WealthShield Partners, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$620.5M
Holdings
484
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYMBSPDR SER TR | 38,984 | $976K | 0.16% | |
| 2 | EMBISHARES TR | 11,292 | $974K | 0.16% | |
| 3 | PEPPEPSICO INC | 5,341 | $973K | 0.16% | |
| 4 | PHBINVESCO EXCH TRADED FD TR II | 54,725 | $958K | 0.15% | |
| 5 | SHYISHARES TR | 11,023 | $905K | 0.15% | |
| 6 | IJTISHARES TR | 8,187 | $900K | 0.15% | |
| 7 | MTUMISHARES TR | 6,466 | $899K | 0.14% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 16,647 | $890K | 0.14% | |
| 9 | COWZPACER FDS TR | 18,829 | $884K | 0.14% | |
| 10 | IJSISHARES TR | 9,417 | $881K | 0.14% | |
| 11 | DONWISDOMTREE TR | 21,522 | $881K | 0.14% | |
| 12 | IFRAISHARES TR | 22,879 | $853K | 0.14% | |
| 13 | BNDVANGUARD BD INDEX FDS | 11,512 | $849K | 0.14% | |
| 14 | VBKVANGUARD INDEX FDS | 3,926 | $849K | 0.14% | |
| 15 | EFAISHARES TR | 11,836 | $846K | 0.14% | |
| 16 | GOOGALPHABET INC | 8,010 | $833K | 0.13% | |
| 17 | KOCOCA COLA CO | 13,337 | $833K | 0.13% | |
| 18 | XOMEXXON MOBIL CORP | 7,500 | $822K | 0.13% | |
| 19 | PXDEURPIONEER NAT RES CO | 4,004 | $817K | 0.13% | |
| 20 | URAGLOBAL X FDS | 40,368 | $804K | 0.13% | |
| 21 | ABBVABBVIE INC | 5,031 | $801K | 0.13% | |
| 22 | PFEPFIZER INC | 19,334 | $788K | 0.13% | |
| 23 | CVXCHEVRON CORP NEW | 4,786 | $780K | 0.13% | |
| 24 | SUSAISHARES TR | 8,733 | $766K | 0.12% | |
| 25 | VNQVANGUARD INDEX FDS | 9,172 | $761K | 0.12% | |
| 26 | IWRISHARES TR | 10,837 | $757K | 0.12% | |
| 27 | WDIVSPDR INDEX SHS FDS | 12,660 | $746K | 0.12% | |
| 28 | MCDMCDONALDS CORP | 2,669 | $746K | 0.12% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 10,732 | $743K | 0.12% | |
| 30 | NUMVNUSHARES ETF TR | 25,775 | $739K | 0.12% | |
| 31 | PTMCPACER FDS TR | 22,879 | $726K | 0.12% | |
| 32 | XLUSELECT SECTOR SPDR TR | 10,622 | $719K | 0.12% | |
| 33 | EEMISHARES TR | 18,090 | $713K | 0.11% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 4,469 | $700K | 0.11% | |
| 35 | NDQINVESCO QQQ TR | 2,173 | $698K | 0.11% | |
| 36 | NUMGNUSHARES ETF TR | 17,422 | $666K | 0.11% | |
| 37 | IDXXIDEXX LABS INC | 1,280 | $640K | 0.10% | |
| 38 | PIDINVESCO EXCHANGE TRADED FD T | 35,299 | $629K | 0.10% | |
| 39 | VTIVANGUARD INDEX FDS | 3,081 | $628K | 0.10% | |
| 40 | —SPDR INDEX SHS FDS | 26,132 | $616K | 0.10% | |
| 41 | IGMISHARES TR | 1,800 | $610K | 0.10% | |
| 42 | QCOMQUALCOMM INC | 4,716 | $601K | 0.10% | |
| 43 | FNDFSCHWAB STRATEGIC TR | 18,428 | $576K | 0.09% | |
| 44 | DESWISDOMTREE TR | 19,977 | $570K | 0.09% | |
| 45 | SCHHSCHWAB STRATEGIC TR | 29,255 | $570K | 0.09% | |
| 46 | BILSPDR SER TR | 6,164 | $565K | 0.09% | |
| 47 | DSIISHARES TR | 7,239 | $564K | 0.09% | |
| 48 | FDNFIRST TR EXCHANGE-TRADED FD | 3,781 | $559K | 0.09% | |
| 49 | FBTFIRST TR EXCHANGE-TRADED FD | 3,511 | $544K | 0.09% | |
| 50 | LQDISHARES TR | 4,919 | $539K | 0.09% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 2,755 | $534K | 0.09% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 20,839 | $530K | 0.09% | |
