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 |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 4,850 | $181.0M | 0.02% | |
| 202 | PXDEURPIONEER NATURAL RES | 782 | $180.0M | 0.02% | |
| 203 | CSXCSX CORP | 5,869 | $180.0M | 0.02% | |
| 204 | BRBROADRIDGE FINL SOLU | 1,002 | $179.0M | 0.02% | |
| 205 | VOVANGUARD MID CAP ETF | 861 | $179.0M | 0.02% | |
| 206 | GPCGENUINE PARTS CO | 1,232 | $178.0M | 0.02% | |
| 207 | KOTHE COCA-COLA CO | 3,186 | $178.0M | 0.02% | |
| 208 | KRKROGER CO | 3,923 | $176.0M | 0.02% | |
| 209 | EWJISHARES MSCI JAPAN ETF | 2,869 | $173.0M | 0.02% | |
| 210 | VEUVANGUARD FTSE ALL WORLD | 3,322 | $172.0M | 0.02% | |
| 211 | ITGARTNER INC | 494 | $170.0M | 0.02% | |
| 212 | ATOATMOS ENERGY CORP | 1,587 | $168.0M | 0.02% | |
| 213 | CVSCVS HEALTH CORP | 2,361 | $165.0M | 0.02% | |
| 214 | CTRACOTERRA ENERGY INC | 6,014 | $163.0M | 0.02% | |
| 215 | NPFINUVEEN PREF AND INCM SEC | 26,347 | $163.0M | 0.02% | |
| 216 | DISWALT DISNEY CO | 2,001 | $162.0M | 0.02% | |
| 217 | PSLV/USPROTT PHYSICAL SILVER E | 21,286 | $161.0M | 0.02% | |
| 218 | BKNGBOOKING HOLDINGS INC | 52 | $160.0M | 0.02% | |
| 219 | SIXGDEFIANCE NEXT GEN | 5,087 | $159.0M | 0.02% | |
| 220 | IWYISHARES RUSSELL TOP 200 | 1,008 | $155.0M | 0.02% | |
| 221 | XMLVINVSC S P MIDCAP LOW | 3,143 | $155.0M | 0.02% | |
| 222 | NEARBLACKROCK SHORT MATURITY | 3,103 | $155.0M | 0.02% | |
| 223 | ANETEURARISTA NETWORKS INC | 835 | $154.0M | 0.02% | |
| 224 | VCITVGRD ITC ETF DV | 2,011 | $153.0M | 0.02% | |
| 225 | NIONIO INC F | 16,811 | $152.0M | 0.02% | |
| 226 | NSRGYNESTLE S A F | 1,340 | $152.0M | 0.02% | |
| 227 | ZTSZOETIS INC | 860 | $150.0M | 0.02% | |
| 228 | ABLGFCF INTERNATIONAL | 5,655 | $149.0M | 0.02% | |
| 229 | VUSBVANGUARD ULTRA SHORT | 3,000 | $148.0M | 0.02% | |
| 230 | TTDTHE TRADE DESK INC | 1,890 | $148.0M | 0.02% | |
| 231 | AFLAFLAC INC | 1,923 | $148.0M | 0.02% | |
| 232 | QCOMQUALCOMM INC | 1,320 | $147.0M | 0.02% | |
| 233 | ADMARCHER-DANIELS-MIDLN | 1,950 | $147.0M | 0.02% | |
| 234 | HDVISHARES CORE HIGH | 1,477 | $146.0M | 0.02% | |
| 235 | CFAVICTORYSHARES US 500 | 2,120 | $144.0M | 0.02% | |
| 236 | TA T & T INC | 9,572 | $144.0M | 0.02% | |
| 237 | DGDOLLAR GENERAL CORP | 1,353 | $143.0M | 0.02% | |
| 238 | EOGEOG RESOURCES INC | 1,128 | $143.0M | 0.02% | |
| 239 | AGQPROSHARES ULTRAPRO SHORT | 11,800 | $141.0M | 0.02% | |
| 240 | XSDSPDR S&P SEMICONDUCTOR | 712 | $140.0M | 0.02% | |
| 241 | MSIMOTOROLA SOLUTIONS | 513 | $140.0M | 0.02% | |
| 242 | SPSCSPS COMM INC | 818 | $140.0M | 0.02% | |
| 243 | FRTYALGER MID CAP 40 ETF | 11,500 | $139.0M | 0.02% | |
| 244 | PHYS/USPROTT PHYSICAL GOLD ETV | 9,729 | $139.0M | 0.02% | |
| 245 | SJMJ M SMUCKER CO | 1,134 | $139.0M | 0.02% | |
| 246 | PYPLPAYPAL HOLDINGS INCORPOR | 2,372 | $139.0M | 0.02% | |
| 247 | VRTXVERTEX PHARMACEUTICA | 400 | $139.0M | 0.02% | |
| 248 | BROBROWN & BROWN INC | 1,971 | $138.0M | 0.02% | |
| 249 | DGRWWISDOMTREE US QLT DIV | 2,161 | $137.0M | 0.02% | |
