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 |
|---|---|---|---|---|---|
| 101 | OBDCBLUE OWL CAPITAL CORPORATION | 128,995 | $2.0B | 0.19% | |
| 102 | ON1OLD NATL BANCORP IND | 114,709 | $2.0B | 0.19% | |
| 103 | IQLTISHARES TR | 50,031 | $2.0B | 0.19% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 14,088 | $1.9B | 0.19% | |
| 105 | DYHTARGET CORP | 12,949 | $1.9B | 0.19% | |
| 106 | IWNISHARES TR | 12,563 | $1.9B | 0.18% | |
| 107 | RSPTINVESCO EXCHANGE TRADED FD T | 51,970 | $1.9B | 0.18% | |
| 108 | WFCWELLS FARGO CO NEW | 31,394 | $1.9B | 0.18% | |
| 109 | MCDMCDONALDS CORP | 7,306 | $1.9B | 0.18% | |
| 110 | BUFDFIRST TR EXCHNG TRADED FD VI | 76,314 | $1.9B | 0.18% | |
| 111 | VBKVANGUARD INDEX FDS | 7,419 | $1.9B | 0.18% | |
| 112 | DTECALPS ETF TR | 43,686 | $1.8B | 0.17% | |
| 113 | IWMISHARES TR | 8,852 | $1.8B | 0.17% | |
| 114 | TLTISHARES TR | 18,836 | $1.7B | 0.17% | |
| 115 | IWSISHARES TR | 14,032 | $1.7B | 0.16% | |
| 116 | QQQJINVESCO EXCH TRADED FD TR II | 60,118 | $1.7B | 0.16% | |
| 117 | MDTMEDTRONIC PLC | 21,228 | $1.7B | 0.16% | |
| 118 | VTIVANGUARD INDEX FDS | 6,142 | $1.6B | 0.16% | |
| 119 | COWZPACER FDS TR | 28,884 | $1.6B | 0.15% | |
| 120 | WMTWALMART INC | 23,184 | $1.6B | 0.15% | |
| 121 | HDHOME DEPOT INC | 4,477 | $1.5B | 0.15% | |
| 122 | IWPISHARES TR | 13,670 | $1.5B | 0.15% | |
| 123 | CVXCHEVRON CORP NEW | 9,551 | $1.5B | 0.14% | |
| 124 | XLKSELECT SECTOR SPDR TR | 6,598 | $1.5B | 0.14% | |
| 125 | VXFVANGUARD INDEX FDS | 8,704 | $1.5B | 0.14% | |
| 126 | ESGVVANGUARD WORLD FD | 15,181 | $1.5B | 0.14% | |
| 127 | DRUPGRANITESHARES ETF TR | 27,052 | $1.4B | 0.14% | |
| 128 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,250 | $1.4B | 0.14% | |
| 129 | IVVISHARES TR | 2,618 | $1.4B | 0.14% | |
| 130 | ADBEADOBE INC | 2,573 | $1.4B | 0.14% | |
| 131 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,028 | $1.4B | 0.14% | |
| 132 | ABOTTRIMTABS ETF TR | 44,809 | $1.4B | 0.14% | |
| 133 | JNJJOHNSON & JOHNSON | 9,627 | $1.4B | 0.14% | |
| 134 | CSCOCISCO SYS INC | 27,853 | $1.3B | 0.13% | |
| 135 | PANWPALO ALTO NETWORKS INC | 3,843 | $1.3B | 0.13% | |
| 136 | VVISA INC | 4,904 | $1.3B | 0.12% | |
| 137 | ABLDTRIMTABS ETF TR | 42,255 | $1.3B | 0.12% | |
| 138 | QQQEDIREXION SHS ETF TR | 14,316 | $1.3B | 0.12% | |
| 139 | XOMEXXON MOBIL CORP | 11,022 | $1.3B | 0.12% | |
| 140 | SCHESCHWAB STRATEGIC TR | 47,765 | $1.3B | 0.12% | |
| 141 | TSLATESLA INC | 6,382 | $1.3B | 0.12% | |
| 142 | CGGRCAPITAL GROUP GROWTH ETF | 37,504 | $1.2B | 0.12% | |
| 143 | PSEPINNOVATOR ETFS TRUST | 32,798 | $1.2B | 0.12% | |
| 144 | BAPRINNOVATOR ETFS TRUST | 29,057 | $1.2B | 0.12% | |
| 145 | VFLOVICTORY PORTFOLIOS II | 38,744 | $1.2B | 0.12% | |
| 146 | XELXCEL ENERGY INC | 22,181 | $1.2B | 0.11% | |
| 147 | METAMETA PLATFORMS INC | 2,315 | $1.2B | 0.11% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 28,173 | $1.2B | 0.11% | |
| 149 | HONHONEYWELL INTL INC | 5,414 | $1.2B | 0.11% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 6,592 | $1.1B | 0.11% | |
