CreativeOne Wealth, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.7T
Holdings
687
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 14,747 | $3.1B | 0.18% | |
| 102 | PFFISHARES TR | 80,983 | $3.1B | 0.18% | |
| 103 | DRIVGLOBAL X FDS | 111,766 | $3.1B | 0.18% | |
| 104 | NVDANVIDIA CORPORATION | 14,704 | $3.0B | 0.18% | |
| 105 | IVWISHARES TR | 40,717 | $3.0B | 0.18% | |
| 106 | PDBCINVESCO ACTIVLY MANGD ETC FD | 142,474 | $3.0B | 0.18% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 7,940 | $3.0B | 0.18% | |
| 108 | JPEMJ P MORGAN EXCHANGE-TRADED F | 51,303 | $3.0B | 0.17% | |
| 109 | XLYSELECT SECTOR SPDR TR | 16,467 | $3.0B | 0.17% | |
| 110 | VVISA INC | 12,675 | $2.9B | 0.17% | |
| 111 | IWMISHARES TR | 13,142 | $2.9B | 0.17% | |
| 112 | ITOTISHARES TR | 28,843 | $2.9B | 0.17% | |
| 113 | BILSPDR SER TR | 31,084 | $2.8B | 0.17% | |
| 114 | XOMEXXON MOBIL CORP | 48,035 | $2.8B | 0.17% | |
| 115 | CVXCHEVRON CORP NEW | 27,646 | $2.8B | 0.16% | |
| 116 | PYPLPAYPAL HLDGS INC | 10,769 | $2.8B | 0.16% | |
| 117 | LDURPIMCO ETF TR | 25,534 | $2.8B | 0.16% | |
| 118 | IAU*ISHARES GOLD TR | 83,026 | $2.8B | 0.16% | |
| 119 | BACBK OF AMERICA CORP | 62,967 | $2.7B | 0.16% | |
| 120 | BBHYJ P MORGAN EXCHANGE-TRADED F | 50,761 | $2.7B | 0.16% | |
| 121 | LVLNSPDR SER TR | 61,077 | $2.7B | 0.16% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 31,954 | $2.6B | 0.15% | |
| 123 | XLSRSSGA ACTIVE TR | 57,912 | $2.6B | 0.15% | |
| 124 | XLISELECT SECTOR SPDR TR | 26,125 | $2.6B | 0.15% | |
| 125 | PFFDGLOBAL X FDS | 98,545 | $2.5B | 0.15% | |
| 126 | XLFSELECT SECTOR SPDR TR | 63,268 | $2.4B | 0.14% | |
| 127 | SPDWSPDR INDEX SHS FDS | 66,849 | $2.4B | 0.14% | |
| 128 | PGPROCTER AND GAMBLE CO | 17,146 | $2.4B | 0.14% | |
| 129 | PFFVGLOBAL X FDS | 84,646 | $2.4B | 0.14% | |
| 130 | CIBRFIRST TR EXCHANGE TRADED FD | 48,462 | $2.4B | 0.14% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 43,364 | $2.3B | 0.14% | |
| 132 | SPTLSPDR SER TR | 56,110 | $2.3B | 0.14% | |
| 133 | DFACDIMENSIONAL ETF TRUST | 86,984 | $2.3B | 0.14% | |
| 134 | EPAMEPAM SYS INC | 4,048 | $2.3B | 0.14% | |
| 135 | DFAIDIMENSIONAL ETF TRUST | 79,044 | $2.3B | 0.13% | |
| 136 | AGGISHARES TR | 20,089 | $2.3B | 0.13% | |
| 137 | WMTWALMART INC | 16,162 | $2.3B | 0.13% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 2,151 | $2.2B | 0.13% | |
| 139 | AQLTISHARES TR | 28,657 | $2.1B | 0.12% | |
| 140 | CSCOCISCO SYS INC | 38,834 | $2.1B | 0.12% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 14,754 | $2.0B | 0.12% | |
| 142 | BXBLACKSTONE INC | 17,617 | $2.0B | 0.12% | |
| 143 | NKENIKE INC | 14,086 | $2.0B | 0.12% | |
| 144 | AVGOBROADCOM INC | 4,200 | $2.0B | 0.12% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 7,649 | $2.0B | 0.12% | |
| 146 | XLESELECT SECTOR SPDR TR | 39,092 | $2.0B | 0.12% | |
| 147 | VXFVANGUARD INDEX FDS | 10,891 | $2.0B | 0.12% | |
| 148 | XMLVINVESCO EXCH TRADED FD TR II | 38,304 | $2.0B | 0.12% | |
