CreativeOne Wealth, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0T
Holdings
789
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SPSMSPDR SER TR | 52,796 | $18.0M | 0.00% | |
| 602 | XYLDGLOBAL X FDS | 32,700 | $18.0M | 0.00% | |
| 603 | PBEINVESCO EXCHANGE TRADED FD T | 20,930 | $17.0M | 0.00% | |
| 604 | HRTXHERON THERAPEUTICS INC | 11,464 | $17.0M | 0.00% | |
| 605 | PFFISHARES TR | 79,539 | $16.0M | 0.00% | |
| 606 | VEAVANGUARD TAX-MANAGED FDS | 1,285,753 | $15.1M | 0.00% | |
| 607 | JEPIJ P MORGAN EXCHANGE TRADED F | 108,945 | $15.0M | 0.00% | |
| 608 | WMTWALMART INC | 37,383 | $15.0M | 0.00% | |
| 609 | PFEPFIZER INC | 62,575 | $15.0M | 0.00% | |
| 610 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,798 | $15.0M | 0.00% | |
| 611 | ABTABBOTT LABS | 18,543 | $14.0M | 0.00% | |
| 612 | MINTPIMCO ETF TR | 66,564 | $13.0M | 0.00% | |
| 613 | HDHOME DEPOT INC | 18,148 | $13.0M | 0.00% | |
| 614 | VOOVANGUARD INDEX FDS | 16,123 | $11.0M | 0.00% | |
| 615 | IWSISHARES TR | 38,142 | $11.0M | 0.00% | |
| 616 | DAUGFIRST TR EXCHNG TRADED FD VI | 65,953 | $11.0M | 0.00% | |
| 617 | IVVISHARES TR | 47,162 | $10.0M | 0.00% | |
| 618 | DJANFIRST TR EXCHNG TRADED FD VI | 59,904 | $10.0M | 0.00% | |
| 619 | DMARFIRST TR EXCHNG TRADED FD VI | 60,343 | $10.0M | 0.00% | |
| 620 | BABOEING CO | 7,140 | $10.0M | 0.00% | |
| 621 | DFEBFIRST TR EXCHNG TRADED FD VI | 58,801 | $10.0M | 0.00% | |
| 622 | SHYISHARES TR | 323,426 | $9.0M | 0.00% | |
| 623 | VWOVANGUARD INTL EQUITY INDEX F | 395,180 | $9.0M | 0.00% | |
| 624 | LDURPIMCO ETF TR | 40,554 | $9.0M | 0.00% | |
| 625 | TIPISHARES TR | 22,937 | $9.0M | 0.00% | |
| 626 | DDECFIRST TR EXCHNG TRADED FD VI | 63,886 | $9.0M | 0.00% | |
| 627 | TLTISHARES TR | 14,868 | $9.0M | 0.00% | |
| 628 | HONHONEYWELL INTL INC | 12,988 | $8.0M | 0.00% | |
| 629 | TXNTEXAS INSTRS INC | 8,361 | $8.0M | 0.00% | |
| 630 | PFFDGLOBAL X FDS | 100,255 | $8.0M | 0.00% | |
| 631 | VNQVANGUARD INDEX FDS | 145,976 | $7.0M | 0.00% | |
| 632 | VOVANGUARD INDEX FDS | 6,493 | $7.0M | 0.00% | |
| 633 | DGXQUEST DIAGNOSTICS INC | 9,260 | $7.0M | 0.00% | |
| 634 | IJRISHARES TR | 11,336 | $7.0M | 0.00% | |
| 635 | PFFVGLOBAL X FDS | 69,243 | $7.0M | 0.00% | |
| 636 | CMECME GROUP INC | 6,400 | $7.0M | 0.00% | |
| 637 | VMBSVANGUARD SCOTTSDALE FDS | 262,401 | $6.0M | 0.00% | |
| 638 | NDQINVESCO QQQ TR | 35,623 | $6.0M | 0.00% | |
| 639 | IJHISHARES TR | 19,014 | $5.0M | 0.00% | |
| 640 | BACVERIZON COMMUNICATIONS INC | 72,064 | $5.0M | 0.00% | |
| 641 | TAT&T INC | 127,216 | $4.0M | 0.00% | |
| 642 | VGSHVANGUARD SCOTTSDALE FDS | 27,516 | $4.0M | 0.00% | |
| 643 | MOALTRIA GROUP INC | 44,685 | $4.0M | 0.00% | |
| 644 | GPCGENUINE PARTS CO | 7,283 | $4.0M | 0.00% | |
| 645 | DGROISHARES TR | 20,104 | $4.0M | 0.00% | |
| 646 | VGTVANGUARD WORLD FDS | 7,910 | $3.0M | 0.00% | |
| 647 | INTCINTEL CORP | 32,615 | $3.0M | 0.00% | |
| 648 | SRLNSSGA ACTIVE ETF TR | 100,914 | $2.0M | 0.00% | |
