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 |
|---|---|---|---|---|---|
| 201 | VSGXVANGUARD WORLD FD | 11,224 | $690.4M | 0.06% | |
| 202 | LOWLOWES COS INC | 2,527 | $684.5M | 0.06% | |
| 203 | NOWSERVICENOW INC | 739 | $661.0M | 0.06% | |
| 204 | IFRAISHARES TR | 14,014 | $658.2M | 0.06% | |
| 205 | VCITVANGUARD SCOTTSDALE FDS | 7,683 | $643.5M | 0.06% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 1,303 | $640.1M | 0.06% | |
| 207 | FXHFIRST TR EXCHANGE TRADED FD | 5,666 | $633.8M | 0.06% | |
| 208 | JIREJ P MORGAN EXCHANGE TRADED F | 9,519 | $628.5M | 0.06% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,553 | $617.0M | 0.05% | |
| 210 | RTXRTX CORPORATION | 5,071 | $614.5M | 0.05% | |
| 211 | PPHVANECK ETF TRUST | 6,464 | $614.3M | 0.05% | |
| 212 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,078 | $614.2M | 0.05% | |
| 213 | OKEONEOK INC NEW | 6,718 | $612.2M | 0.05% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 20,958 | $610.1M | 0.05% | |
| 215 | NFLXNETFLIX INC | 859 | $609.3M | 0.05% | |
| 216 | MUBISHARES TR | 5,596 | $607.9M | 0.05% | |
| 217 | TXNTEXAS INSTRS INC | 2,917 | $602.6M | 0.05% | |
| 218 | MAINMAIN STR CAP CORP | 12,010 | $602.2M | 0.05% | |
| 219 | IYEISHARES TR | 12,987 | $601.8M | 0.05% | |
| 220 | PSTPINNOVATOR ETFS TRUST | 19,054 | $600.9M | 0.05% | |
| 221 | BUFGFIRST TR EXCHNG TRADED FD VI | 24,883 | $599.9M | 0.05% | |
| 222 | ABFLTRIMTABS ETF TR | 9,192 | $599.2M | 0.05% | |
| 223 | SOSOUTHERN CO | 6,564 | $591.9M | 0.05% | |
| 224 | CGCPCAPITAL GRP FIXED INCM ETF T | 25,150 | $581.5M | 0.05% | |
| 225 | MAMASTERCARD INCORPORATED | 1,173 | $579.2M | 0.05% | |
| 226 | KJULINNOVATOR ETFS TRUST | 19,818 | $577.3M | 0.05% | |
| 227 | WMWASTE MGMT INC DEL | 2,741 | $569.1M | 0.05% | |
| 228 | NUSCNUSHARES ETF TR | 13,150 | $563.4M | 0.05% | |
| 229 | EMBISHARES TR | 5,963 | $558.0M | 0.05% | |
| 230 | PRFZINVESCO EXCHANGE TRADED FD T | 13,168 | $547.1M | 0.05% | |
| 231 | ZJULINNOVATOR ETFS TRUST | 20,091 | $538.0M | 0.05% | |
| 232 | XLESELECT SECTOR SPDR TR | 6,057 | $531.8M | 0.05% | |
| 233 | NEENEXTERA ENERGY INC | 6,204 | $524.4M | 0.05% | |
| 234 | THWABRDN WORLD HEALTHCARE FUND | 39,375 | $522.5M | 0.05% | |
| 235 | SUSBISHARES TR | 20,754 | $522.2M | 0.05% | |
| 236 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,676 | $519.4M | 0.05% | |
| 237 | EMNTPIMCO ETF TR | 5,244 | $519.0M | 0.05% | |
| 238 | IAU*ISHARES GOLD TR | 10,233 | $508.6M | 0.05% | |
| 239 | SCHHSCHWAB STRATEGIC TR | 21,816 | $505.5M | 0.05% | |
| 240 | KKRKKR & CO INC | 3,869 | $505.2M | 0.05% | |
| 241 | PFFISHARES TR | 15,172 | $504.2M | 0.04% | |
| 242 | ANETEURARISTA NETWORKS INC | 1,312 | $503.6M | 0.04% | |
| 243 | GBILGOLDMAN SACHS ETF TR | 5,000 | $501.4M | 0.04% | |
| 244 | EJULINNOVATOR ETFS TRUST | 19,579 | $499.9M | 0.04% | |
| 245 | HELOJ P MORGAN EXCHANGE TRADED F | 8,172 | $499.6M | 0.04% | |
| 246 | SLVISHARES SILVER TR | 17,450 | $495.8M | 0.04% | |
| 247 | BACBANK AMERICA CORP | 12,473 | $494.9M | 0.04% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 4,047 | $491.3M | 0.04% | |
