Tradition Wealth Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.0T
Holdings
404
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 417,313 | $42.1B | 4.07% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,184,398 | $34.3B | 3.31% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 598,742 | $27.7B | 2.68% | |
| 4 | AAPLAPPLE INC | 126,562 | $26.7B | 2.58% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 156,737 | $25.7B | 2.49% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 717,692 | $25.1B | 2.43% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 299,895 | $22.2B | 2.15% | |
| 8 | DBEFDBX ETF TR | 514,662 | $21.3B | 2.06% | |
| 9 | CALFPACER FDS TR | 459,609 | $20.0B | 1.93% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 248,841 | $19.3B | 1.87% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 103,750 | $18.9B | 1.83% | |
| 12 | QUALISHARES TR | 105,510 | $18.0B | 1.74% | |
| 13 | IWFISHARES TR | 49,214 | $17.9B | 1.73% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 366,730 | $17.9B | 1.73% | |
| 15 | SPYMSPDR SER TR | 267,607 | $17.1B | 1.66% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 269,044 | $16.9B | 1.63% | |
| 17 | NVDANVIDIA CORPORATION | 136,290 | $16.8B | 1.63% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 289,430 | $16.4B | 1.59% | |
| 19 | EMXCISHARES INC | 269,951 | $16.0B | 1.54% | |
| 20 | MSFTMICROSOFT CORP | 34,710 | $15.5B | 1.50% | |
| 21 | NDQINVESCO QQQ TR | 31,508 | $15.1B | 1.46% | |
| 22 | VBRVANGUARD INDEX FDS | 66,159 | $12.1B | 1.17% | |
| 23 | FNDXSCHWAB STRATEGIC TR | 177,534 | $11.9B | 1.15% | |
| 24 | BBUSJ P MORGAN EXCHANGE TRADED F | 120,905 | $11.9B | 1.15% | |
| 25 | USMVISHARES TR | 128,569 | $10.8B | 1.04% | |
| 26 | AMZNAMAZON COM INC | 54,441 | $10.5B | 1.02% | |
| 27 | SCHASCHWAB STRATEGIC TR | 218,067 | $10.3B | 1.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,437 | $9.9B | 0.96% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 250,894 | $9.6B | 0.93% | |
| 30 | LOUPINNOVATOR ETFS TRUST | 184,691 | $8.8B | 0.85% | |
| 31 | UAPRINNOVATOR ETFS TRUST | 298,045 | $8.7B | 0.84% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 16,780 | $8.5B | 0.83% | |
| 33 | PAPRINNOVATOR ETFS TRUST | 244,526 | $8.5B | 0.82% | |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 150,394 | $8.3B | 0.81% | |
| 35 | IWDISHARES TR | 47,177 | $8.2B | 0.80% | |
| 36 | BALLBALL CORP | 132,387 | $7.9B | 0.77% | |
| 37 | IVWISHARES TR | 81,664 | $7.6B | 0.73% | |
| 38 | JGROJ P MORGAN EXCHANGE TRADED F | 99,638 | $7.5B | 0.72% | |
| 39 | IBBISHARES TR | 54,057 | $7.4B | 0.72% | |
| 40 | SLYGSPDR SER TR | 80,254 | $6.9B | 0.67% | |
| 41 | IUSBISHARES TR | 151,924 | $6.9B | 0.66% | |
| 42 | NOBLPROSHARES TR | 68,404 | $6.6B | 0.64% | |
| 43 | VIGIVANGUARD WHITEHALL FDS | 75,941 | $6.2B | 0.60% | |
| 44 | PDPINVESCO EXCHANGE TRADED FD T | 62,401 | $6.1B | 0.59% | |
| 45 | SAAPROSHARES TR | 260,000 | $6.0B | 0.58% | |
| 46 | SCTXXSCHWAB CHARLES FAMILY FD | 5,818,358 | $5.8B | 0.56% | |
| 47 | MGCVANGUARD WORLD FD | 29,116 | $5.7B | 0.56% | |
| 48 | NJULINNOVATOR ETFS TRUST | 92,675 | $5.5B | 0.53% | |
