Composition Wealth, LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$3.7B
Holdings
487
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMTAMERICAN TOWER CORP NEW | 3,248 | $701.2B | 19203.77% | |
| 302 | ACCDEURACCOLADE INC | 57,427 | $689.7B | 18889.36% | |
| 303 | USIGISHARES TR | 13,350 | $684.3B | 18742.10% | |
| 304 | ELVELEVANCE HEALTH INC | 1,446 | $681.7B | 18670.67% | |
| 305 | SMTCSEMTECH CORP | 30,881 | $676.6B | 18530.72% | |
| 306 | CMECME GROUP INC | 3,208 | $675.6B | 18503.60% | |
| 307 | XYZBLOCK INC | 8,723 | $674.7B | 18479.26% | |
| 308 | SBUXSTARBUCKS CORP | 6,890 | $661.5B | 18118.39% | |
| 309 | MDLZMONDELEZ INTL INC | 9,107 | $659.6B | 18065.59% | |
| 310 | PAYXPAYCHEX INC | 5,514 | $656.8B | 17987.62% | |
| 311 | BACBANK AMERICA CORP | 18,841 | $634.4B | 17374.10% | |
| 312 | DWDMORGAN STANLEY | 6,778 | $632.0B | 17310.48% | |
| 313 | EOGEOG RES INC | 5,087 | $615.3B | 16851.59% | |
| 314 | ADIANALOG DEVICES INC | 3,090 | $613.5B | 16803.83% | |
| 315 | EMREMERSON ELEC CO | 6,233 | $606.7B | 16616.30% | |
| 316 | IXNISHARES TR | 8,884 | $605.7B | 16589.57% | |
| 317 | EXLSEXLSERVICE HOLDINGS INC | 19,560 | $603.4B | 16526.55% | |
| 318 | GILDGILEAD SCIENCES INC | 7,324 | $593.3B | 16249.69% | |
| 319 | T7DTRANSDIGM GROUP INC | 586 | $592.8B | 16235.48% | |
| 320 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $590.5B | 16172.54% | |
| 321 | AFLAFLAC INC | 7,114 | $586.9B | 16074.08% | |
| 322 | DESWISDOMTREE TR | 18,162 | $584.3B | 16001.97% | |
| 323 | TAT&T INC | 34,638 | $581.2B | 15918.54% | |
| 324 | LRCXEURLAM RESEARCH CORP | 737 | $577.5B | 15817.10% | |
| 325 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,939 | $572.9B | 15691.39% | |
| 326 | MRO*MARATHON OIL CORP | 23,630 | $570.9B | 15635.76% | |
| 327 | CTVACORTEVA INC | 11,554 | $553.7B | 15163.82% | |
| 328 | VYXNCR VOYIX CORPORATION | 32,424 | $548.3B | 15016.50% | |
| 329 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6B | 14861.34% | |
| 330 | MFAMFA FINL INC | 47,781 | $538.5B | 14748.15% | |
| 331 | VTIPVANGUARD MALVERN FDS | 11,053 | $524.9B | 14376.09% | |
| 332 | LULULULULEMON ATHLETICA INC | 1,021 | $522.0B | 14297.21% | |
| 333 | SMDVPROSHARES TR | 8,005 | $520.4B | 14252.79% | |
| 334 | MOSMOSAIC CO NEW | 14,550 | $519.9B | 14238.19% | |
| 335 | URBNURBAN OUTFITTERS INC | 14,341 | $511.8B | 14017.94% | |
| 336 | IBMINTERNATIONAL BUSINESS MACHS | 3,116 | $509.6B | 13957.46% | |
| 337 | PYPLPAYPAL HLDGS INC | 8,227 | $505.2B | 13836.90% | |
| 338 | DFUSDIMENSIONAL ETF TRUST | 9,596 | $497.4B | 13621.66% | |
| 339 | GDGENERAL DYNAMICS CORP | 1,908 | $495.4B | 13569.32% | |
| 340 | IGSBISHARES TR | 9,532 | $488.7B | 13385.80% | |
| 341 | ISRGINTUITIVE SURGICAL INC | 1,438 | $485.1B | 13286.51% | |
| 342 | ARDCARES DYNAMIC CR ALLOCATION F | 35,000 | $481.3B | 13180.41% | |
| 343 | SHWSHERWIN WILLIAMS CO | 1,542 | $481.0B | 13174.09% | |
| 344 | FDSFACTSET RESH SYS INC | 1,000 | $477.1B | 13065.38% | |
| 345 | AZNASTRAZENECA PLC | 7,042 | $474.3B | 12989.49% | |
| 346 | MARMARRIOTT INTL INC NEW | 2,081 | $469.2B | 12851.07% | |
| 347 | GQ9SPDR GOLD TR | 2,401 | $459.0B | 12571.01% | |
| 348 | KBWBINVESCO EXCH TRADED FD TR II | 9,325 | $458.7B | 12563.26% | |