| 249 | BCCCGLOBAL X FDS | 11,513 | $473.9M | 0.04% | |
| 250 | IOCTINNOVATOR ETFS TRUST | 15,386 | $473.7M | 0.04% | |
| 251 | CGXUCAPITAL GROUP INTL FOCUS EQT | 17,420 | $469.8M | 0.04% | |
| 252 | DSTLETF SER SOLUTIONS | 8,204 | $465.4M | 0.04% | |
| 253 | SDOGALPS ETF TR | 7,840 | $462.3M | 0.04% | |
| 254 | UJUNINNOVATOR ETFS TRUST | 13,868 | $460.8M | 0.04% | |
| 255 | TTENTOTALENERGIES SE | 7,124 | $460.4M | 0.04% | |
| 256 | SDGISHARES TR | 5,403 | $458.1M | 0.04% | |
| 257 | PEPPEPSICO INC | 2,672 | $454.4M | 0.04% | |
| 258 | SOFISOFI TECHNOLOGIES INC | 57,533 | $452.2M | 0.04% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 5,389 | $451.6M | 0.04% | |
| 260 | ETENERGY TRANSFER L P | 27,962 | $448.8M | 0.04% | |
| 261 | BMOBANK MONTREAL QUE | 4,949 | $446.4M | 0.04% | |
| 262 | FDXFEDEX CORP | 1,617 | $442.6M | 0.04% | |
| 263 | IJHISHARES TR | 7,089 | $441.8M | 0.04% | |
| 264 | HACKAMPLIFY ETF TR | 6,469 | $441.7M | 0.04% | |
| 265 | TJXTJX COS INC NEW | 3,755 | $441.4M | 0.04% | |
| 266 | ACGLARCH CAP GROUP LTD | 3,884 | $434.5M | 0.04% | |
| 267 | VWOVANGUARD INTL EQUITY INDEX F | 8,942 | $427.9M | 0.04% | |
| 268 | A4SAMERIPRISE FINL INC | 897 | $421.5M | 0.04% | |
| 269 | IJANINNOVATOR ETFS TRUST | 12,625 | $416.3M | 0.04% | |
| 270 | EJANINNOVATOR ETFS TRUST | 13,271 | $415.9M | 0.04% | |
| 271 | KMBKIMBERLY-CLARK CORP | 2,919 | $415.3M | 0.04% | |
| 272 | DALDELTA AIR LINES INC DEL | 8,140 | $413.5M | 0.04% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 780 | $411.9M | 0.04% | |
| 274 | KOCOCA COLA CO | 5,570 | $400.2M | 0.04% | |
| 275 | SUSAISHARES TR | 3,315 | $399.1M | 0.04% | |
| 276 | SNOWSNOWFLAKE INC | 3,465 | $398.0M | 0.04% | |
| 277 | PSLV/USPROTT PHYSICAL SILVER TR | 38,038 | $397.5M | 0.04% | |
| 278 | MRKMERCK & CO INC | 3,474 | $394.5M | 0.04% | |
| 279 | AIVLWISDOMTREE TR | 3,517 | $391.4M | 0.03% | |
| 280 | KJANINNOVATOR ETFS TRUST | 10,526 | $390.2M | 0.03% | |
| 281 | AJULINNOVATOR ETFS TRUST | 14,262 | $384.1M | 0.03% | |
| 282 | CRMSALESFORCE INC | 1,396 | $382.2M | 0.03% | |
| 283 | ARCCARES CAPITAL CORP | 18,163 | $380.3M | 0.03% | |
| 284 | EMREMERSON ELEC CO | 3,473 | $379.9M | 0.03% | |
| 285 | BLKCHFBLACKROCK INC | 398 | $377.4M | 0.03% | |
| 286 | WKWORKIVA INC | 4,764 | $376.9M | 0.03% | |
| 287 | EOCTINNOVATOR ETFS TRUST | 13,954 | $375.0M | 0.03% | |
| 288 | CMICUMMINS INC | 1,156 | $374.4M | 0.03% | |
| 289 | MRVLMARVELL TECHNOLOGY INC | 5,167 | $372.7M | 0.03% | |
| 290 | CSLCARLISLE COS INC | 824 | $370.4M | 0.03% | |
| 291 | VDCVANGUARD WORLD FD | 1,685 | $368.2M | 0.03% | |
| 292 | ESGEISHARES INC | 10,087 | $367.3M | 0.03% | |
| 293 | PRFINVESCO EXCHANGE TRADED FD T | 8,975 | $364.7M | 0.03% | |
| 294 | FASTFASTENAL CO | 5,099 | $364.2M | 0.03% | |
| 295 | EFAISHARES TR | 4,298 | $359.4M | 0.03% | |
| 296 | THQABRDN HEALTHCARE OPPORTUNITI | 16,107 | $355.7M | 0.03% | |
| 297 | AFLAFLAC INC | 3,152 | $352.4M | 0.03% | |
| 298 | SCHISCHWAB STRATEGIC TR | 7,584 | $350.1M | 0.03% | |
| 299 | FSKFS KKR CAP CORP | 17,561 | $346.5M | 0.03% | |
| 300 | APPAPPLOVIN CORP | 2,639 | $344.5M | 0.03% |