WealthShield Partners, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$663.8M
Holdings
485
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHBINVESCO EXCH TRADED FD TR II | 56,010 | $979K | 0.15% | |
| 2 | PTBDPACER FDS TR | 48,718 | $973K | 0.15% | |
| 3 | IWNISHARES TR | 6,882 | $968K | 0.15% | |
| 4 | IJTISHARES TR | 8,274 | $950K | 0.14% | |
| 5 | HDVISHARES TR | 9,376 | $945K | 0.14% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 14,980 | $940K | 0.14% | |
| 7 | GOOGALPHABET INC | 7,670 | $927K | 0.14% | |
| 8 | VBKVANGUARD INDEX FDS | 4,030 | $925K | 0.14% | |
| 9 | IFRAISHARES TR | 23,571 | $921K | 0.14% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 12,127 | $917K | 0.14% | |
| 11 | IJSISHARES TR | 9,202 | $875K | 0.13% | |
| 12 | EFAISHARES TR | 11,836 | $858K | 0.13% | |
| 13 | URAGLOBAL X FDS | 38,866 | $843K | 0.13% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 15,409 | $838K | 0.13% | |
| 15 | XOMEXXON MOBIL CORP | 7,765 | $832K | 0.13% | |
| 16 | WDIVSPDR INDEX SHS FDS | 14,490 | $831K | 0.13% | |
| 17 | NDQINVESCO QQQ TR | 2,233 | $826K | 0.12% | |
| 18 | BNDVANGUARD BD INDEX FDS | 11,323 | $823K | 0.12% | |
| 19 | MCDMCDONALDS CORP | 2,759 | $823K | 0.12% | |
| 20 | PXDEURPIONEER NAT RES CO | 3,946 | $817K | 0.12% | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 19,513 | $814K | 0.12% | |
| 22 | SUSAISHARES TR | 8,673 | $812K | 0.12% | |
| 23 | VTIVANGUARD INDEX FDS | 3,683 | $811K | 0.12% | |
| 24 | BILSSPDR SER TR | 7,916 | $787K | 0.12% | |
| 25 | FDNFIRST TR EXCHANGE-TRADED FD | 4,561 | $743K | 0.11% | |
| 26 | CVXCHEVRON CORP NEW | 4,677 | $735K | 0.11% | |
| 27 | NUMVNUSHARES ETF TR | 24,602 | $728K | 0.11% | |
| 28 | LQDISHARES TR | 6,695 | $723K | 0.11% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 4,415 | $722K | 0.11% | |
| 30 | NUMGNUSHARES ETF TR | 18,268 | $713K | 0.11% | |
| 31 | IGMISHARES TR | 1,800 | $707K | 0.11% | |
| 32 | EEMISHARES TR | 17,730 | $701K | 0.11% | |
| 33 | EMBISHARES TR | 7,906 | $684K | 0.10% | |
| 34 | DESWISDOMTREE TR | 23,752 | $683K | 0.10% | |
| 35 | VNQVANGUARD INDEX FDS | 7,998 | $675K | 0.10% | |
| 36 | PFEPFIZER INC | 18,384 | $674K | 0.10% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 10,533 | $673K | 0.10% | |
| 38 | BILSPDR SER TR | 7,219 | $662K | 0.10% | |
| 39 | PTMCPACER FDS TR | 20,068 | $661K | 0.10% | |
| 40 | XLUSELECT SECTOR SPDR TR | 10,022 | $655K | 0.10% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 20,275 | $654K | 0.10% | |
| 42 | IDXXIDEXX LABS INC | 1,280 | $642K | 0.10% | |
| 43 | DSIISHARES TR | 7,541 | $634K | 0.10% | |
| 44 | PIDINVESCO EXCHANGE TRADED FD T | 34,919 | $630K | 0.09% | |
| 45 | SIZEISHARES TR | 5,130 | $629K | 0.09% | |
| 46 | ABBVABBVIE INC | 4,567 | $615K | 0.09% | |
| 47 | USCIUNITED STS COMMODITY INDEX F | 11,330 | $607K | 0.09% | |
| 48 | SCHHSCHWAB STRATEGIC TR | 30,194 | $589K | 0.09% | |
| 49 | TSLATESLA INC | 2,193 | $574K | 0.09% | |
| 50 | IWRISHARES TR | 7,820 | $571K | 0.09% | |
| 51 | NFJVIRTUS DIVIDEND INTEREST & P | 46,702 | $570K | 0.09% | |
| 52 | QCOMQUALCOMM INC | 4,717 | $561K | 0.08% | |
