Composition Wealth, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$4.3B
Holdings
528
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AONAON PLC | 2,361 | $816.9B | 18899.74% | |
| 302 | ADBEADOBE INC | 1,577 | $816.5B | 18892.41% | |
| 303 | DWDMORGAN STANLEY | 7,812 | $814.3B | 18841.14% | |
| 304 | FNDFSCHWAB STRATEGIC TR | 21,190 | $791.9B | 18321.89% | |
| 305 | INTCINTEL CORP | 33,638 | $789.1B | 18258.52% | |
| 306 | BACBANK AMERICA CORP | 19,798 | $785.6B | 18175.94% | |
| 307 | CRBNISHARES TR | 3,959 | $776.4B | 17964.54% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,960 | $762.4B | 17640.32% | |
| 309 | PAYXPAYCHEX INC | 5,655 | $758.8B | 17557.51% | |
| 310 | MARMARRIOTT INTL INC NEW | 3,027 | $752.5B | 17410.15% | |
| 311 | GDGENERAL DYNAMICS CORP | 2,486 | $751.3B | 17382.25% | |
| 312 | ELVELEVANCE HEALTH INC | 1,442 | $749.8B | 17348.10% | |
| 313 | ADSKAUTODESK INC | 2,719 | $749.0B | 17330.44% | |
| 314 | EXLSEXLSERVICE HOLDINGS INC | 19,524 | $744.8B | 17233.52% | |
| 315 | HONHONEYWELL INTL INC | 63,021 | $742.1B | 17170.89% | |
| 316 | IXNISHARES TR | 8,888 | $733.5B | 16972.14% | |
| 317 | TWLOTWILIO INC | 11,132 | $726.0B | 16798.26% | |
| 318 | CVSCVS HEALTH CORP | 11,402 | $717.0B | 16588.34% | |
| 319 | GEVGE VERNOVA INC | 2,768 | $705.8B | 16329.87% | |
| 320 | EWEDWARDS LIFESCIENCES CORP | 10,662 | $703.6B | 16278.97% | |
| 321 | USIGISHARES TR | 13,350 | $701.9B | 16240.98% | |
| 322 | ORLYOREILLY AUTOMOTIVE INC | 606 | $697.9B | 16146.74% | |
| 323 | KOCOCA COLA CO | 9,643 | $692.9B | 16032.19% | |
| 324 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2B | 15991.96% | |
| 325 | HYLSFIRST TR EXCHANGE-TRADED FD | 16,369 | $686.9B | 15891.89% | |
| 326 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,537 | $685.5B | 15860.40% | |
| 327 | CSGPCOSTAR GROUP INC | 9,068 | $684.1B | 15827.91% | |
| 328 | RLYSSGA ACTIVE ETF TR | 23,613 | $678.6B | 15702.02% | |
| 329 | XSLVINVESCO EXCH TRADED FD TR II | 14,093 | $678.1B | 15690.27% | |
| 330 | CTVACORTEVA INC | 11,436 | $672.3B | 15555.87% | |
| 331 | USFRWISDOMTREE TR | 13,224 | $664.1B | 15365.61% | |
| 332 | SOFISOFI TECHNOLOGIES INC | 84,350 | $663.0B | 15339.74% | |
| 333 | CSCOCISCO SYS INC | 12,436 | $661.8B | 15312.86% | |
| 334 | ITWILLINOIS TOOL WKS INC | 2,509 | $657.6B | 15215.84% | |
| 335 | GLWCORNING INC | 14,461 | $652.9B | 15106.59% | |
| 336 | MRO*MARATHON OIL CORP | 24,084 | $641.4B | 14839.19% | |
| 337 | ALSALLSTATE CORP | 3,359 | $637.0B | 14739.17% | |
| 338 | GILDGILEAD SCIENCES INC | 7,489 | $627.9B | 14527.95% | |
| 339 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,650 | $625.0B | 14461.57% | |
| 340 | ADPAUTOMATIC DATA PROCESSING IN | 2,251 | $622.8B | 14410.97% | |
| 341 | VSSVANGUARD INTL EQUITY INDEX F | 4,934 | $621.5B | 14379.41% | |
| 342 | BNBROOKFIELD CORP | 11,516 | $612.1B | 14161.69% | |
| 343 | MFAMFA FINL INC | 47,781 | $607.8B | 14062.18% | |
| 344 | PLTRPALANTIR TECHNOLOGIES INC | 16,308 | $606.7B | 14036.35% | |
| 345 | DDLSWISDOMTREE TR | 16,543 | $604.8B | 13993.69% | |
| 346 | XYZBLOCK INC | 8,723 | $585.6B | 13548.55% | |
| 347 | SHWSHERWIN WILLIAMS CO | 1,519 | $579.9B | 13418.01% | |
| 348 | CRWDCROWDSTRIKE HLDGS INC | 2,058 | $577.2B | 13354.94% | |
| 349 | SCHXSCHWAB STRATEGIC TR | 8,499 | $576.7B | 13342.82% | |