| 151 | PJANINNOVATOR ETFS TRUST | 28,248 | $1.1B | 0.11% | |
| 152 | LLYELI LILLY & CO | 1,231 | $1.1B | 0.11% | |
| 153 | XLFSELECT SECTOR SPDR TR | 27,097 | $1.1B | 0.11% | |
| 154 | BXBLACKSTONE INC | 8,939 | $1.1B | 0.11% | |
| 155 | BINCBLACKROCK ETF TRUST II | 21,065 | $1.1B | 0.11% | |
| 156 | VGTVANGUARD WORLD FD | 1,852 | $1.1B | 0.10% | |
| 157 | PDIPIMCO DYNAMIC INCOME FD | 56,497 | $1.1B | 0.10% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 6,523 | $1.1B | 0.10% | |
| 159 | AEBAALLETE INC | 16,428 | $1.0B | 0.10% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 13,246 | $1.0B | 0.10% | |
| 161 | AMGNAMGEN INC | 3,259 | $1.0B | 0.10% | |
| 162 | CWISPDR INDEX SHS FDS | 35,947 | $1.0B | 0.10% | |
| 163 | XLVSELECT SECTOR SPDR TR | 6,815 | $993.3M | 0.10% | |
| 164 | UBERUBER TECHNOLOGIES INC | 13,521 | $982.7M | 0.09% | |
| 165 | KOCTINNOVATOR ETFS TRUST | 33,741 | $964.6M | 0.09% | |
| 166 | PKWINVESCO EXCHANGE TRADED FD T | 9,213 | $957.3M | 0.09% | |
| 167 | SPYGSPDR SER TR | 11,363 | $910.5M | 0.09% | |
| 168 | HEFAISHARES TR | 25,377 | $902.3M | 0.09% | |
| 169 | DEDEERE & CO | 2,382 | $890.0M | 0.09% | |
| 170 | SFLOVICTORY PORTFOLIOS II | 33,037 | $861.3M | 0.08% | |
| 171 | PDECINNOVATOR ETFS TRUST | 22,055 | $827.3M | 0.08% | |
| 172 | CGDGCAPITAL GROUP DIVIDEND VALUE | 25,058 | $826.9M | 0.08% | |
| 173 | ETNEATON CORP PLC | 2,612 | $819.0M | 0.08% | |
| 174 | PJUNINNOVATOR ETFS TRUST | 22,848 | $813.8M | 0.08% | |
| 175 | EAGGISHARES TR | 17,101 | $797.1M | 0.08% | |
| 176 | CATCATERPILLAR INC | 2,338 | $778.8M | 0.08% | |
| 177 | IWBISHARES TR | 2,608 | $776.0M | 0.07% | |
| 178 | SMHVANECK ETF TRUST | 2,976 | $776.0M | 0.07% | |
| 179 | GQ9SPDR GOLD TR | 3,606 | $775.3M | 0.07% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 29,370 | $743.9M | 0.07% | |
| 181 | NULVNUSHARES ETF TR | 19,664 | $743.1M | 0.07% | |
| 182 | ABTABBOTT LABS | 6,946 | $721.8M | 0.07% | |
| 183 | BUFQFIRST TR EXCHNG TRADED FD VI | 24,270 | $717.4M | 0.07% | |
| 184 | ORCLORACLE CORP | 5,002 | $706.3M | 0.07% | |
| 185 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,400 | $703.0M | 0.07% | |
| 186 | TRVTRAVELERS COMPANIES INC | 3,452 | $701.8M | 0.07% | |
| 187 | AXPAMERICAN EXPRESS CO | 2,957 | $684.8M | 0.07% | |
| 188 | MODLVICTORY PORTFOLIOS II | 18,276 | $682.8M | 0.07% | |
| 189 | PGPROCTER AND GAMBLE CO | 4,134 | $681.9M | 0.07% | |
| 190 | PFEPFIZER INC | 24,259 | $678.8M | 0.07% | |
| 191 | CGCPCAPITAL GRP FIXED INCM ETF T | 30,124 | $669.3M | 0.06% | |
| 192 | GXDWGLOBAL X FDS | 29,627 | $665.7M | 0.06% | |
| 193 | VSGXVANGUARD WORLD FD | 11,219 | $642.5M | 0.06% | |
| 194 | SGOLETFS GOLD TR | 28,438 | $631.9M | 0.06% | |
| 195 | IYEISHARES TR | 13,137 | $630.6M | 0.06% | |
| 196 | MUBISHARES TR | 5,896 | $628.2M | 0.06% | |
| 197 | MOALTRIA GROUP INC | 13,762 | $626.9M | 0.06% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 1,404 | $624.6M | 0.06% | |
| 199 | XLUSELECT SECTOR SPDR TR | 9,079 | $618.6M | 0.06% | |
| 200 | TXNTEXAS INSTRS INC | 3,171 | $616.9M | 0.06% |