Sigma Planning Corp Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$2.8T
Holdings
1,260
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 334,480 | $128.5B | 4.59% | |
| 2 | AAPLAPPLE INC | 911,539 | $118.4B | 4.23% | |
| 3 | DGROISHARES TR | 978,067 | $48.9B | 1.75% | |
| 4 | MSFTMICROSOFT CORP | 184,734 | $44.3B | 1.58% | |
| 5 | NDQINVESCO QQQ TR | 156,502 | $41.7B | 1.49% | |
| 6 | AMZNAMAZON COM INC | 399,821 | $33.6B | 1.20% | |
| 7 | SPYSPDR S&P 500 ETF TR | 81,377 | $31.1B | 1.11% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 396,742 | $30.0B | 1.07% | |
| 9 | IJRISHARES TR | 272,616 | $25.8B | 0.92% | |
| 10 | AGGISHARES TR | 254,124 | $24.6B | 0.88% | |
| 11 | IJHISHARES TR | 101,873 | $24.6B | 0.88% | |
| 12 | COWZPACER FDS TR | 510,582 | $23.6B | 0.84% | |
| 13 | VOOVANGUARD INDEX FDS | 66,307 | $23.3B | 0.83% | |
| 14 | LQDISHARES TR | 220,410 | $23.2B | 0.83% | |
| 15 | RDVYFIRST TR EXCHANGE-TRADED FD | 511,418 | $22.5B | 0.80% | |
| 16 | USMVISHARES TR | 293,869 | $21.2B | 0.76% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 381,861 | $20.8B | 0.74% | |
| 18 | IVWISHARES TR | 332,370 | $19.4B | 0.70% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 368,864 | $18.5B | 0.66% | |
| 20 | JNJJOHNSON & JOHNSON | 103,616 | $18.3B | 0.65% | |
| 21 | SHYISHARES TR | 213,825 | $17.4B | 0.62% | |
| 22 | XLESELECT SECTOR SPDR TR | 197,428 | $17.3B | 0.62% | |
| 23 | ABBVABBVIE INC | 106,318 | $17.2B | 0.61% | |
| 24 | IVEISHARES TR | 116,668 | $16.9B | 0.61% | |
| 25 | FDLFIRST TR MORNINGSTAR DIVID L | 436,674 | $16.0B | 0.57% | |
| 26 | GOOGALPHABET INC | 176,727 | $15.7B | 0.56% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 204,400 | $15.3B | 0.55% | |
| 28 | ITOTISHARES TR | 175,947 | $14.9B | 0.53% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 28,056 | $14.9B | 0.53% | |
| 30 | GQ9SPDR GOLD TR | 86,263 | $14.6B | 0.52% | |
| 31 | FLOTISHARES TR | 288,500 | $14.5B | 0.52% | |
| 32 | FVDFIRST TR VALUE LINE DIVID IN | 358,836 | $14.3B | 0.51% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,107 | $14.2B | 0.51% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 237,692 | $14.1B | 0.51% | |
| 35 | TIPISHARES TR | 131,855 | $14.0B | 0.50% | |
| 36 | HDHOME DEPOT INC | 43,430 | $13.7B | 0.49% | |
| 37 | XOMEXXON MOBIL CORP | 123,661 | $13.6B | 0.49% | |
| 38 | MUBISHARES TR | 125,881 | $13.3B | 0.47% | |
| 39 | NVDANVIDIA CORPORATION | 89,332 | $13.1B | 0.47% | |
| 40 | PTLCPACER FDS TR | 344,382 | $12.9B | 0.46% | |
| 41 | NEENEXTERA ENERGY INC | 154,401 | $12.9B | 0.46% | |
| 42 | PGPROCTER AND GAMBLE CO | 84,282 | $12.8B | 0.46% | |
| 43 | JPMJPMORGAN CHASE & CO | 93,207 | $12.5B | 0.45% | |
| 44 | GOOGLALPHABET INC | 138,010 | $12.2B | 0.44% | |
| 45 | PFEPFIZER INC | 219,391 | $11.2B | 0.40% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 273,572 | $10.8B | 0.39% | |
| 47 | FHLCFIDELITY COVINGTON TRUST | 168,417 | $10.8B | 0.39% | |
| 48 | VOVANGUARD INDEX FDS | 52,191 | $10.6B | 0.38% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 187,757 | $10.4B | 0.37% | |
