WealthShield Partners, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$373.6M
Holdings
231
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IHS MARKIT LTD | 7,077 | $826K | 0.22% | |
| 102 | VEAVANGUARD TAX-MANAGED INTL FD | 16,029 | $809K | 0.22% | |
| 103 | CMCSACOMCAST CORP NEW | 13,940 | $780K | 0.21% | |
| 104 | CMECME GROUP INC | 3,839 | $742K | 0.20% | |
| 105 | IEMGISHARES INC | 11,809 | $730K | 0.20% | |
| 106 | —KRANESHARES TR | 32,971 | $706K | 0.19% | |
| 107 | XLUSELECT SECTOR SPDR TR | 11,013 | $704K | 0.19% | |
| 108 | JNJJOHNSON JOHNSON | 4,327 | $698K | 0.19% | |
| 109 | ALSALLSTATE CORP | 5,451 | $694K | 0.19% | |
| 110 | MDTMEDTRONIC PLC | 5,513 | $691K | 0.18% | |
| 111 | MCDMCDONALDS CORP | 2,827 | $682K | 0.18% | |
| 112 | ELLAUDER ESTEE COS INC | 2,254 | $676K | 0.18% | |
| 113 | CBCHUBB LIMITED | 3,898 | $676K | 0.18% | |
| 114 | NDQINVESCO QQQ TR | 1,879 | $673K | 0.18% | |
| 115 | SYFSYNCHRONY FINANCIAL | 13,683 | $669K | 0.18% | |
| 116 | ETNEATON CORP PLC | 4,362 | $651K | 0.17% | |
| 117 | BABOEING CO | 2,924 | $643K | 0.17% | |
| 118 | VTVANGUARD INTL EQUITY INDEX F | 6,279 | $639K | 0.17% | |
| 119 | ILTBISHARES TR | 8,859 | $634K | 0.17% | |
| 120 | TLTISHARES TR | 4,380 | $632K | 0.17% | |
| 121 | VTEBVANGUARD MUN BD FDS | 11,504 | $630K | 0.17% | |
| 122 | PGPROCTER AND GAMBLE CO | 4,376 | $612K | 0.16% | |
| 123 | UNPUNION PAC CORP | 3,099 | $608K | 0.16% | |
| 124 | AGZISHARES TR | 5,102 | $605K | 0.16% | |
| 125 | DVNDEVON ENERGY CORP NEW | 16,915 | $600K | 0.16% | |
| 126 | HYGISHARES TR | 6,814 | $596K | 0.16% | |
| 127 | BCCCGLOBAL X FDS | 23,042 | $585K | 0.16% | |
| 128 | VOOVANGUARD INDEX FDS | 1,465 | $578K | 0.15% | |
| 129 | BACBK OF AMERICA CORP | 13,482 | $572K | 0.15% | |
| 130 | VGITVANGUARD SCOTTSDALE FDS | 8,469 | $572K | 0.15% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 4,035 | $561K | 0.15% | |
| 132 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,794 | $546K | 0.15% | |
| 133 | UBSIUNITED BANKSHARES INC WEST V | 14,595 | $531K | 0.14% | |
| 134 | APDAIR PRODS CHEMS INC | 2,049 | $525K | 0.14% | |
| 135 | KOCOCA COLA CO | 9,899 | $520K | 0.14% | |
| 136 | MUMICRON TECHNOLOGY INC | 7,326 | $520K | 0.14% | |
| 137 | QCOMQUALCOMM INC | 4,028 | $519K | 0.14% | |
| 138 | NKENIKE INC | 3,574 | $519K | 0.14% | |
| 139 | IJHISHARES TR | 1,970 | $519K | 0.14% | |
| 140 | XOMEXXON MOBIL CORP | 8,650 | $509K | 0.14% | |
| 141 | TATT INC | 18,664 | $505K | 0.14% | |
| 142 | VPLVANGUARD INTL EQUITY INDEX F | 6,191 | $502K | 0.13% | |
| 143 | VMBSVANGUARD SCOTTSDALE FDS | 9,305 | $496K | 0.13% | |
| 144 | SPLKCHFSPLUNK INC | 3,406 | $493K | 0.13% | |
| 145 | CICIGNA CORP NEW | 2,453 | $491K | 0.13% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 9,797 | $490K | 0.13% | |
| 147 | FDXFEDEX CORP | 2,223 | $488K | 0.13% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 7,980 | $487K | 0.13% | |
| 149 | DISDISNEY WALT CO | 2,847 | $482K | 0.13% | |