| 53 | ASGIABRDN GLOBAL INFRA INCOME FU | 29,447 | $528K | 0.09% | |
| 54 | DBPINVESCO DB MULTI-SECTOR COMM | 10,339 | $527K | 0.08% | |
| 55 | VRPINVESCO EXCH TRADED FD TR II | 23,778 | $526K | 0.08% | |
| 56 | USCIUNITED STS COMMODITY INDEX F | 9,702 | $526K | 0.08% | |
| 57 | VPLVANGUARD INTL EQUITY INDEX F | 7,505 | $508K | 0.08% | |
| 58 | XLESELECT SECTOR SPDR TR | 5,911 | $489K | 0.08% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 8,157 | $489K | 0.08% | |
| 60 | TIPISHARES TR | 4,391 | $484K | 0.08% | |
| 61 | NFJVIRTUS DIVIDEND INTEREST & P | 41,139 | $483K | 0.08% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,045 | $480K | 0.08% | |
| 63 | AGZDWISDOMTREE TR | 11,004 | $479K | 0.08% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 5,113 | $470K | 0.08% | |
| 65 | TSLATESLA INC | 2,265 | $469K | 0.08% | |
| 66 | FALNISHARES TR | 18,288 | $462K | 0.07% | |
| 67 | VOVANGUARD INDEX FDS | 2,172 | $458K | 0.07% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,985 | $452K | 0.07% | |
| 69 | AGZISHARES TR | 4,068 | $440K | 0.07% | |
| 70 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,367 | $439K | 0.07% | |
| 71 | TAT&T INC | 22,815 | $439K | 0.07% | |
| 72 | SCZISHARES TR | 7,313 | $435K | 0.07% | |
| 73 | SPEMSPDR INDEX SHS FDS | 12,397 | $423K | 0.07% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 4,096 | $403K | 0.06% | |
| 75 | UAUGINNOVATOR ETFS TR | 14,641 | $395K | 0.06% | |
| 76 | BACBANK AMERICA CORP | 13,686 | $391K | 0.06% | |
| 77 | EUSAISHARES INC | 5,124 | $387K | 0.06% | |
| 78 | PWVINVESCO EXCHANGE TRADED FD T | 8,445 | $382K | 0.06% | |
| 79 | RMTROYCE MICRO-CAP TR INC | 43,526 | $381K | 0.06% | |
| 80 | CVSCVS HEALTH CORP | 5,119 | $380K | 0.06% | |
| 81 | ILTBISHARES TR | 6,844 | $367K | 0.06% | |
| 82 | PRFZINVESCO EXCHANGE TRADED FD T | 2,233 | $367K | 0.06% | |
| 83 | VONEVANGUARD SCOTTSDALE FDS | 1,912 | $356K | 0.06% | |
| 84 | SRLNSSGA ACTIVE ETF TR | 8,338 | $345K | 0.06% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 1,032 | $344K | 0.06% | |
| 86 | IYEISHARES TR | 7,875 | $344K | 0.06% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,573 | $337K | 0.05% | |
| 88 | VBVANGUARD INDEX FDS | 1,776 | $336K | 0.05% | |
| 89 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,732 | $334K | 0.05% | |
| 90 | SOSOUTHERN CO | 4,801 | $334K | 0.05% | |
| 91 | WFCWELLS FARGO CO NEW | 8,926 | $333K | 0.05% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 2,303 | $325K | 0.05% | |
| 93 | PPLPPL CORP | 11,568 | $324K | 0.05% | |
| 94 | VVVANGUARD INDEX FDS | 1,739 | $324K | 0.05% | |
| 95 | IYHISHARES TR | 1,189 | $324K | 0.05% | |
| 96 | ABTABBOTT LABS | 3,197 | $323K | 0.05% | |
| 97 | CATCATERPILLAR INC | 1,406 | $321K | 0.05% | |
| 98 | WMWASTE MGMT INC DEL | 1,957 | $319K | 0.05% | |
| 99 | NUEMNUSHARES ETF TR | 11,786 | $316K | 0.05% | |
| 100 | VTWOVANGUARD SCOTTSDALE FDS | 4,346 | $313K | 0.05% |
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