| 350 | DFUSDIMENSIONAL ETF TRUST | 9,271 | $576.7B | 13342.19% | |
| 351 | AZNASTRAZENECA PLC | 7,327 | $570.8B | 13207.65% | |
| 352 | AFLAFLAC INC | 5,010 | $560.1B | 12959.55% | |
| 353 | URBNURBAN OUTFITTERS INC | 14,341 | $549.4B | 12711.66% | |
| 354 | GEGE AEROSPACE | 2,870 | $541.2B | 12522.42% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 1,201 | $540.0B | 12494.22% | |
| 356 | BLKCHFBLACKROCK INC | 565 | $536.1B | 12403.82% | |
| 357 | ARDCARES DYNAMIC CR ALLOCATION F | 35,000 | $534.8B | 12373.76% | |
| 358 | PDBCINVESCO ACTVELY MNGD ETC FD | 39,569 | $531.4B | 12295.37% | |
| 359 | IWDISHARES TR | 2,781 | $527.8B | 12212.59% | |
| 360 | XLCSELECT SECTOR SPDR TR | 5,643 | $510.1B | 11802.90% | |
| 361 | PSTGPURE STORAGE INC | 10,023 | $503.6B | 11650.87% | |
| 362 | LQDISHARES TR | 4,180 | $472.3B | 10926.56% | |
| 363 | MUNIPIMCO ETF TR | 8,824 | $467.5B | 10816.86% | |
| 364 | CHKPCHECK POINT SOFTWARE TECH LT | 2,412 | $465.1B | 10760.13% | |
| 365 | FDSFACTSET RESH SYS INC | 1,007 | $463.1B | 10714.11% | |
| 366 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $459.0B | 10619.97% | |
| 367 | NATLNCR ATLEOS CORPORATION | 15,914 | $454.0B | 10504.88% | |
| 368 | APDAIR PRODS & CHEMS INC | 1,511 | $449.9B | 10409.07% | |
| 369 | BDXBECTON DICKINSON & CO | 1,859 | $448.2B | 10370.20% | |
| 370 | JVALJ P MORGAN EXCHANGE TRADED F | 10,152 | $442.3B | 10234.55% | |
| 371 | BSXBOSTON SCIENTIFIC CORP | 5,252 | $440.1B | 10183.09% | |
| 372 | XLFSELECT SECTOR SPDR TR | 9,665 | $438.0B | 10134.11% | |
| 373 | PSEPINNOVATOR ETFS TRUST | 11,189 | $431.1B | 9974.72% | |
| 374 | MOSMOSAIC CO NEW | 15,950 | $427.1B | 9882.84% | |
| 375 | DFATDIMENSIONAL ETF TRUST | 7,647 | $425.4B | 9842.63% | |
| 376 | LULULULULEMON ATHLETICA INC | 1,560 | $423.3B | 9794.11% | |
| 377 | XLFISELECT SECTOR SPDR TR | 4,923 | $408.6B | 9454.06% | |
| 378 | AWCAMERICAN WTR WKS CO INC NEW | 2,790 | $407.9B | 9438.51% | |
| 379 | VYXNCR VOYIX CORPORATION | 29,925 | $406.1B | 9395.59% | |
| 380 | KBWBINVESCO EXCH TRADED FD TR II | 6,810 | $399.1B | 9234.28% | |
| 381 | CLCOLGATE PALMOLIVE CO | 3,842 | $398.8B | 9227.75% | |
| 382 | CCOCAMECO CORP | 8,350 | $398.8B | 9226.81% | |
| 383 | VTIPVANGUARD MALVERN FDS | 8,068 | $397.8B | 9204.73% | |
| 384 | CPACOPA HOLDINGS SA | 4,150 | $389.4B | 9010.45% | |
| 385 | GSKGSK PLC | 9,501 | $388.4B | 8986.50% | |
| 386 | ITA*ISHARES TR | 2,593 | $388.0B | 8976.95% | |
| 387 | NVONOVO-NORDISK A S | 3,191 | $380.0B | 8791.02% | |
| 388 | IRMIRON MTN INC DEL | 3,131 | $372.1B | 8608.35% | |
| 389 | GWWGRAINGER W W INC | 356 | $369.8B | 8555.92% | |
| 390 | TGNATEGNA INC | 23,266 | $367.1B | 8494.51% | |
| 391 | WFWOORI FINL GROUP INC | 10,268 | $366.9B | 8488.48% | |
| 392 | TMSLT ROWE PRICE ETF INC | 11,279 | $366.1B | 8471.26% | |
| 393 | RDNTRADNET INC | 5,271 | $365.8B | 8462.54% | |
| 394 | USBUS BANCORP DEL | 7,898 | $361.2B | 8356.27% | |
| 395 | EHCENCOMPASS HEALTH CORP | 3,723 | $359.8B | 8324.55% | |
| 396 | MTNVAIL RESORTS INC | 2,056 | $358.3B | 8290.98% | |
| 397 | LVLNSPDR SER TR | 6,282 | $355.6B | 8226.68% | |
| 398 | IJULINNOVATOR ETFS TRUST | 12,018 | $353.4B | 8176.79% | |
| 399 | NSCNORFOLK SOUTHN CORP | 1,416 | $351.9B | 8141.42% | |
| 400 | ELANELANCO ANIMAL HEALTH INC | 23,820 | $349.9B | 8096.07% |