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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 31,832 | $2.9B | 0.10% | |
| 202 | VGSHVANGUARD SCOTTSDALE FDS | 48,259 | $2.8B | 0.10% | |
| 203 | DONSPDR DOW JONES INDL AVERAGE | 6,719 | $2.8B | 0.10% | |
| 204 | SPHDINVESCO EXCH TRADED FD TR II | 56,217 | $2.8B | 0.10% | |
| 205 | ZTSZOETIS INC | 14,408 | $2.8B | 0.10% | |
| 206 | BOTZGLOBAL X FDS | 87,402 | $2.8B | 0.10% | |
| 207 | MRKMERCK & CO INC | 24,450 | $2.8B | 0.09% | |
| 208 | GLDMWORLD GOLD TR | 53,166 | $2.8B | 0.09% | |
| 209 | PFMINVESCO EXCHANGE TRADED FD T | 59,447 | $2.8B | 0.09% | |
| 210 | ORCLORACLE CORP | 16,204 | $2.8B | 0.09% | |
| 211 | TOTLSSGA ACTIVE ETF TR | 66,544 | $2.8B | 0.09% | |
| 212 | AVUSAMERICAN CENTY ETF TR | 28,760 | $2.7B | 0.09% | |
| 213 | CRMSALESFORCE INC | 9,935 | $2.7B | 0.09% | |
| 214 | JNJJOHNSON & JOHNSON | 16,700 | $2.7B | 0.09% | |
| 215 | GILDGILEAD SCIENCES INC | 32,135 | $2.7B | 0.09% | |
| 216 | BUYWNORTHERN LTS FD TR IV | 192,241 | $2.7B | 0.09% | |
| 217 | XLYSELECT SECTOR SPDR TR | 13,275 | $2.7B | 0.09% | |
| 218 | ODFLOLD DOMINION FREIGHT LINE IN | 13,305 | $2.6B | 0.09% | |
| 219 | RDVYFIRST TR EXCHANGE-TRADED FD | 44,098 | $2.6B | 0.09% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 30,496 | $2.6B | 0.09% | |
| 221 | SHYISHARES TR | 30,565 | $2.5B | 0.09% | |
| 222 | HEROGLOBAL X FDS | 104,183 | $2.5B | 0.09% | |
| 223 | XLISELECT SECTOR SPDR TR | 18,655 | $2.5B | 0.09% | |
| 224 | VICIVICI PPTYS INC | 75,575 | $2.5B | 0.09% | |
| 225 | BILSPDR SER TR | 27,288 | $2.5B | 0.09% | |
| 226 | XLVSELECT SECTOR SPDR TR | 16,188 | $2.5B | 0.08% | |
| 227 | ABTABBOTT LABS | 21,756 | $2.5B | 0.08% | |
| 228 | NFLXNETFLIX INC | 3,470 | $2.5B | 0.08% | |
| 229 | JAVAJ P MORGAN EXCHANGE TRADED F | 38,249 | $2.5B | 0.08% | |
| 230 | BBINJ P MORGAN EXCHANGE TRADED F | 38,810 | $2.4B | 0.08% | |
| 231 | NVONOVO-NORDISK A S | 20,463 | $2.4B | 0.08% | |
| 232 | PDBCINVESCO ACTVELY MNGD ETC FD | 180,893 | $2.4B | 0.08% | |
| 233 | KMIKINDER MORGAN INC DEL | 109,321 | $2.4B | 0.08% | |
| 234 | PFFISHARES TR | 72,252 | $2.4B | 0.08% | |
| 235 | MOATVANECK ETF TRUST | 24,599 | $2.4B | 0.08% | |
| 236 | MSCIMSCI INC | 4,078 | $2.4B | 0.08% | |
| 237 | JPINJ P MORGAN EXCHANGE TRADED F | 39,389 | $2.4B | 0.08% | |
| 238 | SCHVSCHWAB STRATEGIC TR | 29,327 | $2.4B | 0.08% | |
| 239 | XMHQINVESCO EXCHANGE TRADED FD T | 22,907 | $2.3B | 0.08% | |
| 240 | BNDVANGUARD BD INDEX FDS | 30,710 | $2.3B | 0.08% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC. | 28,559 | $2.3B | 0.08% | |
| 242 | SCHZSCHWAB STRATEGIC TR | 47,488 | $2.3B | 0.08% | |
| 243 | TROWPRICE T ROWE GROUP INC | 20,664 | $2.3B | 0.08% | |
| 244 | NEENEXTERA ENERGY INC | 26,608 | $2.2B | 0.08% | |
| 245 | SPTMSPDR SER TR | 31,927 | $2.2B | 0.08% | |
| 246 | UBERUBER TECHNOLOGIES INC | 29,428 | $2.2B | 0.08% | |
| 247 | RTXRTX CORPORATION | 18,072 | $2.2B | 0.07% | |
| 248 | AVUVAMERICAN CENTY ETF TR | 22,799 | $2.2B | 0.07% | |
| 249 | TJXTJX COS INC NEW | 18,572 | $2.2B | 0.07% | |