| 149 | SCHZSCHWAB STRATEGIC TR | 36,686 | $2.0B | 0.12% | |
| 150 | CTEC1USDGLOBAL X FDS | 106,632 | $2.0B | 0.12% | |
| 151 | AXPAMERICAN EXPRESS CO | 11,845 | $2.0B | 0.12% | |
| 152 | INTUINTUIT | 3,629 | $2.0B | 0.12% | |
| 153 | VTIPVANGUARD MALVERN FDS | 37,325 | $2.0B | 0.12% | |
| 154 | XLUSELECT SECTOR SPDR TR | 30,713 | $1.9B | 0.11% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 3,372 | $1.9B | 0.11% | |
| 156 | TXNTEXAS INSTRS INC | 9,984 | $1.9B | 0.11% | |
| 157 | VHTVANGUARD WORLD FDS | 7,765 | $1.9B | 0.11% | |
| 158 | ARKKARK ETF TR | 16,982 | $1.9B | 0.11% | |
| 159 | IYRISHARES TR | 18,252 | $1.9B | 0.11% | |
| 160 | ALTLPACER FDS TR | 45,065 | $1.9B | 0.11% | |
| 161 | SPEMSPDR INDEX SHS FDS | 43,199 | $1.8B | 0.11% | |
| 162 | BNDVANGUARD BD INDEX FDS | 21,442 | $1.8B | 0.11% | |
| 163 | VOOVANGUARD INDEX FDS | 4,633 | $1.8B | 0.11% | |
| 164 | EWWISHARES INC | 37,717 | $1.8B | 0.11% | |
| 165 | PFEPFIZER INC | 41,669 | $1.8B | 0.11% | |
| 166 | AMATAPPLIED MATLS INC | 13,782 | $1.8B | 0.10% | |
| 167 | XLVSELECT SECTOR SPDR TR | 13,836 | $1.8B | 0.10% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 17,040 | $1.8B | 0.10% | |
| 169 | VXUSVANGUARD STAR FDS | 27,795 | $1.7B | 0.10% | |
| 170 | IJTISHARES TR | 13,217 | $1.7B | 0.10% | |
| 171 | ZTSZOETIS INC | 8,811 | $1.7B | 0.10% | |
| 172 | INMDINMODE LTD | 10,717 | $1.7B | 0.10% | |
| 173 | JPSEJ P MORGAN EXCHANGE-TRADED F | 39,288 | $1.7B | 0.10% | |
| 174 | FXHFIRST TR EXCHANGE TRADED FD | 14,300 | $1.7B | 0.10% | |
| 175 | SHYISHARES TR | 19,579 | $1.7B | 0.10% | |
| 176 | ACNACCENTURE PLC IRELAND | 5,220 | $1.7B | 0.10% | |
| 177 | TOTLSSGA ACTIVE ETF TR | 34,478 | $1.7B | 0.10% | |
| 178 | IEMGISHARES INC | 26,904 | $1.7B | 0.10% | |
| 179 | BOTZGLOBAL X FDS | 45,263 | $1.7B | 0.10% | |
| 180 | SMINISHARES TR | 27,380 | $1.6B | 0.10% | |
| 181 | EFAVISHARES TR | 21,835 | $1.6B | 0.10% | |
| 182 | XBISPDR SER TR | 13,074 | $1.6B | 0.10% | |
| 183 | CITCINTAS CORP | 4,297 | $1.6B | 0.10% | |
| 184 | EPIWISDOMTREE TR | 43,636 | $1.6B | 0.10% | |
| 185 | IWFISHARES TR | 5,945 | $1.6B | 0.10% | |
| 186 | SHWSHERWIN WILLIAMS CO | 5,793 | $1.6B | 0.10% | |
| 187 | ABTABBOTT LABS | 13,667 | $1.6B | 0.09% | |
| 188 | SPHDINVESCO EXCH TRADED FD TR II | 38,114 | $1.6B | 0.09% | |
| 189 | XYLDGLOBAL X FDS | 33,113 | $1.6B | 0.09% | |
| 190 | MTUMISHARES TR | 9,045 | $1.6B | 0.09% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 13,863 | $1.6B | 0.09% | |
| 192 | LULULULULEMON ATHLETICA INC | 3,863 | $1.6B | 0.09% | |
| 193 | UNPUNION PAC CORP | 7,973 | $1.6B | 0.09% | |
| 194 | DONSPDR DOW JONES INDL AVERAGE | 4,613 | $1.6B | 0.09% | |
| 195 | BNDWVANGUARD SCOTTSDALE FDS | 19,419 | $1.6B | 0.09% | |
| 196 | INTCINTEL CORP | 28,313 | $1.5B | 0.09% | |
| 197 | PAYCPAYCOM SOFTWARE INC | 3,124 | $1.5B | 0.09% | |
| 198 | HSCZISHARES TR | 41,803 | $1.5B | 0.09% | |
| 199 | QTECFIRST TR NASDAQ 100 TECH IND | 9,685 | $1.5B | 0.09% | |
| 200 | LQDISHARES TR | 11,381 | $1.5B | 0.09% |