WealthShield Partners, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$663.6M
Holdings
478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCIJOHNSON CTLS INTL PLC | 18,634 | $998K | 0.15% | |
| 2 | GQ9SPDR GOLD TR | 5,794 | $993K | 0.15% | |
| 3 | VTEBVANGUARD MUN BD FDS | 20,623 | $991K | 0.15% | |
| 4 | DONWISDOMTREE TR | 24,130 | $988K | 0.15% | |
| 5 | PHBINVESCO EXCH TRADED FD TR II | 57,172 | $976K | 0.15% | |
| 6 | BILSPDR SER TR | 10,451 | $959K | 0.14% | |
| 7 | IFRAISHARES TR | 25,877 | $952K | 0.14% | |
| 8 | PXDEURPIONEER NAT RES CO | 4,101 | $941K | 0.14% | |
| 9 | DBPINVESCO DB MULTI-SECTOR COMM | 19,781 | $939K | 0.14% | |
| 10 | CTASIMPLIFY EXCHANGE TRADED FUN | 33,831 | $932K | 0.14% | |
| 11 | TFCTRUIST FINL CORP | 30,811 | $881K | 0.13% | |
| 12 | MUNIPIMCO ETF TR | 17,291 | $865K | 0.13% | |
| 13 | IJTISHARES TR | 7,846 | $863K | 0.13% | |
| 14 | VBKVANGUARD INDEX FDS | 3,893 | $833K | 0.13% | |
| 15 | NUMVNUSHARES ETF TR | 29,141 | $828K | 0.12% | |
| 16 | XLUSELECT SECTOR SPDR TR | 14,022 | $826K | 0.12% | |
| 17 | NDQINVESCO QQQ TR | 2,289 | $821K | 0.12% | |
| 18 | WDIVSPDR INDEX SHS FDS | 15,016 | $819K | 0.12% | |
| 19 | VTIVANGUARD INDEX FDS | 3,843 | $816K | 0.12% | |
| 20 | EFAISHARES TR | 11,784 | $812K | 0.12% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 15,568 | $807K | 0.12% | |
| 22 | MDTMEDTRONIC PLC | 10,130 | $805K | 0.12% | |
| 23 | ITOTISHARES TR | 8,389 | $793K | 0.12% | |
| 24 | AMGNAMGEN INC | 2,950 | $792K | 0.12% | |
| 25 | NUMGNUSHARES ETF TR | 21,564 | $790K | 0.12% | |
| 26 | IJSISHARES TR | 8,639 | $775K | 0.12% | |
| 27 | SUSAISHARES TR | 8,503 | $768K | 0.12% | |
| 28 | CTRECARETRUST REIT INC | 36,864 | $765K | 0.12% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 18,475 | $745K | 0.11% | |
| 30 | FNDFSCHWAB STRATEGIC TR | 23,090 | $731K | 0.11% | |
| 31 | ABBVABBVIE INC | 4,848 | $722K | 0.11% | |
| 32 | EMBISHARES TR | 8,509 | $702K | 0.11% | |
| 33 | BILSSPDR SER TR | 7,060 | $701K | 0.11% | |
| 34 | IGMISHARES TR | 1,800 | $688K | 0.10% | |
| 35 | PTBDPACER FDS TR | 35,099 | $684K | 0.10% | |
| 36 | UAUGINNOVATOR ETFS TR | 23,797 | $682K | 0.10% | |
| 37 | PFEPFIZER INC | 20,554 | $681K | 0.10% | |
| 38 | EEMISHARES TR | 17,419 | $661K | 0.10% | |
| 39 | ESGVVANGUARD WORLD FD | 8,722 | $656K | 0.10% | |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 20,630 | $656K | 0.10% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,011 | $652K | 0.10% | |
| 42 | DESWISDOMTREE TR | 22,881 | $645K | 0.10% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 10,540 | $611K | 0.09% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 8,119 | $610K | 0.09% | |
| 45 | VNQVANGUARD INDEX FDS | 7,894 | $602K | 0.09% | |
| 46 | HDVISHARES TR | 5,998 | $599K | 0.09% | |
| 47 | TSLATESLA INC | 2,389 | $597K | 0.09% | |
| 48 | DSIISHARES TR | 7,284 | $595K | 0.09% | |
| 49 | PIDINVESCO EXCHANGE TRADED FD T | 35,339 | $590K | 0.09% | |
| 50 | USCIUNITED STS COMMODITY INDEX F | 9,891 | $585K | 0.09% | |
