CreativeOne Wealth, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.9T
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 | $114.9B | 3.91% | |
| 2 | VTVVANGUARD INDEX FDS | 449,667 | $78.5B | 2.67% | |
| 3 | VUGVANGUARD INDEX FDS | 193,076 | $74.1B | 2.52% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,386,634 | $73.2B | 2.49% | |
| 5 | VEGAADVISORSHARES TR | 1,365,964 | $59.6B | 2.03% | |
| 6 | IVWISHARES TR | 524,147 | $50.2B | 1.71% | |
| 7 | SPYSPDR S&P 500 ETF TR | 84,383 | $48.4B | 1.65% | |
| 8 | AAPLAPPLE INC | 194,628 | $45.3B | 1.54% | |
| 9 | QUALISHARES TR | 252,618 | $45.3B | 1.54% | |
| 10 | DYNFBLACKROCK ETF TRUST | 850,295 | $42.1B | 1.43% | |
| 11 | MSFTMICROSOFT CORP | 95,565 | $41.1B | 1.40% | |
| 12 | SPYMSPDR SER TR | 547,396 | $37.0B | 1.26% | |
| 13 | NVDANVIDIA CORPORATION | 281,252 | $34.2B | 1.16% | |
| 14 | IVVISHARES TR | 55,512 | $32.0B | 1.09% | |
| 15 | EFVISHARES TR | 548,238 | $31.5B | 1.07% | |
| 16 | BONDPIMCO ETF TR | 330,565 | $31.3B | 1.06% | |
| 17 | BSVVANGUARD BD INDEX FDS | 395,917 | $31.2B | 1.06% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 607,609 | $30.6B | 1.04% | |
| 19 | EFGISHARES TR | 278,324 | $30.0B | 1.02% | |
| 20 | MBBISHARES TR | 312,194 | $29.9B | 1.02% | |
| 21 | NDQINVESCO QQQ TR | 59,416 | $29.0B | 0.99% | |
| 22 | SECTNORTHERN LTS FD TR IV | 497,361 | $26.7B | 0.91% | |
| 23 | VBVANGUARD INDEX FDS | 100,275 | $23.8B | 0.81% | |
| 24 | JPMEJ P MORGAN EXCHANGE TRADED F | 224,974 | $23.6B | 0.80% | |
| 25 | AMZNAMAZON COM INC | 122,799 | $22.9B | 0.78% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 472,453 | $22.6B | 0.77% | |
| 27 | IVEISHARES TR | 114,542 | $22.6B | 0.77% | |
| 28 | IYWISHARES TR | 139,264 | $21.1B | 0.72% | |
| 29 | EMXCISHARES INC | 329,522 | $20.1B | 0.68% | |
| 30 | BINCBLACKROCK ETF TRUST II | 354,242 | $19.0B | 0.64% | |
| 31 | AVGOBROADCOM INC | 108,345 | $18.7B | 0.64% | |
| 32 | VNQVANGUARD INDEX FDS | 188,470 | $18.4B | 0.62% | |
| 33 | BLVVANGUARD BD INDEX FDS | 238,990 | $18.0B | 0.61% | |
| 34 | TLTISHARES TR | 181,253 | $17.8B | 0.60% | |
| 35 | TPLCTIMOTHY PLAN | 403,961 | $17.8B | 0.60% | |
| 36 | BIVVANGUARD BD INDEX FDS | 217,730 | $17.1B | 0.58% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 86,022 | $17.0B | 0.58% | |
| 38 | MGCVANGUARD WORLD FD | 74,895 | $15.5B | 0.53% | |
| 39 | IBDNORTHERN LTS FD TR IV | 640,181 | $15.4B | 0.52% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 321,432 | $15.2B | 0.52% | |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 476,059 | $14.2B | 0.48% | |
| 42 | WWJDNORTHERN LTS FD TR IV | 432,544 | $14.0B | 0.48% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,122 | $13.9B | 0.47% | |
| 44 | GOOGLALPHABET INC | 80,095 | $13.3B | 0.45% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 98,287 | $12.6B | 0.43% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 210,822 | $12.5B | 0.43% | |
| 47 | USMVISHARES TR | 137,050 | $12.5B | 0.43% | |
| 48 | METAMETA PLATFORMS INC | 20,773 | $11.9B | 0.40% | |
| 49 | BBUSJ P MORGAN EXCHANGE TRADED F | 114,534 | $11.9B | 0.40% | |
