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 |
|---|---|---|---|---|---|
| 301 | BXBLACKSTONE INC | 11,259 | $1.7B | 0.06% | |
| 302 | JPIEJ P MORGAN EXCHANGE TRADED F | 36,878 | $1.7B | 0.06% | |
| 303 | DCORDIMENSIONAL ETF TRUST | 26,759 | $1.7B | 0.06% | |
| 304 | SPYDSPDR SER TR | 36,181 | $1.7B | 0.06% | |
| 305 | CDNSCADENCE DESIGN SYSTEM INC | 6,093 | $1.7B | 0.06% | |
| 306 | DOWDOW INC | 29,980 | $1.6B | 0.06% | |
| 307 | USMCPRINCIPAL EXCHANGE TRADED FD | 28,681 | $1.6B | 0.06% | |
| 308 | FISVFISERV INC | 9,088 | $1.6B | 0.06% | |
| 309 | ACNACCENTURE PLC IRELAND | 4,571 | $1.6B | 0.05% | |
| 310 | AQLTISHARES TR | 11,502 | $1.6B | 0.05% | |
| 311 | MGKVANGUARD WORLD FD | 4,971 | $1.6B | 0.05% | |
| 312 | VTIPVANGUARD MALVERN FDS | 32,326 | $1.6B | 0.05% | |
| 313 | HSYHERSHEY CO | 8,310 | $1.6B | 0.05% | |
| 314 | DTCRGLOBAL X FDS | 89,904 | $1.6B | 0.05% | |
| 315 | OEFISHARES TR | 5,710 | $1.6B | 0.05% | |
| 316 | PMAYINNOVATOR ETFS TRUST | 44,470 | $1.6B | 0.05% | |
| 317 | URIUNITED RENTALS INC | 1,933 | $1.6B | 0.05% | |
| 318 | PAYXPAYCHEX INC | 11,656 | $1.6B | 0.05% | |
| 319 | CMCSACOMCAST CORP NEW | 37,391 | $1.6B | 0.05% | |
| 320 | CTRACOTERRA ENERGY INC | 64,713 | $1.5B | 0.05% | |
| 321 | AQLTISHARES TR | 66,012 | $1.5B | 0.05% | |
| 322 | IJKISHARES TR | 16,634 | $1.5B | 0.05% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 2,884 | $1.5B | 0.05% | |
| 324 | ORLYOREILLY AUTOMOTIVE INC | 1,322 | $1.5B | 0.05% | |
| 325 | XLUSELECT SECTOR SPDR TR | 18,742 | $1.5B | 0.05% | |
| 326 | ITWILLINOIS TOOL WKS INC | 5,774 | $1.5B | 0.05% | |
| 327 | JIREJ P MORGAN EXCHANGE TRADED F | 22,634 | $1.5B | 0.05% | |
| 328 | LYBLYONDELLBASELL INDUSTRIES N | 15,562 | $1.5B | 0.05% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 25,800 | $1.5B | 0.05% | |
| 330 | MEDPMEDPACE HLDGS INC | 4,446 | $1.5B | 0.05% | |
| 331 | LINLINDE PLC | 3,107 | $1.5B | 0.05% | |
| 332 | LDURPIMCO ETF TR | 15,408 | $1.5B | 0.05% | |
| 333 | MTBASIMPLIFY EXCHANGE TRADED FUN | 28,337 | $1.5B | 0.05% | |
| 334 | MUNIPIMCO ETF TR | 27,238 | $1.4B | 0.05% | |
| 335 | DGRWWISDOMTREE TR | 17,309 | $1.4B | 0.05% | |
| 336 | TQQQPROSHARES TR | 19,853 | $1.4B | 0.05% | |
| 337 | FXOFIRST TR EXCHANGE TRADED FD | 28,139 | $1.4B | 0.05% | |
| 338 | INTCINTEL CORP | 60,831 | $1.4B | 0.05% | |
| 339 | JNKSPDR SER TR | 14,578 | $1.4B | 0.05% | |
| 340 | VHTVANGUARD WORLD FD | 5,004 | $1.4B | 0.05% | |
| 341 | TXNTEXAS INSTRS INC | 6,820 | $1.4B | 0.05% | |
| 342 | USBUS BANCORP DEL | 30,537 | $1.4B | 0.05% | |
| 343 | WSOWATSCO INC | 2,820 | $1.4B | 0.05% | |
| 344 | RCLROYAL CARIBBEAN GROUP | 7,812 | $1.4B | 0.05% | |
| 345 | XDECFIRST TR EXCHNG TRADED FD VI | 37,474 | $1.4B | 0.05% | |
| 346 | QGRWWISDOMTREE TR | 30,144 | $1.4B | 0.05% | |
| 347 | VCITVANGUARD SCOTTSDALE FDS | 16,367 | $1.4B | 0.05% | |
| 348 | HRLHORMEL FOODS CORP | 43,017 | $1.4B | 0.05% | |
| 349 | AMCRAMCOR PLC | 119,369 | $1.4B | 0.05% | |
| 350 | MANHMANHATTAN ASSOCIATES INC | 4,796 | $1.3B | 0.05% | |