| 150 | LQDISHARES TR | 3,549 | $472K | 0.13% | |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 7,073 | $464K | 0.12% | |
| 152 | IHIISHARES TR | 7,144 | $448K | 0.12% | |
| 153 | VONEVANGUARD SCOTTSDALE FDS | 2,171 | $435K | 0.12% | |
| 154 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,665 | $435K | 0.12% | |
| 155 | FWRDUSDFORWARD AIR CORP | 5,207 | $432K | 0.12% | |
| 156 | TQJSIGNATURE BK NEW YORK N Y | 1,568 | $427K | 0.11% | |
| 157 | TSLATESLA INC | 544 | $422K | 0.11% | |
| 158 | SPGISP GLOBAL INC | 987 | $420K | 0.11% | |
| 159 | FLOTISHARES TR | 8,257 | $420K | 0.11% | |
| 160 | LASRNLIGHT INC | 14,397 | $406K | 0.11% | |
| 161 | BBYBEST BUY INC | 3,836 | $405K | 0.11% | |
| 162 | FSSFEDERAL SIGNAL CORP | 10,436 | $403K | 0.11% | |
| 163 | SATSECHOSTAR CORP | 15,792 | $403K | 0.11% | |
| 164 | DRIDARDEN RESTAURANTS INC | 2,639 | $399K | 0.11% | |
| 165 | PSTGPURE STORAGE INC | 15,760 | $397K | 0.11% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 2,710 | $397K | 0.11% | |
| 167 | EMBISHARES TR | 3,578 | $394K | 0.11% | |
| 168 | AVLRUSDAVALARA INC | 2,214 | $387K | 0.10% | |
| 169 | KBHKB HOME | 9,859 | $384K | 0.10% | |
| 170 | IIIVI3 VERTICALS INC | 15,503 | $375K | 0.10% | |
| 171 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,976 | $374K | 0.10% | |
| 172 | MDC1USDM D C HLDGS INC | 7,996 | $374K | 0.10% | |
| 173 | USMVISHARES TR | 5,080 | $373K | 0.10% | |
| 174 | CWBSPDR SER TR | 4,316 | $368K | 0.10% | |
| 175 | RWTREDWOOD TR INC | 28,328 | $365K | 0.10% | |
| 176 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,012 | $360K | 0.10% | |
| 177 | MPCMARATHON PETE CORP | 5,717 | $353K | 0.09% | |
| 178 | AADRADVISORSHARES TR | 5,534 | $352K | 0.09% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 1,874 | $342K | 0.09% | |
| 180 | —KRANESHARES TR | 12,504 | $341K | 0.09% | |
| 181 | LUVSOUTHWEST AIRLS CO | 6,633 | $341K | 0.09% | |
| 182 | CDLVICTORY PORTFOLIOS II | 5,776 | $329K | 0.09% | |
| 183 | ABBVABBVIE INC | 3,034 | $327K | 0.09% | |
| 184 | SDIVEURGLOBAL X FDS | 24,671 | $326K | 0.09% | |
| 185 | EWJISHARES INC | 4,536 | $319K | 0.09% | |
| 186 | INTCINTEL CORP | 5,974 | $318K | 0.09% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 911 | $308K | 0.08% | |
| 188 | GQ9SPDR GOLD TR | 1,877 | $308K | 0.08% | |
| 189 | NEENEXTERA ENERGY INC | 3,903 | $307K | 0.08% | |
| 190 | LRCXEURLAM RESEARCH CORP | 526 | $299K | 0.08% | |
| 191 | IMTBISHARES TR | 5,730 | $293K | 0.08% | |
| 192 | FNDFSCHWAB STRATEGIC TR | 8,863 | $291K | 0.08% | |
| 193 | SCHZSCHWAB STRATEGIC TR | 5,144 | $279K | 0.07% | |
| 194 | ABTABBOTT LABS | 2,362 | $279K | 0.07% | |
| 195 | NMMNAVIOS MARITIME PARTNERS L P | 8,504 | $275K | 0.07% | |
| 196 | ALKALASKA AIR GROUP INC | 4,681 | $274K | 0.07% | |
| 197 | CUECUE BIOPHARMA INC | 18,621 | $271K | 0.07% | |
| 198 | VONGVANGUARD SCOTTSDALE FDS | 3,806 | $269K | 0.07% | |
| 199 | SHYGISHARES TR | 5,787 | $264K | 0.07% | |
| 200 | DYHTARGET CORP | 1,139 | $261K | 0.07% |