Tradition Wealth Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$987.8T
Holdings
392
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 401,858 | $37.3T | 3.77% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 907,621 | $32.3T | 3.27% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,146,472 | $32.1T | 3.25% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 160,576 | $27.2T | 2.75% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 324,630 | $26.2T | 2.65% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 439,354 | $25.4T | 2.57% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 333,171 | $25.3T | 2.56% | |
| 8 | CALFPACER FDS TR | 464,494 | $22.8T | 2.31% | |
| 9 | AAPLAPPLE INC | 126,736 | $21.7T | 2.20% | |
| 10 | DBEFDBX ETF TR | 494,375 | $20.2T | 2.05% | |
| 11 | SPYMSPDR SER TR | 309,061 | $19.0T | 1.93% | |
| 12 | QUALISHARES TR | 113,191 | $18.6T | 1.88% | |
| 13 | FNDXSCHWAB STRATEGIC TR | 271,119 | $18.3T | 1.85% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 96,501 | $17.6T | 1.78% | |
| 15 | IWFISHARES TR | 49,717 | $16.8T | 1.70% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 265,969 | $16.2T | 1.64% | |
| 17 | SCHRSCHWAB STRATEGIC TR | 325,797 | $16.0T | 1.62% | |
| 18 | MSFTMICROSOFT CORP | 33,677 | $14.2T | 1.43% | |
| 19 | EMXCISHARES INC | 238,626 | $13.7T | 1.39% | |
| 20 | NDQINVESCO QQQ TR | 29,273 | $13.0T | 1.32% | |
| 21 | JSCPJ P MORGAN EXCHANGE TRADED F | 266,767 | $12.4T | 1.26% | |
| 22 | VBRVANGUARD INDEX FDS | 64,330 | $12.3T | 1.25% | |
| 23 | NVDANVIDIA CORPORATION | 13,309 | $12.0T | 1.22% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 235,463 | $11.4T | 1.15% | |
| 25 | SCHASCHWAB STRATEGIC TR | 223,457 | $11.0T | 1.11% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,588 | $10.3T | 1.05% | |
| 27 | USMVISHARES TR | 112,950 | $9.4T | 0.96% | |
| 28 | AMZNAMAZON COM INC | 50,658 | $9.1T | 0.93% | |
| 29 | BALLBALL CORP | 132,387 | $8.9T | 0.90% | |
| 30 | LOUPINNOVATOR ETFS TRUST | 180,550 | $8.6T | 0.87% | |
| 31 | IWDISHARES TR | 47,245 | $8.5T | 0.86% | |
| 32 | UAPRINNOVATOR ETFS TRUST | 292,221 | $8.2T | 0.83% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 16,626 | $8.2T | 0.83% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 183,726 | $7.2T | 0.73% | |
| 35 | SLYGSPDR SER TR | 81,886 | $7.1T | 0.72% | |
| 36 | IBBISHARES TR | 51,784 | $7.1T | 0.72% | |
| 37 | IUSBISHARES TR | 151,032 | $6.9T | 0.70% | |
| 38 | SAAPROSHARES TR | 260,000 | $6.6T | 0.67% | |
| 39 | NOBLPROSHARES TR | 64,508 | $6.5T | 0.66% | |
| 40 | HDEFDBX ETF TR | 256,951 | $6.3T | 0.64% | |
| 41 | JCPBJ P MORGAN EXCHANGE TRADED F | 134,945 | $6.3T | 0.64% | |
| 42 | PAPRINNOVATOR ETFS TRUST | 182,082 | $6.1T | 0.62% | |
| 43 | IPORENAISSANCE CAP GREENWICH FD | 137,893 | $5.7T | 0.58% | |
| 44 | MGCVANGUARD WORLD FD | 29,619 | $5.5T | 0.56% | |
| 45 | NJULINNOVATOR ETFS TRUST | 95,489 | $5.5T | 0.56% | |
| 46 | SCTXXSCHWAB CHARLES FAMILY FD | 5,340,496 | $5.3T | 0.54% | |
| 47 | PDPINVESCO EXCHANGE TRADED FD T | 53,542 | $5.3T | 0.54% | |
| 48 | WFHUSDDIREXION SHS ETF TR | 88,487 | $5.0T | 0.51% | |