| 351 | CWBSPDR SER TR | 17,548 | $1.3B | 0.05% | |
| 352 | SPBOSPDR SER TR | 44,735 | $1.3B | 0.05% | |
| 353 | KRKROGER CO | 23,328 | $1.3B | 0.05% | |
| 354 | HIGHARTFORD FINL SVCS GROUP INC | 11,343 | $1.3B | 0.05% | |
| 355 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,332 | $1.3B | 0.05% | |
| 356 | VLOVALERO ENERGY CORP | 9,724 | $1.3B | 0.04% | |
| 357 | QCOMQUALCOMM INC | 7,714 | $1.3B | 0.04% | |
| 358 | CRWDCROWDSTRIKE HLDGS INC | 4,663 | $1.3B | 0.04% | |
| 359 | ISRGINTUITIVE SURGICAL INC | 2,655 | $1.3B | 0.04% | |
| 360 | FINXGLOBAL X FDS | 46,473 | $1.3B | 0.04% | |
| 361 | PHYS/USPROTT PHYSICAL GOLD TR | 63,861 | $1.3B | 0.04% | |
| 362 | FIXCOMFORT SYS USA INC | 3,331 | $1.3B | 0.04% | |
| 363 | HCAHCA HEALTHCARE INC | 3,189 | $1.3B | 0.04% | |
| 364 | MILNGLOBAL X FDS | 30,817 | $1.3B | 0.04% | |
| 365 | BSMRINVESCO EXCH TRD SLF IDX FD | 54,250 | $1.3B | 0.04% | |
| 366 | PAPRINNOVATOR ETFS TRUST | 35,624 | $1.3B | 0.04% | |
| 367 | SPGSIMON PPTY GROUP INC NEW | 7,555 | $1.3B | 0.04% | |
| 368 | TMATNORTHERN LTS FD TR IV | 71,593 | $1.3B | 0.04% | |
| 369 | PMARINNOVATOR ETFS TRUST | 32,200 | $1.3B | 0.04% | |
| 370 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,746 | $1.3B | 0.04% | |
| 371 | FCXFREEPORT-MCMORAN INC | 25,239 | $1.3B | 0.04% | |
| 372 | OMFLINVESCO EXCH TRD SLF IDX FD | 23,774 | $1.3B | 0.04% | |
| 373 | DFICDIMENSIONAL ETF TRUST | 44,748 | $1.3B | 0.04% | |
| 374 | FLRNSPDR SER TR | 40,785 | $1.3B | 0.04% | |
| 375 | SKYYFIRST TR EXCHANGE TRADED FD | 12,241 | $1.3B | 0.04% | |
| 376 | WELLWELLTOWER INC | 9,737 | $1.2B | 0.04% | |
| 377 | SPXCSPX TECHNOLOGIES INC | 7,780 | $1.2B | 0.04% | |
| 378 | FANGDIAMONDBACK ENERGY INC | 7,194 | $1.2B | 0.04% | |
| 379 | BBAGJ P MORGAN EXCHANGE TRADED F | 26,157 | $1.2B | 0.04% | |
| 380 | PTNQPACER FDS TR | 16,783 | $1.2B | 0.04% | |
| 381 | YUMYUM BRANDS INC | 8,780 | $1.2B | 0.04% | |
| 382 | DGROISHARES TR | 19,504 | $1.2B | 0.04% | |
| 383 | CRCRANE COMPANY | 7,697 | $1.2B | 0.04% | |
| 384 | VLUEISHARES TR | 11,153 | $1.2B | 0.04% | |
| 385 | ABGCENCORA INC | 5,386 | $1.2B | 0.04% | |
| 386 | NUENUCOR CORP | 8,017 | $1.2B | 0.04% | |
| 387 | ALSALLSTATE CORP | 6,286 | $1.2B | 0.04% | |
| 388 | RDVIFIRST TR EXCHANGE-TRADED FD | 48,173 | $1.2B | 0.04% | |
| 389 | MPCMARATHON PETE CORP | 7,278 | $1.2B | 0.04% | |
| 390 | DUOLDUOLINGO INC | 4,183 | $1.2B | 0.04% | |
| 391 | DRIVGLOBAL X FDS | 49,745 | $1.2B | 0.04% | |
| 392 | NEARISHARES U S ETF TR | 22,733 | $1.2B | 0.04% | |
| 393 | DFGPDIMENSIONAL ETF TRUST | 20,827 | $1.1B | 0.04% | |
| 394 | MDLZMONDELEZ INTL INC | 15,565 | $1.1B | 0.04% | |
| 395 | VDCVANGUARD WORLD FD | 5,225 | $1.1B | 0.04% | |
| 396 | ASMLASML HOLDING N V | 1,370 | $1.1B | 0.04% | |
| 397 | CLCOLGATE PALMOLIVE CO | 10,980 | $1.1B | 0.04% | |
| 398 | SNPSSYNOPSYS INC | 2,250 | $1.1B | 0.04% | |
| 399 | WMBWILLIAMS COS INC | 24,915 | $1.1B | 0.04% | |
| 400 | VOVANGUARD INDEX FDS | 4,268 | $1.1B | 0.04% |