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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 10,184 | $6.0B | 0.20% | |
| 102 | IWFISHARES TR | 15,764 | $5.9B | 0.20% | |
| 103 | INTUINTUIT | 9,319 | $5.8B | 0.20% | |
| 104 | WMTWALMART INC | 71,558 | $5.8B | 0.20% | |
| 105 | IGEBISHARES TR | 124,328 | $5.8B | 0.20% | |
| 106 | PGPROCTER AND GAMBLE CO | 33,121 | $5.7B | 0.20% | |
| 107 | FTHIFIRST TR EXCHANGE-TRADED FD | 246,074 | $5.7B | 0.19% | |
| 108 | MINTPIMCO ETF TR | 54,671 | $5.5B | 0.19% | |
| 109 | CVXCHEVRON CORP NEW | 37,273 | $5.5B | 0.19% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 24,748 | $5.5B | 0.19% | |
| 111 | SHYGISHARES TR | 125,330 | $5.4B | 0.19% | |
| 112 | ZECPZACKS TRUST | 172,202 | $5.3B | 0.18% | |
| 113 | DFAUDIMENSIONAL ETF TRUST | 132,653 | $5.3B | 0.18% | |
| 114 | AGGISHARES TR | 51,973 | $5.3B | 0.18% | |
| 115 | VCLTVANGUARD SCOTTSDALE FDS | 63,686 | $5.2B | 0.18% | |
| 116 | IWMISHARES TR | 23,275 | $5.1B | 0.17% | |
| 117 | VVISA INC | 18,579 | $5.1B | 0.17% | |
| 118 | VGTVANGUARD WORLD FD | 8,673 | $5.1B | 0.17% | |
| 119 | USFRWISDOMTREE TR | 96,742 | $4.9B | 0.17% | |
| 120 | CSCOCISCO SYS INC | 91,172 | $4.9B | 0.17% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 5,465 | $4.8B | 0.16% | |
| 122 | MAMASTERCARD INCORPORATED | 9,783 | $4.8B | 0.16% | |
| 123 | JPMJPMORGAN CHASE & CO. | 22,897 | $4.8B | 0.16% | |
| 124 | IWPISHARES TR | 41,078 | $4.8B | 0.16% | |
| 125 | AMATAPPLIED MATLS INC | 23,794 | $4.8B | 0.16% | |
| 126 | XOMEXXON MOBIL CORP | 39,918 | $4.7B | 0.16% | |
| 127 | DEDEERE & CO | 10,598 | $4.4B | 0.15% | |
| 128 | ADBEADOBE INC | 8,527 | $4.4B | 0.15% | |
| 129 | SHVISHARES TR | 39,766 | $4.4B | 0.15% | |
| 130 | SRLNSSGA ACTIVE ETF TR | 105,315 | $4.4B | 0.15% | |
| 131 | ANETEURARISTA NETWORKS INC | 11,431 | $4.4B | 0.15% | |
| 132 | GEGE AEROSPACE | 22,994 | $4.3B | 0.15% | |
| 133 | KLMNINVESCO EXCH TRADED FD TR II | 177,355 | $4.3B | 0.15% | |
| 134 | IGROISHARES TR | 57,377 | $4.3B | 0.15% | |
| 135 | POCTINNOVATOR ETFS TRUST | 109,387 | $4.3B | 0.14% | |
| 136 | AQLTISHARES TR | 176,153 | $4.1B | 0.14% | |
| 137 | BACBANK AMERICA CORP | 103,701 | $4.1B | 0.14% | |
| 138 | BCCCGLOBAL X FDS | 98,217 | $4.0B | 0.14% | |
| 139 | SMIZZACKS TRUST | 120,527 | $4.0B | 0.14% | |
| 140 | CATCATERPILLAR INC | 10,130 | $4.0B | 0.13% | |
| 141 | DFCFDIMENSIONAL ETF TRUST | 90,857 | $3.9B | 0.13% | |
| 142 | UNPUNION PAC CORP | 15,807 | $3.9B | 0.13% | |
| 143 | USHYISHARES TR | 102,435 | $3.9B | 0.13% | |
| 144 | EFAISHARES TR | 46,114 | $3.9B | 0.13% | |
| 145 | VBRVANGUARD INDEX FDS | 19,168 | $3.8B | 0.13% | |
| 146 | COWZPACER FDS TR | 66,538 | $3.8B | 0.13% | |
| 147 | XLKSELECT SECTOR SPDR TR | 17,004 | $3.8B | 0.13% | |
| 148 | SHWSHERWIN WILLIAMS CO | 9,999 | $3.8B | 0.13% | |
| 149 | MUBISHARES TR | 34,960 | $3.8B | 0.13% | |
