WealthShield Partners, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$618.2M
Holdings
475
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 16,160 | $996K | 0.16% | |
| 2 | PHBINVESCO EXCH TRADED FD TR II | 53,654 | $972K | 0.16% | |
| 3 | IFRAISHARES TR | 22,330 | $968K | 0.16% | |
| 4 | IJTISHARES TR | 7,284 | $952K | 0.15% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 26,747 | $952K | 0.15% | |
| 6 | WDIVSPDR INDEX SHS FDS | 15,792 | $947K | 0.15% | |
| 7 | SUSAISHARES TR | 8,396 | $916K | 0.15% | |
| 8 | IJHISHARES TR | 14,861 | $902K | 0.15% | |
| 9 | IWDISHARES TR | 5,025 | $900K | 0.15% | |
| 10 | SUBISHARES TR | 8,597 | $900K | 0.15% | |
| 11 | EFAISHARES TR | 11,280 | $900K | 0.15% | |
| 12 | GOOGALPHABET INC | 5,867 | $893K | 0.14% | |
| 13 | XLFSELECT SECTOR SPDR TR | 20,644 | $869K | 0.14% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 15,960 | $843K | 0.14% | |
| 15 | ITOTISHARES TR | 7,294 | $840K | 0.14% | |
| 16 | NUMVNUSHARES ETF TR | 24,509 | $838K | 0.14% | |
| 17 | VBKVANGUARD INDEX FDS | 3,198 | $833K | 0.13% | |
| 18 | SPDWSPDR INDEX SHS FDS | 23,180 | $830K | 0.13% | |
| 19 | IJSISHARES TR | 7,986 | $820K | 0.13% | |
| 20 | ABBVABBVIE INC | 4,422 | $805K | 0.13% | |
| 21 | VTIVANGUARD INDEX FDS | 3,084 | $801K | 0.13% | |
| 22 | AQLTISHARES TR | 35,050 | $798K | 0.13% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 20,245 | $778K | 0.13% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 13,017 | $763K | 0.12% | |
| 25 | GQ9SPDR GOLD TR | 3,705 | $762K | 0.12% | |
| 26 | TIPISHARES TR | 7,023 | $754K | 0.12% | |
| 27 | IWMISHARES TR | 3,544 | $745K | 0.12% | |
| 28 | NUMGNUSHARES ETF TR | 16,477 | $732K | 0.12% | |
| 29 | QCOMQUALCOMM INC | 4,298 | $727K | 0.12% | |
| 30 | PIDINVESCO EXCHANGE TRADED FD T | 38,980 | $722K | 0.12% | |
| 31 | DSIISHARES TR | 6,921 | $697K | 0.11% | |
| 32 | IDXXIDEXX LABS INC | 1,280 | $691K | 0.11% | |
| 33 | DESWISDOMTREE TR | 20,995 | $686K | 0.11% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 13,313 | $667K | 0.11% | |
| 35 | USCIUNITED STS COMMODITY INDEX F | 10,629 | $647K | 0.10% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,262 | $618K | 0.10% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 29,862 | $606K | 0.10% | |
| 38 | AQLTISHARES TR | 8,114 | $602K | 0.10% | |
| 39 | OEFISHARES TR | 2,416 | $597K | 0.10% | |
| 40 | MINOPIMCO ETF TR | 12,454 | $568K | 0.09% | |
| 41 | ASGIABRDN GLOBAL INFRA INCOME FU | 31,724 | $563K | 0.09% | |
| 42 | NFJVIRTUS DIVIDEND INTEREST & P | 43,846 | $560K | 0.09% | |
| 43 | FBTFIRST TR EXCHANGE-TRADED FD | 3,648 | $560K | 0.09% | |
| 44 | NDQINVESCO QQQ TR | 1,237 | $549K | 0.09% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 13,038 | $544K | 0.09% | |
| 46 | PFEPFIZER INC | 19,432 | $539K | 0.09% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 6,850 | $529K | 0.09% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 950 | $529K | 0.09% | |
| 49 | FTECFIDELITY COVINGTON TRUST | 3,304 | $514K | 0.08% | |
| 50 | BACBANK AMERICA CORP | 13,426 | $511K | 0.08% | |
