Tradition Wealth Management, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$688.5B
Holdings
1,073
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CO | 2,498 | $1.2B | 0.17% | |
| 102 | HDEFXTRCKR MSCI EAFE HG DV | 57,273 | $1.2B | 0.17% | |
| 103 | MDTMEDTRONIC PLC F | 12,785 | $1.1B | 0.17% | |
| 104 | IJSISHARES S&P SMALL CAP | 12,361 | $1.1B | 0.16% | |
| 105 | GXDWGLOBAL X THEMATIC GROWTH | 37,167 | $1.1B | 0.16% | |
| 106 | TRVCCITIGROUP INC | 23,132 | $1.1B | 0.15% | |
| 107 | PRFZINVESCO FTSE RAFI US | 6,977 | $1.1B | 0.15% | |
| 108 | CWISPDR MSCI ACWI EX-US | 43,411 | $1.0B | 0.15% | |
| 109 | HDHOME DEPOT INC | 3,712 | $1.0B | 0.15% | |
| 110 | FALNISHARES FALLEN ANGLS USD | 40,943 | $1.0B | 0.15% | |
| 111 | VCSHVANGUARD SHORT TERM COR | 13,137 | $1.0B | 0.15% | |
| 112 | DVNDEVON ENERGY CORP | 18,024 | $993.0M | 0.14% | |
| 113 | MCDMCDONALDS CORP | 3,886 | $959.0M | 0.14% | |
| 114 | JPMJPMORGAN CHASE & CO | 8,420 | $948.0M | 0.14% | |
| 115 | FPEIFIRST TRUST INSTITL PR | 51,889 | $919.0M | 0.13% | |
| 116 | XLKTECHNOLOGY SELECT SECTOR | 7,047 | $896.0M | 0.13% | |
| 117 | THQTEKLA HEALTHCARE OPPORTU | 44,227 | $882.0M | 0.13% | |
| 118 | MBBISHARES MBS ETF | 8,924 | $870.0M | 0.13% | |
| 119 | PFEPFIZER INC | 15,917 | $835.0M | 0.12% | |
| 120 | AEBAALLETE INC | 14,170 | $833.0M | 0.12% | |
| 121 | XLFSELECT STR FINANCIAL | 26,454 | $832.0M | 0.12% | |
| 122 | EJULINNOVATOR EMRG MK PWR | 35,295 | $819.0M | 0.12% | |
| 123 | TSLATESLA INC | 1,193 | $803.0M | 0.12% | |
| 124 | XELXCEL ENERGY INC | 11,301 | $800.0M | 0.12% | |
| 125 | FFORD MOTOR CO | 71,343 | $794.0M | 0.12% | |
| 126 | ARCCARES CAPITAL CORP | 43,504 | $780.0M | 0.11% | |
| 127 | BXBLACKSTONE INC | 8,449 | $771.0M | 0.11% | |
| 128 | TA T & T INC | 35,973 | $754.0M | 0.11% | |
| 129 | AQLTISHARES IBONDS DEC 2023 | 29,320 | $748.0M | 0.11% | |
| 130 | BACVERIZON COMMUNICATN | 14,201 | $721.0M | 0.10% | |
| 131 | XOMEXXON MOBIL CORP | 8,284 | $709.0M | 0.10% | |
| 132 | VBKVANGUARD SMALL CAP | 3,530 | $696.0M | 0.10% | |
| 133 | IBMIBM CORP | 4,861 | $686.0M | 0.10% | |
| 134 | PKWINVSC BUYBACK ACHIEVERS | 8,826 | $684.0M | 0.10% | |
| 135 | SCHHCHARLES SCHWAB US REIT | 31,396 | $662.0M | 0.10% | |
| 136 | AVGOBROADCOM INC | 1,363 | $662.0M | 0.10% | |
| 137 | PSTPINNOVATOR POWR BFR ST UP | 26,488 | $642.0M | 0.09% | |
| 138 | XLVSELECT SECTOR HEALTH | 4,986 | $639.0M | 0.09% | |
| 139 | IVWISHARES S&P 500 GROWTH | 10,474 | $632.0M | 0.09% | |
| 140 | FICOFAIR ISAAC INTL CORP | 1,564 | $627.0M | 0.09% | |
| 141 | VVISA INC | 3,175 | $625.0M | 0.09% | |
| 142 | UDECINNOVATOR US EQY ULTRA | 22,946 | $624.0M | 0.09% | |
| 143 | —ISHRS IBND DEC 2022 TRM | 24,045 | $623.0M | 0.09% | |
| 144 | MOALTRIA GROUP INC | 14,690 | $614.0M | 0.09% | |
| 145 | BMOBANK MONTREAL QUE F | 6,343 | $610.0M | 0.09% | |
| 146 | IFRAISHARES US | 17,831 | $607.0M | 0.09% | |
| 147 | GISGENERAL MILLS INC | 8,014 | $605.0M | 0.09% | |
| 148 | SHYGISHARES HIGH YIELD | 14,817 | $601.0M | 0.09% | |
| 149 | PGXINVESCO PREFERRED ETF | 48,527 | $599.0M | 0.09% | |
| 150 | FXHFIRST TRUST HEALTH CARE | 5,766 | $595.0M | 0.09% | |
