Tradition Wealth Management, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$955.7B
Holdings
1,264
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATN | 25,941 | $978.0M | 0.10% | |
| 2 | CWISPDR MSCI ACWI EX-US | 36,019 | $974.0M | 0.10% | |
| 3 | NULVNUVEEN ESG LARGE CAP | 26,986 | $969.0M | 0.10% | |
| 4 | HONHONEYWELL INTL INC | 4,598 | $964.0M | 0.10% | |
| 5 | AMGNAMGEN INC. | 3,234 | $931.0M | 0.10% | |
| 6 | XLVSELECT SECTOR HEALTH | 6,749 | $920.0M | 0.10% | |
| 7 | PKWINVSC BUYBACK ACHIEVERS | 9,293 | $920.0M | 0.10% | |
| 8 | PANWPALO ALTO NETWORKS | 2,967 | $875.0M | 0.09% | |
| 9 | IVVISHARES CORE S&P 500 | 1,774 | $847.0M | 0.09% | |
| 10 | XOMEXXON MOBIL CORP | 8,381 | $838.0M | 0.09% | |
| 11 | UBERUBER TECHNOLOGIES INC | 13,267 | $817.0M | 0.09% | |
| 12 | AMDADVANCED MICRO DEVICE IN | 5,438 | $802.0M | 0.08% | |
| 13 | EAGGISHARES ESG AWARE US | 16,533 | $789.0M | 0.08% | |
| 14 | ABTABBOTT LABORATORIES | 7,012 | $772.0M | 0.08% | |
| 15 | PDIPIMCO DYNAMIC INCOME CF | 42,820 | $769.0M | 0.08% | |
| 16 | GXDWGLOBAL X THEMATIC GROWTH | 29,972 | $737.0M | 0.08% | |
| 17 | TRVTRAVELERS COMPANIES | 3,834 | $730.0M | 0.08% | |
| 18 | IBMIBM CORP | 4,455 | $729.0M | 0.08% | |
| 19 | CHSINC 7.5 PERP 4CHS INC. 7.5 PFD | 27,955 | $707.0M | 0.07% | |
| 20 | VSGXVANGUARD ESG INTERNATNL | 12,483 | $690.0M | 0.07% | |
| 21 | GQ9SPDR GOLD SHARES ETF | 3,606 | $689.0M | 0.07% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND | 23,080 | $688.0M | 0.07% | |
| 23 | LLYLILLY ELI & CO | 1,175 | $685.0M | 0.07% | |
| 24 | BUFQFT CBOE VST FD OF NASDAQ | 25,147 | $679.0M | 0.07% | |
| 25 | ARKKARK INNOVATION ETF | 12,911 | $676.0M | 0.07% | |
| 26 | MOALTRIA GROUP INC | 16,180 | $653.0M | 0.07% | |
| 27 | CGCPCAPITAL GROUP CORE PLUS | 28,441 | $645.0M | 0.07% | |
| 28 | BABOEING CO | 2,369 | $618.0M | 0.06% | |
| 29 | MUBISHARES NATIONAL MUNI | 5,639 | $611.0M | 0.06% | |
| 30 | SGOLABRDN PHYSICAL GOLD | 30,859 | $609.0M | 0.06% | |
| 31 | VTIVANGUARD TOTAL STOCK | 2,544 | $604.0M | 0.06% | |
| 32 | DEDEERE & CO | 1,506 | $602.0M | 0.06% | |
| 33 | XLUSELECT SECTOR UTI SELECT | 9,493 | $601.0M | 0.06% | |
| 34 | GBTCGRAYSCALE BITCOIN TR BTC | 17,231 | $597.0M | 0.06% | |
| 35 | FXHFIRST TRUST HEALTH CARE | 5,743 | $595.0M | 0.06% | |
| 36 | ISRGINTUITIVE SURGICAL | 1,763 | $595.0M | 0.06% | |
| 37 | EJULINNOVATOR EMRG MK PWR | 25,045 | $592.0M | 0.06% | |
| 38 | ITA*ISHARES US AEROSPACE | 4,669 | $591.0M | 0.06% | |
| 39 | TXNTEXAS INSTRUMENTS | 3,468 | $591.0M | 0.06% | |
| 40 | ETNEATON CORP PLC F | 2,400 | $578.0M | 0.06% | |
| 41 | LMTLOCKHEED MARTIN CORP | 1,264 | $573.0M | 0.06% | |
| 42 | NUSCNUVEEN ESG SMALL CAP | 14,619 | $572.0M | 0.06% | |
| 43 | SNOWSNOWFLAKE INC | 2,860 | $569.0M | 0.06% | |
| 44 | SUNSUNOCO LP LP | 9,339 | $560.0M | 0.06% | |
| 45 | IYEISHARES US ENERGY ETF | 12,636 | $558.0M | 0.06% | |
| 46 | LOWLOWES COMPANIES INC | 2,499 | $556.0M | 0.06% | |
| 47 | PRFZPW FT RAFI US ETF DV | 14,743 | $553.0M | 0.06% | |
| 48 | AXPAMERICAN EXPRESS CO | 2,947 | $552.0M | 0.06% | |
| 49 | IFRAISHARES US | 13,576 | $547.0M | 0.06% | |
