
| 302 | IGMISHARES TR | 1,627 | $621.7B | 19162.83% | |
| 303 | APOAPOLLO GLOBAL MGMT INC | 6,780 | $608.6B | 18758.88% | |
| 304 | LQDISHARES TR | 5,838 | $595.6B | 18357.57% | |
| 305 | IWMISHARES TR | 3,370 | $595.5B | 18356.80% | |
| 306 | AQLTISHARES TR | 26,228 | $578.1B | 17818.67% | |
| 307 | —TEXTAINER GROUP HOLDINGS LTD | 15,500 | $577.4B | 17797.22% | |
| 308 | EWEDWARDS LIFESCIENCES CORP | 8,297 | $574.8B | 17718.34% | |
| 309 | HYLBDBX ETF TR | 16,895 | $572.8B | 17654.84% | |
| 310 | TAT&T INC | 38,075 | $571.9B | 17628.02% | |
| 311 | USBUS BANCORP DEL | 17,284 | $571.4B | 17613.01% | |
| 312 | NVTNVENT ELECTRIC PLC | 10,650 | $564.3B | 17395.54% | |
| 313 | ADIANALOG DEVICES INC | 3,193 | $559.1B | 17234.95% | |
| 314 | GILDGILEAD SCIENCES INC | 7,443 | $557.8B | 17193.15% | |
| 315 | SUSBISHARES TR | 23,445 | $557.3B | 17178.20% | |
| 316 | EXLSEXLSERVICE HOLDINGS INC | 19,560 | $548.5B | 16905.99% | |
| 317 | ADPAUTOMATIC DATA PROCESSING IN | 2,266 | $545.2B | 16806.92% | |
| 318 | AFLAFLAC INC | 7,046 | $540.8B | 16669.23% | |
| 319 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5B | 16382.44% | |
| 320 | ITWILLINOIS TOOL WKS INC | 2,279 | $524.9B | 16178.97% | |
| 321 | TWLOTWILIO INC | 8,916 | $521.9B | 16085.79% | |
| 322 | FNDFSCHWAB STRATEGIC TR | 16,139 | $511.1B | 15754.67% | |
| 323 | PAYCPAYCOM SOFTWARE INC | 1,970 | $510.8B | 15743.98% | |
| 324 | IWDISHARES TR | 3,325 | $504.8B | 15560.20% | |
| 325 | XTNSPDR SER TR | 6,713 | $502.9B | 15502.37% | |
| 326 | PFFISHARES TR | 16,667 | $502.5B | 15489.89% | |
| 327 | AMTAMERICAN TOWER CORP NEW | 2,997 | $492.9B | 15192.00% | |
| 328 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,714 | $488.8B | 15066.30% | |
| 329 | IJSISHARES TR | 5,341 | $476.5B | 14688.49% | |
| 330 | VPLVANGUARD INTL EQUITY INDEX F | 7,114 | $475.8B | 14664.88% | |
| 331 | T7DTRANSDIGM GROUP INC | 564 | $475.5B | 14657.76% | |
| 332 | JNPJUNIPER NETWORKS INC | 16,941 | $470.8B | 14511.52% | |
| 333 | BMYBRISTOL-MYERS SQUIBB CO | 8,078 | $468.8B | 14451.57% | |
| 334 | URBNURBAN OUTFITTERS INC | 14,341 | $468.8B | 14450.68% | |
| 335 | VGITVANGUARD SCOTTSDALE FDS | 8,161 | $466.4B | 14375.84% | |
| 336 | VRCAVERRICA PHARMACEUTICALS INC | 118,221 | $459.3B | 14157.29% | |
| 337 | TDCTERADATA CORP DEL | 10,200 | $459.2B | 14154.67% | |
| 338 | MFAMFA FINL INC | 47,781 | $459.2B | 14153.78% | |
| 339 | GLWCORNING INC | 14,858 | $452.7B | 13954.90% | |
| 340 | ARDCARES DYNAMIC CR ALLOCATION F | 35,000 | $451.5B | 13917.20% | |
| 341 | DYHTARGET CORP | 4,077 | $450.8B | 13895.68% | |
| 342 | MOSMOSAIC CO NEW | 12,600 | $448.6B | 13826.58% | |
| 343 | DFUSDIMENSIONAL ETF TRUST | 9,596 | $446.7B | 13769.06% | |
| 344 | NXSTNEXSTAR MEDIA GROUP INC | 3,064 | $439.3B | 13539.97% | |
| 345 | FDSFACTSET RESH SYS INC | 1,002 | $438.1B | 13505.23% | |
| 346 | CECELANESE CORP DEL | 3,486 | $437.5B | 13486.34% | |
| 347 | GDGENERAL DYNAMICS CORP | 1,977 | $436.9B | 13465.87% | |
| 348 | NFGNATIONAL FUEL GAS CO | 8,128 | $421.9B | 13006.22% | |
| 349 | ALSALLSTATE CORP | 3,771 | $420.2B | 12951.75% | |
| 350 | FFORD MTR CO DEL | 33,745 | $419.1B | 12918.71% | |
