WealthShield Partners, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$738.2M
Holdings
483
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBISHARES TR | 10,387 | $971K | 0.13% | |
| 2 | IGEBISHARES TR | 20,875 | $970K | 0.13% | |
| 3 | EFAISHARES TR | 11,509 | $962K | 0.13% | |
| 4 | DESWISDOMTREE TR | 27,586 | $951K | 0.13% | |
| 5 | SUSAISHARES TR | 7,886 | $949K | 0.13% | |
| 6 | ABBVABBVIE INC | 4,793 | $946K | 0.13% | |
| 7 | XLRESELECT SECTOR SPDR TR | 20,851 | $931K | 0.13% | |
| 8 | NUMVNUSHARES ETF TR | 24,450 | $900K | 0.12% | |
| 9 | PWSPACER FDS TR | 27,801 | $880K | 0.12% | |
| 10 | IJSISHARES TR | 8,091 | $871K | 0.12% | |
| 11 | ITOTISHARES TR | 6,676 | $838K | 0.11% | |
| 12 | AQLTISHARES TR | 35,690 | $836K | 0.11% | |
| 13 | HDVISHARES TR | 7,010 | $824K | 0.11% | |
| 14 | VBKVANGUARD INDEX FDS | 3,039 | $812K | 0.11% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 14,963 | $790K | 0.11% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 19,455 | $790K | 0.11% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 16,423 | $785K | 0.11% | |
| 18 | NUMGNUSHARES ETF TR | 17,478 | $783K | 0.11% | |
| 19 | PIDINVESCO EXCHANGE TRADED FD T | 39,210 | $775K | 0.10% | |
| 20 | VBVANGUARD INDEX FDS | 3,250 | $772K | 0.10% | |
| 21 | SPDWSPDR INDEX SHS FDS | 19,608 | $736K | 0.10% | |
| 22 | EEMISHARES TR | 16,029 | $735K | 0.10% | |
| 23 | ASGIABRDN GLOBAL INFRA INCOME FU | 35,919 | $725K | 0.10% | |
| 24 | TAT&T INC | 32,798 | $721K | 0.10% | |
| 25 | NDQINVESCO QQQ TR | 1,475 | $720K | 0.10% | |
| 26 | FBTFIRST TR EXCHANGE-TRADED FD | 4,172 | $717K | 0.10% | |
| 27 | USCIUNITED STS COMMODITY INDEX F | 11,373 | $709K | 0.10% | |
| 28 | CVXCHEVRON CORP NEW | 4,789 | $705K | 0.10% | |
| 29 | DSIISHARES TR | 6,404 | $696K | 0.09% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 29,887 | $692K | 0.09% | |
| 31 | IBMSISHARES TR | 23,983 | $681K | 0.09% | |
| 32 | VNQVANGUARD INDEX FDS | 6,926 | $676K | 0.09% | |
| 33 | TSLATESLA INC | 2,520 | $659K | 0.09% | |
| 34 | IDXXIDEXX LABS INC | 1,280 | $646K | 0.09% | |
| 35 | FCNCAFIRST CTZNS BANCSHARES INC N | 348 | $640K | 0.09% | |
| 36 | NFJVIRTUS DIVIDEND INTEREST & P | 48,747 | $635K | 0.09% | |
| 37 | OEFISHARES TR | 2,289 | $633K | 0.09% | |
| 38 | PFEPFIZER INC | 21,693 | $627K | 0.08% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,091 | $623K | 0.08% | |
| 40 | AQLTISHARES TR | 7,958 | $621K | 0.08% | |
| 41 | MINOPIMCO ETF TR | 13,120 | $605K | 0.08% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,662 | $591K | 0.08% | |
| 43 | BTZBLACKROCK CR ALLOCATION INCO | 51,346 | $579K | 0.08% | |
| 44 | FTECFIDELITY COVINGTON TRUST | 3,320 | $579K | 0.08% | |
| 45 | XSOEWISDOMTREE TR | 17,560 | $579K | 0.08% | |
| 46 | MTUMISHARES TR | 2,801 | $567K | 0.08% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 2,501 | $552K | 0.07% | |
| 48 | VOVANGUARD INDEX FDS | 2,092 | $552K | 0.07% | |
| 49 | WFCWELLS FARGO CO NEW | 9,763 | $551K | 0.07% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 10,628 | $549K | 0.07% | |
