Tradition Wealth Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$708.4B
Holdings
1,152
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRUPGRANITESHARES XOUT US | 30,810 | $998.0M | 0.14% | |
| 2 | VCSHVANGUARD SHORT TERM COR | 12,723 | $957.0M | 0.14% | |
| 3 | XFEBFIRST TRUST PREFERRED | 56,723 | $953.0M | 0.13% | |
| 4 | AVGOBROADCOM INC | 1,646 | $920.0M | 0.13% | |
| 5 | PRFZINVESCO FTSE RAFI US | 5,841 | $919.0M | 0.13% | |
| 6 | FPEIFIRST TRUST INSTITL PR | 51,049 | $909.0M | 0.13% | |
| 7 | FICOFAIR ISAAC INTL CORP | 1,500 | $898.0M | 0.13% | |
| 8 | FFORD MOTOR CO | 76,416 | $889.0M | 0.13% | |
| 9 | CWISPDR MSCI ACWI EX-US | 36,122 | $869.0M | 0.12% | |
| 10 | PFFISHARES PREFERRED INCOME | 28,348 | $865.0M | 0.12% | |
| 11 | THQTEKLA HEALTHCARE OPPORTU | 43,312 | $858.0M | 0.12% | |
| 12 | XLFSELECT STR FINANCIAL | 24,866 | $850.0M | 0.12% | |
| 13 | XOMEXXON MOBIL CORP | 7,680 | $847.0M | 0.12% | |
| 14 | GXDWGLOBAL X THEMATIC GROWTH | 37,045 | $843.0M | 0.12% | |
| 15 | FALNISHARES FALLEN ANGLS USD | 33,026 | $813.0M | 0.11% | |
| 16 | PFEPFIZER INC | 15,849 | $812.0M | 0.11% | |
| 17 | IYEISHARES US ENERGY ETF | 17,470 | $812.0M | 0.11% | |
| 18 | PKWINVSC BUYBACK ACHIEVERS | 9,374 | $802.0M | 0.11% | |
| 19 | HONHONEYWELL INTL INC | 3,643 | $781.0M | 0.11% | |
| 20 | XLKTECHNOLOGY SELECT SECTOR | 6,255 | $778.0M | 0.11% | |
| 21 | XELXCEL ENERGY INC | 11,086 | $777.0M | 0.11% | |
| 22 | TIPISHARES TIPS BOND ETF | 7,282 | $775.0M | 0.11% | |
| 23 | DTECALPS DISRUPTIVE | 21,588 | $717.0M | 0.10% | |
| 24 | DEDEERE & CO | 1,670 | $716.0M | 0.10% | |
| 25 | BXBLACKSTONE INC | 9,533 | $707.0M | 0.10% | |
| 26 | UDECINNOVATOR US EQY ULTRA | 25,565 | $704.0M | 0.10% | |
| 27 | VVISA INC | 3,331 | $692.0M | 0.10% | |
| 28 | XLVSELECT SECTOR HEALTH | 5,075 | $689.0M | 0.10% | |
| 29 | IBMIBM CORP | 4,784 | $674.0M | 0.10% | |
| 30 | TTENTOTALENERGIES SE F | 10,526 | $653.0M | 0.09% | |
| 31 | ARCCARES CAPITAL CORP | 35,332 | $653.0M | 0.09% | |
| 32 | MOALTRIA GROUP INC | 14,242 | $651.0M | 0.09% | |
| 33 | FXHFIRST TRUST HEALTH CARE | 5,771 | $628.0M | 0.09% | |
| 34 | TA T & T INC | 33,352 | $614.0M | 0.09% | |
| 35 | ADBEADOBE INC | 1,818 | $612.0M | 0.09% | |
| 36 | SHYGISHARES HIGH YIELD | 14,857 | $607.0M | 0.09% | |
| 37 | GQ9SPDR GOLD SHARES ETF | 3,558 | $604.0M | 0.09% | |
| 38 | IVVISHARES CORE S&P 500 | 1,548 | $595.0M | 0.08% | |
| 39 | TRVCCITIGROUP INC | 12,995 | $588.0M | 0.08% | |
| 40 | PGPROCTER & GAMBLE | 3,753 | $569.0M | 0.08% | |
| 41 | BMOBANK MONTREAL QUE F | 6,263 | $567.0M | 0.08% | |
| 42 | GISGENERAL MILLS INC | 6,689 | $561.0M | 0.08% | |
| 43 | IVWISHARES S&P 500 GROWTH | 9,564 | $560.0M | 0.08% | |
| 44 | VCRVANGUARD CONSUMER | 2,905 | $559.0M | 0.08% | |
| 45 | TRVTRAVELERS COMPANIES | 2,978 | $558.0M | 0.08% | |
| 46 | SCHHCHARLES SCHWAB US REIT | 28,595 | $552.0M | 0.08% | |
| 47 | ABTABBOTT LABORATORIES | 4,984 | $547.0M | 0.08% | |
| 48 | VSGXVANGUARD ESG | 11,015 | $542.0M | 0.08% | |
| 49 | TMOTHERMO FISHER SCNTFC | 977 | $538.0M | 0.08% | |
| 50 | ACNACCENTURE PLC F | 1,984 | $529.0M | 0.07% | |
