WealthShield Partners, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$663.6B
Holdings
478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EUSAISHARES INC | 4,100 | $309.7M | 0.05% | |
| 102 | CVSCVS HEALTH CORP | 4,357 | $304.2M | 0.05% | |
| 103 | SMBVANECK ETF TRUST | 18,205 | $303.8M | 0.05% | |
| 104 | ABTABBOTT LABS | 3,117 | $301.8M | 0.05% | |
| 105 | ADBEADOBE INC | 584 | $297.8M | 0.04% | |
| 106 | AVESAMERICAN CENTY ETF TR | 6,639 | $288.4M | 0.04% | |
| 107 | EMNTPIMCO ETF TR | 2,932 | $287.7M | 0.04% | |
| 108 | XFEBFIRST TR EXCH TRADED FD III | 17,908 | $286.0M | 0.04% | |
| 109 | HYGISHARES TR | 3,853 | $284.0M | 0.04% | |
| 110 | WMWASTE MGMT INC DEL | 1,855 | $282.8M | 0.04% | |
| 111 | DGXQUEST DIAGNOSTICS INC | 2,303 | $280.6M | 0.04% | |
| 112 | VGITVANGUARD SCOTTSDALE FDS | 4,903 | $280.2M | 0.04% | |
| 113 | OXYOCCIDENTAL PETE CORP | 4,280 | $278.5M | 0.04% | |
| 114 | AADRADVISORSHARES TR | 5,603 | $274.7M | 0.04% | |
| 115 | PPLPPL CORP | 11,533 | $274.5M | 0.04% | |
| 116 | INTCINTEL CORP | 7,709 | $274.1M | 0.04% | |
| 117 | BJUNINNOVATOR ETFS TR | 8,300 | $272.4M | 0.04% | |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC | 2,395 | $269.4M | 0.04% | |
| 119 | SOSOUTHERN CO | 4,099 | $265.3M | 0.04% | |
| 120 | VGKVANGUARD INTL EQUITY INDEX F | 4,545 | $263.3M | 0.04% | |
| 121 | FDXFEDEX CORP | 984 | $261.9M | 0.04% | |
| 122 | BPBP PLC | 6,447 | $249.6M | 0.04% | |
| 123 | CBCHUBB LIMITED | 1,167 | $243.9M | 0.04% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 4,837 | $241.1M | 0.04% | |
| 125 | NEENEXTERA ENERGY INC | 4,126 | $236.4M | 0.04% | |
| 126 | MAMASTERCARD INCORPORATED | 593 | $234.8M | 0.04% | |
| 127 | VMBSVANGUARD SCOTTSDALE FDS | 5,293 | $231.7M | 0.03% | |
| 128 | MOALTRIA GROUP INC | 5,328 | $229.3M | 0.03% | |
| 129 | NUEMNUSHARES ETF TR | 8,699 | $228.1M | 0.03% | |
| 130 | VGLTVANGUARD SCOTTSDALE FDS | 4,108 | $228.0M | 0.03% | |
| 131 | ACWXISHARES TR | 4,764 | $224.0M | 0.03% | |
| 132 | SHMSPDR SER TR | 4,782 | $221.1M | 0.03% | |
| 133 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,602 | $219.8M | 0.03% | |
| 134 | RYROYAL BK CDA | 2,508 | $219.3M | 0.03% | |
| 135 | SPLVINVESCO EXCH TRADED FD TR II | 3,689 | $216.9M | 0.03% | |
| 136 | LOWLOWES COS INC | 1,036 | $215.4M | 0.03% | |
| 137 | IYEISHARES TR | 4,463 | $213.2M | 0.03% | |
| 138 | GEGENERAL ELECTRIC CO | 1,924 | $212.8M | 0.03% | |
| 139 | BNDVANGUARD BD INDEX FDS | 2,983 | $208.2M | 0.03% | |
| 140 | BABOEING CO | 1,079 | $206.8M | 0.03% | |
| 141 | SBUXSTARBUCKS CORP | 2,260 | $206.3M | 0.03% | |
| 142 | COPCONOCOPHILLIPS | 1,706 | $205.4M | 0.03% | |
| 143 | MDLZMONDELEZ INTL INC | 2,938 | $205.1M | 0.03% | |
| 144 | PHOINVESCO EXCHANGE TRADED FD T | 3,769 | $200.4M | 0.03% | |
| 145 | FLOTISHARES TR | 3,920 | $199.5M | 0.03% | |
| 146 | EWJISHARES INC | 3,154 | $190.2M | 0.03% | |
| 147 | DIVIFRANKLIN TEMPLETON ETF TR | 6,775 | $189.1M | 0.03% | |
| 148 | SCHOSCHWAB STRATEGIC TR | 3,921 | $187.8M | 0.03% | |
| 149 | NUHYNUSHARES ETF TR | 8,799 | $176.8M | 0.03% | |
