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 |
|---|---|---|---|---|---|
| 201 | —MACQUARIE GLOBAL INFRASTRUCT | 21,251 | $493K | 0.10% | |
| 202 | ILTBISHARES TR | 8,859 | $492K | 0.10% | |
| 203 | VPLVANGUARD INTL EQUITY INDEX F | 7,712 | $490K | 0.10% | |
| 204 | VTVANGUARD INTL EQUITY INDEX F | 5,561 | $475K | 0.09% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,145 | $475K | 0.09% | |
| 206 | SCHHSCHWAB STRATEGIC TR | 22,418 | $473K | 0.09% | |
| 207 | FBTFIRST TR EXCHANGE-TRADED FD | 3,478 | $471K | 0.09% | |
| 208 | DAPRFIRST TR EXCHNG TRADED FD VI | 15,862 | $462K | 0.09% | |
| 209 | SHMSPDR SER TR | 9,744 | $461K | 0.09% | |
| 210 | USCIUNITED STS COMMODITY INDEX F | 8,323 | $456K | 0.09% | |
| 211 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 20,304 | $453K | 0.09% | |
| 212 | IDXXIDEXX LABS INC | 1,280 | $449K | 0.09% | |
| 213 | BACBK OF AMERICA CORP | 14,318 | $446K | 0.09% | |
| 214 | VLUEISHARES TR | 4,806 | $435K | 0.09% | |
| 215 | IWRISHARES TR | 6,645 | $430K | 0.09% | |
| 216 | ABTABBOTT LABS | 3,961 | $430K | 0.09% | |
| 217 | UBSIUNITED BANKSHARES INC WEST V | 11,859 | $420K | 0.08% | |
| 218 | PWVINVESCO EXCHANGE TRADED FD T | 9,580 | $418K | 0.08% | |
| 219 | RMTROYCE MICRO-CAP TR INC | 49,395 | $413K | 0.08% | |
| 220 | TAT&T INC | 19,581 | $410K | 0.08% | |
| 221 | PRFZINVESCO EXCHANGE TRADED FD T | 2,636 | $404K | 0.08% | |
| 222 | FLOTISHARES TR | 7,951 | $397K | 0.08% | |
| 223 | EEMISHARES TR | 9,691 | $389K | 0.08% | |
| 224 | VONGVANGUARD SCOTTSDALE FDS | 6,782 | $383K | 0.08% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 3,776 | $378K | 0.07% | |
| 226 | IGSBISHARES TR | 7,364 | $372K | 0.07% | |
| 227 | EUSAISHARES INC | 5,257 | $371K | 0.07% | |
| 228 | WFCWELLS FARGO CO NEW | 9,445 | $370K | 0.07% | |
| 229 | VMBSVANGUARD SCOTTSDALE FDS | 7,605 | $364K | 0.07% | |
| 230 | BKLNINVESCO EXCH TRADED FD TR II | 17,815 | $361K | 0.07% | |
| 231 | HALHALLIBURTON CO | 11,361 | $356K | 0.07% | |
| 232 | SRLNSSGA ACTIVE ETF TR | 8,532 | $355K | 0.07% | |
| 233 | NEENEXTERA ENERGY INC | 4,569 | $354K | 0.07% | |
| 234 | ICSHISHARES TR | 7,056 | $353K | 0.07% | |
| 235 | MCKMCKESSON CORP | 1,036 | $338K | 0.07% | |
| 236 | XMPTVANECK ETF TRUST | 14,410 | $332K | 0.07% | |
| 237 | NUEMNUSHARES ETF TR | 12,174 | $332K | 0.07% | |
| 238 | HYMBSPDR SER TR | 6,361 | $327K | 0.06% | |
| 239 | MTUMISHARES TR | 2,401 | $327K | 0.06% | |
| 240 | VGKVANGUARD INTL EQUITY INDEX F | 6,138 | $324K | 0.06% | |
| 241 | ITOTISHARES TR | 3,850 | $323K | 0.06% | |
| 242 | IHIISHARES TR | 6,373 | $321K | 0.06% | |
| 243 | DONSPDR DOW JONES INDL AVERAGE | 1,032 | $318K | 0.06% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 4,152 | $318K | 0.06% | |
| 245 | SMBVANECK ETF TRUST | 18,215 | $311K | 0.06% | |
