CORRECT CAPITAL WEALTH MANAGEMENT Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$395.3B
Holdings
130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO COM | 7,581 | $952.4M | 0.24% | |
| 2 | EMREMERSON ELEC CO COM | 9,720 | $946.0M | 0.24% | |
| 3 | FCXFREEPORT-MCMORAN INC CL B | 22,153 | $943.1M | 0.24% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,833 | $920.4M | 0.23% | |
| 5 | NEENEXTERA ENERGY INC COM | 15,041 | $913.6M | 0.23% | |
| 6 | ADMARCHER DANIELS MIDLAND CO COM | 12,396 | $895.3M | 0.23% | |
| 7 | CVSCVS HEALTH CORP COM | 10,662 | $841.9M | 0.21% | |
| 8 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,702 | $838.8M | 0.21% | |
| 9 | ETNEATON CORP PLC SHS | 3,461 | $833.5M | 0.21% | |
| 10 | UNPUNION PAC CORP COM | 3,287 | $807.2M | 0.20% | |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 7,408 | $801.9M | 0.20% | |
| 12 | FQIDIGITAL RLTY TR INC COM | 5,917 | $796.3M | 0.20% | |
| 13 | WMWASTE MGMT INC DEL COM | 4,374 | $783.3M | 0.20% | |
| 14 | BLKCHFBLACKROCK INC COM | 962 | $780.6M | 0.20% | |
| 15 | ORIOLD REP INTL CORP COM | 26,369 | $775.3M | 0.20% | |
| 16 | UNHUNITEDHEALTH GROUP INC COM | 1,472 | $775.0M | 0.20% | |
| 17 | DVNDEVON ENERGY CORP NEW COM | 16,630 | $753.4M | 0.19% | |
| 18 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,086 | $745.6M | 0.19% | |
| 19 | KOCOCA COLA CO COM | 12,472 | $735.0M | 0.19% | |
| 20 | ABBVABBVIE INC COM | 4,729 | $732.9M | 0.19% | |
| 21 | TPRTAPESTRY INC COM | 19,791 | $728.5M | 0.18% | |
| 22 | GSGOLDMAN SACHS GROUP INC COM | 1,831 | $706.2M | 0.18% | |
| 23 | NDQINVESCO QQQ TRUST SERIES I | 1,688 | $691.3M | 0.17% | |
| 24 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,505 | $691.3M | 0.17% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 4,816 | $678.7M | 0.17% | |
| 26 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 23,261 | $669.7M | 0.17% | |
| 27 | VICIVICI PPTYS INC COM | 20,605 | $656.9M | 0.17% | |
| 28 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,205 | $646.3M | 0.16% | |
| 29 | AMTAMERICAN TOWER CORP NEW COM | 2,882 | $622.2M | 0.16% | |
| 30 | NTAPNETAPP INC COM | 7,026 | $619.4M | 0.16% | |
| 31 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 11,873 | $599.2M | 0.15% | |
| 32 | WFCWELLS FARGO CO NEW COM | 11,651 | $573.5M | 0.15% | |
| 33 | MCOMOODYS CORP COM | 1,463 | $571.4M | 0.14% | |
| 34 | AVGOBROADCOM INC COM | 483 | $538.7M | 0.14% | |
| 35 | SCCOSOUTHERN COPPER CORP COM | 6,064 | $521.9M | 0.13% | |
| 36 | BABOEING CO COM | 1,930 | $503.1M | 0.13% | |
| 37 | AEEAMEREN CORP COM | 6,953 | $503.0M | 0.13% | |
| 38 | VVISA INC COM CL A | 1,835 | $477.7M | 0.12% | |
| 39 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $472.7M | 0.12% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,829 | $467.0M | 0.12% | |
| 41 | CALCALERES INC COM | 14,884 | $457.4M | 0.12% | |
| 42 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 5,586 | $447.7M | 0.11% | |
| 43 | EFXEQUIFAX INC COM | 1,751 | $433.0M | 0.11% | |
| 44 | SHOPSHOPIFY INC CL A | 5,539 | $431.5M | 0.11% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,775 | $398.9M | 0.10% | |
| 46 | IYWISHARES U.S. TECHNOLOGY ETF | 3,131 | $384.3M | 0.10% | |
| 47 | SOSOUTHERN CO COM | 5,250 | $368.1M | 0.09% | |
| 48 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 753 | $364.5M | 0.09% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 2,366 | $346.7M | 0.09% | |
| 50 | CLFCLEVELAND-CLIFFS INC NEW COM | 16,320 | $333.3M | 0.08% | |