| 51 | ITA*ISHARES US AEROSPACE | 4,714 | $527.0M | 0.07% | |
| 52 | MBBISHARES MBS ETF | 5,648 | $524.0M | 0.07% | |
| 53 | SPDWSPDR PORTFOLIO DVLPD | 17,499 | $520.0M | 0.07% | |
| 54 | SOSOUTHERN CO | 7,279 | $520.0M | 0.07% | |
| 55 | SPEMSPDR INDEX SHARES EMERG | 15,745 | $519.0M | 0.07% | |
| 56 | PPHVANECK PHARMACEUTICAL | 6,614 | $514.0M | 0.07% | |
| 57 | BACVERIZON COMMUNICATN | 12,406 | $489.0M | 0.07% | |
| 58 | WMTWALMART INC | 3,361 | $477.0M | 0.07% | |
| 59 | NULVNUVEEN ESG LARGE CAP | 13,763 | $471.0M | 0.07% | |
| 60 | SDGISHARES MSCI GLB SUST | 5,959 | $470.0M | 0.07% | |
| 61 | VYMVANGUARD HIGH DIVIDEND | 4,297 | $465.0M | 0.07% | |
| 62 | TSLATESLA INC | 3,714 | $458.0M | 0.06% | |
| 63 | PEPPEPSICO INC | 2,468 | $446.0M | 0.06% | |
| 64 | EMNTPIMCO ENHANCED SHORT | 4,598 | $446.0M | 0.06% | |
| 65 | TXNTEXAS INSTRUMENTS | 2,661 | $440.0M | 0.06% | |
| 66 | NUSCNUVEEN ESG SMALL CAP | 12,837 | $439.0M | 0.06% | |
| 67 | BUFQFT CBOE VST FD OF NASDAQ | 21,934 | $437.0M | 0.06% | |
| 68 | COMTISHR ETF GSCI CMD DYN | 15,410 | $434.0M | 0.06% | |
| 69 | EPDENTERPRISE PRODS PART LP | 17,979 | $434.0M | 0.06% | |
| 70 | IFRAISHARES US | 11,937 | $433.0M | 0.06% | |
| 71 | BABOEING CO | 2,264 | $431.0M | 0.06% | |
| 72 | ABFLFCF US QUALITY ETF | 9,100 | $423.0M | 0.06% | |
| 73 | ESGVVANGUARD ESG U.S. STOCK | 6,415 | $422.0M | 0.06% | |
| 74 | CEF/USPROTT PHYSICAL GOLD & S | 23,231 | $417.0M | 0.06% | |
| 75 | BMYBRISTOL-MYERS SQUIBB | 5,787 | $416.0M | 0.06% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CO | 4,111 | $415.0M | 0.06% | |
| 77 | PGXINVESCO PREFERRED ETF | 36,616 | $409.0M | 0.06% | |
| 78 | NEENEXTERA ENERGY INC | 4,846 | $405.0M | 0.06% | |
| 79 | SUSBISHARES ESG AWR 1-5 Y | 16,912 | $402.0M | 0.06% | |
| 80 | CATCATERPILLAR INC | 1,680 | $402.0M | 0.06% | |
| 81 | WKWORKIVA INC 00500 | 4,764 | $400.0M | 0.06% | |
| 82 | MAMASTERCARD INC | 1,146 | $399.0M | 0.06% | |
| 83 | AXPAMERICAN EXPRESS CO | 2,689 | $397.0M | 0.06% | |
| 84 | 4I1PHILIP MORRIS INTL | 3,919 | $397.0M | 0.06% | |
| 85 | SDOGALPS SECTOR DIVIDEND | 7,612 | $392.0M | 0.06% | |
| 86 | MAINMAIN STREET CAPITAL | 10,619 | $392.0M | 0.06% | |
| 87 | IAU*ISHARES GOLD ETF | 11,290 | $391.0M | 0.06% | |
| 88 | IJULINNOVATOR INTNL DLP PWR | 16,299 | $389.0M | 0.05% | |
| 89 | OKEONEOK INC | 5,913 | $388.0M | 0.05% | |
| 90 | EJULINNOVATOR EMRG MK PWR | 16,884 | $385.0M | 0.05% | |
| 91 | EJANINNOVATOR EMRG MRK PWR | 14,132 | $385.0M | 0.05% | |
| 92 | SUSAISHARES MSCI USA ESG | 4,667 | $384.0M | 0.05% | |
| 93 | XLUSELECT SECTOR UTI SELECT | 5,435 | $383.0M | 0.05% | |
| 94 | LQDISHARES IBOXX INVT GRADE | 3,606 | $380.0M | 0.05% | |
| 95 | IOCTINNOVATOR INTRL DVP PW | 15,878 | $377.0M | 0.05% | |
| 96 | GDENGOLDEN ENTERTAINMENT INC | 10,000 | $374.0M | 0.05% | |
| 97 | SUNSUNOCO LP LP | 8,642 | $372.0M | 0.05% | |
| 98 | MRKMERCK & CO. INC. | 3,305 | $367.0M | 0.05% | |
| 99 | ETNEATON CORP PLC F | 2,269 | $356.0M | 0.05% | |
| 100 | ORCLORACLE CORP | 4,134 | $338.0M | 0.05% |
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