CreativeOne Wealth, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.8T
Holdings
731
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSSCGOLDMAN SACHS ETF TR | 26,752 | $1.5B | 0.08% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 5,009 | $1.2B | 0.07% | |
| 3 | HYSPIMCO ETF TR | 11,160 | $996.0M | 0.05% | |
| 4 | CMCSACOMCAST CORP NEW | 28,389 | $993.0M | 0.05% | |
| 5 | OKEONEOK INC NEW | 15,078 | $991.0M | 0.05% | |
| 6 | IWOISHARES TR | 4,572 | $981.0M | 0.05% | |
| 7 | ICFISHARES TR | 17,823 | $978.0M | 0.05% | |
| 8 | SNASNAP ON INC | 4,267 | $975.0M | 0.05% | |
| 9 | IBTEISHARES TR | 40,624 | $969.0M | 0.05% | |
| 10 | IWNISHARES TR | 6,964 | $966.0M | 0.05% | |
| 11 | EEMISHARES TR | 25,153 | $953.0M | 0.05% | |
| 12 | IBDPISHARES TR | 38,655 | $944.0M | 0.05% | |
| 13 | IJRISHARES TR | 9,969 | $943.0M | 0.05% | |
| 14 | IVWISHARES TR | 16,017 | $937.0M | 0.05% | |
| 15 | STPZPIMCO ETF TR | 18,590 | $928.0M | 0.05% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 38,310 | $924.0M | 0.05% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 9,011 | $915.0M | 0.05% | |
| 18 | WTMFWISDOMTREE TR | 28,788 | $908.0M | 0.05% | |
| 19 | EEMVISHARES INC | 333,030 | $906.0M | 0.05% | |
| 20 | USFRWISDOMTREE TR | 70,045 | $898.0M | 0.05% | |
| 21 | QCOMQUALCOMM INC | 8,128 | $894.0M | 0.05% | |
| 22 | SDYSPDR SER TR | 7,130 | $892.0M | 0.05% | |
| 23 | GILDGILEAD SCIENCES INC | 10,282 | $883.0M | 0.05% | |
| 24 | CRMSALESFORCE INC | 6,645 | $881.0M | 0.05% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 11,697 | $873.0M | 0.05% | |
| 26 | SMMUPIMCO ETF TR | 17,626 | $869.0M | 0.05% | |
| 27 | TYGTORTOISE ENERGY INFRA CORP | 27,280 | $867.0M | 0.05% | |
| 28 | INTCINTEL CORP | 32,740 | $866.0M | 0.05% | |
| 29 | AQLTISHARES TR | 35,046 | $866.0M | 0.05% | |
| 30 | XLRESELECT SECTOR SPDR TR | 23,459 | $866.0M | 0.05% | |
| 31 | PDOPIMCO DYNAMIC INCOME OPRNTS | 67,638 | $864.0M | 0.05% | |
| 32 | SRESEMPRA | 5,482 | $847.0M | 0.05% | |
| 33 | SLYVSPDR SER TR | 11,386 | $845.0M | 0.05% | |
| 34 | FTLSFIRST TR EXCH TRADED FD III | 17,288 | $845.0M | 0.05% | |
| 35 | PALCPACER FDS TR | 23,863 | $839.0M | 0.05% | |
| 36 | IJKISHARES TR | 12,189 | $832.0M | 0.05% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 5,878 | $830.0M | 0.05% | |
| 38 | LNGCHENIERE ENERGY INC | 5,521 | $828.0M | 0.05% | |
| 39 | IBHDISHARES TR | 36,300 | $824.0M | 0.05% | |
| 40 | VLUEISHARES TR | 9,036 | $824.0M | 0.05% | |
| 41 | CTRACOTERRA ENERGY INC | 33,094 | $813.0M | 0.04% | |
| 42 | SOSOUTHERN CO | 11,352 | $811.0M | 0.04% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 2,801 | $809.0M | 0.04% | |
| 44 | JAAAJANUS DETROIT STR TR | 16,287 | $803.0M | 0.04% | |
| 45 | ESGEISHARES INC | 26,604 | $800.0M | 0.04% | |
| 46 | PHYS/USPROTT PHYSICAL GOLD TR | 56,616 | $798.0M | 0.04% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 4,968 | $798.0M | 0.04% | |
| 48 | IEMGISHARES INC | 16,978 | $793.0M | 0.04% | |
| 49 | HDVISHARES TR | 7,571 | $789.0M | 0.04% | |
