CreativeOne Wealth, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.4T
Holdings
567
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 6,526 | $1.6B | 0.11% | |
| 2 | XLKSELECT SECTOR SPDR TR | 6,728 | $1.1B | 0.08% | |
| 3 | GSSCGOLDMAN SACHS ETF TR | 18,712 | $1.0B | 0.08% | |
| 4 | SPBOSPDR SER TR | 36,213 | $998.0M | 0.07% | |
| 5 | LRGFISHARES TR | 319,336 | $993.0M | 0.07% | |
| 6 | HSYHERSHEY CO | 4,922 | $985.0M | 0.07% | |
| 7 | MRKMERCK & CO INC | 9,525 | $981.0M | 0.07% | |
| 8 | DGXQUEST DIAGNOSTICS INC | 7,975 | $972.0M | 0.07% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 37,193 | $971.0M | 0.07% | |
| 10 | UNPUNION PAC CORP | 15,060 | $964.0M | 0.07% | |
| 11 | XLISELECT SECTOR SPDR TR | 9,495 | $963.0M | 0.07% | |
| 12 | SOSOUTHERN CO | 14,780 | $957.0M | 0.07% | |
| 13 | PJXPETROLEO BRASILEIRO SA PETRO | 69,236 | $949.0M | 0.07% | |
| 14 | FLCHFRANKLIN TEMPLETON ETF TR | 53,679 | $917.0M | 0.07% | |
| 15 | VXUSVANGUARD STAR FDS | 16,905 | $905.0M | 0.07% | |
| 16 | CBOECBOE GLOBAL MKTS INC | 5,700 | $890.0M | 0.06% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,265 | $889.0M | 0.06% | |
| 18 | CATCATERPILLAR INC | 3,232 | $882.0M | 0.06% | |
| 19 | PANWPALO ALTO NETWORKS INC | 3,756 | $881.0M | 0.06% | |
| 20 | QLTAISHARES TR | 19,505 | $880.0M | 0.06% | |
| 21 | IWDISHARES TR | 5,784 | $878.0M | 0.06% | |
| 22 | LRCXEURLAM RESEARCH CORP | 1,398 | $876.0M | 0.06% | |
| 23 | SNASNAP ON INC | 3,415 | $871.0M | 0.06% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 1,977 | $870.0M | 0.06% | |
| 25 | JPUSJ P MORGAN EXCHANGE TRADED F | 9,101 | $855.0M | 0.06% | |
| 26 | INTCINTEL CORP | 23,702 | $843.0M | 0.06% | |
| 27 | QYLDGLOBAL X FDS | 50,238 | $842.0M | 0.06% | |
| 28 | BBHYJ P MORGAN EXCHANGE TRADED F | 19,048 | $836.0M | 0.06% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 8,062 | $829.0M | 0.06% | |
| 30 | DGROISHARES TR | 16,605 | $822.0M | 0.06% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 31,383 | $822.0M | 0.06% | |
| 32 | RTXRTX CORPORATION | 11,405 | $821.0M | 0.06% | |
| 33 | AJXAGREAT AJAX CORP | 33,776 | $815.0M | 0.06% | |
| 34 | FTLSFIRST TR EXCH TRADED FD III | 15,217 | $809.0M | 0.06% | |
| 35 | SDYSPDR SER TR | 6,919 | $796.0M | 0.06% | |
| 36 | COPCONOCOPHILLIPS | 6,597 | $790.0M | 0.06% | |
| 37 | VFHVANGUARD WORLD FDS | 9,760 | $784.0M | 0.06% | |
| 38 | OKEONEOK INC NEW | 12,262 | $778.0M | 0.06% | |
| 39 | WSOWATSCO INC | 2,061 | $778.0M | 0.06% | |
| 40 | TLTISHARES TR | 98,003 | $768.0M | 0.06% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 13,235 | $768.0M | 0.06% | |
| 42 | VHTVANGUARD WORLD FDS | 3,208 | $754.0M | 0.05% | |
| 43 | MNAINDEXIQ ETF TR | 23,867 | $754.0M | 0.05% | |
| 44 | EEMISHARES TR | 19,807 | $752.0M | 0.05% | |
| 45 | PTNQPACER FDS TR | 12,168 | $748.0M | 0.05% | |
| 46 | IAU*ISHARES GOLD TR | 21,049 | $737.0M | 0.05% | |
| 47 | TSCOTRACTOR SUPPLY CO | 3,625 | $736.0M | 0.05% | |
| 48 | CMCSACOMCAST CORP NEW | 16,353 | $725.0M | 0.05% | |
| 49 | HDGPROSHARES TR | 15,218 | $723.0M | 0.05% | |
