Tradition Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$665.7B
Holdings
1,182
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTECALPS DISRUPTIVE | 35,066 | $1.1B | 0.17% | |
| 102 | JPSTJPMORGAN ULTRA SHORT | 21,810 | $1.1B | 0.16% | |
| 103 | MDTMEDTRONIC PLC F | 13,481 | $1.1B | 0.16% | |
| 104 | OBDCOWL ROCK CAPITAL CORP | 100,290 | $1.0B | 0.16% | |
| 105 | HDHOME DEPOT INC | 3,764 | $1.0B | 0.16% | |
| 106 | JPMJPMORGAN CHASE & CO | 9,623 | $1.0B | 0.15% | |
| 107 | MCDMCDONALDS CORP | 4,298 | $992.0M | 0.15% | |
| 108 | PRFZINVESCO FTSE RAFI US | 6,790 | $977.0M | 0.15% | |
| 109 | GXDWGLOBAL X THEMATIC GROWTH | 37,252 | $965.0M | 0.14% | |
| 110 | VBKVANGUARD SMALL CAP | 4,918 | $960.0M | 0.14% | |
| 111 | TSLATESLA INC | 3,616 | $959.0M | 0.14% | |
| 112 | TLHISHARES 10-20 YEAR | 8,792 | $958.0M | 0.14% | |
| 113 | VCSHVANGUARD SHORT TERM COR | 12,890 | $957.0M | 0.14% | |
| 114 | TRVCCITIGROUP INC | 22,729 | $947.0M | 0.14% | |
| 115 | PSTPINNOVATOR POWR BFR ST UP | 39,173 | $924.0M | 0.14% | |
| 116 | CWISPDR MSCI ACWI EX-US | 42,078 | $892.0M | 0.13% | |
| 117 | FALNISHARES FALLEN ANGLS USD | 34,664 | $828.0M | 0.12% | |
| 118 | AEBAALLETE INC | 16,435 | $823.0M | 0.12% | |
| 119 | XLFSELECT STR FINANCIAL | 26,423 | $802.0M | 0.12% | |
| 120 | FFORD MOTOR CO | 71,498 | $801.0M | 0.12% | |
| 121 | XFEBFIRST TRUST PREFERRED | 45,716 | $763.0M | 0.11% | |
| 122 | AVGOBROADCOM INC | 1,716 | $762.0M | 0.11% | |
| 123 | XLKTECHNOLOGY SELECT SECTOR | 6,339 | $753.0M | 0.11% | |
| 124 | AQLTISHARES IBONDS DEC 2023 | 29,326 | $740.0M | 0.11% | |
| 125 | IYEISHARES US ENERGY ETF | 18,829 | $740.0M | 0.11% | |
| 126 | THQTEKLA HEALTHCARE OPPORTU | 40,685 | $737.0M | 0.11% | |
| 127 | XOMEXXON MOBIL CORP | 8,349 | $729.0M | 0.11% | |
| 128 | XELXCEL ENERGY INC | 11,329 | $725.0M | 0.11% | |
| 129 | PFEPFIZER INC | 16,397 | $718.0M | 0.11% | |
| 130 | ARCCARES CAPITAL CORP | 42,277 | $714.0M | 0.11% | |
| 131 | BXBLACKSTONE INC | 8,504 | $712.0M | 0.11% | |
| 132 | MBBISHARES MBS ETF | 7,562 | $693.0M | 0.10% | |
| 133 | PKWINVSC BUYBACK ACHIEVERS | 8,830 | $655.0M | 0.10% | |
| 134 | FICOFAIR ISAAC INTL CORP | 1,564 | $644.0M | 0.10% | |
| 135 | UDECINNOVATOR US EQY ULTRA | 23,000 | $627.0M | 0.09% | |
| 136 | —ISHRS IBND DEC 2022 TRM | 24,051 | $623.0M | 0.09% | |
| 137 | XLVSELECT SECTOR HEALTH | 5,031 | $609.0M | 0.09% | |
| 138 | HONHONEYWELL INTL INC | 3,631 | $606.0M | 0.09% | |
| 139 | VVISA INC | 3,370 | $599.0M | 0.09% | |
| 140 | MOALTRIA GROUP INC | 14,815 | $598.0M | 0.09% | |
| 141 | SHYGISHARES HIGH YIELD | 14,833 | $592.0M | 0.09% | |
| 142 | IBMIBM CORP | 4,890 | $581.0M | 0.09% | |
| 143 | EJULINNOVATOR EMRG MK PWR | 26,808 | $574.0M | 0.09% | |
| 144 | SCHHCHARLES SCHWAB US REIT | 30,160 | $564.0M | 0.08% | |
| 145 | BMOBANK MONTREAL QUE F | 6,413 | $562.0M | 0.08% | |
| 146 | IVWISHARES S&P 500 GROWTH | 9,676 | $560.0M | 0.08% | |
| 147 | FXHFIRST TRUST HEALTH CARE | 5,766 | $560.0M | 0.08% | |
| 148 | IVVISHARES CORE S&P 500 | 1,545 | $554.0M | 0.08% | |
| 149 | AQLTISHARS IBND DEC 2024 TRM | 21,372 | $545.0M | 0.08% | |