| 51 | VRPINVESCO EXCH TRADED FD TR II | 21,256 | $505K | 0.08% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 9,173 | $497K | 0.08% | |
| 53 | BTZBLACKROCK CR ALLOCATION INCO | 45,945 | $491K | 0.08% | |
| 54 | USMVISHARES TR | 5,808 | $485K | 0.08% | |
| 55 | VONEVANGUARD SCOTTSDALE FDS | 2,004 | $477K | 0.08% | |
| 56 | PWSPACER FDS TR | 16,015 | $472K | 0.08% | |
| 57 | VNQVANGUARD INDEX FDS | 5,392 | $466K | 0.08% | |
| 58 | VPLVANGUARD INTL EQUITY INDEX F | 6,061 | $460K | 0.07% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,390 | $456K | 0.07% | |
| 60 | PRFZINVESCO EXCHANGE TRADED FD T | 11,560 | $454K | 0.07% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 7,299 | $432K | 0.07% | |
| 62 | IBITISHARES BITCOIN TR | 10,670 | $431K | 0.07% | |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,893 | $428K | 0.07% | |
| 64 | PWVINVESCO EXCHANGE TRADED FD T | 7,498 | $424K | 0.07% | |
| 65 | EUSAISHARES INC | 4,645 | $422K | 0.07% | |
| 66 | TAT&T INC | 23,682 | $416K | 0.07% | |
| 67 | EMNTPIMCO ETF TR | 4,116 | $405K | 0.07% | |
| 68 | MTUMISHARES TR | 2,128 | $398K | 0.06% | |
| 69 | WFCWELLS FARGO CO NEW | 6,740 | $390K | 0.06% | |
| 70 | TFLOISHARES TR | 7,682 | $389K | 0.06% | |
| 71 | RMTROYCE MICRO-CAP TR INC | 41,121 | $388K | 0.06% | |
| 72 | YUMYUM BRANDS INC | 2,785 | $386K | 0.06% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 3,300 | $385K | 0.06% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 3,956 | $367K | 0.06% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 888 | $354K | 0.06% | |
| 76 | DFACDIMENSIONAL ETF TRUST | 11,058 | $353K | 0.06% | |
| 77 | PWRQUANTA SVCS INC | 1,338 | $347K | 0.06% | |
| 78 | CVSCVS HEALTH CORP | 4,322 | $344K | 0.06% | |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC N | 208 | $340K | 0.05% | |
| 80 | IWRISHARES TR | 4,035 | $339K | 0.05% | |
| 81 | CATCATERPILLAR INC | 925 | $338K | 0.05% | |
| 82 | ICVTISHARES TR | 4,214 | $336K | 0.05% | |
| 83 | URAGLOBAL X FDS | 11,566 | $333K | 0.05% | |
| 84 | GEGENERAL ELECTRIC CO | 1,879 | $329K | 0.05% | |
| 85 | UJULINNOVATOR ETFS TRUST | 10,326 | $329K | 0.05% | |
| 86 | RYLDGLOBAL X FDS | 19,433 | $328K | 0.05% | |
| 87 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,469 | $327K | 0.05% | |
| 88 | TSLATESLA INC | 1,846 | $324K | 0.05% | |
| 89 | HDVISHARES TR | 2,852 | $314K | 0.05% | |
| 90 | SRLNSSGA ACTIVE ETF TR | 7,459 | $314K | 0.05% | |
| 91 | ZBHZIMMER BIOMET HOLDINGS INC | 2,356 | $311K | 0.05% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 2,068 | $307K | 0.05% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 2,303 | $306K | 0.05% | |
| 94 | BCCCGLOBAL X FDS | 12,402 | $305K | 0.05% | |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 2,717 | $300K | 0.05% | |
| 96 | SPIBSPDR SER TR | 9,045 | $295K | 0.05% | |
| 97 | ISTBISHARES TR | 6,048 | $286K | 0.05% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 4,648 | $283K | 0.05% | |
| 99 | HYMBSPDR SER TR | 10,750 | $276K | 0.04% | |
| 100 | INTCINTEL CORP | 6,235 | $275K | 0.04% |
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