Tradition Wealth Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1T
Holdings
409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 16,733 | $2.1B | 0.19% | |
| 102 | ON1OLD NATL BANCORP IND | 114,709 | $2.1B | 0.19% | |
| 103 | IWNISHARES TR | 12,557 | $2.1B | 0.19% | |
| 104 | IQLTISHARES TR | 49,529 | $2.1B | 0.18% | |
| 105 | VBKVANGUARD INDEX FDS | 7,467 | $2.0B | 0.18% | |
| 106 | TSLATESLA INC | 7,490 | $2.0B | 0.17% | |
| 107 | IWMISHARES TR | 8,871 | $2.0B | 0.17% | |
| 108 | DTECALPS ETF TR | 44,020 | $2.0B | 0.17% | |
| 109 | RSPTINVESCO EXCHANGE TRADED FD T | 51,030 | $1.9B | 0.17% | |
| 110 | OBDCBLUE OWL CAPITAL CORPORATION | 131,941 | $1.9B | 0.17% | |
| 111 | WMTWALMART INC | 23,792 | $1.9B | 0.17% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 14,050 | $1.9B | 0.17% | |
| 113 | BUFDFIRST TR EXCHNG TRADED FD VI | 73,923 | $1.9B | 0.16% | |
| 114 | IWSISHARES TR | 13,781 | $1.8B | 0.16% | |
| 115 | QQQJINVESCO EXCH TRADED FD TR II | 58,259 | $1.8B | 0.16% | |
| 116 | VTIVANGUARD INDEX FDS | 6,221 | $1.8B | 0.16% | |
| 117 | MDTMEDTRONIC PLC | 19,333 | $1.7B | 0.16% | |
| 118 | VFLOVICTORY PORTFOLIOS II | 52,163 | $1.7B | 0.15% | |
| 119 | HDHOME DEPOT INC | 4,278 | $1.7B | 0.15% | |
| 120 | WFCWELLS FARGO CO NEW | 30,453 | $1.7B | 0.15% | |
| 121 | IVVISHARES TR | 2,973 | $1.7B | 0.15% | |
| 122 | ABOTTRIMTABS ETF TR | 49,768 | $1.7B | 0.15% | |
| 123 | BINCBLACKROCK ETF TRUST II | 30,803 | $1.6B | 0.15% | |
| 124 | XLKSELECT SECTOR SPDR TR | 7,095 | $1.6B | 0.14% | |
| 125 | IWPISHARES TR | 13,598 | $1.6B | 0.14% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 42,832 | $1.6B | 0.14% | |
| 127 | LRCXEURLAM RESEARCH CORP | 1,948 | $1.6B | 0.14% | |
| 128 | VXFVANGUARD INDEX FDS | 8,714 | $1.6B | 0.14% | |
| 129 | XELXCEL ENERGY INC | 23,717 | $1.5B | 0.14% | |
| 130 | ESGVVANGUARD WORLD FD | 15,213 | $1.5B | 0.14% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 6,987 | $1.5B | 0.14% | |
| 132 | METAMETA PLATFORMS INC | 2,655 | $1.5B | 0.14% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,831 | $1.5B | 0.13% | |
| 134 | SFLOVICTORY PORTFOLIOS II | 55,979 | $1.5B | 0.13% | |
| 135 | TLTISHARES TR | 14,976 | $1.5B | 0.13% | |
| 136 | QQQEDIREXION SHS ETF TR | 16,249 | $1.5B | 0.13% | |
| 137 | COWZPACER FDS TR | 25,080 | $1.5B | 0.13% | |
| 138 | DRUPGRANITESHARES ETF TR | 27,052 | $1.4B | 0.13% | |
| 139 | JNJJOHNSON & JOHNSON | 8,904 | $1.4B | 0.13% | |
| 140 | BXBLACKSTONE INC | 9,173 | $1.4B | 0.13% | |
| 141 | RUNNSTRATEGIC TRUST | 41,828 | $1.4B | 0.12% | |
| 142 | ABLDTRIMTABS ETF TR | 44,298 | $1.4B | 0.12% | |
| 143 | SCHESCHWAB STRATEGIC TR | 47,758 | $1.4B | 0.12% | |
| 144 | ADBEADOBE INC | 2,646 | $1.4B | 0.12% | |
| 145 | CVXCHEVRON CORP NEW | 9,184 | $1.4B | 0.12% | |
| 146 | XOMEXXON MOBIL CORP | 11,384 | $1.3B | 0.12% | |
| 147 | VCLTVANGUARD SCOTTSDALE FDS | 16,377 | $1.3B | 0.12% | |
| 148 | VVISA INC | 4,815 | $1.3B | 0.12% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 28,698 | $1.3B | 0.11% | |
| 150 | PSEPINNOVATOR ETFS TRUST | 33,290 | $1.3B | 0.11% | |
