Tradition Wealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$803.9B
Holdings
1,289
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP | 1,860 | $986.0M | 0.12% | |
| 2 | VCSHVANGUARD SHORT TERM COR | 12,909 | $984.0M | 0.12% | |
| 3 | BACVERIZON COMMUNICATN | 25,313 | $984.0M | 0.12% | |
| 4 | CWISPDR MSCI ACWI EX-US | 36,706 | $944.0M | 0.12% | |
| 5 | XLKTECHNOLOGY SELECT SECTOR | 6,215 | $939.0M | 0.12% | |
| 6 | XOMEXXON MOBIL CORP | 8,522 | $935.0M | 0.12% | |
| 7 | VVISA INC | 4,049 | $913.0M | 0.11% | |
| 8 | CGGRCAPITAL GROUP GROWTH | 40,006 | $899.0M | 0.11% | |
| 9 | FFORD MOTOR CO | 70,322 | $886.0M | 0.11% | |
| 10 | FSKFS KKR CAPITAL CORP | 47,785 | $884.0M | 0.11% | |
| 11 | GXDWGLOBAL X THEMATIC GROWTH | 34,222 | $871.0M | 0.11% | |
| 12 | BXBLACKSTONE INC | 9,766 | $858.0M | 0.11% | |
| 13 | DTECALPS DISRUPTIVE | 22,699 | $844.0M | 0.10% | |
| 14 | THQTEKLA HEALTHCARE OPPORTU | 44,150 | $828.0M | 0.10% | |
| 15 | ABTABBOTT LABORATORIES | 8,156 | $826.0M | 0.10% | |
| 16 | XLFSELECT STR FINANCIAL | 25,627 | $824.0M | 0.10% | |
| 17 | FPEIFIRST TRUST INSTITL PR | 49,202 | $824.0M | 0.10% | |
| 18 | MOALTRIA GROUP INC | 18,180 | $811.0M | 0.10% | |
| 19 | XELXCEL ENERGY INC | 12,005 | $810.0M | 0.10% | |
| 20 | HONHONEYWELL INTL INC | 4,211 | $805.0M | 0.10% | |
| 21 | PKWINVSC BUYBACK ACHIEVERS | 9,396 | $799.0M | 0.10% | |
| 22 | XFEBFIRST TRUST PREFERRED | 46,085 | $736.0M | 0.09% | |
| 23 | ADBEADOBE INC | 1,887 | $727.0M | 0.09% | |
| 24 | AMGNAMGEN INC. | 2,975 | $719.0M | 0.09% | |
| 25 | DEDEERE & CO | 1,708 | $705.0M | 0.09% | |
| 26 | PFEPFIZER INC | 17,184 | $701.0M | 0.09% | |
| 27 | PEPPEPSICO INC | 3,578 | $652.0M | 0.08% | |
| 28 | XLVSELECT SECTOR HEALTH | 4,962 | $642.0M | 0.08% | |
| 29 | TXNTEXAS INSTRUMENTS | 3,376 | $628.0M | 0.08% | |
| 30 | TRVTRAVELERS COMPANIES | 3,661 | $627.0M | 0.08% | |
| 31 | IVVISHARES CORE S&P 500 | 1,517 | $624.0M | 0.08% | |
| 32 | FXHFIRST TRUST HEALTH CARE | 5,777 | $621.0M | 0.08% | |
| 33 | PGPROCTER & GAMBLE | 4,175 | $621.0M | 0.08% | |
| 34 | IBMIBM CORP | 4,709 | $617.0M | 0.08% | |
| 35 | IYEISHARES US ENERGY ETF | 13,918 | $609.0M | 0.08% | |
| 36 | TA T & T INC | 31,517 | $607.0M | 0.08% | |
| 37 | GQ9SPDR GOLD SHARES ETF | 3,291 | $603.0M | 0.08% | |
| 38 | TTENTOTALENERGIES SE F | 10,158 | $600.0M | 0.07% | |
| 39 | VSGXVANGUARD ESG INTERNATNL | 11,366 | $595.0M | 0.07% | |
| 40 | PRFZINVSC FTSE RAFI US 1500 | 3,599 | $592.0M | 0.07% | |
| 41 | IVWISHARES S&P 500 GROWTH | 9,171 | $586.0M | 0.07% | |
| 42 | SHYGISHARES HIGH YIELD | 14,055 | $586.0M | 0.07% | |
| 43 | TMOTHERMO FISHER SCNTFC | 1,016 | $586.0M | 0.07% | |
| 44 | TIPISHARES TIPS BOND ETF | 5,318 | $586.0M | 0.07% | |
| 45 | PFFISHARES PREFERRED INCOME | 18,545 | $579.0M | 0.07% | |
| 46 | BMYBRISTOL-MYERS SQUIBB | 8,280 | $574.0M | 0.07% | |
| 47 | ACNACCENTURE PLC F | 2,005 | $573.0M | 0.07% | |
| 48 | ARCCARES CAPITAL CORP | 31,032 | $567.0M | 0.07% | |
| 49 | VCRVANGUARD CONSUMER | 2,906 | $567.0M | 0.07% | |
| 50 | BUFQFT CBOE VST FD OF NASDAQ | 23,954 | $552.0M | 0.07% | |
