CreativeOne Wealth, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.9B
Holdings
942
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 2,437,917 | $114.9T | 3906532.05% | |
| 2 | VTVVANGUARD INDEX FDS | 449,667 | $78.5T | 2669487.40% | |
| 3 | VUGVANGUARD INDEX FDS | 193,076 | $74.1T | 2520850.83% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,386,634 | $73.2T | 2490262.16% | |
| 5 | VEGAADVISORSHARES TR | 1,365,964 | $59.6T | 2026692.12% | |
| 6 | IVWISHARES TR | 524,147 | $50.2T | 1706706.16% | |
| 7 | SPYSPDR S&P 500 ETF TR | 84,383 | $48.4T | 1646461.36% | |
| 8 | AAPLAPPLE INC | 194,628 | $45.3T | 1542160.64% | |
| 9 | QUALISHARES TR | 252,618 | $45.3T | 1540319.58% | |
| 10 | DYNFBLACKROCK ETF TRUST | 850,295 | $42.1T | 1430468.80% | |
| 11 | MSFTMICROSOFT CORP | 95,565 | $41.1T | 1398410.28% | |
| 12 | SPYMSPDR SER TR | 547,396 | $37.0T | 1256716.04% | |
| 13 | NVDANVIDIA CORPORATION | 281,252 | $34.2T | 1161514.14% | |
| 14 | IVVISHARES TR | 55,512 | $32.0T | 1088905.72% | |
| 15 | EFVISHARES TR | 548,238 | $31.5T | 1072583.49% | |
| 16 | BONDPIMCO ETF TR | 330,565 | $31.3T | 1063557.11% | |
| 17 | BSVVANGUARD BD INDEX FDS | 395,917 | $31.2T | 1059476.82% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 607,609 | $30.6T | 1038930.53% | |
| 19 | EFGISHARES TR | 278,324 | $30.0T | 1018900.84% | |
| 20 | MBBISHARES TR | 312,194 | $29.9T | 1017190.12% | |
| 21 | NDQINVESCO QQQ TR | 59,416 | $29.0T | 986167.15% | |
| 22 | SECTNORTHERN LTS FD TR IV | 497,361 | $26.7T | 909450.76% | |
| 23 | VBVANGUARD INDEX FDS | 100,275 | $23.8T | 808895.36% | |
| 24 | JPMEJ P MORGAN EXCHANGE TRADED F | 224,974 | $23.6T | 803627.69% | |
| 25 | AMZNAMAZON COM INC | 122,799 | $22.9T | 778115.47% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 472,453 | $22.6T | 768789.75% | |
| 27 | IVEISHARES TR | 114,542 | $22.6T | 768022.86% | |
| 28 | IYWISHARES TR | 139,264 | $21.1T | 718064.20% | |
| 29 | EMXCISHARES INC | 329,522 | $20.1T | 684800.82% | |
| 30 | BINCBLACKROCK ETF TRUST II | 354,242 | $19.0T | 644857.42% | |
| 31 | AVGOBROADCOM INC | 108,345 | $18.7T | 635575.58% | |
| 32 | VNQVANGUARD INDEX FDS | 188,470 | $18.4T | 624391.45% | |
| 33 | BLVVANGUARD BD INDEX FDS | 238,990 | $18.0T | 610930.64% | |
| 34 | TLTISHARES TR | 181,253 | $17.8T | 604672.41% | |
| 35 | TPLCTIMOTHY PLAN | 403,961 | $17.8T | 604359.72% | |
| 36 | BIVVANGUARD BD INDEX FDS | 217,730 | $17.1T | 580276.61% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 86,022 | $17.0T | 579397.87% | |
| 38 | MGCVANGUARD WORLD FD | 74,895 | $15.5T | 526297.54% | |
| 39 | IBDNORTHERN LTS FD TR IV | 640,181 | $15.4T | 524235.40% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 321,432 | $15.2T | 516048.20% | |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 476,059 | $14.2T | 483898.04% | |
| 42 | WWJDNORTHERN LTS FD TR IV | 432,544 | $14.0T | 475115.79% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,122 | $13.9T | 471466.98% | |
| 44 | GOOGLALPHABET INC | 80,095 | $13.3T | 451742.94% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 98,287 | $12.6T | 428502.82% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 210,822 | $12.5T | 426651.01% | |
| 47 | USMVISHARES TR | 137,050 | $12.5T | 425565.10% | |
| 48 | METAMETA PLATFORMS INC | 20,773 | $11.9T | 404390.94% | |
| 49 | BBUSJ P MORGAN EXCHANGE TRADED F | 114,534 | $11.9T | 403437.69% | |