| 151 | CGGRCAPITAL GROUP GROWTH ETF | 36,504 | $1.3B | 0.11% | |
| 152 | IEMGISHARES INC | 22,001 | $1.3B | 0.11% | |
| 153 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,750 | $1.3B | 0.11% | |
| 154 | PANWPALO ALTO NETWORKS INC | 3,663 | $1.3B | 0.11% | |
| 155 | CSCOCISCO SYS INC | 23,464 | $1.2B | 0.11% | |
| 156 | LLYELI LILLY & CO | 1,403 | $1.2B | 0.11% | |
| 157 | XLFSELECT SECTOR SPDR TR | 26,937 | $1.2B | 0.11% | |
| 158 | VGTVANGUARD WORLD FD | 2,057 | $1.2B | 0.11% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 7,321 | $1.2B | 0.11% | |
| 160 | BAPRINNOVATOR ETFS TRUST | 26,951 | $1.2B | 0.10% | |
| 161 | CWISPDR INDEX SHS FDS | 35,925 | $1.1B | 0.10% | |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 13,411 | $1.1B | 0.09% | |
| 163 | PKWINVESCO EXCHANGE TRADED FD T | 9,226 | $1.1B | 0.09% | |
| 164 | AEBAALLETE INC | 16,455 | $1.1B | 0.09% | |
| 165 | AMGNAMGEN INC | 3,269 | $1.1B | 0.09% | |
| 166 | PDIPIMCO DYNAMIC INCOME FD | 51,877 | $1.1B | 0.09% | |
| 167 | XLVSELECT SECTOR SPDR TR | 6,817 | $1.0B | 0.09% | |
| 168 | UBERUBER TECHNOLOGIES INC | 13,646 | $1.0B | 0.09% | |
| 169 | SPYGSPDR SER TR | 12,349 | $1.0B | 0.09% | |
| 170 | KOCTINNOVATOR ETFS TRUST | 33,141 | $1.0B | 0.09% | |
| 171 | MODLVICTORY PORTFOLIOS II | 25,476 | $1.0B | 0.09% | |
| 172 | HONHONEYWELL INTL INC | 4,818 | $996.0M | 0.09% | |
| 173 | CATCATERPILLAR INC | 2,478 | $969.3M | 0.09% | |
| 174 | CGDGCAPITAL GROUP DIVIDEND VALUE | 26,227 | $955.7M | 0.09% | |
| 175 | ETNEATON CORP PLC | 2,760 | $914.8M | 0.08% | |
| 176 | GQ9SPDR GOLD TR | 3,675 | $893.2M | 0.08% | |
| 177 | ORCLORACLE CORP | 5,099 | $868.9M | 0.08% | |
| 178 | EAGGISHARES TR | 17,363 | $843.7M | 0.08% | |
| 179 | MAXJISHARES TR | 32,281 | $839.0M | 0.07% | |
| 180 | IWBISHARES TR | 2,608 | $819.9M | 0.07% | |
| 181 | AXPAMERICAN EXPRESS CO | 2,977 | $807.5M | 0.07% | |
| 182 | NULVNUSHARES ETF TR | 19,291 | $804.8M | 0.07% | |
| 183 | TRVTRAVELERS COMPANIES INC | 3,389 | $793.5M | 0.07% | |
| 184 | PJANINNOVATOR ETFS TRUST | 19,187 | $792.8M | 0.07% | |
| 185 | PDECINNOVATOR ETFS TRUST | 20,305 | $777.9M | 0.07% | |
| 186 | BUFQFIRST TR EXCHNG TRADED FD VI | 25,442 | $772.2M | 0.07% | |
| 187 | PJUNINNOVATOR ETFS TRUST | 20,848 | $768.8M | 0.07% | |
| 188 | ABTABBOTT LABS | 6,606 | $753.1M | 0.07% | |
| 189 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,402 | $744.2M | 0.07% | |
| 190 | DEDEERE & CO | 1,780 | $743.0M | 0.07% | |
| 191 | LMTLOCKHEED MARTIN CORP | 1,256 | $734.0M | 0.07% | |
| 192 | SOLVSOLVENTUM CORP | 10,526 | $733.9M | 0.07% | |
| 193 | PFEPFIZER INC | 25,358 | $733.9M | 0.07% | |
| 194 | XLUSELECT SECTOR SPDR TR | 9,084 | $733.8M | 0.07% | |
| 195 | SMHVANECK ETF TRUST | 2,956 | $725.7M | 0.06% | |
| 196 | SGOLETFS GOLD TR | 28,272 | $710.5M | 0.06% | |
| 197 | PGPROCTER AND GAMBLE CO | 4,069 | $704.8M | 0.06% | |
| 198 | MOALTRIA GROUP INC | 13,793 | $704.0M | 0.06% | |
| 199 | ITA*ISHARES TR | 4,672 | $699.2M | 0.06% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 1,128 | $697.5M | 0.06% |