MBL Wealth, LLC Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$401.0B
Holdings
148
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 16,108 | $1.7B | 0.43% | |
| 2 | HDHOME DEPOT INC | 5,286 | $1.4B | 0.36% | |
| 3 | JNJJOHNSON & JOHNSON | 7,716 | $1.4B | 0.34% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,354 | $1.2B | 0.30% | |
| 5 | JPMJPMORGAN CHASE & CO | 10,073 | $1.1B | 0.28% | |
| 6 | GOOGALPHABET INC | 466 | $1.0B | 0.25% | |
| 7 | IWBISHARES TR | 4,550 | $945.0M | 0.24% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 58,130 | $938.0M | 0.23% | |
| 9 | RSPGINVESCO EXCHANGE TRADED FD T | 14,865 | $914.0M | 0.23% | |
| 10 | NVDANVIDIA CORPORATION | 5,945 | $901.0M | 0.22% | |
| 11 | MRKMERCK & CO INC | 9,243 | $842.0M | 0.21% | |
| 12 | IWFISHARES TR | 3,760 | $822.0M | 0.20% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 2,657 | $789.0M | 0.20% | |
| 14 | VVISA INC | 3,947 | $777.0M | 0.19% | |
| 15 | VGTVANGUARD WORLD FDS | 2,297 | $750.0M | 0.19% | |
| 16 | METAMETA PLATFORMS INC | 4,492 | $724.0M | 0.18% | |
| 17 | PRKPARK NATL CORP | 5,936 | $720.0M | 0.18% | |
| 18 | HYMBSPDR SER TR | 13,675 | $703.0M | 0.18% | |
| 19 | GOOGLALPHABET INC | 1,062 | $700.0M | 0.17% | |
| 20 | CVXCHEVRON CORP NEW | 4,737 | $686.0M | 0.17% | |
| 21 | PGPROCTER AND GAMBLE CO | 4,735 | $681.0M | 0.17% | |
| 22 | QUALISHARES TR | 5,954 | $665.0M | 0.17% | |
| 23 | CSCOCISCO SYS INC | 15,602 | $665.0M | 0.17% | |
| 24 | PFEPFIZER INC | 11,852 | $622.0M | 0.16% | |
| 25 | XPEVXPENG INC | 19,250 | $611.0M | 0.15% | |
| 26 | RSPFINVESCO EXCHANGE TRADED FD T | 11,201 | $596.0M | 0.15% | |
| 27 | BACBK OF AMERICA CORP | 19,133 | $596.0M | 0.15% | |
| 28 | MCDMCDONALDS CORP | 2,342 | $578.0M | 0.14% | |
| 29 | XLKSELECT SECTOR SPDR TR | 4,535 | $576.0M | 0.14% | |
| 30 | MLPXGLOBAL X FDS | 14,970 | $571.0M | 0.14% | |
| 31 | IHEISHARES TR | 2,945 | $564.0M | 0.14% | |
| 32 | ITA*ISHARES TR | 5,688 | $564.0M | 0.14% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,176 | $564.0M | 0.14% | |
| 34 | BANDBANDWIDTH INC | 29,390 | $553.0M | 0.14% | |
| 35 | RADEURRITE AID CORP | 81,957 | $552.0M | 0.14% | |
| 36 | XOMEXXON MOBIL CORP | 5,857 | $502.0M | 0.13% | |
| 37 | RBLXROBLOX CORP | 15,015 | $493.0M | 0.12% | |
| 38 | AVGOBROADCOM INC | 998 | $484.0M | 0.12% | |
| 39 | GDXVANECK ETF TRUST | 17,683 | $484.0M | 0.12% | |
| 40 | ABBVABBVIE INC | 3,150 | $483.0M | 0.12% | |
| 41 | VOOVANGUARD INDEX FDS | 1,387 | $481.0M | 0.12% | |
| 42 | IFRAISHARES TR | 13,985 | $476.0M | 0.12% | |
| 43 | DUKDUKE ENERGY CORP NEW | 4,368 | $469.0M | 0.12% | |
| 44 | RSPUINVESCO EXCHANGE TRADED FD T | 4,055 | $463.0M | 0.12% | |
| 45 | EFAISHARES TR | 7,210 | $451.0M | 0.11% | |
| 46 | LOWLOWES COS INC | 2,460 | $430.0M | 0.11% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 2,324 | $424.0M | 0.11% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 5,830 | $418.0M | 0.10% | |
| 49 | TSLATESLA INC | 2,333 | $405.0M | 0.10% | |
| 50 | CCIVGBPLUCID GROUP INC | 23,041 | $395.0M | 0.10% | |