| 250 | STZCONSTELLATION BRAND | 546 | $137.0M | 0.02% | |
| 251 | UPSTUPSTART HLDGS INC | 4,694 | $134.0M | 0.02% | |
| 252 | CPRTCOPART INC | 3,110 | $134.0M | 0.02% | |
| 253 | CGUSCAPITAL GROUP CORE | 5,344 | $134.0M | 0.02% | |
| 254 | DFUSDIMENSIONAL U S EQUITY | 2,870 | $134.0M | 0.02% | |
| 255 | ABXBARRICK GOLD CORP F | 9,056 | $132.0M | 0.02% | |
| 256 | ADPAUTO DATA PROCESSING | 546 | $131.0M | 0.02% | |
| 257 | PGXINVESCO PREFERRED ETF | 11,865 | $130.0M | 0.02% | |
| 258 | VHTVANGUARD HEALTH CARE | 552 | $130.0M | 0.02% | |
| 259 | GWWWW GRAINGER INC | 186 | $129.0M | 0.02% | |
| 260 | MRVLMARVELL TECHNOLOGY INC | 2,377 | $129.0M | 0.02% | |
| 261 | NLYANNALY CAPITAL MGMT | 6,760 | $127.0M | 0.02% | |
| 262 | SBGSYSCHNEIDER ELECTRIC SA F | 3,849 | $127.0M | 0.02% | |
| 263 | CMECME GROUP INC | 628 | $126.0M | 0.02% | |
| 264 | PCARPACCAR INC | 1,475 | $125.0M | 0.01% | |
| 265 | COPCONOCOPHILLIPS | 1,033 | $124.0M | 0.01% | |
| 266 | WPCW.P. CAREY INC. | 2,269 | $123.0M | 0.01% | |
| 267 | FINXGLOBAL X FINTECH ETF | 6,122 | $123.0M | 0.01% | |
| 268 | SPYGSPDR S&P 500 GROWTH ETF | 2,055 | $122.0M | 0.01% | |
| 269 | NEMNEWMONT CORP | 3,288 | $121.0M | 0.01% | |
| 270 | BOTZGLOBAL X ROBOTICS ARTFCL | 4,844 | $120.0M | 0.01% | |
| 271 | MUMICRON TECHNOLOGY | 1,763 | $120.0M | 0.01% | |
| 272 | ROSTROSS STORES INC | 1,058 | $120.0M | 0.01% | |
| 273 | QLDPROSHARES ULTRA QQQ ETF | 2,000 | $119.0M | 0.01% | |
| 274 | ODFLOLD DOMINION FREIGHT | 290 | $119.0M | 0.01% | |
| 275 | INSPINSPIRE MEDICAL SYSTEMS | 598 | $119.0M | 0.01% | |
| 276 | AQLTISHARES US OIL GAS EXL | 1,206 | $118.0M | 0.01% | |
| 277 | EQIXEQUINIX INC | 162 | $118.0M | 0.01% | |
| 278 | APDAIR PROD & CHEMICALS | 415 | $118.0M | 0.01% | |
| 279 | TTTRANE TECHNOLOGIES PLC F | 580 | $118.0M | 0.01% | |
| 280 | ICSHBLACKROCK ULTRA SHORT | 2,348 | $118.0M | 0.01% | |
| 281 | PEJINVESCO LEISURE AND | 3,040 | $117.0M | 0.01% | |
| 282 | ULUNILEVER PLC F | 2,375 | $117.0M | 0.01% | |
| 283 | TRNSTRANSCAT INCORPORATE | 1,198 | $117.0M | 0.01% | |
| 284 | PAMCPACER LUNT MIDCAP MULTI | 3,394 | $117.0M | 0.01% | |
| 285 | MRSHMARSH & MC LENNAN CO | 613 | $117.0M | 0.01% | |
| 286 | CDWCDW CORP | 582 | $117.0M | 0.01% | |
| 287 | OREALTY INCOME CORP | 2,319 | $116.0M | 0.01% | |
| 288 | HSYHERSHEY CO | 574 | $115.0M | 0.01% | |
| 289 | FNXFIRST TRUST MID CAP CRE | 1,250 | $115.0M | 0.01% | |
| 290 | CBCHUBB LTD F | 548 | $114.0M | 0.01% | |
| 291 | LNGCHENIERE ENERGY INC | 681 | $113.0M | 0.01% | |
| 292 | STXSEAGATE TECHNOLOGY HLD F | 1,715 | $113.0M | 0.01% | |
| 293 | MCHPMICROCHIP TECHNOLOGY | 1,448 | $113.0M | 0.01% | |
| 294 | BMTABRIT AMER TOBACCO F | 3,559 | $112.0M | 0.01% | |
| 295 | SCHWCHARLES SCHWAB CORP | 2,019 | $111.0M | 0.01% | |
| 296 | CSGPCOSTAR GROUP INC | 1,443 | $111.0M | 0.01% | |
| 297 | CSBBCSB BANCORP INC | 2,947 | $111.0M | 0.01% | |
| 298 | FANGDIAMONDBACK ENERGY | 708 | $110.0M | 0.01% | |
| 299 | GSKGSK PLC ADR F | 3,038 | $110.0M | 0.01% | |
| 300 | RGENREPLIGEN CORP | 690 | $110.0M | 0.01% |