| 49 | DYNFBLACKROCK ETF TRUST | 114,988 | $5.4B | 0.52% | |
| 50 | IPORENAISSANCE CAP GREENWICH FD | 132,359 | $5.3B | 0.52% | |
| 51 | NAPRINNOVATOR ETFS TRUST | 111,649 | $5.3B | 0.51% | |
| 52 | WFHUSDDIREXION SHS ETF TR | 95,093 | $5.2B | 0.51% | |
| 53 | EFGISHARES TR | 47,148 | $4.8B | 0.47% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 96,331 | $4.8B | 0.46% | |
| 55 | MMM3M CO | 45,248 | $4.6B | 0.45% | |
| 56 | KAPRINNOVATOR ETFS TRUST | 147,464 | $4.5B | 0.44% | |
| 57 | AGGISHARES TR | 46,224 | $4.5B | 0.43% | |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 53,234 | $4.5B | 0.43% | |
| 59 | BWBBRIDGEWATER BANCSHARES INC | 374,870 | $4.4B | 0.42% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 93,181 | $4.2B | 0.41% | |
| 61 | SCHOSCHWAB STRATEGIC TR | 87,012 | $4.2B | 0.40% | |
| 62 | VUGVANGUARD INDEX FDS | 11,049 | $4.1B | 0.40% | |
| 63 | JSCPJ P MORGAN EXCHANGE TRADED F | 88,888 | $4.1B | 0.40% | |
| 64 | GOOGLALPHABET INC | 22,581 | $4.1B | 0.40% | |
| 65 | ABBVABBVIE INC | 23,612 | $4.0B | 0.39% | |
| 66 | EAPRINNOVATOR ETFS TRUST | 152,931 | $4.0B | 0.38% | |
| 67 | AVGOBROADCOM INC | 2,253 | $3.6B | 0.35% | |
| 68 | IYWISHARES TR | 23,313 | $3.5B | 0.34% | |
| 69 | JPIEJ P MORGAN EXCHANGE TRADED F | 76,456 | $3.5B | 0.34% | |
| 70 | DDTOINNOVATOR ETFS TRUST | 94,540 | $3.3B | 0.32% | |
| 71 | ACNACCENTURE PLC IRELAND | 10,922 | $3.3B | 0.32% | |
| 72 | IVEISHARES TR | 18,141 | $3.3B | 0.32% | |
| 73 | JOYTJ P MORGAN EXCHANGE TRADED F | 46,790 | $3.2B | 0.31% | |
| 74 | IWOISHARES TR | 12,192 | $3.2B | 0.31% | |
| 75 | UJANINNOVATOR ETFS TRUST | 85,527 | $3.2B | 0.31% | |
| 76 | AQLTISHARES TR | 25,586 | $3.1B | 0.30% | |
| 77 | MBBISHARES TR | 31,202 | $2.9B | 0.28% | |
| 78 | IAPRINNOVATOR ETFS TRUST | 104,630 | $2.8B | 0.27% | |
| 79 | VNQVANGUARD INDEX FDS | 32,778 | $2.7B | 0.27% | |
| 80 | SLYVSPDR SER TR | 34,372 | $2.7B | 0.26% | |
| 81 | MGVVANGUARD WORLD FD | 22,705 | $2.7B | 0.26% | |
| 82 | SPLVINVESCO EXCH TRADED FD TR II | 41,003 | $2.7B | 0.26% | |
| 83 | VOOVANGUARD INDEX FDS | 5,300 | $2.7B | 0.26% | |
| 84 | SPYSPDR S&P 500 ETF TR | 4,760 | $2.6B | 0.25% | |
| 85 | VRPINVESCO EXCH TRADED FD TR II | 106,380 | $2.5B | 0.25% | |
| 86 | IJRISHARES TR | 23,868 | $2.5B | 0.25% | |
| 87 | UTGREAVES UTIL INCOME FD | 91,204 | $2.5B | 0.24% | |
| 88 | JPMJPMORGAN CHASE & CO. | 12,153 | $2.5B | 0.24% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 31,004 | $2.4B | 0.23% | |
| 90 | VTVVANGUARD INDEX FDS | 14,786 | $2.4B | 0.23% | |
| 91 | CGGOCAPITAL GROUP GBL GROWTH EQT | 78,953 | $2.3B | 0.22% | |
| 92 | GOOGALPHABET INC | 12,496 | $2.3B | 0.22% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,665 | $2.3B | 0.22% | |
| 94 | USBUS BANCORP DEL | 56,372 | $2.2B | 0.22% | |
| 95 | FICOFAIR ISAAC CORP | 1,447 | $2.2B | 0.21% | |
| 96 | LRCXEURLAM RESEARCH CORP | 1,947 | $2.1B | 0.20% | |
| 97 | HDEFDBX ETF TR | 84,318 | $2.1B | 0.20% | |
| 98 | IEMGISHARES INC | 37,816 | $2.0B | 0.20% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 16,877 | $2.0B | 0.19% | |
| 100 | EFVISHARES TR | 37,535 | $2.0B | 0.19% |
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