| 51 | IAU*ISHARES GOLD TR | 11,400 | $391.0M | 0.10% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,199 | $382.0M | 0.10% | |
| 53 | VTIVANGUARD INDEX FDS | 2,008 | $379.0M | 0.09% | |
| 54 | VOTVANGUARD INDEX FDS | 2,100 | $368.0M | 0.09% | |
| 55 | ABFLTRIMTABS ETF TR | 7,450 | $337.0M | 0.08% | |
| 56 | VBVANGUARD INDEX FDS | 1,900 | $335.0M | 0.08% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,293 | $318.0M | 0.08% | |
| 58 | GSLCGOLDMAN SACHS ETF TR | 4,000 | $300.0M | 0.07% | |
| 59 | MPCMARATHON PETE CORP | 3,540 | $291.0M | 0.07% | |
| 60 | NSCNORFOLK SOUTHN CORP | 1,228 | $279.0M | 0.07% | |
| 61 | MAMASTERCARD INCORPORATED | 863 | $272.0M | 0.07% | |
| 62 | IWDISHARES TR | 1,844 | $267.0M | 0.07% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 2,717 | $261.0M | 0.07% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 3,341 | $257.0M | 0.06% | |
| 65 | SPAQUSDFISKER INC | 30,000 | $257.0M | 0.06% | |
| 66 | LMTLOCKHEED MARTIN CORP | 585 | $252.0M | 0.06% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 4,948 | $251.0M | 0.06% | |
| 68 | LLYLILLY ELI & CO | 742 | $241.0M | 0.06% | |
| 69 | LDURPIMCO ETF TR | 2,500 | $240.0M | 0.06% | |
| 70 | TXNTEXAS INSTRS INC | 1,507 | $232.0M | 0.06% | |
| 71 | DFUVDIMENSIONAL ETF TRUST | 7,229 | $228.0M | 0.06% | |
| 72 | BKLNINVESCO EXCH TRADED FD TR II | 11,135 | $226.0M | 0.06% | |
| 73 | GISGENERAL MLS INC | 2,977 | $225.0M | 0.06% | |
| 74 | BLKCHFBLACKROCK INC | 366 | $223.0M | 0.06% | |
| 75 | DEDEERE & CO | 744 | $223.0M | 0.06% | |
| 76 | FNBF N B CORP | 20,529 | $223.0M | 0.06% | |
| 77 | ALLYALLY FINL INC | 6,663 | $223.0M | 0.06% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 404 | $219.0M | 0.05% | |
| 79 | HONHONEYWELL INTL INC | 1,252 | $218.0M | 0.05% | |
| 80 | DOWDOW INC | 4,200 | $217.0M | 0.05% | |
| 81 | NKENIKE INC | 2,099 | $215.0M | 0.05% | |
| 82 | VTEBVANGUARD MUN BD FDS | 4,300 | $215.0M | 0.05% | |
| 83 | PEPPEPSICO INC | 1,265 | $211.0M | 0.05% | |
| 84 | CAHCARDINAL HEALTH INC | 4,025 | $210.0M | 0.05% | |
| 85 | ABTABBOTT LABS | 1,922 | $209.0M | 0.05% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $207.0M | 0.05% | |
| 87 | ORCLORACLE CORP | 2,950 | $206.0M | 0.05% | |
| 88 | FFORD MTR CO DEL | 16,030 | $178.0M | 0.04% | |
| 89 | 1D5APLX PHARMA INC | 52,000 | $126.0M | 0.03% | |
| 90 | —CREDIT SUISSE NASSAU BRANCH | 20,000 | $102.0M | 0.03% | |
| 91 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 15,000 | $90.0M | 0.02% | |
| 92 | FRBKQREPUBLIC FIRST BANCORP INC | 21,283 | $81.0M | 0.02% | |
| 93 | SLDPSOLID POWER INC | 15,000 | $81.0M | 0.02% | |
| 94 | NEOVVOLTA INC | 49,323 | $64.0M | 0.02% | |
| 95 | —HYZON MOTORS INC | 11,500 | $34.0M | 0.01% | |
| 96 | SPYSPDR S&P 500 ETF TR | 141,282 | $53K | 0.00% | |
| 97 | IJHISHARES TR | 106,536 | $24K | 0.00% | |
| 98 | IEMGISHARES INC | 426,544 | $20K | 0.00% | |
| 99 | IJRISHARES TR | 185,578 | $17K | 0.00% | |
| 100 | DIVOAMPLIFY ETF TR | 410,425 | $13K | 0.00% |
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