WealthShield Partners, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$504.6M
Holdings
290
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 3,663 | $1.3M | 0.25% | |
| 102 | SPGIS&P GLOBAL INC | 3,757 | $1.3M | 0.25% | |
| 103 | MBBISHARES TR | 12,828 | $1.3M | 0.25% | |
| 104 | CBCHUBB LIMITED | 6,277 | $1.2M | 0.25% | |
| 105 | IQVIQVIA HLDGS INC | 5,700 | $1.2M | 0.25% | |
| 106 | SCHZSCHWAB STRATEGIC TR | 25,413 | $1.2M | 0.24% | |
| 107 | SPYSPDR S&P 500 ETF TR | 3,197 | $1.2M | 0.24% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 26,753 | $1.2M | 0.24% | |
| 109 | ROPROPER TECHNOLOGIES INC | 3,003 | $1.2M | 0.23% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,566 | $1.2M | 0.23% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 8,662 | $1.2M | 0.23% | |
| 112 | CSCOCISCO SYS INC | 27,254 | $1.2M | 0.23% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 16,181 | $1.2M | 0.23% | |
| 114 | TJXTJX COS INC NEW | 20,735 | $1.2M | 0.23% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 15,061 | $1.1M | 0.23% | |
| 116 | DBOINVESCO DB MULTI-SECTOR COMM | 62,659 | $1.1M | 0.23% | |
| 117 | CMECME GROUP INC | 5,372 | $1.1M | 0.22% | |
| 118 | PGPROCTER AND GAMBLE CO | 7,633 | $1.1M | 0.22% | |
| 119 | CMCSACOMCAST CORP NEW | 26,939 | $1.1M | 0.21% | |
| 120 | QUALISHARES TR | 9,300 | $1.0M | 0.21% | |
| 121 | ALSALLSTATE CORP | 8,072 | $1.0M | 0.20% | |
| 122 | IJJISHARES TR | 10,868 | $1.0M | 0.20% | |
| 123 | NUSCNUSHARES ETF TR | 30,603 | $1.0M | 0.20% | |
| 124 | APDAIR PRODS & CHEMS INC | 4,127 | $999K | 0.20% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 10,588 | $996K | 0.20% | |
| 126 | PFEPFIZER INC | 18,935 | $993K | 0.20% | |
| 127 | VEAVANGUARD TAX-MANAGED INTL FD | 24,250 | $989K | 0.20% | |
| 128 | NULGNUSHARES ETF TR | 20,426 | $985K | 0.20% | |
| 129 | ETNEATON CORP PLC | 7,798 | $983K | 0.19% | |
| 130 | GOOGALPHABET INC | 449 | $982K | 0.19% | |
| 131 | MDTMEDTRONIC PLC | 10,728 | $970K | 0.19% | |
| 132 | IJHISHARES TR | 4,278 | $968K | 0.19% | |
| 133 | IFRAISHARES TR | 28,437 | $968K | 0.19% | |
| 134 | IJKISHARES TR | 15,011 | $957K | 0.19% | |
| 135 | PEPPEPSICO INC | 5,586 | $931K | 0.18% | |
| 136 | IXNISHARES TR | 20,001 | $914K | 0.18% | |
| 137 | IWOISHARES TR | 4,397 | $907K | 0.18% | |
| 138 | DONWISDOMTREE TR | 23,234 | $906K | 0.18% | |
| 139 | ELLAUDER ESTEE COS INC | 3,533 | $900K | 0.18% | |
| 140 | STESTERIS PLC | 4,254 | $877K | 0.17% | |
| 141 | IJTISHARES TR | 8,285 | $873K | 0.17% | |
| 142 | GCCWISDOMTREE TR | 37,050 | $869K | 0.17% | |
| 143 | MCDMCDONALDS CORP | 3,506 | $866K | 0.17% | |
| 144 | VTIVANGUARD INDEX FDS | 4,566 | $861K | 0.17% | |
| 145 | COMTISHARES U S ETF TR | 20,841 | $853K | 0.17% | |
| 146 | BNDVANGUARD BD INDEX FDS | 11,319 | $852K | 0.17% | |
| 147 | IWNISHARES TR | 6,239 | $849K | 0.17% | |
| 148 | ICVTISHARES TR | 12,229 | $848K | 0.17% | |
| 149 | ABBVABBVIE INC | 5,537 | $848K | 0.17% | |
| 150 | VBKVANGUARD INDEX FDS | 4,266 | $841K | 0.17% | |
