WealthShield Partners, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$504.2M
Holdings
288
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFJVIRTUS DIVIDEND INTEREST & P | 43,133 | $461K | 0.09% | |
| 202 | FBTFIRST TR EXCHANGE-TRADED FD | 3,483 | $460K | 0.09% | |
| 203 | SCHBSCHWAB STRATEGIC TR | 10,873 | $457K | 0.09% | |
| 204 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 21,241 | $446K | 0.09% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 3,743 | $445K | 0.09% | |
| 206 | ILTBISHARES TR | 8,859 | $445K | 0.09% | |
| 207 | VPLVANGUARD INTL EQUITY INDEX F | 7,647 | $439K | 0.09% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,089 | $439K | 0.09% | |
| 209 | RMTROYCE MICRO-CAP TR INC | 55,355 | $439K | 0.09% | |
| 210 | USCIUNITED STS COMMODITY INDEX F | 8,538 | $438K | 0.09% | |
| 211 | SCHHSCHWAB STRATEGIC TR | 23,146 | $433K | 0.09% | |
| 212 | BACBK OF AMERICA CORP | 14,297 | $432K | 0.09% | |
| 213 | UBSIUNITED BANKSHARES INC WEST V | 11,859 | $428K | 0.08% | |
| 214 | SHYISHARES TR | 5,258 | $427K | 0.08% | |
| 215 | UAUGINNOVATOR ETFS TR | 16,494 | $417K | 0.08% | |
| 216 | IDXXIDEXX LABS INC | 1,280 | $417K | 0.08% | |
| 217 | IWRISHARES TR | 6,645 | $413K | 0.08% | |
| 218 | —MACQUARIE GLOBAL INFRASTRUCT | 21,474 | $409K | 0.08% | |
| 219 | VONGVANGUARD SCOTTSDALE FDS | 7,489 | $407K | 0.08% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 5,162 | $407K | 0.08% | |
| 221 | EMBISHARES TR | 5,118 | $406K | 0.08% | |
| 222 | EMNTPIMCO ETF TR | 4,050 | $398K | 0.08% | |
| 223 | FLOTISHARES TR | 7,901 | $397K | 0.08% | |
| 224 | EEMISHARES TR | 11,269 | $393K | 0.08% | |
| 225 | ABTABBOTT LABS | 4,040 | $391K | 0.08% | |
| 226 | XLESELECT SECTOR SPDR TR | 5,419 | $390K | 0.08% | |
| 227 | WFCWELLS FARGO CO NEW | 9,456 | $380K | 0.08% | |
| 228 | PWVINVESCO EXCHANGE TRADED FD T | 9,070 | $378K | 0.07% | |
| 229 | BKLNINVESCO EXCH TRADED FD TR II | 18,194 | $367K | 0.07% | |
| 230 | PRFZINVESCO EXCHANGE TRADED FD T | 2,473 | $360K | 0.07% | |
| 231 | NEENEXTERA ENERGY INC | 4,562 | $358K | 0.07% | |
| 232 | SRLNSSGA ACTIVE ETF TR | 8,578 | $351K | 0.07% | |
| 233 | ICSHISHARES TR | 7,008 | $350K | 0.07% | |
| 234 | EUSAISHARES INC | 5,126 | $342K | 0.07% | |
| 235 | DYHTARGET CORP | 2,255 | $335K | 0.07% | |
| 236 | XMPTVANECK ETF TRUST | 16,257 | $335K | 0.07% | |
| 237 | IYHISHARES TR | 1,316 | $333K | 0.07% | |
| 238 | ITOTISHARES TR | 4,070 | $324K | 0.06% | |
| 239 | HALHALLIBURTON CO | 13,069 | $322K | 0.06% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 3,790 | $319K | 0.06% | |
| 241 | HYGISHARES TR | 4,447 | $317K | 0.06% | |
| 242 | HYMBSPDR SER TR | 6,481 | $311K | 0.06% | |
| 243 | SMBVANECK ETF TRUST | 18,215 | $303K | 0.06% | |