| 649 | LMTLOCKHEED MARTIN CORP | 4,761 | $2.0M | 0.00% | |
| 650 | XLVSELECT SECTOR SPDR TR | 18,449 | $2.0M | 0.00% | |
| 651 | METAMETA PLATFORMS INC | 10,122 | $2.0M | 0.00% | |
| 652 | TOTLSSGA ACTIVE ETF TR | 60,063 | $1.0M | 0.00% | |
| 653 | XLFSELECT SECTOR SPDR TR | 65,086 | $1.0M | 0.00% | |
| 654 | —EXELA TECHNOLOGIES INC | 30,000 | $1.0M | 0.00% | |
| 655 | IUSBISHARES TR | 2,515,746 | $115K | 0.00% | |
| 656 | VEGAADVISORSHARES TR | 1,327,227 | $47K | 0.00% | |
| 657 | MBBISHARES TR | 453,062 | $42K | 0.00% | |
| 658 | QUALISHARES TR | 324,561 | $40K | 0.00% | |
| 659 | SPYMSPDR SER TR | 809,930 | $38K | 0.00% | |
| 660 | EFGISHARES TR | 381,056 | $34K | 0.00% | |
| 661 | JPMEJ P MORGAN EXCHANGE TRADED F | 359,104 | $30K | 0.00% | |
| 662 | AQLTISHARES TR | 1,342,950 | $30K | 0.00% | |
| 663 | JPINJ P MORGAN EXCHANGE TRADED F | 587,175 | $30K | 0.00% | |
| 664 | BNDXVANGUARD CHARLOTTE FDS | 499,555 | $24K | 0.00% | |
| 665 | IEMGISHARES INC | 372,381 | $18K | 0.00% | |
| 666 | IYWISHARES TR | 192,543 | $17K | 0.00% | |
| 667 | BIVVANGUARD BD INDEX FDS | 180,440 | $13K | 0.00% | |
| 668 | USMVISHARES TR | 140,215 | $10K | 0.00% | |
| 669 | SCHDSCHWAB STRATEGIC TR | 129,107 | $9K | 0.00% | |
| 670 | XLESELECT SECTOR SPDR TR | 110,535 | $9K | 0.00% | |
| 671 | BLVVANGUARD BD INDEX FDS | 128,748 | $9K | 0.00% | |
| 672 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,807 | $8K | 0.00% | |
| 673 | VTIPVANGUARD MALVERN FDS | 163,836 | $7K | 0.00% | |
| 674 | VTIVANGUARD INDEX FDS | 35,393 | $7K | 0.00% | |
| 675 | MSTBETF SER SOLUTIONS | 283,960 | $7K | 0.00% | |
| 676 | IWFISHARES TR | 28,246 | $6K | 0.00% | |
| 677 | IWDISHARES TR | 34,452 | $5K | 0.00% | |
| 678 | ABBVABBVIE INC | 35,268 | $5K | 0.00% | |
| 679 | TSLATESLA INC | 26,325 | $5K | 0.00% | |
| 680 | PEPPEPSICO INC | 31,975 | $5K | 0.00% | |
| 681 | IWMISHARES TR | 31,882 | $5K | 0.00% | |
| 682 | NVDANVIDIA CORPORATION | 15,907 | $4K | 0.00% | |
| 683 | MRKMERCK & CO INC | 39,467 | $4K | 0.00% | |
| 684 | JPMJPMORGAN CHASE & CO | 32,078 | $4K | 0.00% | |
| 685 | AGGISHARES TR | 40,476 | $4K | 0.00% | |
| 686 | SECTNORTHERN LTS FD TR IV | 115,408 | $4K | 0.00% | |
| 687 | KOCOCA COLA CO | 70,155 | $4K | 0.00% | |
| 688 | NEENEXTERA ENERGY INC | 63,933 | $4K | 0.00% | |
| 689 | EFAISHARES TR | 55,950 | $4K | 0.00% | |
| 690 | DFAUDIMENSIONAL ETF TRUST | 129,414 | $3K | 0.00% | |
| 691 | CSCOCISCO SYS INC | 57,833 | $3K | 0.00% | |
| 692 | JNJJOHNSON & JOHNSON | 23,443 | $3K | 0.00% | |
| 693 | XLYSELECT SECTOR SPDR TR | 22,823 | $3K | 0.00% | |
| 694 | SPDWSPDR INDEX SHS FDS | 109,973 | $3K | 0.00% | |
| 695 | BUFDFIRST TR EXCHNG TRADED FD VI | 154,778 | $3K | 0.00% | |
| 696 | DEDEERE & CO | 9,665 | $3K | 0.00% | |
| 697 | GOFGUGGENHEIM STRATEGIC OPPORTU | 193,638 | $3K | 0.00% | |
| 698 | GQ9SPDR GOLD TR | 13,711 | $2K | 0.00% | |
| 699 | VHTVANGUARD WORLD FDS | 9,411 | $2K | 0.00% | |
| 700 | ALTLPACER FDS TR | 60,572 | $2K | 0.00% |