WealthShield Partners, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$522.2M
Holdings
288
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJKISHARES TR | 14,580 | $995K | 0.19% | |
| 2 | CMECME GROUP INC | 5,819 | $995K | 0.19% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 13,193 | $991K | 0.19% | |
| 4 | IJTISHARES TR | 9,106 | $984K | 0.19% | |
| 5 | IYEISHARES TR | 21,045 | $978K | 0.19% | |
| 6 | GQ9SPDR GOLD TR | 5,629 | $954K | 0.18% | |
| 7 | ELLAUDER ESTEE COS INC | 3,736 | $926K | 0.18% | |
| 8 | SUSCISHARES TR | 41,090 | $916K | 0.18% | |
| 9 | EFAISHARES TR | 13,900 | $912K | 0.17% | |
| 10 | TLTISHARES TR | 9,050 | $901K | 0.17% | |
| 11 | IWNISHARES TR | 6,449 | $894K | 0.17% | |
| 12 | IWBISHARES TR | 4,249 | $894K | 0.17% | |
| 13 | PHBINVESCO EXCH TRADED FD TR II | 52,175 | $893K | 0.17% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 21,341 | $891K | 0.17% | |
| 15 | XOMEXXON MOBIL CORP | 8,011 | $883K | 0.17% | |
| 16 | ABBVABBVIE INC | 5,456 | $881K | 0.17% | |
| 17 | CVXCHEVRON CORP NEW | 4,894 | $878K | 0.17% | |
| 18 | ITOTISHARES TR | 10,303 | $873K | 0.17% | |
| 19 | DRIDARDEN RESTAURANTS INC | 6,236 | $862K | 0.17% | |
| 20 | IJSISHARES TR | 9,370 | $855K | 0.16% | |
| 21 | QUALISHARES TR | 7,494 | $854K | 0.16% | |
| 22 | FISVFISERV INC | 8,424 | $851K | 0.16% | |
| 23 | SUSLISHARES TR | 12,836 | $851K | 0.16% | |
| 24 | XBISPDR SER TR | 10,204 | $846K | 0.16% | |
| 25 | MCDMCDONALDS CORP | 3,177 | $837K | 0.16% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 16,555 | $830K | 0.16% | |
| 27 | BNDVANGUARD BD INDEX FDS | 11,512 | $827K | 0.16% | |
| 28 | IFRAISHARES TR | 22,728 | $824K | 0.16% | |
| 29 | DBEINVESCO DB MULTI-SECTOR COMM | 36,327 | $823K | 0.16% | |
| 30 | VBKVANGUARD INDEX FDS | 4,084 | $819K | 0.16% | |
| 31 | KOCOCA COLA CO | 12,540 | $797K | 0.15% | |
| 32 | DVNDEVON ENERGY CORP NEW | 12,949 | $796K | 0.15% | |
| 33 | ESGEISHARES INC | 26,403 | $793K | 0.15% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 10,926 | $786K | 0.15% | |
| 35 | PTBDPACER FDS TR | 38,789 | $780K | 0.15% | |
| 36 | NUMVNUSHARES ETF TR | 25,767 | $766K | 0.15% | |
| 37 | URAGLOBAL X FDS | 37,568 | $756K | 0.14% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 4,850 | $752K | 0.14% | |
| 39 | GOOGALPHABET INC | 8,120 | $720K | 0.14% | |
| 40 | IATISHARES TR | 14,940 | $711K | 0.14% | |
| 41 | SUSAISHARES TR | 8,615 | $709K | 0.14% | |
| 42 | XLUSELECT SECTOR SPDR TR | 9,786 | $689K | 0.13% | |
| 43 | WDIVSPDR INDEX SHS FDS | 11,603 | $680K | 0.13% | |
| 44 | SHYISHARES TR | 8,373 | $679K | 0.13% | |
| 45 | VNQVANGUARD INDEX FDS | 8,012 | $660K | 0.13% | |
| 46 | NUMGNUSHARES ETF TR | 18,749 | $659K | 0.13% | |
| 47 | —SPDR INDEX SHS FDS | 27,765 | $635K | 0.12% | |
| 48 | ICVTISHARES TR | 8,773 | $609K | 0.12% | |
| 49 | COMTISHARES U S ETF TR | 21,448 | $604K | 0.12% | |
| 50 | PIDINVESCO EXCHANGE TRADED FD T | 35,253 | $589K | 0.11% | |
| 51 | VTIVANGUARD INDEX FDS | 3,079 | $588K | 0.11% | |