| 53 | SPEMSPDR INDEX SHS FDS | 15,830 | $544K | 0.08% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,762 | $539K | 0.08% | |
| 55 | FBTFIRST TR EXCHANGE-TRADED FD | 3,508 | $537K | 0.08% | |
| 56 | ASGIABRDN GLOBAL INFRA INCOME FU | 30,131 | $536K | 0.08% | |
| 57 | VPLVANGUARD INTL EQUITY INDEX F | 7,505 | $523K | 0.08% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,045 | $502K | 0.08% | |
| 59 | VRPINVESCO EXCH TRADED FD TR II | 22,300 | $496K | 0.07% | |
| 60 | VOVANGUARD INDEX FDS | 2,250 | $495K | 0.07% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 2,737 | $490K | 0.07% | |
| 62 | SHYISHARES TR | 5,896 | $478K | 0.07% | |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 8,157 | $478K | 0.07% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 4,872 | $472K | 0.07% | |
| 65 | MTUMISHARES TR | 3,203 | $462K | 0.07% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 16,867 | $457K | 0.07% | |
| 67 | RMTROYCE MICRO-CAP TR INC | 50,904 | $445K | 0.07% | |
| 68 | XLESELECT SECTOR SPDR TR | 5,448 | $442K | 0.07% | |
| 69 | AGZISHARES TR | 4,068 | $435K | 0.07% | |
| 70 | WFCWELLS FARGO CO NEW | 10,027 | $427K | 0.06% | |
| 71 | UAUGINNOVATOR ETFS TR | 14,641 | $421K | 0.06% | |
| 72 | LLYLILLY ELI & CO | 881 | $413K | 0.06% | |
| 73 | VONEVANGUARD SCOTTSDALE FDS | 2,008 | $404K | 0.06% | |
| 74 | SCZISHARES TR | 6,832 | $402K | 0.06% | |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,299 | $401K | 0.06% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 4,034 | $398K | 0.06% | |
| 77 | PRFZINVESCO EXCHANGE TRADED FD T | 2,302 | $395K | 0.06% | |
| 78 | BACBANK AMERICA CORP | 13,797 | $395K | 0.06% | |
| 79 | YUMYUM BRANDS INC | 2,815 | $390K | 0.06% | |
| 80 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,663 | $383K | 0.06% | |
| 81 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,410 | $365K | 0.05% | |
| 82 | VBVANGUARD INDEX FDS | 1,831 | $364K | 0.05% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 677 | $364K | 0.05% | |
| 84 | PWVINVESCO EXCHANGE TRADED FD T | 7,810 | $364K | 0.05% | |
| 85 | LQDHISHARES U S ETF TR | 3,863 | $359K | 0.05% | |
| 86 | ILTBISHARES TR | 6,844 | $359K | 0.05% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 1,032 | $355K | 0.05% | |
| 88 | VVVANGUARD INDEX FDS | 1,739 | $352K | 0.05% | |
| 89 | FTECFIDELITY COVINGTON TRUST | 2,687 | $351K | 0.05% | |
| 90 | TAT&T INC | 21,973 | $350K | 0.05% | |
| 91 | RYLDGLOBAL X FDS | 19,035 | $344K | 0.05% | |
| 92 | ICSHISHARES TR | 6,828 | $343K | 0.05% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 2,355 | $343K | 0.05% | |
| 94 | WMWASTE MGMT INC DEL | 1,976 | $342K | 0.05% | |
| 95 | IYHISHARES TR | 1,222 | $342K | 0.05% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,550 | $341K | 0.05% | |
| 97 | EUSAISHARES INC | 4,264 | $335K | 0.05% | |
| 98 | SRLNSSGA ACTIVE ETF TR | 7,840 | $328K | 0.05% | |
| 99 | XFEBFIRST TR EXCH TRADED FD III | 20,534 | $327K | 0.05% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 2,303 | $323K | 0.05% |
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