Wealth Group, Ltd. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$154.6M
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 5,409 | $345K | 0.22% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 6,015 | $340K | 0.22% | |
| 103 | EMREMERSON ELEC CO | 2,736 | $339K | 0.22% | |
| 104 | NVONOVO-NORDISK A S | 3,820 | $329K | 0.21% | |
| 105 | BACBANK AMERICA CORP | 7,424 | $326K | 0.21% | |
| 106 | VUGVANGUARD INDEX FDS | 790 | $324K | 0.21% | |
| 107 | NEENETXTERA ENERGY INC | 4,502 | $323K | 0.21% | |
| 108 | IEMGISHARES INC | 6,155 | $321K | 0.21% | |
| 109 | SEIMSEI EXCHANGE TRADED FUNDS | 8,192 | $316K | 0.20% | |
| 110 | SBUXSTARBUCKS CORP | 3,447 | $315K | 0.20% | |
| 111 | SYKSTRYKER CORPORATION | 868 | $313K | 0.20% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 3,359 | $310K | 0.20% | |
| 113 | AQLTISHARES TR | 4,373 | $307K | 0.20% | |
| 114 | SEIVSEI EXCHANGE TRADED FUNDS | 9,284 | $307K | 0.20% | |
| 115 | ASMLASML HOLDING N V | 441 | $306K | 0.20% | |
| 116 | PLDPROLOGIX INC | 2,883 | $305K | 0.20% | |
| 117 | NKENIKE INC | 4,032 | $305K | 0.20% | |
| 118 | CSXCSX CORP | 9,390 | $303K | 0.20% | |
| 119 | TTTRANE TECHNOLOGIES PLC | 804 | $297K | 0.19% | |
| 120 | GILDGILEAD SCIENCES INC | 3,214 | $297K | 0.19% | |
| 121 | KMBKIMBERLY-CLARK CORP | 2,260 | $296K | 0.19% | |
| 122 | BCIABDRN ETFS | 14,931 | $295K | 0.19% | |
| 123 | AMATAPPLIED MATLS INC | 1,794 | $292K | 0.19% | |
| 124 | VEEVVEEVA SYS INC | 1,384 | $291K | 0.19% | |
| 125 | PANWPALO ALTO NETWORKS INC | 1,596 | $290K | 0.19% | |
| 126 | MARMARRIOTT INTL INC NEW | 1,025 | $286K | 0.18% | |
| 127 | VBRVANGUARD INDEX FDS | 1,437 | $285K | 0.18% | |
| 128 | SCHASCHWAB STRATEGIC TR | 10,882 | $281K | 0.18% | |
| 129 | IHIISHARES TR | 4,798 | $280K | 0.18% | |
| 130 | OCTWAIM ETF PRODUCTS TRUST | 7,851 | $279K | 0.18% | |
| 131 | WFCEWELLS FARGO CO NEW | 3,947 | $277K | 0.18% | |
| 132 | TMTOYOTA MOTOR CORP | 1,408 | $274K | 0.18% | |
| 133 | NSCNORFOLK SOUTHN CORP | 1,165 | $273K | 0.18% | |
| 134 | SUBISHARES TR | 2,519 | $266K | 0.17% | |
| 135 | MPCMARATHON PETE CORP | 1,884 | $263K | 0.17% | |
| 136 | ENBENBRIDGE INC | 6,146 | $261K | 0.17% | |
| 137 | PAYXPAYCHEX INC | 1,832 | $257K | 0.17% | |
| 138 | ABTABBOTT LABS | 2,235 | $253K | 0.16% | |
| 139 | VWOBVANGUARD WHITEHALL FDS | 3,889 | $246K | 0.16% | |
| 140 | TXNTEXAS INSTRS INC | 1,288 | $242K | 0.16% | |
| 141 | ETRENTERGY COP NEW | 3,142 | $238K | 0.15% | |
| 142 | NUENUCOR CORP | 2,009 | $234K | 0.15% | |
| 143 | AFLAFLAC INC | 2,253 | $233K | 0.15% | |
| 144 | DISDISNEY WALT CO | 2,008 | $224K | 0.14% | |
| 145 | MCXMCCORMICK & CO INC | 2,939 | $224K | 0.14% | |
| 146 | EMLCVANECK ETF TRUST | 9,712 | $224K | 0.14% | |
| 147 | VBKVANGUARD INDEX FDS | 794 | $222K | 0.14% | |
| 148 | DESWISDOMTREE TR | 6,405 | $220K | 0.14% | |
| 149 | SPYSPDR S&P 500 ETF TR | 375 | $220K | 0.14% | |
| 150 | INTUINTUIT | 345 | $217K | 0.14% | |
| 151 | DWDMORGAN STANLEY | 1,704 | $214K | 0.14% | |
| 152 | HCAHCA HEALTHCARE INC | 714 | $214K | 0.14% | |
| 153 | APRWAIM ETF PRODUCTS TRUST | 6,467 | $212K | 0.14% | |
| 154 | IAU*ISHARES GOLD TR | 4,183 | $207K | 0.13% | |
| 155 | ARCCARES CAPITAL CORP | 9,452 | $207K | 0.13% | |
| 156 | COPCONOCOPHILLIPS | 2,065 | $205K | 0.13% | |
| 157 | FFORD MTR CO | 10,962 | $109K | 0.07% | |
| 158 | CHRSCOHERUS BIOSCIENCES | 52,195 | $72K | 0.05% | |
| 159 | PDSBPDS BIOTECHNOLOGY CORP | 15,399 | $25K | 0.02% | |
| 160 | PRPLPURPLE INNOVATION INC | 10,000 | $8K | 0.01% |
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