| 51 | COSTCOSTCO WHSL CORP NEW COM | 504 | $332.7M | 0.08% | |
| 52 | GNRCGENERAC HLDGS INC COM | 2,571 | $332.2M | 0.08% | |
| 53 | RITMRITHM CAPITAL CORP COM NEW | 30,556 | $326.3M | 0.08% | |
| 54 | PYPLPAYPAL HLDGS INC COM | 5,302 | $325.6M | 0.08% | |
| 55 | CSCOCISCO SYS INC COM | 6,277 | $317.1M | 0.08% | Call |
| 56 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 6,231 | $313.0M | 0.08% | |
| 57 | ORCLORACLE CORP COM | 2,950 | $311.0M | 0.08% | |
| 58 | SBUXSTARBUCKS CORP COM | 3,108 | $298.4M | 0.08% | |
| 59 | INTUINTUIT COM | 474 | $296.1M | 0.07% | |
| 60 | LLYELI LILLY & CO COM | 499 | $290.9M | 0.07% | |
| 61 | PEPPEPSICO INC COM | 1,710 | $290.4M | 0.07% | |
| 62 | VEEVVEEVA SYS INC CL A COM | 1,461 | $281.3M | 0.07% | |
| 63 | CRMSALESFORCE INC COM | 1,048 | $275.7M | 0.07% | |
| 64 | MCDMCDONALDS CORP COM | 898 | $266.3M | 0.07% | |
| 65 | ROLROLLINS INC COM | 6,074 | $265.3M | 0.07% | |
| 66 | BACBANK AMERICA CORP COM | 7,459 | $251.2M | 0.06% | |
| 67 | WMTWALMART INC COM | 1,572 | $247.8M | 0.06% | Put |
| 68 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $246.0M | 0.06% | |
| 69 | DISDISNEY WALT CO COM | 2,705 | $244.2M | 0.06% | |
| 70 | VOVANGUARD MID-CAP ETF | 1,042 | $242.4M | 0.06% | |
| 71 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 4,065 | $240.8M | 0.06% | |
| 72 | IVEISHARES S&P 500 VALUE ETF | 1,334 | $232.0M | 0.06% | |
| 73 | MLB1MERCADOLIBRE INC COM | 145 | $228.3M | 0.06% | |
| 74 | LOWLOWES COS INC COM | 1,010 | $224.8M | 0.06% | |
| 75 | AQLTISHARES CORE MSCI EAFE ETF | 3,180 | $223.7M | 0.06% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC COM | 413 | $219.4M | 0.06% | |
| 77 | CYBRCYBERARK SOFTWARE LTD SHS | 988 | $216.5M | 0.05% | |
| 78 | ASMLASML HOLDING N V N Y REGISTRY SHS | 285 | $215.5M | 0.05% | |
| 79 | ALBALBEMARLE CORP COM | 1,476 | $213.3M | 0.05% | |
| 80 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,335 | $212.4M | 0.05% | |
| 81 | IEURISHARES CORE MSCI EUROPE ETF | 3,856 | $212.2M | 0.05% | |
| 82 | NVDANVIDIA CORPORATION COM | 425 | $210.5M | 0.05% | |
| 83 | TTDTHE TRADE DESK INC COM CL A | 2,920 | $210.1M | 0.05% | |
| 84 | PFEPFIZER INC COM | 7,199 | $207.3M | 0.05% | |
| 85 | SHWSHERWIN WILLIAMS CO COM | 655 | $204.4M | 0.05% | |
| 86 | MAMASTERCARD INCORPORATED CL A | 476 | $203.0M | 0.05% | |
| 87 | ISRGINTUITIVE SURGICAL INC COM NEW | 600 | $202.4M | 0.05% | Call |
| 88 | EFRENERGY FUELS INC COM NEW | 21,952 | $157.8M | 0.04% | |
| 89 | BHILQBENSON HILL INC COM NEW | 12,097 | $2.1M | 0.00% | |
| 90 | DGROISHARES CORE DIVIDEND GROWTH ETF | 871,625 | $46K | 0.00% | |
| 91 | JGROJPMORGAN ACTIVE GROWTH ETF | 730,526 | $44K | 0.00% | |
| 92 | PULSPGIM ULTRA SHORT BOND ETF | 539,211 | $26K | 0.00% | |
| 93 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 745,505 | $21K | 0.00% | |
| 94 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 223,584 | $20K | 0.00% | |
| 95 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 372,016 | $20K | 0.00% | |
| 96 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 316,229 | $19K | 0.00% | |
| 97 | GBTCGRAYSCALE BITCOIN TRUST | 511,867 | $17K | 0.00% | |
| 98 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 140,289 | $17K | 0.00% | |
| 99 | UBNDVICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 768,867 | $16K | 0.00% | |
| 100 | FBNDFIDELITY TOTAL BOND ETF | 350,710 | $16K | 0.00% |
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