WealthShield Partners, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$656.2M
Holdings
466
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 16,907 | $991K | 0.15% | |
| 2 | GQ9SPDR GOLD TR | 4,580 | $984K | 0.15% | |
| 3 | DONWISDOMTREE TR | 20,609 | $963K | 0.15% | |
| 4 | WDIVSPDR INDEX SHS FDS | 16,223 | $958K | 0.15% | |
| 5 | PHBINVESCO EXCH TRADED FD TR II | 53,217 | $956K | 0.15% | |
| 6 | XLUSELECT SECTOR SPDR TR | 14,022 | $955K | 0.15% | |
| 7 | IFRAISHARES TR | 22,448 | $945K | 0.14% | |
| 8 | IJTISHARES TR | 7,285 | $935K | 0.14% | |
| 9 | IGEBISHARES TR | 21,056 | $934K | 0.14% | |
| 10 | XOMEXXON MOBIL CORP | 8,107 | $933K | 0.14% | |
| 11 | EMBISHARES TR | 10,470 | $926K | 0.14% | |
| 12 | JNJJOHNSON & JOHNSON | 6,242 | $912K | 0.14% | |
| 13 | SUSAISHARES TR | 7,976 | $896K | 0.14% | |
| 14 | EFAISHARES TR | 11,282 | $883K | 0.13% | |
| 15 | VTIVANGUARD INDEX FDS | 3,285 | $881K | 0.13% | |
| 16 | IJHISHARES TR | 14,783 | $865K | 0.13% | |
| 17 | IWDISHARES TR | 4,924 | $859K | 0.13% | |
| 18 | NUMVNUSHARES ETF TR | 24,803 | $819K | 0.12% | |
| 19 | AQLTISHARES TR | 35,759 | $807K | 0.12% | |
| 20 | ABBVABBVIE INC | 4,630 | $794K | 0.12% | |
| 21 | IWMISHARES TR | 3,884 | $788K | 0.12% | |
| 22 | ITOTISHARES TR | 6,633 | $787K | 0.12% | |
| 23 | VBKVANGUARD INDEX FDS | 3,115 | $780K | 0.12% | |
| 24 | TIPISHARES TR | 7,172 | $765K | 0.12% | |
| 25 | URAGLOBAL X FDS | 26,325 | $762K | 0.12% | |
| 26 | IJSISHARES TR | 7,730 | $751K | 0.11% | |
| 27 | PRFINVESCO EXCHANGE TRADED FD T | 19,530 | $741K | 0.11% | |
| 28 | SPDWSPDR INDEX SHS FDS | 20,262 | $710K | 0.11% | |
| 29 | NUMGNUSHARES ETF TR | 16,750 | $700K | 0.11% | |
| 30 | PIDINVESCO EXCHANGE TRADED FD T | 38,920 | $697K | 0.11% | |
| 31 | DSIISHARES TR | 6,504 | $675K | 0.10% | |
| 32 | USCIUNITED STS COMMODITY INDEX F | 10,780 | $670K | 0.10% | |
| 33 | DESWISDOMTREE TR | 21,478 | $669K | 0.10% | |
| 34 | FNDFSCHWAB STRATEGIC TR | 18,615 | $658K | 0.10% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 14,761 | $645K | 0.10% | |
| 36 | IDXXIDEXX LABS INC | 1,280 | $623K | 0.09% | |
| 37 | OEFISHARES TR | 2,354 | $622K | 0.09% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,313 | $621K | 0.09% | |
| 39 | MINOPIMCO ETF TR | 13,626 | $619K | 0.09% | |
| 40 | TAT&T INC | 32,314 | $617K | 0.09% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 29,972 | $604K | 0.09% | |
| 42 | ASGIABRDN GLOBAL INFRA INCOME FU | 32,209 | $589K | 0.09% | |
| 43 | XSOEWISDOMTREE TR | 19,113 | $585K | 0.09% | |
| 44 | FCNCAFIRST CTZNS BANCSHARES INC N | 348 | $585K | 0.09% | |
| 45 | VBVANGUARD INDEX FDS | 2,665 | $582K | 0.09% | |
| 46 | FTECFIDELITY COVINGTON TRUST | 3,377 | $579K | 0.09% | |
| 47 | PFEPFIZER INC | 20,433 | $571K | 0.09% | |
| 48 | FBTFIRST TR EXCHANGE-TRADED FD | 3,714 | $571K | 0.09% | |
| 49 | EEMISHARES TR | 13,387 | $570K | 0.09% | |
| 50 | NDQINVESCO QQQ TR | 1,187 | $569K | 0.09% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 11,438 | $565K | 0.09% | |