| 52 | NVDANVIDIA CORPORATION | 3,996 | $583K | 0.11% | |
| 53 | SHMSPDR SER TR | 12,251 | $575K | 0.11% | |
| 54 | IWRISHARES TR | 8,232 | $555K | 0.11% | |
| 55 | VRPINVESCO EXCH TRADED FD TR II | 24,400 | $546K | 0.10% | |
| 56 | FBTFIRST TR EXCHANGE-TRADED FD | 3,527 | $543K | 0.10% | |
| 57 | DSIISHARES TR | 7,295 | $523K | 0.10% | |
| 58 | IDXXIDEXX LABS INC | 1,280 | $522K | 0.10% | |
| 59 | QCOMQUALCOMM INC | 4,747 | $521K | 0.10% | |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 9,422 | $519K | 0.10% | |
| 61 | SCZISHARES TR | 9,174 | $518K | 0.10% | |
| 62 | AGZISHARES TR | 4,867 | $517K | 0.10% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 2,923 | $508K | 0.10% | |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,485 | $504K | 0.10% | |
| 65 | IGMISHARES TR | 1,800 | $504K | 0.10% | |
| 66 | XLESELECT SECTOR SPDR TR | 5,736 | $501K | 0.10% | |
| 67 | CVSCVS HEALTH CORP | 5,370 | $500K | 0.10% | |
| 68 | SCHHSCHWAB STRATEGIC TR | 25,822 | $498K | 0.10% | |
| 69 | —MACQUARIE GLOBAL INFRASTRUCT | 21,948 | $498K | 0.10% | |
| 70 | VPLVANGUARD INTL EQUITY INDEX F | 7,629 | $490K | 0.09% | |
| 71 | FNDFSCHWAB STRATEGIC TR | 16,817 | $488K | 0.09% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,089 | $484K | 0.09% | |
| 73 | RMTROYCE MICRO-CAP TR INC | 55,469 | $481K | 0.09% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 8,157 | $477K | 0.09% | |
| 75 | USCIUNITED STS COMMODITY INDEX F | 8,437 | $474K | 0.09% | |
| 76 | BACBANK AMERICA CORP | 14,296 | $473K | 0.09% | |
| 77 | FDNFIRST TR EXCHANGE-TRADED FD | 3,781 | $465K | 0.09% | |
| 78 | HALHALLIBURTON CO | 11,465 | $451K | 0.09% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 18,566 | $450K | 0.09% | |
| 80 | VOVANGUARD INDEX FDS | 2,176 | $443K | 0.08% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 5,113 | $440K | 0.08% | |
| 82 | TAT&T INC | 23,527 | $433K | 0.08% | |
| 83 | ABTABBOTT LABS | 3,940 | $432K | 0.08% | |
| 84 | IWYISHARES TR | 3,538 | $426K | 0.08% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 4,095 | $419K | 0.08% | |
| 86 | UAUGINNOVATOR ETFS TR | 15,922 | $415K | 0.08% | |
| 87 | PWVINVESCO EXCHANGE TRADED FD T | 8,590 | $404K | 0.08% | |
| 88 | EMBISHARES TR | 4,748 | $401K | 0.08% | |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,950 | $399K | 0.08% | |
| 90 | IEFISHARES TR | 4,175 | $399K | 0.08% | |
| 91 | SPDWSPDR INDEX SHS FDS | 13,323 | $395K | 0.08% | |
| 92 | IHIISHARES TR | 7,508 | $394K | 0.08% | |
| 93 | WFCWELLS FARGO CO NEW | 9,380 | $387K | 0.07% | |
| 94 | IYHISHARES TR | 1,334 | $378K | 0.07% | |
| 95 | PRFZINVESCO EXCHANGE TRADED FD T | 2,391 | $378K | 0.07% | |
| 96 | BKLNINVESCO EXCH TRADED FD TR II | 18,194 | $373K | 0.07% | |
| 97 | ITA*ISHARES TR | 3,322 | $371K | 0.07% | |
| 98 | FLOTISHARES TR | 7,320 | $368K | 0.07% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 2,303 | $360K | 0.07% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,525 | $355K | 0.07% |
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