| 151 | DBBINVESCO DB MULTI-SECTOR COMM | 42,305 | $822K | 0.16% | |
| 152 | PRFINVESCO EXCHANGE TRADED FD T | 5,410 | $802K | 0.16% | |
| 153 | PHBINVESCO EXCH TRADED FD TR II | 47,322 | $797K | 0.16% | |
| 154 | NVDANVIDIA CORPORATION | 5,205 | $789K | 0.16% | |
| 155 | FDNFIRST TR EXCHANGE-TRADED FD | 6,206 | $788K | 0.16% | |
| 156 | TLHISHARES TR | 6,547 | $787K | 0.16% | |
| 157 | MUNIPIMCO ETF TR | 15,250 | $785K | 0.16% | |
| 158 | KOCOCA COLA CO | 12,203 | $773K | 0.15% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 15,385 | $769K | 0.15% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 9,877 | $766K | 0.15% | |
| 161 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 35,995 | $763K | 0.15% | |
| 162 | NXPINXP SEMICONDUCTORS N V | 5,108 | $760K | 0.15% | |
| 163 | SCHOSCHWAB STRATEGIC TR | 15,428 | $759K | 0.15% | |
| 164 | NUMVNUSHARES ETF TR | 24,668 | $756K | 0.15% | |
| 165 | XLUSELECT SECTOR SPDR TR | 10,503 | $737K | 0.15% | |
| 166 | XOMEXXON MOBIL CORP | 8,558 | $733K | 0.15% | |
| 167 | MPCMARATHON PETE CORP | 8,755 | $720K | 0.14% | |
| 168 | VNQVANGUARD INDEX FDS | 7,786 | $709K | 0.14% | |
| 169 | CVXCHEVRON CORP NEW | 4,891 | $708K | 0.14% | |
| 170 | SUSAISHARES TR | 8,760 | $707K | 0.14% | |
| 171 | ICFISHARES TR | 11,609 | $705K | 0.14% | |
| 172 | DVNDEVON ENERGY CORP NEW | 12,027 | $663K | 0.13% | |
| 173 | EFAISHARES TR | 10,131 | $633K | 0.13% | |
| 174 | DRIDARDEN RESTAURANTS INC | 5,498 | $622K | 0.12% | |
| 175 | DESWISDOMTREE TR | 21,604 | $610K | 0.12% | |
| 176 | LQDISHARES TR | 5,468 | $602K | 0.12% | |
| 177 | NUMGNUSHARES ETF TR | 17,493 | $601K | 0.12% | |
| 178 | PIDINVESCO EXCHANGE TRADED FD T | 34,873 | $597K | 0.12% | |
| 179 | TLTISHARES TR | 5,189 | $596K | 0.12% | |
| 180 | QCOMQUALCOMM INC | 4,606 | $588K | 0.12% | |
| 181 | VRPINVESCO EXCH TRADED FD TR II | 26,304 | $584K | 0.12% | |
| 182 | —SPDR INDEX SHS FDS | 23,670 | $582K | 0.12% | |
| 183 | VGITVANGUARD SCOTTSDALE FDS | 9,492 | $581K | 0.12% | |
| 184 | EMBISHARES TR | 6,745 | $575K | 0.11% | |
| 185 | NDQINVESCO QQQ TR | 1,986 | $558K | 0.11% | |
| 186 | AGZISHARES TR | 5,068 | $557K | 0.11% | |
| 187 | WDIVSPDR INDEX SHS FDS | 8,860 | $547K | 0.11% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 3,807 | $538K | 0.11% | |
| 189 | DSIISHARES TR | 7,418 | $533K | 0.11% | |
| 190 | IGMISHARES TR | 1,800 | $530K | 0.11% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 2,905 | $530K | 0.11% | |
| 192 | HYGISHARES TR | 7,094 | $522K | 0.10% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 11,811 | $522K | 0.10% | |
| 194 | IATISHARES TR | 10,580 | $521K | 0.10% | |
| 195 | EMNTPIMCO ETF TR | 5,266 | $519K | 0.10% | |
| 196 | TSLATESLA INC | 750 | $505K | 0.10% | |
| 197 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,485 | $504K | 0.10% | |
| 198 | FNDFSCHWAB STRATEGIC TR | 17,613 | $499K | 0.10% | |
| 199 | CVSCVS HEALTH CORP | 5,361 | $497K | 0.10% | |
| 200 | NFJVIRTUS DIVIDEND INTEREST & P | 43,085 | $497K | 0.10% |