CreativeOne Wealth, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.5T
Holdings
873
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | QLTAISHARES TR | 34,722 | $33.0M | 0.00% | |
| 602 | COSTCOSTCO WHSL CORP NEW | 5,453 | $31.0M | 0.00% | |
| 603 | FALNISHARES TR | 60,743 | $31.0M | 0.00% | |
| 604 | KWE1RING ENERGY INC | 16,000 | $31.0M | 0.00% | |
| 605 | JPMJPMORGAN CHASE & CO | 21,739 | $30.0M | 0.00% | |
| 606 | ASMLASML HOLDING N V | 1,247 | $30.0M | 0.00% | |
| 607 | TIPZPIMCO ETF TR | 35,575 | $30.0M | 0.00% | |
| 608 | HRTXHERON THERAPEUTICS INC | 10,842 | $30.0M | 0.00% | |
| 609 | CHPTCHARGEPOINT HOLDINGS INC | 15,569 | $30.0M | 0.00% | |
| 610 | USHYISHARES TR | 79,512 | $29.0M | 0.00% | |
| 611 | BBINJ P MORGAN EXCHANGE TRADED F | 48,470 | $29.0M | 0.00% | |
| 612 | AMDADVANCED MICRO DEVICES INC | 16,120 | $29.0M | 0.00% | |
| 613 | IWMISHARES TR | 25,786 | $28.0M | 0.00% | |
| 614 | FISVFISERV INC | 8,450 | $28.0M | 0.00% | |
| 615 | TLHISHARES TR | 16,349 | $28.0M | 0.00% | |
| 616 | DONSPDR DOW JONES INDL AVERAGE | 6,562 | $27.0M | 0.00% | |
| 617 | BOTZGLOBAL X FDS | 105,655 | $26.0M | 0.00% | |
| 618 | PANWPALO ALTO NETWORKS INC | 9,489 | $26.0M | 0.00% | |
| 619 | ISUNQISUN INC | 105,348 | $26.0M | 0.00% | |
| 620 | VTVVANGUARD INDEX FDS | 439,829 | $25.1M | 0.00% | |
| 621 | BUGGLOBAL X FDS | 146,809 | $25.0M | 0.00% | |
| 622 | SPYDSPDR SER TR | 38,404 | $25.0M | 0.00% | |
| 623 | CRMSALESFORCE INC | 7,520 | $24.0M | 0.00% | |
| 624 | KLACKLA CORP | 2,520 | $24.0M | 0.00% | |
| 625 | IVVISHARES TR | 53,033 | $23.0M | 0.00% | |
| 626 | ADBEADOBE INC | 10,785 | $23.0M | 0.00% | |
| 627 | DRIVGLOBAL X FDS | 90,654 | $22.0M | 0.00% | |
| 628 | TSLATESLA INC | 32,604 | $19.0M | 0.00% | |
| 629 | URIUNITED RENTALS INC | 1,682 | $19.0M | 0.00% | |
| 630 | ALPPALPINE 4 HOLDINGS INC | 26,271 | $19.0M | 0.00% | |
| 631 | HDHOME DEPOT INC | 17,325 | $18.0M | 0.00% | |
| 632 | JGLOJ P MORGAN EXCHANGE TRADED F | 27,955 | $18.0M | 0.00% | |
| 633 | CRWDCROWDSTRIKE HLDGS INC | 4,288 | $17.0M | 0.00% | |
| 634 | ACNACCENTURE PLC IRELAND | 4,558 | $17.0M | 0.00% | |
| 635 | JGROJ P MORGAN EXCHANGE TRADED F | 33,689 | $16.0M | 0.00% | |
| 636 | JAVAJ P MORGAN EXCHANGE TRADED F | 26,853 | $16.0M | 0.00% | |
| 637 | CLOUGLOBAL X FDS | 77,211 | $16.0M | 0.00% | |
| 638 | SPSBSPDR SER TR | 338,518 | $15.0M | 0.00% | |
| 639 | ABBVABBVIE INC | 32,490 | $15.0M | 0.00% | |
| 640 | LMTLOCKHEED MARTIN CORP | 9,294 | $15.0M | 0.00% | |
| 641 | JEMAJ P MORGAN EXCHANGE TRADED F | 46,823 | $15.0M | 0.00% | |
| 642 | IJRISHARES TR | 14,242 | $15.0M | 0.00% | |
| 643 | JNJJOHNSON & JOHNSON | 16,722 | $14.0M | 0.00% | |
| 644 | SPSMSPDR SER TR | 57,815 | $14.0M | 0.00% | |
| 645 | JIREJ P MORGAN EXCHANGE TRADED F | 19,378 | $14.0M | 0.00% | |
| 646 | JQUAJ P MORGAN EXCHANGE TRADED F | 34,308 | $14.0M | 0.00% | |
| 647 | FLOTISHARES TR | 161,284 | $13.0M | 0.00% | |
| 648 | TJXTJX COS INC NEW | 16,538 | $12.0M | 0.00% | |
