Tradition Wealth Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$856.5B
Holdings
1,381
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATN | 26,807 | $997.0M | 0.12% | |
| 2 | VCSHVGRD STC ETF DV | 13,091 | $990.0M | 0.12% | |
| 3 | ADBEADOBE INC | 2,005 | $980.0M | 0.11% | |
| 4 | FFORD MOTOR CO | 64,479 | $976.0M | 0.11% | |
| 5 | TLTISHARES 20 YEAR | 9,456 | $973.0M | 0.11% | |
| 6 | VVISA INC | 4,088 | $971.0M | 0.11% | |
| 7 | CWISPDR MSCI ACWI EX-US | 36,908 | $964.0M | 0.11% | |
| 8 | AEBAALLETE INC | 16,313 | $946.0M | 0.11% | |
| 9 | XOMEXXON MOBIL CORP | 8,768 | $940.0M | 0.11% | |
| 10 | HONHONEYWELL INTL INC | 4,384 | $910.0M | 0.11% | |
| 11 | ABTABBOTT LABORATORIES | 8,270 | $902.0M | 0.11% | |
| 12 | NULVNUVEEN ESG LARGE CAP | 24,950 | $865.0M | 0.10% | |
| 13 | BXBLACKSTONE INC | 9,282 | $863.0M | 0.10% | |
| 14 | MOALTRIA GROUP INC | 18,705 | $847.0M | 0.10% | |
| 15 | PKWINVSC BUYBACK ACHIEVERS | 9,414 | $842.0M | 0.10% | |
| 16 | GXDWGLOBAL X THEMATIC GROWTH | 31,590 | $842.0M | 0.10% | |
| 17 | THQTEKLA HEALTHCARE OPPORTU | 44,139 | $842.0M | 0.10% | |
| 18 | XLFSELECT STR FINANCIAL | 24,462 | $825.0M | 0.10% | |
| 19 | IVVISHARES CORE S&P 500 | 1,827 | $814.0M | 0.10% | |
| 20 | PEPPEPSICO INC | 4,309 | $798.0M | 0.09% | |
| 21 | FPEIFIRST TRUST INSTITL PR | 46,661 | $786.0M | 0.09% | |
| 22 | GQ9SPDR GOLD SHARES ETF | 4,391 | $783.0M | 0.09% | |
| 23 | PANWPALO ALTO NETWORKS | 2,923 | $747.0M | 0.09% | |
| 24 | XELXCEL ENERGY INC | 11,741 | $730.0M | 0.09% | |
| 25 | AMGNAMGEN INC. | 3,198 | $710.0M | 0.08% | |
| 26 | XLVSELECT SECTOR HEALTH | 5,305 | $704.0M | 0.08% | |
| 27 | DEDEERE & CO | 1,726 | $699.0M | 0.08% | |
| 28 | EAGGISHARES ESG AWARE US | 14,763 | $696.0M | 0.08% | |
| 29 | FSKFS KKR CAPITAL CORP | 35,566 | $682.0M | 0.08% | |
| 30 | PGPROCTER & GAMBLE | 4,310 | $654.0M | 0.08% | |
| 31 | BUFQFT CBOE VST FD OF NASDAQ | 25,991 | $651.0M | 0.08% | |
| 32 | IBMIBM CORP | 4,867 | $651.0M | 0.08% | |
| 33 | TRVTRAVELERS COMPANIES | 3,729 | $648.0M | 0.08% | |
| 34 | TXNTEXAS INSTRUMENTS | 3,527 | $635.0M | 0.07% | |
| 35 | FXHFIRST TRUST HEALTH CARE | 5,779 | $626.0M | 0.07% | |
| 36 | ACNACCENTURE PLC F | 2,014 | $621.0M | 0.07% | |
| 37 | PRFZPW FT RAFI US ETF DV | 3,601 | $619.0M | 0.07% | |
| 38 | ORCLORACLE CORP | 5,171 | $616.0M | 0.07% | |
| 39 | VSGXVANGUARD ESG INTERNATNL | 11,583 | $615.0M | 0.07% | |
| 40 | IVWISHARES S&P 500 GROWTH | 8,579 | $605.0M | 0.07% | |
| 41 | TIPISHARES TIPS BOND ETF | 5,618 | $605.0M | 0.07% | |
| 42 | TTENTOTALENERGIES SE F | 10,227 | $589.0M | 0.07% | |
| 43 | IYEISHARES US ENERGY ETF | 13,669 | $586.0M | 0.07% | |
| 44 | CGCPCAPITAL GROUP CORE PLUS | 26,302 | $585.0M | 0.07% | |
| 45 | LMTLOCKHEED MARTIN CORP | 1,263 | $582.0M | 0.07% | |
| 46 | VCRVANGUARD CONSUMER | 2,906 | $572.0M | 0.07% | |
| 47 | PFFISHARES PREFERRED INCOME | 18,465 | $571.0M | 0.07% | |
| 48 | WMWASTE MANAGEMENT INC | 3,282 | $569.0M | 0.07% | |
| 49 | CGDGCAPITAL GROUP DIVIDEND | 20,956 | $567.0M | 0.07% | |
| 50 | PFEPFIZER INC | 15,257 | $560.0M | 0.07% | |