| 150 | JGROJ P MORGAN EXCHANGE TRADED F | 48,747 | $3.7B | 0.13% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 6,027 | $3.7B | 0.13% | |
| 152 | SPTLSPDR SER TR | 127,901 | $3.7B | 0.13% | |
| 153 | FTLSFIRST TR EXCH TRADED FD III | 58,524 | $3.7B | 0.13% | |
| 154 | IBTEISHARES TR | 151,947 | $3.6B | 0.12% | |
| 155 | ICVTISHARES TR | 43,347 | $3.6B | 0.12% | |
| 156 | TFLOISHARES TR | 71,571 | $3.6B | 0.12% | |
| 157 | XLSRSSGA ACTIVE TR | 69,095 | $3.6B | 0.12% | |
| 158 | IFRAISHARES TR | 75,855 | $3.6B | 0.12% | |
| 159 | XYLDGLOBAL X FDS | 85,116 | $3.5B | 0.12% | |
| 160 | SPEMSPDR INDEX SHS FDS | 85,500 | $3.5B | 0.12% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 28,881 | $3.5B | 0.12% | |
| 162 | SPSMSPDR SER TR | 76,906 | $3.5B | 0.12% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 43,369 | $3.5B | 0.12% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 7,475 | $3.5B | 0.12% | |
| 165 | PANWPALO ALTO NETWORKS INC | 10,032 | $3.4B | 0.12% | |
| 166 | ESGUISHARES TR | 27,174 | $3.4B | 0.12% | |
| 167 | PFEPFIZER INC | 117,673 | $3.4B | 0.12% | |
| 168 | AMGNAMGEN INC | 10,392 | $3.3B | 0.11% | |
| 169 | LOWLOWES COS INC | 12,344 | $3.3B | 0.11% | |
| 170 | XLFSELECT SECTOR SPDR TR | 73,579 | $3.3B | 0.11% | |
| 171 | DFSDDIMENSIONAL ETF TRUST | 68,553 | $3.3B | 0.11% | |
| 172 | TAT&T INC | 148,740 | $3.3B | 0.11% | |
| 173 | MCKMCKESSON CORP | 6,613 | $3.3B | 0.11% | |
| 174 | AXPAMERICAN EXPRESS CO | 11,990 | $3.3B | 0.11% | |
| 175 | JCPBJ P MORGAN EXCHANGE TRADED F | 67,343 | $3.2B | 0.11% | |
| 176 | CSXCSX CORP | 93,826 | $3.2B | 0.11% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 19,664 | $3.2B | 0.11% | |
| 178 | GOOGALPHABET INC | 19,288 | $3.2B | 0.11% | |
| 179 | MCOMOODYS CORP | 6,773 | $3.2B | 0.11% | |
| 180 | KOCOCA COLA CO | 44,329 | $3.2B | 0.11% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 14,266 | $3.2B | 0.11% | |
| 182 | CITCINTAS CORP | 15,375 | $3.2B | 0.11% | |
| 183 | MCDMCDONALDS CORP | 10,374 | $3.2B | 0.11% | |
| 184 | FFORD MTR CO | 297,701 | $3.1B | 0.11% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 39,567 | $3.1B | 0.11% | |
| 186 | XLFISELECT SECTOR SPDR TR | 37,465 | $3.1B | 0.11% | |
| 187 | VIGIVANGUARD WHITEHALL FDS | 35,017 | $3.1B | 0.11% | |
| 188 | STIPISHARES TR | 30,443 | $3.1B | 0.10% | |
| 189 | ILTBISHARES TR | 57,747 | $3.1B | 0.10% | |
| 190 | IXUSISHARES TR | 42,281 | $3.1B | 0.10% | |
| 191 | LQDISHARES TR | 26,977 | $3.0B | 0.10% | |
| 192 | JGLOJ P MORGAN EXCHANGE TRADED F | 48,307 | $3.0B | 0.10% | |
| 193 | SPDWSPDR INDEX SHS FDS | 79,381 | $3.0B | 0.10% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 28,587 | $3.0B | 0.10% | |
| 195 | CTVACORTEVA INC | 50,613 | $3.0B | 0.10% | |
| 196 | HYSPIMCO ETF TR | 31,156 | $3.0B | 0.10% | |
| 197 | QLTAISHARES TR | 60,474 | $3.0B | 0.10% | |
| 198 | DFAEDIMENSIONAL ETF TRUST | 105,026 | $2.9B | 0.10% | |
| 199 | TIPZPIMCO ETF TR | 53,207 | $2.9B | 0.10% | |
| 200 | IJRISHARES TR | 24,564 | $2.9B | 0.10% |