MGO ONE SEVEN LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1T
Holdings
788
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 294,713 | $57.2B | 5.23% | |
| 2 | MSFTMICROSOFT CORP | 90,055 | $30.7B | 2.81% | |
| 3 | IWYISHARES TR | 92,840 | $14.7B | 1.35% | |
| 4 | SPYSPDR S&P 500 ETF TR | 32,101 | $14.2B | 1.30% | |
| 5 | NVDANVIDIA CORPORATION | 33,258 | $14.1B | 1.29% | |
| 6 | AMZNAMAZON COM INC | 104,493 | $13.6B | 1.25% | |
| 7 | PGPROCTER AND GAMBLE CO | 83,166 | $12.6B | 1.16% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 203,308 | $12.1B | 1.11% | |
| 9 | IQLTISHARES TR | 328,252 | $11.7B | 1.07% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 228,893 | $11.5B | 1.05% | |
| 11 | JPMJPMORGAN CHASE & CO | 78,512 | $11.4B | 1.05% | |
| 12 | DGROISHARES TR | 216,776 | $11.2B | 1.02% | |
| 13 | VOYAVOYA FINANCIAL INC | 141,567 | $10.2B | 0.93% | |
| 14 | JNJJOHNSON & JOHNSON | 60,082 | $9.9B | 0.91% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,306 | $9.0B | 0.82% | |
| 16 | BILSPDR SER TR | 84,060 | $7.7B | 0.71% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 139,392 | $7.7B | 0.71% | |
| 18 | XOMEXXON MOBIL CORP | 69,515 | $7.5B | 0.68% | |
| 19 | VOOVANGUARD INDEX FDS | 17,986 | $7.3B | 0.67% | |
| 20 | VVISA INC | 30,618 | $7.3B | 0.67% | |
| 21 | COWZPACER FDS TR | 148,694 | $7.1B | 0.65% | |
| 22 | IVVISHARES TR | 15,786 | $7.0B | 0.64% | |
| 23 | MRKMERCK & CO INC | 60,546 | $7.0B | 0.64% | |
| 24 | FAIFIRST TR EXCHANGE-TRADED FD | 146,088 | $6.9B | 0.63% | |
| 25 | LECOLINCOLN ELEC HLDGS INC | 34,010 | $6.8B | 0.62% | |
| 26 | YMARFIRST TR EXCHNG TRADED FD VI | 316,504 | $6.7B | 0.61% | |
| 27 | HDHOME DEPOT INC | 21,596 | $6.7B | 0.61% | |
| 28 | TSLATESLA INC | 25,567 | $6.7B | 0.61% | |
| 29 | CSCOCISCO SYS INC | 127,064 | $6.6B | 0.60% | |
| 30 | TIPISHARES TR | 60,069 | $6.5B | 0.59% | |
| 31 | SLYGSPDR SER TR | 83,578 | $6.4B | 0.59% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 39,300 | $6.4B | 0.58% | |
| 33 | XFEBFIRST TR EXCH TRADED FD III | 392,183 | $6.3B | 0.57% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 85,664 | $6.2B | 0.57% | |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 125,919 | $6.1B | 0.56% | |
| 36 | TPLTEXAS PACIFIC LAND CORPORATI | 4,523 | $6.0B | 0.55% | |
| 37 | GOOGLALPHABET INC | 49,150 | $5.9B | 0.54% | |
| 38 | LDURPIMCO ETF TR | 61,923 | $5.8B | 0.53% | |
| 39 | XLFSELECT SECTOR SPDR TR | 161,208 | $5.4B | 0.50% | |
| 40 | GOOGALPHABET INC | 43,617 | $5.3B | 0.48% | |
| 41 | GQ9SPDR GOLD TR | 29,590 | $5.3B | 0.48% | |
| 42 | CMCSACOMCAST CORP NEW | 124,551 | $5.2B | 0.47% | |
| 43 | XBISPDR SER TR | 61,707 | $5.1B | 0.47% | |
| 44 | ORCLORACLE CORP | 42,968 | $5.1B | 0.47% | |
| 45 | AVGOBROADCOM INC | 5,888 | $5.1B | 0.47% | |
| 46 | STIPISHARES TR | 51,422 | $5.0B | 0.46% | |
| 47 | XLESELECT SECTOR SPDR TR | 60,496 | $4.9B | 0.45% | |
| 48 | VTVVANGUARD INDEX FDS | 32,491 | $4.6B | 0.42% | |
| 49 | BSCOINVESCO EXCH TRD SLF IDX FD | 224,376 | $4.6B | 0.42% | |