| 50 | PMBSPIMCO ETF TR | 118,943 | $11.8B | 0.40% | |
| 51 | SPTSSPDR SER TR | 400,359 | $11.8B | 0.40% | |
| 52 | VTIVANGUARD INDEX FDS | 41,536 | $11.8B | 0.40% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 63,029 | $11.3B | 0.38% | |
| 54 | MSTBETF SER SOLUTIONS | 328,092 | $11.2B | 0.38% | |
| 55 | ZGZILLOW GROUP INC | 179,700 | $11.1B | 0.38% | |
| 56 | PYLDPIMCO ETF TR | 388,845 | $10.4B | 0.35% | |
| 57 | BIBLNORTHERN LTS FD TR IV | 250,106 | $10.2B | 0.35% | |
| 58 | TPHDTIMOTHY PLAN | 267,774 | $10.1B | 0.34% | |
| 59 | ICSHISHARES TR | 195,825 | $9.9B | 0.34% | |
| 60 | QUSSPDR SER TR | 62,971 | $9.9B | 0.34% | |
| 61 | TSLATESLA INC | 37,067 | $9.7B | 0.33% | |
| 62 | FLOTISHARES TR | 188,627 | $9.6B | 0.33% | |
| 63 | EMBISHARES TR | 102,492 | $9.6B | 0.33% | |
| 64 | FJULFIRST TR EXCHNG TRADED FD VI | 197,799 | $9.5B | 0.32% | |
| 65 | VOOVANGUARD INDEX FDS | 17,999 | $9.5B | 0.32% | |
| 66 | ITOTISHARES TR | 75,066 | $9.4B | 0.32% | |
| 67 | ISMDNORTHERN LTS FD TR IV | 244,210 | $9.3B | 0.31% | |
| 68 | TPIFTIMOTHY PLAN | 320,525 | $9.3B | 0.31% | |
| 69 | FFEBFIRST TR EXCHNG TRADED FD VI | 189,817 | $9.2B | 0.31% | |
| 70 | UDIVFRANKLIN TEMPLETON ETF TR | 200,075 | $8.9B | 0.30% | |
| 71 | GOFGUGGENHEIM STRATEGIC OPPORTU | 559,378 | $8.8B | 0.30% | |
| 72 | AVEMAMERICAN CENTY ETF TR | 133,716 | $8.6B | 0.29% | |
| 73 | FAUGFIRST TR EXCHNG TRADED FD VI | 186,695 | $8.5B | 0.29% | |
| 74 | FMAYFIRST TR EXCHNG TRADED FD VI | 178,330 | $8.3B | 0.28% | |
| 75 | HDHOME DEPOT INC | 20,342 | $8.2B | 0.28% | |
| 76 | SPSBSPDR SER TR | 271,974 | $8.2B | 0.28% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 181,079 | $8.1B | 0.28% | |
| 78 | FJUNFIRST TR EXCHNG TRADED FD VI | 152,984 | $7.7B | 0.26% | |
| 79 | JAAAJANUS DETROIT STR TR | 151,891 | $7.7B | 0.26% | |
| 80 | IEIISHARES TR | 64,224 | $7.7B | 0.26% | |
| 81 | SMHVANECK ETF TRUST | 31,150 | $7.6B | 0.26% | |
| 82 | FSEPFIRST TR EXCHNG TRADED FD VI | 169,668 | $7.6B | 0.26% | |
| 83 | LLYELI LILLY & CO | 8,416 | $7.5B | 0.25% | |
| 84 | DFAIDIMENSIONAL ETF TRUST | 233,381 | $7.4B | 0.25% | |
| 85 | ABBVABBVIE INC | 37,526 | $7.4B | 0.25% | |
| 86 | FMARFIRST TR EXCHNG TRADED FD VI | 174,469 | $7.4B | 0.25% | |
| 87 | BUFDFIRST TR EXCHNG TRADED FD VI | 285,728 | $7.2B | 0.24% | |
| 88 | IDEVISHARES TR | 99,616 | $7.1B | 0.24% | |
| 89 | HELOJ P MORGAN EXCHANGE TRADED F | 114,836 | $7.0B | 0.24% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 11,903 | $7.0B | 0.24% | |
| 91 | SCHPSCHWAB STRATEGIC TR | 126,767 | $6.8B | 0.23% | |
| 92 | IJHISHARES TR | 108,390 | $6.8B | 0.23% | |
| 93 | PEPPEPSICO INC | 39,456 | $6.7B | 0.23% | |
| 94 | XLESELECT SECTOR SPDR TR | 74,436 | $6.5B | 0.22% | |
| 95 | SCHRSCHWAB STRATEGIC TR | 128,156 | $6.5B | 0.22% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 131,100 | $6.4B | 0.22% | |
| 97 | GQ9SPDR GOLD TR | 26,202 | $6.4B | 0.22% | |
| 98 | DFACDIMENSIONAL ETF TRUST | 183,286 | $6.3B | 0.21% | |
| 99 | MOALTRIA GROUP INC | 121,840 | $6.2B | 0.21% | |
| 100 | MBSDFLEXSHARES TR | 296,195 | $6.2B | 0.21% |
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