| 52 | BTZBLACKROCK CR ALLOCATION INCO | 52,351 | $560K | 0.09% | |
| 53 | AQLTISHARES TR | 7,661 | $556K | 0.08% | |
| 54 | VNQVANGUARD INDEX FDS | 6,482 | $547K | 0.08% | |
| 55 | NFJVIRTUS DIVIDEND INTEREST & P | 43,986 | $540K | 0.08% | |
| 56 | BACBANK AMERICA CORP | 13,213 | $525K | 0.08% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 950 | $510K | 0.08% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 6,460 | $499K | 0.08% | |
| 59 | VRPINVESCO EXCH TRADED FD TR II | 20,866 | $499K | 0.08% | |
| 60 | VONEVANGUARD SCOTTSDALE FDS | 2,001 | $494K | 0.08% | |
| 61 | SPIBSPDR SER TR | 14,372 | $467K | 0.07% | |
| 62 | PRFZINVESCO EXCHANGE TRADED FD T | 11,537 | $440K | 0.07% | |
| 63 | VPLVANGUARD INTL EQUITY INDEX F | 5,941 | $440K | 0.07% | |
| 64 | IBITISHARES BITCOIN TR | 12,733 | $434K | 0.07% | |
| 65 | TSLATESLA INC | 2,191 | $433K | 0.07% | |
| 66 | VGLTVANGUARD SCOTTSDALE FDS | 7,512 | $433K | 0.07% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,503 | $432K | 0.07% | |
| 68 | ICVTISHARES TR | 5,428 | $426K | 0.06% | |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,573 | $420K | 0.06% | |
| 70 | PWSPACER FDS TR | 14,141 | $418K | 0.06% | |
| 71 | EMNTPIMCO ETF TR | 4,227 | $417K | 0.06% | |
| 72 | PWVINVESCO EXCHANGE TRADED FD T | 7,451 | $410K | 0.06% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 3,870 | $397K | 0.06% | |
| 74 | BABOEING CO | 2,178 | $396K | 0.06% | |
| 75 | TFLOISHARES TR | 7,809 | $395K | 0.06% | |
| 76 | WFCWELLS FARGO CO NEW | 6,595 | $391K | 0.06% | |
| 77 | EUSAISHARES INC | 4,424 | $390K | 0.06% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 9,265 | $384K | 0.06% | |
| 79 | MTUMISHARES TR | 1,901 | $370K | 0.06% | |
| 80 | RMTROYCE MICRO-CAP TR INC | 40,246 | $369K | 0.06% | |
| 81 | YUMYUM BRANDS INC | 2,785 | $368K | 0.06% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 11,075 | $357K | 0.05% | |
| 83 | AVSDAMERICAN CENTY ETF TR | 6,350 | $352K | 0.05% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 888 | $348K | 0.05% | |
| 85 | PWRQUANTA SVCS INC | 1,338 | $339K | 0.05% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 2,849 | $334K | 0.05% | |
| 87 | IWRISHARES TR | 4,035 | $327K | 0.05% | |
| 88 | HDVISHARES TR | 2,956 | $321K | 0.05% | |
| 89 | BCCCGLOBAL X FDS | 12,905 | $316K | 0.05% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 2,802 | $315K | 0.05% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 2,303 | $315K | 0.05% | |
| 92 | CATCATERPILLAR INC | 925 | $308K | 0.05% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 2,255 | $308K | 0.05% | |
| 94 | ELFE L F BEAUTY INC | 1,463 | $308K | 0.05% | |
| 95 | SRLNSSGA ACTIVE ETF TR | 7,354 | $307K | 0.05% | |
| 96 | GEGE AEROSPACE | 1,877 | $298K | 0.05% | |
| 97 | ISTBISHARES TR | 6,232 | $295K | 0.04% | |
| 98 | IWSISHARES TR | 2,405 | $290K | 0.04% | |
| 99 | OXYOCCIDENTAL PETE CORP | 4,556 | $288K | 0.04% | |
| 100 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,799 | $287K | 0.04% |
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