| 151 | TTENTOTALENERGIES SE F | 10,940 | $576.0M | 0.08% | |
| 152 | IVVISHARES CORE S&P 500 | 1,480 | $561.0M | 0.08% | |
| 153 | EJANINNOVATOR EMRG MRK PWR | 20,629 | $559.0M | 0.08% | |
| 154 | AQLTISHARS IBND DEC 2024 TRM | 21,366 | $556.0M | 0.08% | |
| 155 | PPHVANECK PHARMACEUTICAL | 7,170 | $551.0M | 0.08% | |
| 156 | ADBEADOBE INC | 1,504 | $551.0M | 0.08% | |
| 157 | HONHONEYWELL INTL INC | 3,123 | $543.0M | 0.08% | |
| 158 | COMTISHR ETF GSCI CMD DYN | 13,170 | $539.0M | 0.08% | |
| 159 | GQ9SPDR GOLD SHARES ETF | 3,183 | $536.0M | 0.08% | |
| 160 | TLHISHARES 10-20 YEAR TSURY | 4,449 | $534.0M | 0.08% | |
| 161 | CEF/USPROTT PHYSICAL GOLD & S | 31,531 | $530.0M | 0.08% | |
| 162 | IAU*ISHARES GOLD ETF | 15,444 | $530.0M | 0.08% | |
| 163 | PGPROCTER & GAMBLE | 3,655 | $526.0M | 0.08% | |
| 164 | VCRVANGUARD CONSUMER | 2,762 | $515.0M | 0.07% | |
| 165 | SOSOUTHERN CO | 7,206 | $514.0M | 0.07% | |
| 166 | SDOGALPS SECTOR DIVIDEND | 10,109 | $507.0M | 0.07% | |
| 167 | ABTABBOTT LABORATORIES | 4,457 | $484.0M | 0.07% | |
| 168 | ITA*ISHARES US AEROSPACE | 4,779 | $474.0M | 0.07% | |
| 169 | VSGXVANGUARD ESG | 9,574 | $470.0M | 0.07% | |
| 170 | ABFLFCF US QUALITY ETF | 10,134 | $459.0M | 0.07% | |
| 171 | KOTHE COCA-COLA CO | 7,303 | $459.0M | 0.07% | |
| 172 | TMOTHERMO FISHER SCNTFC | 837 | $455.0M | 0.07% | |
| 173 | TRVTRAVELERS COMPANIES | 2,670 | $452.0M | 0.07% | |
| 174 | EPDENTERPRISE PRODS PART LP | 17,929 | $437.0M | 0.06% | |
| 175 | VYMVANGUARD HIGH DIVIDEND | 4,236 | $431.0M | 0.06% | |
| 176 | MNAINDEXIQ MERGER ARBITRAGE | 13,681 | $424.0M | 0.06% | |
| 177 | SDGISHARES MSCI GLB SUST | 5,312 | $424.0M | 0.06% | |
| 178 | NULVNUVEEN ESG LARGE CAP | 12,038 | $402.0M | 0.06% | |
| 179 | EMNTPIMCO ENHANCED SHORT | 4,054 | $399.0M | 0.06% | |
| 180 | PDBCINVSC ACTVLY MNG OPTM YD | 22,112 | $399.0M | 0.06% | |
| 181 | GDENGOLDEN ENTERTAINMENT INC | 10,000 | $396.0M | 0.06% | |
| 182 | MAINMAIN STREET CAPITAL | 10,231 | $394.0M | 0.06% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CO | 4,083 | $392.0M | 0.06% | |
| 184 | BMYBRISTOL-MYERS SQUIBB | 5,065 | $390.0M | 0.06% | |
| 185 | NUSCNUVEEN ESG SMALL CAP | 11,665 | $383.0M | 0.06% | |
| 186 | WMTWALMART INC | 3,138 | $382.0M | 0.06% | |
| 187 | ESGVVANGUARD ESG U.S. STOCK | 5,673 | $377.0M | 0.05% | |
| 188 | PFFAVIRTUS INFRCP US PRERD | 17,711 | $374.0M | 0.05% | |
| 189 | NIONIO INC F | 17,031 | $370.0M | 0.05% | |
| 190 | XMLVINVSC S P MIDCAP LOW | 7,191 | $370.0M | 0.05% | |
| 191 | ACNACCENTURE PLC F | 1,327 | $368.0M | 0.05% | |
| 192 | PEPPEPSICO INC | 2,162 | $360.0M | 0.05% | |
| 193 | DEDEERE & CO | 1,201 | $360.0M | 0.05% | |
| 194 | SUSBISHARES ESG AWR 1-5 Y | 14,850 | $358.0M | 0.05% | |
| 195 | CRMSALESFORCE INC | 2,113 | $349.0M | 0.05% | |
| 196 | SUSAISHARES MSCI USA ESG | 4,310 | $348.0M | 0.05% | |
| 197 | DWDMORGAN STANLEY | 4,485 | $341.0M | 0.05% | |
| 198 | BABOEING CO | 2,468 | $337.0M | 0.05% | |
| 199 | XGDVXGABELLI DIVIDEND & INCOM | 16,332 | $334.0M | 0.05% | |
| 200 | IOCTINNOVATOR INTRL DVP PW | 14,311 | $331.0M | 0.05% |