| 349 | IWBISHARES TR | 1,743 | $457.1B | 12519.52% | |
| 350 | NVONOVO-NORDISK A S | 4,352 | $450.2B | 12330.40% | |
| 351 | OKTAOKTA INC | 4,955 | $448.6B | 12285.54% | |
| 352 | TDCTERADATA CORP DEL | 10,200 | $443.8B | 12154.79% | |
| 353 | CPACOPA HOLDINGS SA | 4,150 | $441.2B | 12083.17% | |
| 354 | SCHXSCHWAB STRATEGIC TR | 7,784 | $439.0B | 12023.58% | |
| 355 | BLKCHFBLACKROCK INC | 539 | $437.9B | 11992.14% | |
| 356 | XLCSELECT SECTOR SPDR TR | 5,910 | $429.4B | 11761.67% | |
| 357 | GLWCORNING INC | 14,088 | $429.0B | 11748.85% | |
| 358 | IBDPISHARES TR | 16,868 | $420.2B | 11507.89% | |
| 359 | AOAISHARES TR | 6,072 | $419.2B | 11482.06% | |
| 360 | ADPAUTOMATIC DATA PROCESSING IN | 1,796 | $418.4B | 11459.47% | |
| 361 | PAYCPAYCOM SOFTWARE INC | 1,968 | $406.8B | 11142.15% | |
| 362 | DFATDIMENSIONAL ETF TRUST | 7,647 | $400.2B | 10960.41% | |
| 363 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $397.6B | 10888.32% | |
| 364 | VGITVANGUARD SCOTTSDALE FDS | 6,650 | $394.5B | 10803.91% | |
| 365 | GSKGSK PLC | 10,255 | $380.1B | 10408.76% | |
| 366 | DYHTARGET CORP | 2,645 | $376.7B | 10317.34% | |
| 367 | SCHASCHWAB STRATEGIC TR | 7,971 | $376.6B | 10313.04% | |
| 368 | BMYBRISTOL-MYERS SQUIBB CO | 7,232 | $371.1B | 10162.41% | |
| 369 | SMLVSPDR SER TR | 3,274 | $368.4B | 10089.61% | |
| 370 | COINCOINBASE GLOBAL INC | 2,074 | $360.7B | 9879.08% | |
| 371 | HESHESS CORP | 2,500 | $360.4B | 9870.59% | |
| 372 | TGNATEGNA INC | 23,266 | $356.0B | 9749.26% | |
| 373 | ELANELANCO ANIMAL HEALTH INC | 23,820 | $354.9B | 9720.45% | |
| 374 | CCOCAMECO CORP | 8,000 | $344.8B | 9443.34% | |
| 375 | USBUS BANCORP DEL | 7,938 | $343.6B | 9409.46% | |
| 376 | TJXTJX COS INC NEW | 3,654 | $342.8B | 9388.07% | |
| 377 | XLBSELECT SECTOR SPDR TR | 3,948 | $337.7B | 9249.84% | |
| 378 | VPLVANGUARD INTL EQUITY INDEX F | 4,681 | $337.2B | 9234.37% | |
| 379 | AWCAMERICAN WTR WKS CO INC NEW | 2,551 | $336.7B | 9221.94% | |
| 380 | APDAIR PRODS & CHEMS INC | 1,225 | $335.4B | 9186.03% | |
| 381 | CLWCLEARWATER PAPER CORP | 9,219 | $333.0B | 9119.89% | |
| 382 | EDIVSPDR INDEX SHS FDS | 10,141 | $329.8B | 9032.11% | |
| 383 | NETCLOUDFLARE INC | 3,960 | $329.7B | 9030.06% | |
| 384 | ITA*ISHARES TR | 2,566 | $324.9B | 8897.99% | |
| 385 | BDXBECTON DICKINSON & CO | 1,311 | $319.7B | 8754.83% | |
| 386 | VLOVALERO ENERGY CORP | 2,432 | $316.2B | 8658.95% | |
| 387 | CRSPCRISPR THERAPEUTICS AG | 5,048 | $316.0B | 8654.70% | |
| 388 | SNAPSNAP INC | 18,658 | $315.9B | 8651.28% | |
| 389 | VYMIVANGUARD WHITEHALL FDS | 4,718 | $313.7B | 8592.12% | |
| 390 | CAVACAVA GROUP INC | 7,256 | $311.9B | 8541.26% | |
| 391 | WFWOORI FINL GROUP INC | 10,232 | $309.2B | 8468.63% | |
| 392 | IJANINNOVATOR ETFS TR | 10,032 | $305.0B | 8352.81% | |
| 393 | QLYSQUALYS INC | 1,550 | $304.2B | 8332.32% | |
| 394 | PHPARKER-HANNIFIN CORP | 657 | $302.7B | 8289.76% | |
| 395 | MANUMANCHESTER UTD PLC NEW | 14,600 | $297.5B | 8149.21% | |
| 396 | NSCNORFOLK SOUTHN CORP | 1,247 | $294.8B | 8073.01% | |
| 397 | WBDWARNER BROS DISCOVERY INC | 25,833 | $294.0B | 8051.49% | |
| 398 | MTUMISHARES TR | 1,867 | $292.9B | 8022.87% | |
| 399 | ORLYOREILLY AUTOMOTIVE INC | 307 | $291.7B | 7988.36% | |
| 400 | BIDUNBAIDU INC | 2,442 | $290.8B | 7964.89% |