| 244 | TAT&T INC | 19,698 | $302K | 0.06% | |
| 245 | DONSPDR DOW JONES INDL AVERAGE | 1,032 | $297K | 0.06% | |
| 246 | VMBSVANGUARD SCOTTSDALE FDS | 6,517 | $294K | 0.06% | |
| 247 | CATCATERPILLAR INC | 1,746 | $286K | 0.06% | |
| 248 | MTUMISHARES TR | 2,169 | $285K | 0.06% | |
| 249 | VONEVANGUARD SCOTTSDALE FDS | 1,737 | $285K | 0.06% | |
| 250 | DGXQUEST DIAGNOSTICS INC | 2,303 | $283K | 0.06% | |
| 251 | VVVANGUARD INDEX FDS | 1,691 | $277K | 0.05% | |
| 252 | VGKVANGUARD INTL EQUITY INDEX F | 5,978 | $276K | 0.05% | |
| 253 | SHYGISHARES TR | 6,845 | $273K | 0.05% | |
| 254 | NUEMNUSHARES ETF TR | 11,622 | $272K | 0.05% | |
| 255 | VOVANGUARD INDEX FDS | 1,426 | $268K | 0.05% | |
| 256 | TFCTRUIST FINL CORP | 6,145 | $268K | 0.05% | |
| 257 | AADRADVISORSHARES TR | 6,068 | $267K | 0.05% | |
| 258 | RYLDGLOBAL X FDS | 14,171 | $261K | 0.05% | |
| 259 | QUALISHARES TR | 2,501 | $260K | 0.05% | |
| 260 | DISDISNEY WALT CO | 2,744 | $259K | 0.05% | |
| 261 | HSYHERSHEY CO | 1,150 | $254K | 0.05% | |
| 262 | ZBHZIMMER BIOMET HOLDINGS INC | 2,399 | $251K | 0.05% | |
| 263 | OXYOCCIDENTAL PETE CORP | 4,070 | $251K | 0.05% | |
| 264 | MOALTRIA GROUP INC | 6,029 | $249K | 0.05% | |
| 265 | CWBSPDR SER TR | 3,906 | $247K | 0.05% | |
| 266 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,216 | $247K | 0.05% | |
| 267 | VLUEISHARES TR | 3,015 | $247K | 0.05% | |
| 268 | PPLPPL CORP | 9,634 | $246K | 0.05% | |
| 269 | IMTBISHARES TR | 5,730 | $242K | 0.05% | |
| 270 | EFADPROSHARES TR | 7,743 | $242K | 0.05% | |
| 271 | XFEBFIRST TR EXCH TRADED FD III | 14,409 | $241K | 0.05% | |
| 272 | BJUNINNOVATOR ETFS TR | 8,300 | $240K | 0.05% | |
| 273 | SCHPSCHWAB STRATEGIC TR | 4,594 | $238K | 0.05% | |
| 274 | VBVANGUARD INDEX FDS | 1,384 | $237K | 0.05% | |
| 275 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,502 | $229K | 0.05% | |
| 276 | EWJISHARES INC | 4,605 | $225K | 0.04% | |
| 277 | DDOMINION ENERGY INC | 3,148 | $218K | 0.04% | |
| 278 | IGSBISHARES TR | 4,416 | $218K | 0.04% | |
| 279 | COSTCOSTCO WHSL CORP NEW | 455 | $215K | 0.04% | |
| 280 | LLYLILLY ELI & CO | 653 | $211K | 0.04% | |
| 281 | ADPAUTOMATIC DATA PROCESSING IN | 925 | $210K | 0.04% | |
| 282 | BSVVANGUARD BD INDEX FDS | 2,685 | $201K | 0.04% | |
| 283 | HBANHUNTINGTON BANCSHARES INC | 12,399 | $165K | 0.03% | |
| 284 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,333 | $114K | 0.02% | |
| 285 | IGAVOYA GLBL ADV & PREM OPP FD | 12,804 | $108K | 0.02% | |
| 286 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 21,290 | $106K | 0.02% | |
| 287 | XBGYXBLACKROCK ENHANCED INTL DIV | 23,169 | $104K | 0.02% | |
| 288 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 11,652 | $103K | 0.02% |
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