| 51 | LOWLOWES COMPANIES INC | 2,473 | $558.0M | 0.07% | |
| 52 | ITA*ISHARES US AEROSPACE | 4,747 | $554.0M | 0.06% | |
| 53 | BMYBRISTOL-MYERS SQUIBB | 8,531 | $546.0M | 0.06% | |
| 54 | LLYLILLY ELI & CO | 1,162 | $545.0M | 0.06% | |
| 55 | PPHVANECK PHARMACEUTICAL | 6,814 | $537.0M | 0.06% | |
| 56 | CHSINC 7.5 PERP 4CHS INC. 7.5 PFD | 20,400 | $536.0M | 0.06% | |
| 57 | ETNEATON CORP PLC F | 2,590 | $521.0M | 0.06% | |
| 58 | SOSOUTHERN CO | 7,321 | $514.0M | 0.06% | |
| 59 | TMOTHERMO FISHER SCNTFC | 978 | $511.0M | 0.06% | |
| 60 | AXPAMERICAN EXPRESS CO | 2,890 | $503.0M | 0.06% | |
| 61 | NUSCNUVEEN ESG SMALL CAP | 13,600 | $503.0M | 0.06% | |
| 62 | EPDENTERPRISE PRODS PART LP | 18,757 | $494.0M | 0.06% | |
| 63 | BABOEING CO | 2,319 | $490.0M | 0.06% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CO | 4,972 | $487.0M | 0.06% | |
| 65 | WKWORKIVA INC 00500 | 4,764 | $484.0M | 0.06% | |
| 66 | IFRAISHARES US | 12,353 | $483.0M | 0.06% | |
| 67 | DALDELTA AIR LINES INC DEL | 9,976 | $474.0M | 0.06% | |
| 68 | MAMASTERCARD INC | 1,189 | $468.0M | 0.05% | |
| 69 | VYMVANGUARD HIGH DIVIDEND | 4,407 | $467.0M | 0.05% | |
| 70 | DSTLDISTILLATE US FUNDM STAB | 10,288 | $466.0M | 0.05% | |
| 71 | SUSBISHARES ESG AWR 1-5 Y | 19,234 | $460.0M | 0.05% | |
| 72 | ARCCARES CAPITAL CORP | 24,005 | $451.0M | 0.05% | |
| 73 | MAINMAIN STREET CAPITAL | 11,074 | $443.0M | 0.05% | |
| 74 | UDECINNOVATOR US EQY ULTRA | 14,489 | $438.0M | 0.05% | |
| 75 | SDGISHARES MSCI GLB SUST | 5,499 | $435.0M | 0.05% | |
| 76 | EMBISHARES JP MORGAN USD | 5,015 | $434.0M | 0.05% | |
| 77 | GISGENERAL MILLS INC | 5,600 | $430.0M | 0.05% | |
| 78 | IJULINNOVATOR INTNL DLP PWR | 16,299 | $428.0M | 0.05% | |
| 79 | CEF/USPROTT PHYSICAL GOLD & S | 23,678 | $427.0M | 0.05% | |
| 80 | SUNSUNOCO LP LP | 9,786 | $426.0M | 0.05% | |
| 81 | METAMETA PLATFORMS INC | 1,460 | $419.0M | 0.05% | |
| 82 | GDENGOLDEN ENTERTAINMENT INC | 10,000 | $418.0M | 0.05% | |
| 83 | BLKCHFBLACKROCK INC | 604 | $418.0M | 0.05% | |
| 84 | 4I1PHILIP MORRIS INTL | 4,263 | $416.0M | 0.05% | |
| 85 | ESGVVANGUARD ESG US STOCK | 5,280 | $414.0M | 0.05% | |
| 86 | ISRGINTUITIVE SURGICAL | 1,206 | $412.0M | 0.05% | |
| 87 | BMOBANK MONTREAL QUE F | 4,550 | $411.0M | 0.05% | |
| 88 | IOCTINNOVATOR INTRL DVP PW | 15,678 | $409.0M | 0.05% | |
| 89 | CGXUCAPITAL GROUP INTRTNL | 17,405 | $409.0M | 0.05% | |
| 90 | SNOWSNOWFLAKE INC | 2,324 | $409.0M | 0.05% | |
| 91 | IJANINNOVATOR INTRL DVLP PWR | 13,912 | $405.0M | 0.05% | |
| 92 | EJANINNOVATOR EMRG MRK PWR | 14,157 | $402.0M | 0.05% | |
| 93 | ARKKARK INNOVATION ETF | 9,001 | $397.0M | 0.05% | |
| 94 | MRKMERCK & CO. INC. | 3,445 | $397.0M | 0.05% | |
| 95 | XFEBFIRST TRUST PREFERRED | 24,352 | $389.0M | 0.05% | |
| 96 | SDOGALPS SECTOR DIVIDEND | 7,741 | $387.0M | 0.05% | |
| 97 | VTIVANGUARD TOTAL STOCK | 1,750 | $385.0M | 0.04% | |
| 98 | OKEONEOK INC | 6,235 | $385.0M | 0.04% | |
| 99 | NEENEXTERA ENERGY INC | 5,182 | $384.0M | 0.04% | |
| 100 | SLVISHARES SILVER TRUST | 18,231 | $381.0M | 0.04% |
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