| 649 | BCCCGLOBAL X FDS | 114,076 | $11.0M | 0.00% | |
| 650 | LLYELI LILLY & CO | 6,307 | $11.0M | 0.00% | |
| 651 | NVONOVO-NORDISK A S | 17,558 | $10.0M | 0.00% | |
| 652 | MEDPMEDPACE HLDGS INC | 3,227 | $10.0M | 0.00% | |
| 653 | NFLXNETFLIX INC | 2,520 | $10.0M | 0.00% | |
| 654 | SNSRGLOBAL X FDS | 28,741 | $10.0M | 0.00% | |
| 655 | PEPPEPSICO INC | 38,480 | $9.0M | 0.00% | |
| 656 | PFEPFIZER INC | 74,193 | $9.0M | 0.00% | |
| 657 | PBEINVESCO EXCHANGE TRADED FD T | 40,351 | $9.0M | 0.00% | |
| 658 | EOGEOG RES INC | 11,297 | $9.0M | 0.00% | |
| 659 | MOALTRIA GROUP INC | 74,887 | $8.0M | 0.00% | |
| 660 | STIPISHARES TR | 24,361 | $8.0M | 0.00% | |
| 661 | IAU*ISHARES GOLD TR | 28,969 | $8.0M | 0.00% | |
| 662 | VLOVALERO ENERGY CORP | 10,321 | $8.0M | 0.00% | |
| 663 | CTRACOTERRA ENERGY INC | 56,860 | $8.0M | 0.00% | |
| 664 | NKENIKE INC | 20,333 | $8.0M | 0.00% | |
| 665 | BACVERIZON COMMUNICATIONS INC | 144,605 | $7.0M | 0.00% | |
| 666 | AMGNAMGEN INC | 11,698 | $7.0M | 0.00% | |
| 667 | CDNSCADENCE DESIGN SYSTEM INC | 7,371 | $7.0M | 0.00% | |
| 668 | GILDGILEAD SCIENCES INC | 23,654 | $7.0M | 0.00% | |
| 669 | KMBKIMBERLY-CLARK CORP | 12,129 | $7.0M | 0.00% | |
| 670 | HSYHERSHEY CO | 6,958 | $7.0M | 0.00% | |
| 671 | VMBSVANGUARD SCOTTSDALE FDS | 303,045 | $6.0M | 0.00% | |
| 672 | VRTXVERTEX PHARMACEUTICALS INC | 5,450 | $5.0M | 0.00% | |
| 673 | VLUEISHARES TR | 9,356 | $5.0M | 0.00% | |
| 674 | MILNGLOBAL X FDS | 36,143 | $5.0M | 0.00% | |
| 675 | DGROISHARES TR | 20,348 | $5.0M | 0.00% | |
| 676 | ORLYOREILLY AUTOMOTIVE INC | 1,388 | $5.0M | 0.00% | |
| 677 | VEAVANGUARD TAX-MANAGED FDS | 1,324,792 | $4.1M | 0.00% | |
| 678 | IBDNORTHERN LTS FD TR IV | 646,529 | $4.0M | 0.00% | |
| 679 | AGGISHARES TR | 54,342 | $4.0M | 0.00% | |
| 680 | CATCATERPILLAR INC | 8,881 | $4.0M | 0.00% | |
| 681 | ABTABBOTT LABS | 18,361 | $4.0M | 0.00% | |
| 682 | VGSHVANGUARD SCOTTSDALE FDS | 40,176 | $4.0M | 0.00% | |
| 683 | IJKISHARES TR | 14,604 | $4.0M | 0.00% | |
| 684 | SPYGSPDR SER TR | 17,821 | $4.0M | 0.00% | |
| 685 | BILSPDR SER TR | 21,721 | $4.0M | 0.00% | |
| 686 | UBERUBER TECHNOLOGIES INC | 21,327 | $4.0M | 0.00% | |
| 687 | DYHTARGET CORP | 7,238 | $3.0M | 0.00% | |
| 688 | TPLCTIMOTHY PLAN | 434,599 | $2.0M | 0.00% | |
| 689 | WWJDNORTHERN LTS FD TR IV | 446,769 | $2.0M | 0.00% | |
| 690 | VTIVANGUARD INDEX FDS | 41,230 | $2.0M | 0.00% | |
| 691 | ISMDNORTHERN LTS FD TR IV | 261,309 | $2.0M | 0.00% | |
| 692 | GSLCGOLDMAN SACHS ETF TR | 72,171 | $2.0M | 0.00% | |
| 693 | SCHRSCHWAB STRATEGIC TR | 127,651 | $2.0M | 0.00% | |
| 694 | SCHOSCHWAB STRATEGIC TR | 130,658 | $2.0M | 0.00% | |
| 695 | SCHPSCHWAB STRATEGIC TR | 119,475 | $2.0M | 0.00% | |
| 696 | KOCOCA COLA CO | 77,883 | $2.0M | 0.00% | |
| 697 | FFORD MTR CO DEL | 306,620 | $2.0M | 0.00% | |
| 698 | XLVSELECT SECTOR SPDR TR | 17,146 | $2.0M | 0.00% | |
| 699 | ANETEURARISTA NETWORKS INC | 8,817 | $2.0M | 0.00% | |
| 700 | PFFDGLOBAL X FDS | 108,981 | $2.0M | 0.00% |