MBL Wealth, LLC Q4 2024 Filing
Filed January 8, 2025
Portfolio Value
$930.0B
Holdings
207
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 3,168 | $858.1M | 0.09% | |
| 102 | FTREFORTREA HLDGS INC | 42,260 | $845.2M | 0.09% | |
| 103 | ITOTISHARES TR | 6,582 | $826.9M | 0.09% | |
| 104 | JNJJOHNSON & JOHNSON | 5,086 | $824.2M | 0.09% | |
| 105 | AGGISHARES TR | 8,079 | $818.2M | 0.09% | |
| 106 | ABBVABBVIE INC | 4,139 | $817.4M | 0.09% | |
| 107 | HONHONEYWELL INTL INC | 3,887 | $803.5M | 0.09% | |
| 108 | CATCATERPILLAR INC | 2,051 | $802.2M | 0.09% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 3,603 | $796.6M | 0.09% | |
| 110 | EVEREVERQUOTE INC | 35,765 | $754.3M | 0.08% | |
| 111 | UJANINNOVATOR ETFS TRUST | 19,625 | $746.7M | 0.08% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 4,402 | $722.3M | 0.08% | |
| 113 | DUKDUKE ENERGY CORP NEW | 6,215 | $716.6M | 0.08% | |
| 114 | NSCNORFOLK SOUTHN CORP | 2,843 | $706.5M | 0.08% | |
| 115 | IWXISHARES TR | 8,400 | $682.7M | 0.07% | |
| 116 | XLKSELECT SECTOR SPDR TR | 2,959 | $668.0M | 0.07% | |
| 117 | BCIABRDN ETFS | 32,291 | $660.0M | 0.07% | |
| 118 | BACBANK AMERICA CORP | 16,625 | $659.7M | 0.07% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 14,539 | $652.9M | 0.07% | |
| 120 | QUALISHARES TR | 3,620 | $649.1M | 0.07% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 1,026 | $634.7M | 0.07% | |
| 122 | VBVANGUARD INDEX FDS | 2,675 | $634.5M | 0.07% | |
| 123 | MAMASTERCARD INCORPORATED | 1,284 | $634.0M | 0.07% | |
| 124 | RTXRTX CORPORATION | 5,145 | $623.4M | 0.07% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 14,835 | $610.0M | 0.07% | |
| 126 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,355 | $600.0M | 0.06% | |
| 127 | IAU*ISHARES GOLD TR | 12,000 | $596.4M | 0.06% | |
| 128 | ABFLTRIMTABS ETF TR | 8,525 | $555.7M | 0.06% | |
| 129 | STOTSSGA ACTIVE TR | 11,667 | $553.8M | 0.06% | |
| 130 | RBLXROBLOX CORP | 12,000 | $531.1M | 0.06% | |
| 131 | JVALJ P MORGAN EXCHANGE TRADED F | 12,000 | $522.8M | 0.06% | |
| 132 | USRTISHARES TR | 8,332 | $513.0M | 0.06% | |
| 133 | BANDBANDWIDTH INC | 29,112 | $509.8M | 0.05% | |
| 134 | AONAON PLC | 1,472 | $509.3M | 0.05% | |
| 135 | HYMBSPDR SER TR | 18,991 | $498.9M | 0.05% | |
| 136 | SLISTANDARD LITHIUM LTD | 306,000 | $492.7M | 0.05% | |
| 137 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,153 | $472.2M | 0.05% | |
| 138 | SPYVSPDR SER TR | 8,840 | $467.3M | 0.05% | |
| 139 | AXPAMERICAN EXPRESS CO | 1,697 | $460.2M | 0.05% | |
| 140 | AMGNAMGEN INC | 1,403 | $452.1M | 0.05% | |
| 141 | UBERUBER TECHNOLOGIES INC | 5,903 | $443.7M | 0.05% | |
| 142 | BONDPIMCO ETF TR | 4,460 | $422.0M | 0.05% | |
| 143 | PJANINNOVATOR ETFS TRUST | 9,211 | $380.6M | 0.04% | |
| 144 | MCDMCDONALDS CORP | 1,232 | $375.2M | 0.04% | |
| 145 | PAPRINNOVATOR ETFS TRUST | 10,435 | $375.0M | 0.04% | |
| 146 | MLPXGLOBAL X FDS | 6,724 | $366.0M | 0.04% | |
| 147 | CEF/USPROTT PHYSICAL GOLD & SILVE | 14,750 | $361.2M | 0.04% | |
| 148 | SPDWSPDR INDEX SHS FDS | 9,350 | $351.2M | 0.04% | |