| 50 | VVISA INC | 49,829 | $10.4B | 0.37% | |
| 51 | XLVSELECT SECTOR SPDR TR | 75,416 | $10.2B | 0.37% | |
| 52 | CVXCHEVRON CORP NEW | 56,724 | $10.2B | 0.36% | |
| 53 | ISTBISHARES TR | 214,403 | $10.0B | 0.36% | |
| 54 | XLFSELECT SECTOR SPDR TR | 286,812 | $9.8B | 0.35% | |
| 55 | IEMGISHARES INC | 205,851 | $9.6B | 0.34% | |
| 56 | LMBSFIRST TR EXCHANGE-TRADED FD | 201,789 | $9.6B | 0.34% | |
| 57 | MTUMISHARES TR | 64,563 | $9.4B | 0.34% | |
| 58 | IUSVISHARES TR | 131,698 | $9.3B | 0.33% | |
| 59 | UCONFIRST TR EXCHNG TRADED FD VI | 382,720 | $9.2B | 0.33% | |
| 60 | VTVVANGUARD INDEX FDS | 65,284 | $9.2B | 0.33% | |
| 61 | MRKMERCK & CO INC | 82,048 | $9.1B | 0.33% | |
| 62 | BABOEING CO | 46,649 | $8.9B | 0.32% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 19,406 | $8.9B | 0.32% | |
| 64 | AQLTISHARES TR | 141,352 | $8.7B | 0.31% | |
| 65 | AVUVAMERICAN CENTY ETF TR | 116,827 | $8.7B | 0.31% | |
| 66 | PEPPEPSICO INC | 47,892 | $8.7B | 0.31% | |
| 67 | WMWASTE MGMT INC DEL | 54,444 | $8.5B | 0.31% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 111,651 | $8.4B | 0.30% | |
| 69 | VBVANGUARD INDEX FDS | 44,923 | $8.2B | 0.29% | |
| 70 | IHIISHARES TR | 153,178 | $8.1B | 0.29% | |
| 71 | VTIVANGUARD INDEX FDS | 41,982 | $8.0B | 0.29% | |
| 72 | FTAFIRST TR LRG CP VL ALPHADEX | 120,470 | $7.9B | 0.28% | |
| 73 | WMTWALMART INC | 55,640 | $7.9B | 0.28% | |
| 74 | KOCOCA COLA CO | 123,731 | $7.9B | 0.28% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 55,437 | $7.8B | 0.28% | |
| 76 | DISDISNEY WALT CO | 88,967 | $7.7B | 0.28% | |
| 77 | MOATVANECK ETF TRUST | 118,624 | $7.7B | 0.28% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 70,105 | $7.6B | 0.27% | |
| 79 | XLKSELECT SECTOR SPDR TR | 60,278 | $7.5B | 0.27% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 43,047 | $7.5B | 0.27% | |
| 81 | MCDMCDONALDS CORP | 28,132 | $7.4B | 0.27% | |
| 82 | IJSISHARES TR | 80,157 | $7.3B | 0.26% | |
| 83 | TSLATESLA INC | 59,292 | $7.3B | 0.26% | |
| 84 | BACBANK AMERICA CORP | 220,452 | $7.3B | 0.26% | |
| 85 | EFAISHARES TR | 111,217 | $7.3B | 0.26% | |
| 86 | LLYLILLY ELI & CO | 19,740 | $7.2B | 0.26% | |
| 87 | FFORD MTR CO DEL | 614,969 | $7.2B | 0.26% | |
| 88 | AQLTISHARES TR | 59,197 | $7.1B | 0.26% | |
| 89 | STIPISHARES TR | 73,392 | $7.1B | 0.25% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 46,017 | $7.0B | 0.25% | |
| 91 | LMTLOCKHEED MARTIN CORP | 14,270 | $6.9B | 0.25% | |
| 92 | MOALTRIA GROUP INC | 151,012 | $6.9B | 0.25% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 12,578 | $6.9B | 0.25% | |
| 94 | XLFISELECT SECTOR SPDR TR | 90,861 | $6.8B | 0.24% | |
| 95 | DTEDTE ENERGY CO | 56,721 | $6.7B | 0.24% | |
| 96 | TAT&T INC | 355,043 | $6.5B | 0.23% | |
| 97 | EFAVISHARES TR | 102,078 | $6.5B | 0.23% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 154,033 | $6.5B | 0.23% | |
| 99 | NOBLPROSHARES TR | 70,587 | $6.4B | 0.23% | |
| 100 | FIXDFIRST TR EXCHNG TRADED FD VI | 142,850 | $6.3B | 0.22% |
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