| 49 | DYNFBLACKROCK ETF TRUST | 111,825 | $5.0T | 0.50% | |
| 50 | FTCSFIRST TR EXCHANGE-TRADED FD | 57,121 | $4.9T | 0.50% | |
| 51 | NAPRINNOVATOR ETFS TRUST | 103,487 | $4.7T | 0.48% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 93,069 | $4.7T | 0.47% | |
| 53 | KAPRINNOVATOR ETFS TRUST | 147,953 | $4.6T | 0.47% | |
| 54 | BWBBRIDGEWATER BANCSHARES INC | 395,374 | $4.6T | 0.47% | |
| 55 | AGGISHARES TR | 46,638 | $4.6T | 0.46% | |
| 56 | IVWISHARES TR | 53,540 | $4.5T | 0.46% | |
| 57 | ABBVABBVIE INC | 24,018 | $4.4T | 0.44% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 94,108 | $4.3T | 0.44% | |
| 59 | MMM3M CO | 40,142 | $4.3T | 0.43% | |
| 60 | JPIEJ P MORGAN EXCHANGE TRADED F | 87,613 | $4.0T | 0.40% | |
| 61 | UJANINNOVATOR ETFS TRUST | 108,467 | $3.9T | 0.40% | |
| 62 | DDTOINNOVATOR ETFS TRUST | 112,978 | $3.9T | 0.39% | |
| 63 | VUGVANGUARD INDEX FDS | 11,169 | $3.8T | 0.39% | |
| 64 | EAPRINNOVATOR ETFS TRUST | 151,576 | $3.8T | 0.39% | |
| 65 | ACNACCENTURE PLC IRELAND | 10,810 | $3.7T | 0.38% | |
| 66 | IWOISHARES TR | 12,258 | $3.3T | 0.34% | |
| 67 | IVEISHARES TR | 17,749 | $3.3T | 0.34% | |
| 68 | GOOGLALPHABET INC | 21,866 | $3.3T | 0.33% | |
| 69 | EFVISHARES TR | 59,966 | $3.3T | 0.33% | |
| 70 | AQLTISHARES TR | 25,605 | $3.2T | 0.32% | |
| 71 | AVGOBROADCOM INC | 2,284 | $3.0T | 0.31% | |
| 72 | EFGISHARES TR | 28,433 | $3.0T | 0.30% | |
| 73 | MBBISHARES TR | 30,826 | $2.8T | 0.29% | |
| 74 | SLYVSPDR SER TR | 33,616 | $2.8T | 0.28% | |
| 75 | IJRISHARES TR | 25,234 | $2.8T | 0.28% | |
| 76 | IAPRINNOVATOR ETFS TRUST | 101,934 | $2.8T | 0.28% | |
| 77 | VNQVANGUARD INDEX FDS | 31,730 | $2.7T | 0.28% | |
| 78 | COWZPACER FDS TR | 47,158 | $2.7T | 0.28% | |
| 79 | MGVVANGUARD WORLD FD | 21,607 | $2.6T | 0.26% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 31,400 | $2.6T | 0.26% | |
| 81 | IYWISHARES TR | 18,519 | $2.5T | 0.25% | |
| 82 | SPLVINVESCO EXCH TRADED FD TR II | 36,342 | $2.4T | 0.24% | |
| 83 | DYHTARGET CORP | 13,361 | $2.4T | 0.24% | |
| 84 | VTVVANGUARD INDEX FDS | 14,536 | $2.4T | 0.24% | |
| 85 | IQLTISHARES TR | 59,458 | $2.4T | 0.24% | |
| 86 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,578 | $2.3T | 0.23% | |
| 87 | JPMJPMORGAN CHASE & CO | 11,407 | $2.3T | 0.23% | |
| 88 | USBUS BANCORP DEL | 51,100 | $2.3T | 0.23% | |
| 89 | CGGOCAPITAL GROUP GBL GROWTH EQT | 78,953 | $2.3T | 0.23% | |
| 90 | VOOVANGUARD INDEX FDS | 4,715 | $2.3T | 0.23% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 14,352 | $2.1T | 0.22% | |
| 92 | VRPINVESCO EXCH TRADED FD TR II | 89,423 | $2.1T | 0.22% | |
| 93 | SPYSPDR S&P 500 ETF TR | 4,015 | $2.1T | 0.21% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 17,223 | $2.1T | 0.21% | |
| 95 | MCDMCDONALDS CORP | 7,379 | $2.1T | 0.21% | |
| 96 | IWNISHARES TR | 12,952 | $2.1T | 0.21% | |
| 97 | ON1OLD NATL BANCORP IND | 114,709 | $2.0T | 0.20% | |
| 98 | UTGREAVES UTIL INCOME FD | 72,997 | $2.0T | 0.20% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,646 | $1.9T | 0.20% | |
| 100 | FICOFAIR ISAAC CORP | 1,547 | $1.9T | 0.20% |
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