| 51 | VONEVANGUARD SCOTTSDALE FDS | 2,018 | $524K | 0.07% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 6,531 | $518K | 0.07% | |
| 53 | VPLVANGUARD INTL EQUITY INDEX F | 6,590 | $516K | 0.07% | |
| 54 | SPIBSPDR SER TR | 15,174 | $511K | 0.07% | |
| 55 | VRPINVESCO EXCH TRADED FD TR II | 20,825 | $509K | 0.07% | |
| 56 | BAUGINNOVATOR ETFS TRUST | 11,801 | $504K | 0.07% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 13,926 | $503K | 0.07% | |
| 58 | PRFZINVESCO EXCHANGE TRADED FD T | 11,771 | $489K | 0.07% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 3,513 | $479K | 0.06% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 3,898 | $476K | 0.06% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 1,101 | $466K | 0.06% | |
| 62 | ICVTISHARES TR | 5,431 | $454K | 0.06% | |
| 63 | EMNTPIMCO ETF TR | 4,535 | $448K | 0.06% | |
| 64 | CATCATERPILLAR INC | 1,119 | $437K | 0.06% | |
| 65 | PWRQUANTA SVCS INC | 1,427 | $425K | 0.06% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,710 | $423K | 0.06% | |
| 67 | PWVINVESCO EXCHANGE TRADED FD T | 7,233 | $421K | 0.06% | |
| 68 | EUSAISHARES INC | 4,169 | $399K | 0.05% | |
| 69 | RMTROYCE MICRO-CAP TR INC | 40,790 | $391K | 0.05% | |
| 70 | YUMYUM BRANDS INC | 2,785 | $389K | 0.05% | |
| 71 | AVSDAMERICAN CENTY ETF TR | 6,350 | $384K | 0.05% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 11,090 | $380K | 0.05% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 3,014 | $360K | 0.05% | |
| 74 | GEGE AEROSPACE | 1,897 | $358K | 0.05% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 2,850 | $358K | 0.05% | |
| 76 | DGXQUEST DIAGNOSTICS INC | 2,303 | $357K | 0.05% | |
| 77 | IWRISHARES TR | 4,035 | $355K | 0.05% | |
| 78 | VGLTVANGUARD SCOTTSDALE FDS | 5,680 | $349K | 0.05% | |
| 79 | BJUNINNOVATOR ETFS TRUST | 8,300 | $337K | 0.05% | |
| 80 | KAUGINNOVATOR ETFS TRUST | 13,400 | $335K | 0.05% | |
| 81 | CITHE CIGNA GROUP | 968 | $335K | 0.05% | |
| 82 | BACBANK AMERICA CORP | 8,408 | $333K | 0.05% | |
| 83 | RTXRTX CORPORATION | 2,719 | $329K | 0.04% | |
| 84 | MMM3M CO | 2,342 | $320K | 0.04% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,341 | $320K | 0.04% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 645 | $319K | 0.04% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 2,957 | $319K | 0.04% | |
| 88 | PPLPPL CORP | 9,383 | $312K | 0.04% | |
| 89 | SRLNSSGA ACTIVE ETF TR | 7,378 | $308K | 0.04% | |
| 90 | BABOEING CO | 1,992 | $302K | 0.04% | |
| 91 | ISTBISHARES TR | 6,101 | $296K | 0.04% | |
| 92 | ABTABBOTT LABS | 2,562 | $292K | 0.04% | |
| 93 | UAPRINNOVATOR ETFS TRUST | 9,631 | $290K | 0.04% | |
| 94 | OXYOCCIDENTAL PETE CORP | 5,561 | $287K | 0.04% | |
| 95 | ADBEADOBE INC | 556 | $287K | 0.04% | |
| 96 | HYMBSPDR SER TR | 10,730 | $281K | 0.04% | |
| 97 | DIMWISDOMTREE TR | 4,220 | $279K | 0.04% | |
| 98 | IWPISHARES TR | 2,320 | $272K | 0.04% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 976 | $271K | 0.04% | |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,000 | $270K | 0.04% |
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