| 51 | LMTLOCKHEED MARTIN CORP | 1,157 | $547.0M | 0.07% | |
| 52 | ITA*ISHARES US AEROSPACE | 4,737 | $545.0M | 0.07% | |
| 53 | TRVCCITIGROUP INC | 11,432 | $536.0M | 0.07% | |
| 54 | PPHVANECK PHARMACEUTICAL | 6,614 | $513.0M | 0.06% | |
| 55 | SOSOUTHERN CO | 7,301 | $508.0M | 0.06% | |
| 56 | SDGISHARES MSCI GLB SUST | 6,421 | $508.0M | 0.06% | |
| 57 | WMWASTE MANAGEMENT INC | 3,111 | $508.0M | 0.06% | |
| 58 | GISGENERAL MILLS INC | 5,872 | $502.0M | 0.06% | |
| 59 | NULVNUVEEN ESG LARGE CAP | 14,637 | $499.0M | 0.06% | |
| 60 | CGDGCAPITAL GROUP DIVIDEND | 19,827 | $494.0M | 0.06% | |
| 61 | BMOBANK MONTREAL QUE F | 5,512 | $491.0M | 0.06% | |
| 62 | ESGVVANGUARD ESG US STOCK | 6,817 | $489.0M | 0.06% | |
| 63 | WKWORKIVA INC 00500 | 4,764 | $488.0M | 0.06% | |
| 64 | EPDENTERPRISE PRODS PART LP | 18,625 | $482.0M | 0.06% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CO | 4,893 | $479.0M | 0.06% | |
| 66 | BABOEING CO | 2,234 | $475.0M | 0.06% | |
| 67 | NUSCNUVEEN ESG SMALL CAP | 13,312 | $471.0M | 0.06% | |
| 68 | EMNTPIMCO ENHANCED SHORT | 4,741 | $463.0M | 0.06% | |
| 69 | AXPAMERICAN EXPRESS CO | 2,798 | $462.0M | 0.06% | |
| 70 | VYMVANGUARD HIGH DIVIDEND | 4,374 | $461.0M | 0.06% | |
| 71 | DSTLDISTILLATE US FUNDM STAB | 10,603 | $458.0M | 0.06% | |
| 72 | ORCLORACLE CORP | 4,881 | $454.0M | 0.06% | |
| 73 | IFRAISHARES US | 12,047 | $450.0M | 0.06% | |
| 74 | CEF/USPROTT PHYSICAL GOLD & S | 23,678 | $448.0M | 0.06% | |
| 75 | ETNEATON CORP PLC F | 2,606 | $447.0M | 0.06% | |
| 76 | ABFLFCF US QUALITY ETF | 9,100 | $445.0M | 0.06% | |
| 77 | LOWLOWES COMPANIES INC | 2,227 | $445.0M | 0.06% | |
| 78 | SUSAISHARES MSCI USA ESG | 4,986 | $438.0M | 0.05% | |
| 79 | IAU*ISHARES GOLD ETF | 11,670 | $436.0M | 0.05% | |
| 80 | UPSUNITED PARCEL SRVC | 2,241 | $435.0M | 0.05% | |
| 81 | GDENGOLDEN ENTERTAINMENT INC | 10,000 | $435.0M | 0.05% | |
| 82 | BLKCHFBLACKROCK INC | 643 | $430.0M | 0.05% | |
| 83 | MAINMAIN STREET CAPITAL | 10,793 | $426.0M | 0.05% | |
| 84 | UDECINNOVATOR US EQY ULTRA | 14,812 | $424.0M | 0.05% | |
| 85 | LLYLILLY ELI & CO | 1,231 | $423.0M | 0.05% | |
| 86 | SUSBISHARES ESG AWR 1-5 Y | 17,485 | $421.0M | 0.05% | |
| 87 | SPDWSPDR PORTFOLIO DVLPD | 12,986 | $417.0M | 0.05% | |
| 88 | IJULINNOVATOR INTNL DLP PWR | 16,299 | $414.0M | 0.05% | |
| 89 | XLEENERGY SELECT SECTOR | 5,004 | $414.0M | 0.05% | |
| 90 | EMBISHARES JPMORGAN USD MTS | 4,779 | $412.0M | 0.05% | |
| 91 | 4I1PHILIP MORRIS INTL | 4,236 | $412.0M | 0.05% | |
| 92 | XLUSELECT SECTOR UTI SELECT | 6,034 | $408.0M | 0.05% | |
| 93 | CGXUCAPITAL GROUP INTRTNL | 17,606 | $408.0M | 0.05% | |
| 94 | MAMASTERCARD INC | 1,107 | $402.0M | 0.05% | |
| 95 | IOCTINNOVATOR INTRL DVP PW | 15,804 | $399.0M | 0.05% | |
| 96 | IJANINNOVATOR INTRL DVLP PWR | 14,039 | $399.0M | 0.05% | |
| 97 | EJANINNOVATOR EMRG MRK PWR | 14,159 | $399.0M | 0.05% | |
| 98 | SDOGALPS SECTOR DIVIDEND | 7,694 | $394.0M | 0.05% | |
| 99 | NEENEXTERA ENERGY INC | 5,100 | $393.0M | 0.05% | |
| 100 | CATCATERPILLAR INC | 1,717 | $393.0M | 0.05% |
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