| 250 | IWOISHARES TR | 7,642 | $2.2B | 0.07% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 4,365 | $2.2B | 0.07% | |
| 252 | VGLTVANGUARD SCOTTSDALE FDS | 34,919 | $2.1B | 0.07% | |
| 253 | DIVIFRANKLIN TEMPLETON ETF TR | 63,341 | $2.1B | 0.07% | |
| 254 | KLACKLA CORP | 2,710 | $2.1B | 0.07% | |
| 255 | PJULINNOVATOR ETFS TRUST | 51,646 | $2.1B | 0.07% | |
| 256 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.1B | 0.07% | |
| 257 | QYLDGLOBAL X FDS | 114,215 | $2.1B | 0.07% | |
| 258 | SOVFELEVATION SERIES TRUST | 67,625 | $2.1B | 0.07% | |
| 259 | VGITVANGUARD SCOTTSDALE FDS | 33,822 | $2.0B | 0.07% | |
| 260 | IWNISHARES TR | 12,200 | $2.0B | 0.07% | |
| 261 | KMBKIMBERLY-CLARK CORP | 14,128 | $2.0B | 0.07% | |
| 262 | DUHPDIMENSIONAL ETF TRUST | 58,704 | $2.0B | 0.07% | |
| 263 | IEMGISHARES INC | 34,762 | $2.0B | 0.07% | |
| 264 | IWDISHARES TR | 10,509 | $2.0B | 0.07% | |
| 265 | PRUPRUDENTIAL FINL INC | 16,446 | $2.0B | 0.07% | |
| 266 | FIXDFIRST TR EXCHNG TRADED FD VI | 43,980 | $2.0B | 0.07% | |
| 267 | PFFDGLOBAL X FDS | 95,419 | $2.0B | 0.07% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 14,532 | $2.0B | 0.07% | |
| 269 | FISRSSGA ACTIVE TR | 74,308 | $2.0B | 0.07% | |
| 270 | BBHYJ P MORGAN EXCHANGE TRADED F | 41,470 | $2.0B | 0.07% | |
| 271 | FTECFIDELITY COVINGTON TRUST | 11,253 | $2.0B | 0.07% | |
| 272 | XLRESELECT SECTOR SPDR TR | 43,876 | $2.0B | 0.07% | |
| 273 | NKENIKE INC | 21,978 | $1.9B | 0.07% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 6,976 | $1.9B | 0.07% | |
| 275 | IWYISHARES TR | 8,726 | $1.9B | 0.07% | |
| 276 | PBEINVESCO EXCHANGE TRADED FD T | 27,492 | $1.9B | 0.07% | |
| 277 | OKEONEOK INC NEW | 21,041 | $1.9B | 0.07% | |
| 278 | VTEBVANGUARD MUN BD FDS | 37,320 | $1.9B | 0.06% | |
| 279 | BSMQINVESCO EXCH TRD SLF IDX FD | 80,000 | $1.9B | 0.06% | |
| 280 | BUGGLOBAL X FDS | 60,756 | $1.9B | 0.06% | |
| 281 | OREALTY INCOME CORP | 29,529 | $1.9B | 0.06% | |
| 282 | VXUSVANGUARD STAR FDS | 28,915 | $1.9B | 0.06% | |
| 283 | PSEPINNOVATOR ETFS TRUST | 48,548 | $1.9B | 0.06% | |
| 284 | MDTMEDTRONIC PLC | 20,672 | $1.9B | 0.06% | |
| 285 | CMECME GROUP INC | 8,389 | $1.9B | 0.06% | |
| 286 | IAU*ISHARES GOLD TR | 37,215 | $1.8B | 0.06% | |
| 287 | TLHISHARES TR | 16,865 | $1.8B | 0.06% | |
| 288 | MMM3M CO | 13,433 | $1.8B | 0.06% | |
| 289 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 78,294 | $1.8B | 0.06% | |
| 290 | DDTOINNOVATOR ETFS TRUST | 50,600 | $1.8B | 0.06% | |
| 291 | BUFFINNOVATOR ETFS TRUST | 41,122 | $1.8B | 0.06% | |
| 292 | DFUSDIMENSIONAL ETF TRUST | 28,895 | $1.8B | 0.06% | |
| 293 | SPLVINVESCO EXCH TRADED FD TR II | 25,053 | $1.8B | 0.06% | |
| 294 | XLCSELECT SECTOR SPDR TR | 19,837 | $1.8B | 0.06% | |
| 295 | EOGEOG RES INC | 14,507 | $1.8B | 0.06% | |
| 296 | SLYVSPDR SER TR | 20,444 | $1.8B | 0.06% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 33,692 | $1.7B | 0.06% | |
| 298 | SDVYFIRST TR EXCHANGE-TRADED FD | 47,893 | $1.7B | 0.06% | |
| 299 | DWDMORGAN STANLEY | 16,591 | $1.7B | 0.06% | |
| 300 | MPWRMONOLITHIC PWR SYS INC | 1,869 | $1.7B | 0.06% |