Tradition Wealth Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$839.9B
Holdings
1,356
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKTECHNOLOGY SELECT SECTOR | 5,996 | $983.0M | 0.12% | |
| 2 | CGGRCAPITAL GROUP GROWTH | 40,011 | $980.0M | 0.12% | |
| 3 | VCSHVGRD STC ETF DV | 13,014 | $978.0M | 0.12% | |
| 4 | VVISA INC | 4,229 | $973.0M | 0.12% | |
| 5 | XOMEXXON MOBIL CORP | 8,090 | $951.0M | 0.11% | |
| 6 | IJHISHARES CORE S&P MID-CAP | 3,804 | $949.0M | 0.11% | |
| 7 | LQDISHARES IBOXX INVT GRADE | 9,176 | $936.0M | 0.11% | |
| 8 | CWISPDR MSCI ACWI EX-US | 36,610 | $911.0M | 0.11% | |
| 9 | AMGNAMGEN INC. | 3,223 | $866.0M | 0.10% | |
| 10 | AEBAALLETE INC | 16,342 | $863.0M | 0.10% | |
| 11 | NULVNUVEEN ESG LARGE CAP | 25,446 | $855.0M | 0.10% | |
| 12 | XLFSELECT STR FINANCIAL | 25,536 | $847.0M | 0.10% | |
| 13 | PKWINVSC BUYBACK ACHIEVERS | 9,269 | $834.0M | 0.10% | |
| 14 | BACVERIZON COMMUNICATN | 25,703 | $833.0M | 0.10% | |
| 15 | HONHONEYWELL INTL INC | 4,485 | $829.0M | 0.10% | |
| 16 | XELXCEL ENERGY INC | 14,302 | $818.0M | 0.10% | |
| 17 | ABTABBOTT LABORATORIES | 7,914 | $767.0M | 0.09% | |
| 18 | IVVISHARES CORE S&P 500 | 1,773 | $761.0M | 0.09% | |
| 19 | XLVSELECT SECTOR HEALTH | 5,829 | $750.0M | 0.09% | |
| 20 | GXDWGLOBAL X THEMATIC GROWTH | 31,137 | $732.0M | 0.09% | |
| 21 | MOALTRIA GROUP INC | 17,250 | $725.0M | 0.09% | |
| 22 | GQ9SPDR GOLD SHARES ETF | 4,091 | $701.0M | 0.08% | |
| 23 | PANWPALO ALTO NETWORKS | 2,961 | $694.0M | 0.08% | |
| 24 | EAGGISHARES ESG AWARE US | 15,206 | $689.0M | 0.08% | |
| 25 | THQTEKLA HEALTHCARE OPPORTU | 40,571 | $689.0M | 0.08% | |
| 26 | FFORD MOTOR CO | 52,962 | $658.0M | 0.08% | |
| 27 | BUFQFT CBOE VST FD OF NASDAQ | 25,147 | $633.0M | 0.08% | |
| 28 | LLYLILLY ELI & CO | 1,164 | $625.0M | 0.07% | |
| 29 | IYEISHARES US ENERGY ETF | 13,169 | $625.0M | 0.07% | |
| 30 | IBMIBM CORP | 4,437 | $623.0M | 0.07% | |
| 31 | AQLTISHARES US TREASURY BOND | 28,222 | $622.0M | 0.07% | |
| 32 | CGCPCAPITAL GROUP CORE PLUS | 28,361 | $610.0M | 0.07% | |
| 33 | TRVTRAVELERS COMPANIES | 3,729 | $609.0M | 0.07% | |
| 34 | VSGXVANGUARD ESG INTERNATNL | 11,857 | $598.0M | 0.07% | |
| 35 | PEPPEPSICO INC | 3,513 | $595.0M | 0.07% | |
| 36 | UBERUBER TECHNOLOGIES INC | 12,801 | $589.0M | 0.07% | |
| 37 | EJULINNOVATOR EMRG MK PWR | 25,812 | $581.0M | 0.07% | |
| 38 | CHSINC 7.5 PERP 4CHS INC. 7.5 PFD | 22,387 | $567.0M | 0.07% | |
| 39 | TXNTEXAS INSTRUMENTS | 3,527 | $561.0M | 0.07% | |
| 40 | FSKFS KKR CAPITAL CORP | 28,380 | $559.0M | 0.07% | |
| 41 | FXHFIRST TRUST HEALTH CARE | 5,741 | $558.0M | 0.07% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND | 21,075 | $558.0M | 0.07% | |
| 43 | DEDEERE & CO | 1,462 | $552.0M | 0.07% | |
| 44 | ITA*ISHARES US AEROSPACE | 5,167 | $548.0M | 0.07% | |
| 45 | PFFISHARES PREFERRED INCOME | 18,121 | $546.0M | 0.07% | |
| 46 | PPHVANECK PHARMACEUTICAL | 6,814 | $544.0M | 0.06% | |
| 47 | VCRVANGUARD CONSUMER | 2,908 | $538.0M | 0.06% | |
| 48 | ETNEATON CORP PLC F | 2,490 | $531.0M | 0.06% | |
| 49 | ORCLORACLE CORP | 5,001 | $530.0M | 0.06% | |