| 51 | JQUAJ P MORGAN EXCHANGE TRADED F | 13,417 | $580K | 0.09% | |
| 52 | IDXXIDEXX LABS INC | 1,280 | $559K | 0.08% | |
| 53 | SCHHSCHWAB STRATEGIC TR | 30,898 | $548K | 0.08% | |
| 54 | IWRISHARES TR | 7,835 | $545K | 0.08% | |
| 55 | VOVANGUARD INDEX FDS | 2,600 | $541K | 0.08% | |
| 56 | QCOMQUALCOMM INC | 4,717 | $523K | 0.08% | |
| 57 | NFJVIRTUS DIVIDEND INTEREST & P | 45,394 | $514K | 0.08% | |
| 58 | FBTFIRST TR EXCHANGE-TRADED FD | 3,489 | $510K | 0.08% | |
| 59 | SPEMSPDR INDEX SHS FDS | 15,076 | $506K | 0.08% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,106 | $506K | 0.08% | |
| 61 | VPLVANGUARD INTL EQUITY INDEX F | 7,505 | $501K | 0.08% | |
| 62 | UJULINNOVATOR ETFS TR | 17,628 | $497K | 0.07% | |
| 63 | VRPINVESCO EXCH TRADED FD TR II | 21,986 | $491K | 0.07% | |
| 64 | PTMCPACER FDS TR | 15,513 | $489K | 0.07% | |
| 65 | MTUMISHARES TR | 3,421 | $479K | 0.07% | |
| 66 | ASGIABRDN GLOBAL INFRA INCOME FU | 29,617 | $476K | 0.07% | |
| 67 | URAGLOBAL X FDS | 17,050 | $461K | 0.07% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 4,872 | $453K | 0.07% | |
| 69 | DFACDIMENSIONAL ETF TRUST | 16,888 | $442K | 0.07% | |
| 70 | VTESVANGUARD WELLINGTON FD | 4,395 | $433K | 0.07% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 2,737 | $426K | 0.06% | |
| 72 | USFRWISDOMTREE TR | 8,082 | $406K | 0.06% | |
| 73 | WFCWELLS FARGO CO NEW | 9,809 | $400K | 0.06% | |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,493 | $398K | 0.06% | |
| 75 | CATCATERPILLAR INC | 1,449 | $395K | 0.06% | |
| 76 | VONEVANGUARD SCOTTSDALE FDS | 2,009 | $391K | 0.06% | |
| 77 | FTECFIDELITY COVINGTON TRUST | 3,107 | $381K | 0.06% | |
| 78 | IXNISHARES TR | 6,559 | $379K | 0.06% | |
| 79 | BACBANK AMERICA CORP | 13,647 | $373K | 0.06% | |
| 80 | PRFZINVESCO EXCHANGE TRADED FD T | 11,235 | $370K | 0.06% | |
| 81 | XLESELECT SECTOR SPDR TR | 4,048 | $365K | 0.06% | |
| 82 | PWVINVESCO EXCHANGE TRADED FD T | 7,755 | $362K | 0.05% | |
| 83 | MINOPIMCO ETF TR | 8,450 | $362K | 0.05% | |
| 84 | ICSHISHARES TR | 7,154 | $360K | 0.05% | |
| 85 | HYMBSPDR SER TR | 14,977 | $356K | 0.05% | |
| 86 | RMTROYCE MICRO-CAP TR INC | 42,921 | $355K | 0.05% | |
| 87 | AGZISHARES TR | 3,356 | $355K | 0.05% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 3,785 | $355K | 0.05% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,516 | $352K | 0.05% | |
| 90 | YUMYUM BRANDS INC | 2,815 | $351K | 0.05% | |
| 91 | SCZISHARES TR | 6,229 | $351K | 0.05% | |
| 92 | VBVANGUARD INDEX FDS | 1,831 | $346K | 0.05% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 3,275 | $338K | 0.05% | |
| 94 | VVVANGUARD INDEX FDS | 1,729 | $338K | 0.05% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,469 | $326K | 0.05% | |
| 96 | IYHISHARES TR | 1,195 | $324K | 0.05% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 963 | $323K | 0.05% | |
| 98 | SRLNSSGA ACTIVE ETF TR | 7,669 | $321K | 0.05% | |
| 99 | RYLDGLOBAL X FDS | 18,564 | $316K | 0.05% | |
| 100 | TAT&T INC | 20,648 | $310K | 0.05% |
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