| 150 | TA T & T INC | 35,340 | $542.0M | 0.08% | |
| 151 | DEDEERE & CO | 1,563 | $522.0M | 0.08% | |
| 152 | BACVERIZON COMMUNICATN | 13,456 | $511.0M | 0.08% | |
| 153 | EJANINNOVATOR EMRG MRK PWR | 20,437 | $509.0M | 0.08% | |
| 154 | COMTISHR ETF GSCI CMD DYN | 14,225 | $508.0M | 0.08% | |
| 155 | ACNACCENTURE PLC F | 1,972 | $507.0M | 0.08% | |
| 156 | TTENTOTALENERGIES SE F | 10,882 | $506.0M | 0.08% | |
| 157 | PGPROCTER & GAMBLE | 3,925 | $496.0M | 0.07% | |
| 158 | TMOTHERMO FISHER SCNTFC | 973 | $494.0M | 0.07% | |
| 159 | SOSOUTHERN CO | 7,264 | $494.0M | 0.07% | |
| 160 | PGXINVESCO PREFERRED ETF | 41,422 | $492.0M | 0.07% | |
| 161 | CEF/USPROTT PHYSICAL GOLD & S | 31,531 | $491.0M | 0.07% | |
| 162 | ABTABBOTT LABORATORIES | 4,964 | $480.0M | 0.07% | |
| 163 | GISGENERAL MILLS INC | 5,996 | $459.0M | 0.07% | |
| 164 | TRVTRAVELERS COMPANIES | 2,967 | $455.0M | 0.07% | |
| 165 | ABFLFCF US QUALITY ETF | 10,344 | $448.0M | 0.07% | |
| 166 | ADBEADOBE INC | 1,623 | $447.0M | 0.07% | |
| 167 | PPHVANECK PHARMACEUTICAL | 6,614 | $445.0M | 0.07% | |
| 168 | VSGXVANGUARD ESG | 10,139 | $440.0M | 0.07% | |
| 169 | WMTWALMART INC | 3,345 | $434.0M | 0.07% | |
| 170 | PEPPEPSICO INC | 2,640 | $431.0M | 0.06% | |
| 171 | GQ9SPDR GOLD SHARES ETF | 2,783 | $430.0M | 0.06% | |
| 172 | EPDENTERPRISE PRODS PART LP | 17,771 | $423.0M | 0.06% | |
| 173 | VCRVANGUARD CONSUMER | 2,402 | $418.0M | 0.06% | |
| 174 | —BRIGHT HEALTH GROUP INC | 396,852 | $417.0M | 0.06% | |
| 175 | KOTHE COCA-COLA CO | 7,348 | $412.0M | 0.06% | |
| 176 | BMYBRISTOL-MYERS SQUIBB | 5,760 | $410.0M | 0.06% | |
| 177 | TXNTEXAS INSTRUMENTS | 2,635 | $408.0M | 0.06% | |
| 178 | VYMVANGUARD HIGH DIVIDEND | 4,265 | $405.0M | 0.06% | |
| 179 | EMNTPIMCO ENHANCED SHORT | 4,091 | $402.0M | 0.06% | |
| 180 | IAU*ISHARES GOLD ETF | 12,685 | $400.0M | 0.06% | |
| 181 | IFRAISHARES US | 12,279 | $396.0M | 0.06% | |
| 182 | NEENEXTERA ENERGY INC | 5,036 | $395.0M | 0.06% | |
| 183 | NULVNUVEEN ESG LARGE CAP | 12,682 | $391.0M | 0.06% | |
| 184 | SDGISHARES MSCI GLB SUST | 5,420 | $384.0M | 0.06% | |
| 185 | ITA*ISHARES US AEROSPACE | 4,209 | $384.0M | 0.06% | |
| 186 | NUSCNUVEEN ESG SMALL CAP | 11,888 | $381.0M | 0.06% | |
| 187 | WKWORKIVA INC 00500 | 4,764 | $371.0M | 0.06% | |
| 188 | SDOGALPS SECTOR DIVIDEND | 8,045 | $363.0M | 0.05% | |
| 189 | ESGVVANGUARD ESG U.S. STOCK | 5,778 | $363.0M | 0.05% | |
| 190 | AXPAMERICAN EXPRESS CO | 2,682 | $362.0M | 0.05% | |
| 191 | MAINMAIN STREET CAPITAL | 10,420 | $351.0M | 0.05% | |
| 192 | SUSBISHARES ESG AWR 1-5 Y | 14,949 | $351.0M | 0.05% | |
| 193 | GDENGOLDEN ENTERTAINMENT INC | 10,000 | $349.0M | 0.05% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CO | 4,111 | $337.0M | 0.05% | |
| 195 | SUSAISHARES MSCI USA ESG | 4,413 | $335.0M | 0.05% | |
| 196 | SUNSUNOCO LP LP | 8,585 | $335.0M | 0.05% | |
| 197 | PDBCINVSC ACTVLY MNG OPTM YD | 20,361 | $329.0M | 0.05% | |
| 198 | SNOWSNOWFLAKE INC | 1,921 | $326.0M | 0.05% | |
| 199 | MAMASTERCARD INC | 1,132 | $322.0M | 0.05% | |
| 200 | GHIAMERICA FIRST MULTIFA LP | 18,238 | $315.0M | 0.05% |