| 351 | IBDPISHARES TR | 16,868 | $417.1B | 12858.26% | |
| 352 | PMBSPIMCO ETF TR | 4,566 | $416.0B | 12824.11% | |
| 353 | OMCOMNICOM GROUP INC | 5,528 | $411.7B | 12690.51% | |
| 354 | ISRGINTUITIVE SURGICAL INC | 1,406 | $411.0B | 12667.58% | |
| 355 | BDXBECTON DICKINSON & CO | 1,581 | $408.7B | 12599.03% | |
| 356 | NTAPNETAPP INC | 5,323 | $403.9B | 12449.07% | |
| 357 | LRCXEURLAM RESEARCH CORP | 644 | $403.8B | 12446.14% | |
| 358 | CSGSCSG SYS INTL INC | 7,781 | $397.8B | 12260.98% | |
| 359 | FULTFULTON FINL CORP PA | 32,494 | $393.5B | 12129.42% | |
| 360 | XYZBLOCK INC | 8,870 | $392.6B | 12101.21% | |
| 361 | XLCSELECT SECTOR SPDR TR | 5,910 | $387.5B | 11944.50% | |
| 362 | ENRENERGIZER HLDGS INC NEW | 12,076 | $386.9B | 11926.32% | |
| 363 | 4I1PHILIP MORRIS INTL INC | 4,170 | $386.1B | 11900.15% | |
| 364 | HESHESS CORP | 2,519 | $385.4B | 11879.93% | |
| 365 | SBUXSTARBUCKS CORP | 4,214 | $384.6B | 11855.70% | |
| 366 | BWABORGWARNER INC | 9,391 | $379.1B | 11686.56% | |
| 367 | ACIALBERTSONS COS INC | 16,645 | $378.7B | 11672.26% | |
| 368 | AOAISHARES TR | 5,963 | $378.6B | 11669.46% | |
| 369 | VCTRVICTORY CAP HLDGS INC | 11,304 | $376.9B | 11616.59% | |
| 370 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $372.8B | 11489.78% | |
| 371 | GSKGSK PLC | 10,275 | $372.5B | 11481.12% | |
| 372 | CPACOPA HOLDINGS SA | 4,150 | $369.8B | 11400.33% | |
| 373 | IGVISHARES TR | 1,082 | $369.3B | 11384.82% | |
| 374 | SCHXSCHWAB STRATEGIC TR | 7,095 | $359.0B | 11065.39% | |
| 375 | APDAIR PRODS & CHEMS INC | 1,265 | $358.5B | 11050.57% | |
| 376 | PRGSPROGRESS SOFTWARE CORP | 6,801 | $357.6B | 11022.58% | |
| 377 | ATVIEURACTIVISION BLIZZARD INC | 3,805 | $356.3B | 10982.57% | |
| 378 | GENGEN DIGITAL INC | 19,955 | $352.8B | 10874.93% | |
| 379 | PFFDGLOBAL X FDS | 18,601 | $349.9B | 10784.92% | |
| 380 | CNXCCONCENTRIX CORP | 4,366 | $349.7B | 10779.93% | |
| 381 | DFATDIMENSIONAL ETF TRUST | 7,647 | $349.4B | 10770.43% | |
| 382 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $348.9B | 10754.62% | |
| 383 | SYFSYNCHRONY FINANCIAL | 11,403 | $348.6B | 10744.66% | |
| 384 | SCHASCHWAB STRATEGIC TR | 8,296 | $343.6B | 10592.21% | |
| 385 | TGNATEGNA INC | 23,550 | $343.1B | 10576.58% | |
| 386 | VYMIVANGUARD WHITEHALL FDS | 5,426 | $335.8B | 10351.35% | |
| 387 | MMM3M CO | 3,570 | $334.3B | 10303.04% | |
| 388 | CLWCLEARWATER PAPER CORP | 9,219 | $334.2B | 10301.16% | |
| 389 | OKTAOKTA INC | 4,055 | $330.5B | 10188.16% | |
| 390 | BIDUNBAIDU INC | 2,442 | $328.1B | 10112.95% | |
| 391 | CCOCAMECO CORP | 8,202 | $325.1B | 10021.83% | |
| 392 | TLTISHARES TR | 3,593 | $318.7B | 9822.34% | |
| 393 | IGIBISHARES TR | 6,509 | $316.7B | 9760.90% | |
| 394 | AWCAMERICAN WTR WKS CO INC NEW | 2,551 | $315.9B | 9736.89% | |
| 395 | DWDMORGAN STANLEY | 3,836 | $313.3B | 9656.84% | |
| 396 | QYLDGLOBAL X FDS | 18,584 | $311.7B | 9606.54% | |
| 397 | GQ9SPDR GOLD TR | 1,794 | $307.6B | 9480.99% | |
| 398 | CAHCARDINAL HEALTH INC | 3,524 | $306.0B | 9431.42% | |
| 399 | NVONOVO-NORDISK A S | 3,346 | $304.3B | 9379.39% | |
| 400 | LULULULULEMON ATHLETICA INC | 785 | $302.7B | 9330.66% |