| 50 | QQQINVESCO EXCH TRD SLF IDX FD | 211,303 | $4.5B | 0.41% | |
| 51 | VGTVANGUARD WORLD FDS | 9,907 | $4.4B | 0.40% | |
| 52 | IJHISHARES TR | 16,643 | $4.4B | 0.40% | |
| 53 | CVSCVS HEALTH CORP | 62,246 | $4.3B | 0.39% | |
| 54 | METAMETA PLATFORMS INC | 14,829 | $4.3B | 0.39% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 91,847 | $4.2B | 0.39% | |
| 56 | CVXCHEVRON CORP NEW | 26,850 | $4.2B | 0.39% | |
| 57 | VOEVANGUARD INDEX FDS | 29,929 | $4.1B | 0.38% | |
| 58 | MCKMCKESSON CORP | 9,418 | $4.0B | 0.37% | |
| 59 | SGOVISHARES TR | 38,177 | $3.8B | 0.35% | |
| 60 | LLYLILLY ELI & CO | 8,190 | $3.8B | 0.35% | |
| 61 | CALFPACER FDS TR | 94,005 | $3.8B | 0.35% | |
| 62 | NDQINVESCO QQQ TR | 10,017 | $3.7B | 0.34% | |
| 63 | BNLBROADSTONE NET LEASE INC | 236,853 | $3.7B | 0.33% | |
| 64 | IAU*ISHARES GOLD TR | 98,688 | $3.6B | 0.33% | |
| 65 | OMFSINVESCO EXCH TRD SLF IDX FD | 98,406 | $3.6B | 0.33% | |
| 66 | BACBANK AMERICA CORP | 120,913 | $3.5B | 0.32% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 71,863 | $3.5B | 0.32% | |
| 68 | ABBVABBVIE INC | 25,510 | $3.4B | 0.31% | |
| 69 | BSCPINVESCO EXCH TRD SLF IDX FD | 170,092 | $3.4B | 0.31% | |
| 70 | DISDISNEY WALT CO | 37,447 | $3.3B | 0.31% | |
| 71 | NVSNNOVARTIS AG | 32,917 | $3.3B | 0.30% | |
| 72 | VOVANGUARD INDEX FDS | 14,945 | $3.3B | 0.30% | |
| 73 | FMBFIRST TR EXCH TRADED FD III | 64,349 | $3.3B | 0.30% | |
| 74 | PEPPEPSICO INC | 17,591 | $3.3B | 0.30% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 23,777 | $3.2B | 0.29% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 6,494 | $3.1B | 0.29% | |
| 77 | IMCGISHARES TR | 50,789 | $3.1B | 0.28% | |
| 78 | PGRPROGRESSIVE CORP | 23,057 | $3.1B | 0.28% | |
| 79 | XLUSELECT SECTOR SPDR TR | 46,633 | $3.1B | 0.28% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 6,134 | $3.0B | 0.27% | |
| 81 | WMTWALMART INC | 19,043 | $3.0B | 0.27% | |
| 82 | NEENEXTERA ENERGY INC | 39,959 | $3.0B | 0.27% | |
| 83 | PFEPFIZER INC | 79,044 | $2.9B | 0.27% | |
| 84 | LOWLOWES COS INC | 12,672 | $2.9B | 0.26% | |
| 85 | LMTLOCKHEED MARTIN CORP | 6,158 | $2.8B | 0.26% | |
| 86 | KOCOCA COLA CO | 47,009 | $2.8B | 0.26% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 28,894 | $2.8B | 0.26% | |
| 88 | BKNGBOOKING HOLDINGS INC | 1,048 | $2.8B | 0.26% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 28,896 | $2.8B | 0.26% | |
| 90 | IYWISHARES TR | 25,806 | $2.8B | 0.26% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 15,646 | $2.8B | 0.26% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 5,143 | $2.8B | 0.25% | |
| 93 | ICSHISHARES TR | 54,179 | $2.7B | 0.25% | |
| 94 | AQLTISHARES TR | 23,937 | $2.7B | 0.25% | |
| 95 | BABINVESCO EXCH TRADED FD TR II | 100,977 | $2.7B | 0.25% | |
| 96 | IYKISHARES TR | 13,237 | $2.7B | 0.24% | |
| 97 | ULUNILEVER PLC | 50,749 | $2.6B | 0.24% | |
| 98 | LINLINDE PLC | 6,897 | $2.6B | 0.24% | |
| 99 | MCDMCDONALDS CORP | 8,683 | $2.6B | 0.24% | |
| 100 | INTCINTEL CORP | 77,387 | $2.6B | 0.24% |
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