| 246 | DGXQUEST DIAGNOSTICS INC | 2,303 | $306K | 0.06% | |
| 247 | SHYGISHARES TR | 7,530 | $305K | 0.06% | |
| 248 | DYHTARGET CORP | 2,161 | $305K | 0.06% | |
| 249 | TFCTRUIST FINL CORP | 6,315 | $300K | 0.06% | |
| 250 | CATCATERPILLAR INC | 1,672 | $299K | 0.06% | |
| 251 | VONEVANGUARD SCOTTSDALE FDS | 1,717 | $296K | 0.06% | |
| 252 | VVVANGUARD INDEX FDS | 1,672 | $288K | 0.06% | |
| 253 | CSXCSX CORP | 9,615 | $279K | 0.06% | |
| 254 | AADRADVISORSHARES TR | 5,715 | $278K | 0.06% | |
| 255 | DISDISNEY WALT CO | 2,907 | $274K | 0.05% | |
| 256 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,616 | $271K | 0.05% | |
| 257 | INTCINTEL CORP | 7,187 | $269K | 0.05% | |
| 258 | EFADPROSHARES TR | 7,743 | $268K | 0.05% | |
| 259 | RYLDGLOBAL X FDS | 12,980 | $267K | 0.05% | |
| 260 | PPLPPL CORP | 9,628 | $263K | 0.05% | |
| 261 | MOALTRIA GROUP INC | 6,136 | $262K | 0.05% | |
| 262 | VOVANGUARD INDEX FDS | 1,322 | $260K | 0.05% | |
| 263 | IMTBISHARES TR | 5,730 | $256K | 0.05% | |
| 264 | ZBHZIMMER BIOMET HOLDINGS INC | 2,414 | $254K | 0.05% | |
| 265 | CWBSPDR SER TR | 3,906 | $252K | 0.05% | |
| 266 | BJUNINNOVATOR ETFS TR | 8,300 | $247K | 0.05% | |
| 267 | HSYHERSHEY CO | 1,150 | $247K | 0.05% | |
| 268 | EWJISHARES INC | 4,615 | $244K | 0.05% | |
| 269 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,329 | $244K | 0.05% | |
| 270 | VBVANGUARD INDEX FDS | 1,365 | $240K | 0.05% | |
| 271 | XFEBFIRST TR EXCH TRADED FD III | 13,732 | $237K | 0.05% | |
| 272 | COSTCOSTCO WHSL CORP NEW | 487 | $234K | 0.05% | |
| 273 | DDOMINION ENERGY INC | 2,919 | $233K | 0.05% | |
| 274 | METAMETA PLATFORMS INC | 1,422 | $229K | 0.05% | |
| 275 | NSCNORFOLK SOUTHN CORP | 987 | $224K | 0.04% | |
| 276 | COPCONOCOPHILLIPS | 2,445 | $221K | 0.04% | |
| 277 | FDXFEDEX CORP | 970 | $221K | 0.04% | |
| 278 | SCHPSCHWAB STRATEGIC TR | 3,896 | $217K | 0.04% | |
| 279 | LLYLILLY ELI & CO | 658 | $213K | 0.04% | |
| 280 | ACWXISHARES TR | 4,712 | $212K | 0.04% | |
| 281 | ADBEADOBE SYSTEMS INCORPORATED | 555 | $203K | 0.04% | |
| 282 | HYDVANECK ETF TRUST | 3,747 | $202K | 0.04% | |
| 283 | SOSOUTHERN CO | 2,824 | $201K | 0.04% | |
| 284 | HBANHUNTINGTON BANCSHARES INC | 11,770 | $143K | 0.03% | |
| 285 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,285 | $133K | 0.03% | |
| 286 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,333 | $122K | 0.02% | |
| 287 | BTZBLACKROCK CR ALLOCATION INCO | 11,076 | $121K | 0.02% | |
| 288 | IGAVOYA GLBL ADV & PREM OPP FD | 12,758 | $116K | 0.02% | |
| 289 | XBGYXBLACKROCK ENHANCED INTL DIV | 22,339 | $113K | 0.02% | |
| 290 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 11,381 | $111K | 0.02% |
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