| 50 | SJNKSPDR SER TR | 560,745 | $786.0M | 0.04% | |
| 51 | SPEUSPDR INDEX SHS FDS | 22,651 | $786.0M | 0.04% | |
| 52 | ALSALLSTATE CORP | 5,707 | $774.0M | 0.04% | |
| 53 | PYPLPAYPAL HLDGS INC | 10,789 | $768.0M | 0.04% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 11,915 | $767.0M | 0.04% | |
| 55 | COWZPACER FDS TR | 16,398 | $758.0M | 0.04% | |
| 56 | IEIISHARES TR | 6,517 | $749.0M | 0.04% | |
| 57 | YLCOUSDGLOBAL X FDS | 56,992 | $748.0M | 0.04% | |
| 58 | SPMDSPDR SER TR | 17,482 | $743.0M | 0.04% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,332 | $741.0M | 0.04% | |
| 60 | ETNEATON CORP PLC | 4,713 | $740.0M | 0.04% | |
| 61 | CATCATERPILLAR INC | 3,044 | $729.0M | 0.04% | |
| 62 | IWYISHARES TR | 5,993 | $722.0M | 0.04% | |
| 63 | TIPXSPDR SER TR | 39,065 | $721.0M | 0.04% | |
| 64 | CMFISHARES TR | 12,810 | $719.0M | 0.04% | |
| 65 | WFCWELLS FARGO CO NEW | 17,350 | $716.0M | 0.04% | |
| 66 | DFAXDIMENSIONAL ETF TRUST | 32,897 | $711.0M | 0.04% | |
| 67 | CTEC1USDGLOBAL X FDS | 48,531 | $709.0M | 0.04% | |
| 68 | VZIOEURVIZIO HLDG CORP | 94,440 | $700.0M | 0.04% | |
| 69 | TLHISHARES TR | 120,092 | $695.0M | 0.04% | |
| 70 | IAU*ISHARES GOLD TR | 20,095 | $695.0M | 0.04% | |
| 71 | XSOEWISDOMTREE TR | 26,019 | $694.0M | 0.04% | |
| 72 | GEMGOLDMAN SACHS ETF TR | 24,512 | $694.0M | 0.04% | |
| 73 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,669 | $688.0M | 0.04% | |
| 74 | VFHVANGUARD WORLD FDS | 8,308 | $687.0M | 0.04% | |
| 75 | HEROGLOBAL X FDS | 36,351 | $681.0M | 0.04% | |
| 76 | WINGWINGSTOP INC | 4,901 | $675.0M | 0.04% | |
| 77 | EFAVISHARES TR | 10,578 | $673.0M | 0.04% | |
| 78 | CSGSCSG SYS INTL INC | 11,669 | $667.0M | 0.04% | |
| 79 | MEARISHARES U S ETF TR | 13,395 | $666.0M | 0.04% | |
| 80 | STIPISHARES TR | 6,867 | $666.0M | 0.04% | |
| 81 | NVONOVO-NORDISK A S | 4,896 | $663.0M | 0.04% | |
| 82 | NKENIKE INC | 5,624 | $658.0M | 0.04% | |
| 83 | MUNIPIMCO ETF TR | 12,790 | $657.0M | 0.04% | |
| 84 | DVNDEVON ENERGY CORP NEW | 10,689 | $657.0M | 0.04% | |
| 85 | BDXBECTON DICKINSON & CO | 2,575 | $655.0M | 0.04% | |
| 86 | KRKROGER CO | 14,513 | $647.0M | 0.04% | |
| 87 | BABINVESCO EXCH TRADED FD TR II | 25,099 | $645.0M | 0.04% | |
| 88 | KMBKIMBERLY-CLARK CORP | 4,698 | $638.0M | 0.04% | |
| 89 | LRCXEURLAM RESEARCH CORP | 1,517 | $638.0M | 0.04% | |
| 90 | DFAEDIMENSIONAL ETF TRUST | 29,025 | $637.0M | 0.04% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 7,369 | $635.0M | 0.03% | |
| 92 | AJGGALLAGHER ARTHUR J & CO | 3,313 | $624.0M | 0.03% | |
| 93 | CLCOLGATE PALMOLIVE CO | 7,906 | $623.0M | 0.03% | |
| 94 | MNAINDEXIQ ETF TR | 19,567 | $621.0M | 0.03% | |
| 95 | AQLTISHARES TR | 10,044 | $619.0M | 0.03% | |
| 96 | FXOFIRST TR EXCHANGE TRADED FD | 14,989 | $614.0M | 0.03% | |
| 97 | HDGPROSHARES TR | 12,919 | $608.0M | 0.03% | |
| 98 | BXBLACKSTONE INC | 8,191 | $608.0M | 0.03% | |
| 99 | SNPSSYNOPSYS INC | 1,902 | $607.0M | 0.03% | |
| 100 | PLDPROLOGIS INC. | 5,359 | $604.0M | 0.03% |
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