| 50 | PMBSPIMCO ETF TR | 118,943 | $11.8T | 402266.15% | |
| 51 | SPTSSPDR SER TR | 400,359 | $11.8T | 400416.14% | |
| 52 | VTIVANGUARD INDEX FDS | 41,536 | $11.8T | 399967.56% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 63,029 | $11.3T | 384016.28% | |
| 54 | MSTBETF SER SOLUTIONS | 328,092 | $11.2T | 380047.64% | |
| 55 | ZGZILLOW GROUP INC | 179,700 | $11.1T | 378456.79% | |
| 56 | PYLDPIMCO ETF TR | 388,845 | $10.4T | 352404.48% | |
| 57 | BIBLNORTHERN LTS FD TR IV | 250,106 | $10.2T | 345910.92% | |
| 58 | TPHDTIMOTHY PLAN | 267,774 | $10.1T | 343302.08% | |
| 59 | ICSHISHARES TR | 195,825 | $9.9T | 337898.76% | |
| 60 | QUSSPDR SER TR | 62,971 | $9.9T | 337385.77% | |
| 61 | TSLATESLA INC | 37,067 | $9.7T | 329797.12% | |
| 62 | FLOTISHARES TR | 188,627 | $9.6T | 327400.73% | |
| 63 | EMBISHARES TR | 102,492 | $9.6T | 326168.21% | |
| 64 | FJULFIRST TR EXCHNG TRADED FD VI | 197,799 | $9.5T | 323613.48% | |
| 65 | VOOVANGUARD INDEX FDS | 17,999 | $9.5T | 322977.99% | |
| 66 | ITOTISHARES TR | 75,066 | $9.4T | 320681.74% | |
| 67 | ISMDNORTHERN LTS FD TR IV | 244,210 | $9.3T | 314753.01% | |
| 68 | TPIFTIMOTHY PLAN | 320,525 | $9.3T | 314732.64% | |
| 69 | FFEBFIRST TR EXCHNG TRADED FD VI | 189,817 | $9.2T | 313459.15% | |
| 70 | UDIVFRANKLIN TEMPLETON ETF TR | 200,075 | $8.9T | 303691.35% | |
| 71 | GOFGUGGENHEIM STRATEGIC OPPORTU | 559,378 | $8.8T | 299798.07% | |
| 72 | AVEMAMERICAN CENTY ETF TR | 133,716 | $8.6T | 293753.24% | |
| 73 | FAUGFIRST TR EXCHNG TRADED FD VI | 186,695 | $8.5T | 290463.07% | |
| 74 | FMAYFIRST TR EXCHNG TRADED FD VI | 178,330 | $8.3T | 282057.65% | |
| 75 | HDHOME DEPOT INC | 20,342 | $8.2T | 280301.09% | |
| 76 | SPSBSPDR SER TR | 271,974 | $8.2T | 280059.37% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 181,079 | $8.1T | 276553.43% | |
| 78 | FJUNFIRST TR EXCHNG TRADED FD VI | 152,984 | $7.7T | 262830.96% | |
| 79 | JAAAJANUS DETROIT STR TR | 151,891 | $7.7T | 262813.00% | |
| 80 | IEIISHARES TR | 64,224 | $7.7T | 261227.26% | |
| 81 | SMHVANECK ETF TRUST | 31,150 | $7.6T | 260011.62% | |
| 82 | FSEPFIRST TR EXCHNG TRADED FD VI | 169,668 | $7.6T | 259298.59% | |
| 83 | LLYELI LILLY & CO | 8,416 | $7.5T | 253565.54% | |
| 84 | DFAIDIMENSIONAL ETF TRUST | 233,381 | $7.4T | 252224.34% | |
| 85 | ABBVABBVIE INC | 37,526 | $7.4T | 252012.89% | |
| 86 | FMARFIRST TR EXCHNG TRADED FD VI | 174,469 | $7.4T | 250734.97% | |
| 87 | BUFDFIRST TR EXCHNG TRADED FD VI | 285,728 | $7.2T | 243306.81% | |
| 88 | IDEVISHARES TR | 99,616 | $7.1T | 239945.26% | |
| 89 | HELOJ P MORGAN EXCHANGE TRADED F | 114,836 | $7.0T | 238764.95% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 11,903 | $7.0T | 236664.72% | |
| 91 | SCHPSCHWAB STRATEGIC TR | 126,767 | $6.8T | 231195.97% | |
| 92 | IJHISHARES TR | 108,390 | $6.8T | 229712.99% | |
| 93 | PEPPEPSICO INC | 39,456 | $6.7T | 228172.34% | |
| 94 | XLESELECT SECTOR SPDR TR | 74,436 | $6.5T | 222249.73% | |
| 95 | SCHRSCHWAB STRATEGIC TR | 128,156 | $6.5T | 220523.00% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 131,100 | $6.4T | 218368.22% | |
| 97 | GQ9SPDR GOLD TR | 26,202 | $6.4T | 216578.44% | |
| 98 | DFACDIMENSIONAL ETF TRUST | 183,286 | $6.3T | 213729.44% | |
| 99 | MOALTRIA GROUP INC | 121,840 | $6.2T | 211479.71% | |
| 100 | MBSDFLEXSHARES TR | 296,195 | $6.2T | 211324.67% |
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