MBL Wealth, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$409.8B
Holdings
170
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,880 | $467.0M | 0.11% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 784 | $463.0M | 0.11% | |
| 103 | ITA*ISHARES TR | 4,063 | $450.0M | 0.11% | |
| 104 | BABOEING CO | 2,294 | $439.0M | 0.11% | |
| 105 | TXNTEXAS INSTRS INC | 2,367 | $434.0M | 0.11% | |
| 106 | WMTWALMART INC | 2,917 | $434.0M | 0.11% | |
| 107 | RBLXROBLOX CORP | 9,245 | $427.0M | 0.10% | |
| 108 | ABFLTRIMTABS ETF TR | 7,950 | $414.0M | 0.10% | |
| 109 | HONHONEYWELL INTL INC | 2,115 | $412.0M | 0.10% | |
| 110 | VBVANGUARD INDEX FDS | 1,900 | $404.0M | 0.10% | |
| 111 | BLKCHFBLACKROCK INC | 526 | $402.0M | 0.10% | |
| 112 | ORCLORACLE CORP | 4,798 | $397.0M | 0.10% | |
| 113 | ABTABBOTT LABS | 3,287 | $389.0M | 0.09% | |
| 114 | UNPUNION PAC CORP | 1,424 | $389.0M | 0.09% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 3,909 | $387.0M | 0.09% | |
| 116 | SPAQUSDFISKER INC | 30,000 | $387.0M | 0.09% | |
| 117 | WFCWELLS FARGO CO NEW | 7,785 | $377.0M | 0.09% | |
| 118 | MAMASTERCARD INCORPORATED | 1,050 | $375.0M | 0.09% | |
| 119 | IAU*GOLD TR | 9,900 | $365.0M | 0.09% | |
| 120 | INTCINTEL CORP | 7,326 | $363.0M | 0.09% | |
| 121 | FFORD MTR CO DEL | 21,291 | $360.0M | 0.09% | |
| 122 | GSLCGOLDMAN SACHS ETF TR | 4,000 | $356.0M | 0.09% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 1,628 | $349.0M | 0.09% | |
| 124 | KOCOCA COLA CO | 5,580 | $346.0M | 0.08% | |
| 125 | MUBISHARES TR | 3,100 | $340.0M | 0.08% | |
| 126 | RSPUINVESCO EXCHANGE TRADED FD T | 2,765 | $334.0M | 0.08% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 4,395 | $321.0M | 0.08% | |
| 128 | SRLNSSGA ACTIVE ETF TR | 6,945 | $312.0M | 0.08% | |
| 129 | UALUNITED AIRLS HLDGS INC | 6,699 | $311.0M | 0.08% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 6,072 | $309.0M | 0.08% | |
| 131 | IWDISHARES TR | 1,844 | $306.0M | 0.07% | |
| 132 | SYKSTRYKER CORPORATION | 1,146 | $306.0M | 0.07% | |
| 133 | IHEISHARES TR | 1,555 | $302.0M | 0.07% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 2,240 | $295.0M | 0.07% | |
| 135 | ALLYALLY FINL INC | 6,663 | $290.0M | 0.07% | |
| 136 | ACNACCENTURE PLC IRELAND | 841 | $284.0M | 0.07% | |
| 137 | TFCTRUIST FINL CORP | 4,964 | $281.0M | 0.07% | |
| 138 | BKLNINVESCO EXCH TRADED FD TR II | 12,479 | $272.0M | 0.07% | |
| 139 | RIVNRIVIAN AUTOMOTIVE INC | 5,400 | $271.0M | 0.07% | |
| 140 | RFREGIONS FINANCIAL CORP NEW | 12,041 | $268.0M | 0.07% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 1,972 | $261.0M | 0.06% | |
| 142 | FNBF N B CORP | 20,554 | $256.0M | 0.06% | |
| 143 | DUKDUKE ENERGY CORP NEW | 2,280 | $255.0M | 0.06% | |
| 144 | CATCATERPILLAR INC | 1,134 | $253.0M | 0.06% | |
| 145 | SBUXSTARBUCKS CORP | 2,760 | $251.0M | 0.06% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $245.0M | 0.06% | |
| 147 | VBKVANGUARD INDEX FDS | 975 | $242.0M | 0.06% | |
| 148 | COPCONOCOPHILLIPS | 2,356 | $236.0M | 0.06% | |
| 149 | CAHCARDINAL HEALTH INC | 4,121 | $234.0M | 0.06% | |
| 150 | PEPPEPSICO INC | 1,390 | $233.0M | 0.06% | |
| 151 | VFHVANGUARD WORLD FDS | 2,500 | $233.0M | 0.06% | |
| 152 | VTEBVANGUARD MUN BD FDS | 4,400 | $227.0M | 0.06% | |
| 153 | LUVSOUTHWEST AIRLS CO | 4,907 | $225.0M | 0.05% | |
| 154 | CSXCSX CORP | 5,951 | $223.0M | 0.05% | |
| 155 | DALDELTA AIR LINES INC DEL | 5,475 | $217.0M | 0.05% | |
| 156 | MOALTRIA GROUP INC | 4,131 | $216.0M | 0.05% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 2,275 | $214.0M | 0.05% | |
| 158 | LMTLOCKHEED MARTIN CORP | 482 | $213.0M | 0.05% | |
| 159 | LLYLILLY ELI & CO | 739 | $212.0M | 0.05% | |
| 160 | 1D5APLX PHARMA INC | 52,000 | $210.0M | 0.05% | |
| 161 | MPCMARATHON PETE CORP | 2,396 | $205.0M | 0.05% | |
| 162 | PRFZINVESCO EXCHANGE TRADED FD T | 1,120 | $205.0M | 0.05% | |
| 163 | BDXBECTON DICKINSON & CO | 768 | $204.0M | 0.05% | |
| 164 | QCOMQUALCOMM INC | 1,319 | $202.0M | 0.05% | |
| 165 | AXPAMERICAN EXPRESS CO | 1,074 | $201.0M | 0.05% | |
| 166 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 15,000 | $148.0M | 0.04% | |
| 167 | SLDPSOLID POWER INC | 15,000 | $130.0M | 0.03% | |
| 168 | MTTR*MATTERPORT INC | 13,500 | $110.0M | 0.03% | |
| 169 | FRBKQREPUBLIC FIRST BANCORP INC | 21,283 | $110.0M | 0.03% | |
| 170 | —HYZON MOTORS INC | 11,500 | $73.0M | 0.02% |
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