| 50 | XLYSELECT SECTOR SPDR TR | 4,471 | $720.0M | 0.05% | |
| 51 | TYGTORTOISE ENERGY INFRA CORP | 24,791 | $716.0M | 0.05% | |
| 52 | CMFISHARES TR | 12,971 | $711.0M | 0.05% | |
| 53 | JPINJ P MORGAN EXCHANGE TRADED F | 60,868 | $710.0M | 0.05% | |
| 54 | DUKDUKE ENERGY CORP NEW | 8,053 | $710.0M | 0.05% | |
| 55 | ICFISHARES TR | 14,137 | $709.0M | 0.05% | |
| 56 | URIUNITED RENTALS INC | 1,578 | $702.0M | 0.05% | |
| 57 | CXTCRANE NXT CO | 12,401 | $689.0M | 0.05% | |
| 58 | EAGGISHARES TR | 15,163 | $687.0M | 0.05% | |
| 59 | SHVISHARES TR | 6,174 | $682.0M | 0.05% | |
| 60 | GBFISHARES TR | 6,808 | $681.0M | 0.05% | |
| 61 | IEMGISHARES INC | 190,652 | $679.0M | 0.05% | |
| 62 | DIVIFRANKLIN TEMPLETON ETF TR | 24,125 | $673.0M | 0.05% | |
| 63 | BAMBROOKFIELD ASSET MANAGMT LTD | 20,131 | $671.0M | 0.05% | |
| 64 | SCTXXSCHWAB CHARLES FAMILY FD | 665,491 | $665.0M | 0.05% | |
| 65 | SPYDSPDR SER TR | 18,837 | $660.0M | 0.05% | |
| 66 | JNKSPDR SER TR | 7,284 | $659.0M | 0.05% | |
| 67 | CTEC1USDGLOBAL X FDS | 60,242 | $659.0M | 0.05% | |
| 68 | SPMDSPDR SER TR | 14,955 | $655.0M | 0.05% | |
| 69 | MEARISHARES U S ETF TR | 13,102 | $652.0M | 0.05% | |
| 70 | ESGUISHARES TR | 6,792 | $638.0M | 0.05% | |
| 71 | PXDEURPIONEER NAT RES CO | 2,767 | $635.0M | 0.05% | |
| 72 | VCLTVANGUARD SCOTTSDALE FDS | 8,834 | $633.0M | 0.05% | |
| 73 | LQDISHARES TR | 79,587 | $631.0M | 0.05% | |
| 74 | PAYXPAYCHEX INC | 5,467 | $631.0M | 0.05% | |
| 75 | IQVIQVIA HLDGS INC | 3,151 | $620.0M | 0.04% | |
| 76 | GISGENERAL MLS INC | 9,676 | $619.0M | 0.04% | |
| 77 | VOTVANGUARD INDEX FDS | 3,135 | $611.0M | 0.04% | |
| 78 | CGCPCAPITAL GRP FIXED INCM ETF T | 28,142 | $605.0M | 0.04% | |
| 79 | JPEMJ P MORGAN EXCHANGE TRADED F | 12,011 | $605.0M | 0.04% | |
| 80 | WCCWESCO INTL INC | 4,147 | $596.0M | 0.04% | |
| 81 | ILTBISHARES TR | 12,484 | $590.0M | 0.04% | |
| 82 | TROWPRICE T ROWE GROUP INC | 5,558 | $583.0M | 0.04% | |
| 83 | FFC0OAKTREE SPECIALTY LENDING CO | 29,000 | $583.0M | 0.04% | |
| 84 | CFCF INDS HLDGS INC | 6,771 | $581.0M | 0.04% | |
| 85 | TIPXSPDR SER TR | 32,032 | $579.0M | 0.04% | |
| 86 | YLCOUSDGLOBAL X FDS | 57,910 | $579.0M | 0.04% | |
| 87 | CSGSCSG SYS INTL INC | 11,320 | $579.0M | 0.04% | |
| 88 | VDCVANGUARD WORLD FDS | 3,125 | $571.0M | 0.04% | |
| 89 | DYHTARGET CORP | 5,166 | $571.0M | 0.04% | |
| 90 | DFAEDIMENSIONAL ETF TRUST | 24,981 | $564.0M | 0.04% | |
| 91 | FISVFISERV INC | 4,967 | $562.0M | 0.04% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 3,945 | $559.0M | 0.04% | |
| 93 | TRFKPACER FDS TR | 18,016 | $557.0M | 0.04% | |
| 94 | VYMIVANGUARD WHITEHALL FDS | 9,006 | $557.0M | 0.04% | |
| 95 | USACUSA COMPRESSION PARTNERS LP | 23,267 | $555.0M | 0.04% | |
| 96 | JAAAJANUS DETROIT STR TR | 10,944 | $550.0M | 0.04% | |
| 97 | DISDISNEY WALT CO | 6,770 | $549.0M | 0.04% | |
| 98 | ALSALLSTATE CORP | 4,930 | $549.0M | 0.04% | |
| 99 | PKGPACKAGING CORP AMER | 3,567 | $548.0M | 0.04% | |
| 100 | LENLENNAR CORP | 4,873 | $547.0M | 0.04% |
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