| 50 | SPYCSIMPLIFY US EQTY PLUS | 20,009 | $525.0M | 0.06% | |
| 51 | PGPROCTER & GAMBLE | 3,600 | $525.0M | 0.06% | |
| 52 | XLEENERGY SELECT SECTOR | 5,797 | $524.0M | 0.06% | |
| 53 | PRFZPW FT RAFI US ETF DV | 15,853 | $523.0M | 0.06% | |
| 54 | EPDENTERPRISE PRODS PART LP | 18,970 | $519.0M | 0.06% | |
| 55 | LOWLOWES COMPANIES INC | 2,494 | $518.0M | 0.06% | |
| 56 | LMTLOCKHEED MARTIN CORP | 1,263 | $516.0M | 0.06% | |
| 57 | CATCATERPILLAR INC | 1,882 | $514.0M | 0.06% | |
| 58 | TMOTHERMO FISHER SCNTFC | 1,001 | $507.0M | 0.06% | |
| 59 | ARKKARK INNOVATION ETF | 12,351 | $490.0M | 0.06% | |
| 60 | WKWORKIVA INC 00500 | 4,764 | $483.0M | 0.06% | |
| 61 | NUSCNUVEEN ESG SMALL CAP | 13,829 | $482.0M | 0.06% | |
| 62 | ABFLFCF US QUALITY ETF | 9,392 | $481.0M | 0.06% | |
| 63 | ARCCARES CAPITAL CORP | 24,327 | $474.0M | 0.06% | |
| 64 | TTENTOTALENERGIES SE F | 7,179 | $472.0M | 0.06% | |
| 65 | PFEPFIZER INC | 14,208 | $471.0M | 0.06% | |
| 66 | BMYBRISTOL-MYERS SQUIBB | 8,060 | $468.0M | 0.06% | |
| 67 | SUSBISHARES ESG AWR 1-5 Y | 19,647 | $467.0M | 0.06% | |
| 68 | DSTLDISTILLATE US FUNDM STAB | 10,372 | $463.0M | 0.06% | |
| 69 | UDECINNOVATOR US EQY ULTRA | 15,314 | $460.0M | 0.05% | |
| 70 | MAINMAIN STREET CAPITAL | 11,261 | $458.0M | 0.05% | |
| 71 | VYMVANGUARD HIGH DIVIDEND | 4,431 | $458.0M | 0.05% | |
| 72 | BABOEING CO | 2,369 | $454.0M | 0.05% | |
| 73 | SUNSUNOCO LP LP | 9,280 | $454.0M | 0.05% | |
| 74 | WMWASTE MANAGEMENT INC | 2,964 | $452.0M | 0.05% | |
| 75 | IFRAISHARES US | 12,344 | $452.0M | 0.05% | |
| 76 | ABLDDONOGHUE FORLNS YLD | 16,469 | $448.0M | 0.05% | |
| 77 | ABOTDONOGHUE FORLINS RSK | 17,994 | $447.0M | 0.05% | |
| 78 | AXPAMERICAN EXPRESS CO | 2,978 | $444.0M | 0.05% | |
| 79 | AMDADVANCED MICRO DEVICES I | 4,274 | $439.0M | 0.05% | |
| 80 | MAMASTERCARD INC | 1,102 | $436.0M | 0.05% | |
| 81 | VTIVANGUARD TOTAL STOCK | 2,052 | $436.0M | 0.05% | |
| 82 | IJULINNOVATOR INTNL DLP PWR | 16,934 | $431.0M | 0.05% | |
| 83 | METAMETA PLATFORMS INC | 1,415 | $425.0M | 0.05% | |
| 84 | EMBISHARES JP MORGAN USD | 5,142 | $424.0M | 0.05% | |
| 85 | SDGISHARES MSCI GLB SUST | 5,590 | $417.0M | 0.05% | |
| 86 | MRKMERCK & CO. INC. | 4,041 | $416.0M | 0.05% | |
| 87 | KVUEKENVUE INC | 20,703 | $416.0M | 0.05% | |
| 88 | FDXFEDEX CORP | 1,551 | $411.0M | 0.05% | |
| 89 | IOCTINNOVATOR INTRL DVP PW | 15,665 | $411.0M | 0.05% | |
| 90 | SOSOUTHERN CO | 6,333 | $410.0M | 0.05% | |
| 91 | ISRGINTUITIVE SURGICAL | 1,404 | $410.0M | 0.05% | |
| 92 | ESGVVANGUARD ESG US STOCK | 5,336 | $401.0M | 0.05% | |
| 93 | CEF/USPROTT PHYSICAL GOLD & S | 23,078 | $400.0M | 0.05% | |
| 94 | ETENERGY TRANSFER L P LP | 28,416 | $399.0M | 0.05% | |
| 95 | OKEONEOK INC | 6,249 | $396.0M | 0.05% | |
| 96 | EJANINNOVATOR EMRG MRK PWR | 14,153 | $388.0M | 0.05% | |
| 97 | SNOWSNOWFLAKE INC | 2,507 | $383.0M | 0.05% | |
| 98 | IJANINNOVATOR INTRL DVLP PWR | 13,596 | $379.0M | 0.05% | |
| 99 | CGXUCAPITAL GROUP INTRTNL | 17,411 | $379.0M | 0.05% | |
| 100 | SLVISHARES SILVER TRUST | 18,231 | $371.0M | 0.04% |
Page 1 of 14Next