| 149 | IWDISHARES TR | 1,844 | $350.0M | 0.04% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 4,101 | $346.7M | 0.04% | |
| 151 | MTTR*MATTERPORT INC | 75,501 | $339.8M | 0.04% | |
| 152 | ARMARM HOLDINGS PLC | 2,374 | $339.5M | 0.04% | |
| 153 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,000 | $339.4M | 0.04% | |
| 154 | CRMSALESFORCE INC | 1,231 | $336.9M | 0.04% | |
| 155 | NYFISHARES TR | 6,200 | $336.8M | 0.04% | |
| 156 | KOCOCA COLA CO | 4,588 | $329.7M | 0.04% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 704 | $327.4M | 0.04% | |
| 158 | IGSBISHARES TR | 6,165 | $324.6M | 0.03% | |
| 159 | PYPLPAYPAL HLDGS INC | 4,157 | $324.4M | 0.03% | |
| 160 | LMTLOCKHEED MARTIN CORP | 542 | $316.8M | 0.03% | |
| 161 | NFLXNETFLIX INC | 439 | $311.4M | 0.03% | |
| 162 | TFCTRUIST FINL CORP | 7,257 | $310.4M | 0.03% | |
| 163 | SYKSTRYKER CORPORATION | 855 | $308.9M | 0.03% | |
| 164 | DFUVDIMENSIONAL ETF TRUST | 7,229 | $301.4M | 0.03% | |
| 165 | DOVDOVER CORP | 1,488 | $285.3M | 0.03% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $284.8M | 0.03% | |
| 167 | TJXTJX COS INC NEW | 2,394 | $281.4M | 0.03% | |
| 168 | GSLCGOLDMAN SACHS ETF TR | 2,400 | $271.1M | 0.03% | |
| 169 | TXNTEXAS INSTRS INC | 1,304 | $269.4M | 0.03% | |
| 170 | AMATAPPLIED MATLS INC | 1,332 | $269.1M | 0.03% | |
| 171 | CSCOCISCO SYS INC | 5,042 | $268.3M | 0.03% | |
| 172 | WFCWELLS FARGO CO NEW | 4,696 | $265.3M | 0.03% | |
| 173 | FNBF N B CORP | 18,686 | $263.7M | 0.03% | |
| 174 | VOTVANGUARD INDEX FDS | 1,075 | $261.7M | 0.03% | |
| 175 | SCHCSCHWAB STRATEGIC TR | 6,500 | $250.4M | 0.03% | |
| 176 | XLVSELECT SECTOR SPDR TR | 1,618 | $249.2M | 0.03% | |
| 177 | VTIVANGUARD INDEX FDS | 871 | $246.6M | 0.03% | |
| 178 | IWBISHARES TR | 782 | $245.7M | 0.03% | |
| 179 | XPEVXPENG INC | 19,873 | $242.1M | 0.03% | |
| 180 | CBCHUBB LIMITED | 836 | $241.1M | 0.03% | |
| 181 | FCXFREEPORT-MCMORAN INC | 4,800 | $239.6M | 0.03% | |
| 182 | MOALTRIA GROUP INC | 4,675 | $238.6M | 0.03% | |
| 183 | RIVNRIVIAN AUTOMOTIVE INC | 20,800 | $233.4M | 0.03% | |
| 184 | IJJISHARES TR | 1,850 | $228.7M | 0.02% | |
| 185 | HYGISHARES TR | 2,830 | $227.2M | 0.02% | |
| 186 | GEGE AEROSPACE | 1,202 | $226.7M | 0.02% | |
| 187 | POCTINNOVATOR ETFS TRUST | 5,801 | $225.9M | 0.02% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 2,806 | $225.9M | 0.02% | |
| 189 | IXUSISHARES TR | 3,099 | $225.1M | 0.02% | |
| 190 | PFEPFIZER INC | 7,766 | $224.7M | 0.02% | |
| 191 | CMECME GROUP INC | 1,004 | $221.5M | 0.02% | |
| 192 | MKLMARKEL GROUP INC | 139 | $218.0M | 0.02% | |
| 193 | RUNSUNRUN INC | 12,030 | $217.3M | 0.02% | |
| 194 | DEDEERE & CO | 516 | $215.3M | 0.02% | |
| 195 | MPCMARATHON PETE CORP | 1,305 | $212.6M | 0.02% | |
| 196 | PEPPEPSICO INC | 1,245 | $211.7M | 0.02% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 7,220 | $210.2M | 0.02% | |
| 198 | SHOPSHOPIFY INC | 2,586 | $207.2M | 0.02% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 420 | $206.3M | 0.02% | |
| 200 | OBILRBB FD INC | 4,035 | $202.8M | 0.02% |