| 50 | IXCISHARES GLOBAL ENERGY | 13,681 | $535.0M | 0.06% | |
| 51 | PFFISHARES PREFERRED INCOME | 17,072 | $532.0M | 0.06% | |
| 52 | PGPROCTER & GAMBLE | 3,634 | $532.0M | 0.06% | |
| 53 | WMWASTE MANAGEMENT INC | 2,964 | $531.0M | 0.06% | |
| 54 | NOWSERVICE NOW INC | 748 | $528.0M | 0.06% | |
| 55 | PPHVANECK PHARMACEUTICAL | 6,464 | $526.0M | 0.06% | |
| 56 | ABFLFCF US QUALITY ETF | 9,192 | $520.0M | 0.05% | |
| 57 | FSKFS KKR CAPITAL CORP | 25,974 | $519.0M | 0.05% | |
| 58 | MAMASTERCARD INC | 1,216 | $519.0M | 0.05% | |
| 59 | GBILGOLDMAN SACHS ACCES | 5,200 | $519.0M | 0.05% | |
| 60 | TMOTHERMO FISHER SCNTFC | 975 | $518.0M | 0.05% | |
| 61 | METAMETA PLATFORMS INC | 1,451 | $514.0M | 0.05% | |
| 62 | ORCLORACLE CORP | 4,757 | $502.0M | 0.05% | |
| 63 | SUSBISHARES ESG AWR 1-5 Y | 20,416 | $500.0M | 0.05% | |
| 64 | XLEENERGY SELECT SECTOR | 5,944 | $498.0M | 0.05% | |
| 65 | VGTVANGUARD INFORMATION | 1,026 | $497.0M | 0.05% | |
| 66 | QQQEDIREXION NASDAQ 100 EQL | 5,863 | $496.0M | 0.05% | |
| 67 | EPDENTERPRISE PRODS PART LP | 18,777 | $495.0M | 0.05% | |
| 68 | MAINMAIN STREET CAPITAL | 11,361 | $491.0M | 0.05% | |
| 69 | WKWORKIVA INC 00500 | 4,764 | $484.0M | 0.05% | |
| 70 | PFEPFIZER INC | 16,791 | $483.0M | 0.05% | |
| 71 | UDECINNOVATOR US EQY ULTRA | 15,105 | $483.0M | 0.05% | |
| 72 | VWOVANGUARD FTSE EMERGING | 11,736 | $482.0M | 0.05% | |
| 73 | THWABRDN WORLD HEALTHCARE C | 41,225 | $481.0M | 0.05% | |
| 74 | SDGISHARES MSCI GLB SUST | 5,933 | $481.0M | 0.05% | |
| 75 | SHWSHERWIN WILLIAMS CO | 1,523 | $475.0M | 0.05% | |
| 76 | ABOTDONOGHUE FORLINES | 17,016 | $473.0M | 0.05% | |
| 77 | TTENTOTALENERGIES SE F | 6,963 | $469.0M | 0.05% | |
| 78 | CATCATERPILLAR INC | 1,559 | $461.0M | 0.05% | |
| 79 | CEF/USPROTT PHYSICAL GOLD & S | 24,078 | $461.0M | 0.05% | |
| 80 | VCRVANGUARD CONSUMER | 2,362 | $460.0M | 0.05% | |
| 81 | KVUEKENVUE INC | 21,278 | $458.0M | 0.05% | |
| 82 | ESGVVANGUARD ESG US STOCK | 5,329 | $453.0M | 0.05% | |
| 83 | DSTLDISTILLATE US FUNDM STAB | 9,167 | $453.0M | 0.05% | |
| 84 | KMBKIMBERLY CLARK CORP | 3,706 | $450.0M | 0.05% | |
| 85 | SCHHCHARLES SCHWAB US REIT | 21,741 | $450.0M | 0.05% | |
| 86 | ABLDDONOGHUE FORLNS YLD | 15,551 | $449.0M | 0.05% | |
| 87 | SOSOUTHERN CO | 6,210 | $435.0M | 0.05% | |
| 88 | IOCTINNOVATOR INTRL DVP PW | 15,535 | $434.0M | 0.05% | |
| 89 | PEPPEPSICO INC | 2,557 | $434.0M | 0.05% | |
| 90 | EMBISHARES JP MORGAN USD | 4,873 | $434.0M | 0.05% | |
| 91 | IAU*ISHARES GOLD ETF | 10,922 | $426.0M | 0.04% | |
| 92 | OKEONEOK INC | 6,060 | $426.0M | 0.04% | |
| 93 | BACBANK OF AMERICA CORP | 12,596 | $424.0M | 0.04% | |
| 94 | IJULINNOVATOR INTNL DLP PWR | 15,493 | $420.0M | 0.04% | |
| 95 | SLVISHARES SILVER TRUST | 19,237 | $419.0M | 0.04% | |
| 96 | IJANINNOVATOR INTRL DVLP PWR | 13,704 | $417.0M | 0.04% | |
| 97 | CGXUCAPITAL GROUP INTRTNL | 17,411 | $416.0M | 0.04% | |
| 98 | BLKCHFBLACKROCK INC | 511 | $415.0M | 0.04% | |
| 99 | SMHVANECK SEMICONDUCTOR | 2,329 | $407.0M | 0.04% | |
| 100 | SDOGALPS SECTOR DIVIDEND | 7,914 | $406.0M | 0.04% |
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