| 150 | AVSDAMERICAN CENTY ETF TR | 3,600 | $176.6M | 0.03% | |
| 151 | BIVVANGUARD BD INDEX FDS | 2,416 | $174.7M | 0.03% | |
| 152 | XMPTVANECK ETF TRUST | 9,148 | $172.9M | 0.03% | |
| 153 | ITA*ISHARES TR | 1,600 | $169.9M | 0.03% | |
| 154 | USEPINNOVATOR ETFS TR | 5,715 | $167.3M | 0.03% | |
| 155 | IYRISHARES TR | 2,109 | $166.7M | 0.03% | |
| 156 | PNOVINNOVATOR ETFS TR | 5,024 | $166.1M | 0.03% | |
| 157 | VTWOVANGUARD SCOTTSDALE FDS | 2,298 | $164.2M | 0.02% | |
| 158 | DLSWISDOMTREE TR | 2,838 | $163.1M | 0.02% | |
| 159 | XBISPDR SER TR | 2,204 | $161.0M | 0.02% | |
| 160 | TLHISHARES TR | 1,513 | $149.0M | 0.02% | |
| 161 | DIMWISDOMTREE TR | 2,639 | $148.2M | 0.02% | |
| 162 | XJRISHARES TR | 4,450 | $147.6M | 0.02% | |
| 163 | SDYSPDR SER TR | 1,265 | $145.5M | 0.02% | |
| 164 | IGSBISHARES TR | 2,900 | $144.5M | 0.02% | |
| 165 | PFFISHARES TR | 4,791 | $144.4M | 0.02% | |
| 166 | PSEPINNOVATOR ETFS TR | 4,300 | $139.3M | 0.02% | |
| 167 | VSGXVANGUARD WORLD FD | 2,750 | $138.7M | 0.02% | |
| 168 | DFSVDIMENSIONAL ETF TRUST | 5,363 | $135.9M | 0.02% | |
| 169 | DUHPDIMENSIONAL ETF TRUST | 5,192 | $133.4M | 0.02% | |
| 170 | VONVVANGUARD SCOTTSDALE FDS | 1,988 | $132.5M | 0.02% | |
| 171 | IUSVISHARES TR | 1,750 | $131.4M | 0.02% | |
| 172 | GALSSGA ACTIVE ETF TR | 3,416 | $130.5M | 0.02% | |
| 173 | FDRRFIDELITY COVINGTON TRUST | 3,206 | $127.5M | 0.02% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 11,843 | $125.0M | 0.02% | |
| 175 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 12,742 | $120.2M | 0.02% | |
| 176 | PAUGINNOVATOR ETFS TR | 3,850 | $119.5M | 0.02% | |
| 177 | BAUGINNOVATOR ETFS TR | 3,600 | $118.8M | 0.02% | |
| 178 | IGAVOYA GLBL ADV & PREM OPP FD | 14,124 | $117.2M | 0.02% | |
| 179 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,233 | $116.0M | 0.02% | |
| 180 | GRNBVANECK ETF TRUST | 5,098 | $115.6M | 0.02% | |
| 181 | XBGYXBLACKROCK ENHANCED INTL DIV | 23,047 | $115.0M | 0.02% | |
| 182 | EMFTEMPLETON EMERGING MKTS FD | 10,132 | $114.6M | 0.02% | |
| 183 | BGRNISHARES TR | 2,504 | $113.0M | 0.02% | |
| 184 | NYFISHARES TR | 2,205 | $112.5M | 0.02% | |
| 185 | DFSDDIMENSIONAL ETF TRUST | 2,423 | $112.4M | 0.02% | |
| 186 | AQLTISHARES TR | 1,027 | $112.0M | 0.02% | |
| 187 | BKLNINVESCO EXCH TRADED FD TR II | 5,298 | $111.2M | 0.02% | |
| 188 | FLBLFRANKLIN TEMPLETON ETF TR | 4,600 | $110.6M | 0.02% | |
| 189 | PIOINVESCO EXCH TRADED FD TR II | 3,232 | $109.2M | 0.02% | |
| 190 | XLBSELECT SECTOR SPDR TR | 1,359 | $106.8M | 0.02% | |
| 191 | UJUNINNOVATOR ETFS TR | 3,584 | $101.4M | 0.02% | |
| 192 | ISCGISHARES TR | 2,500 | $97.2M | 0.01% | |
| 193 | FAIFIRST TR EXCHANGE-TRADED FD | 2,158 | $95.6M | 0.01% | |
| 194 | VCITVANGUARD SCOTTSDALE FDS | 1,256 | $95.4M | 0.01% | |
| 195 | FVCFIRST TR EXCHANGE-TRADED FD | 2,898 | $90.9M | 0.01% | |
| 196 | IWVISHARES TR | 369 | $90.8M | 0.01% | |
| 197 | XLVSELECT SECTOR SPDR TR | 689 | $88.7M | 0.01% | |
| 198 | XLYSELECT SECTOR SPDR TR | 541 | $87.0M | 0.01% | |
| 199 | SPSBSPDR SER TR | 2,952 | $86.6M | 0.01% | |
| 200 | IHIISHARES TR | 1,762 | $85.7M | 0.01% |