WealthShield Partners, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$607.6M
Holdings
474
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 20,870 | $999K | 0.16% | |
| 2 | IJTISHARES TR | 7,846 | $981K | 0.16% | |
| 3 | PHBINVESCO EXCH TRADED FD TR II | 53,248 | $965K | 0.16% | |
| 4 | FQIDIGITAL RLTY TR INC | 7,113 | $965K | 0.16% | |
| 5 | BONDPIMCO ETF TR | 10,397 | $964K | 0.16% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 16,981 | $953K | 0.16% | |
| 7 | CTRECARETRUST REIT INC | 41,367 | $937K | 0.15% | |
| 8 | WDIVSPDR INDEX SHS FDS | 15,328 | $926K | 0.15% | |
| 9 | SUBISHARES TR | 8,776 | $925K | 0.15% | |
| 10 | IJSISHARES TR | 8,772 | $904K | 0.15% | |
| 11 | XLUSELECT SECTOR SPDR TR | 14,022 | $888K | 0.15% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 25,566 | $862K | 0.14% | |
| 13 | SUSAISHARES TR | 8,447 | $849K | 0.14% | |
| 14 | EFAISHARES TR | 11,217 | $845K | 0.14% | |
| 15 | XOMEXXON MOBIL CORP | 8,387 | $838K | 0.14% | |
| 16 | IXCISHARES TR | 21,374 | $835K | 0.14% | |
| 17 | IGMISHARES TR | 1,800 | $806K | 0.13% | |
| 18 | VBKVANGUARD INDEX FDS | 3,322 | $803K | 0.13% | |
| 19 | SPDWSPDR INDEX SHS FDS | 23,250 | $790K | 0.13% | |
| 20 | VOOVANGUARD INDEX FDS | 1,785 | $779K | 0.13% | |
| 21 | NDQINVESCO QQQ TR | 1,897 | $777K | 0.13% | |
| 22 | TIPISHARES TR | 7,221 | $776K | 0.13% | |
| 23 | NUMVNUSHARES ETF TR | 24,476 | $771K | 0.13% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,245 | $769K | 0.13% | |
| 25 | VTIVANGUARD INDEX FDS | 3,151 | $747K | 0.12% | |
| 26 | DESWISDOMTREE TR | 23,013 | $740K | 0.12% | |
| 27 | NUMGNUSHARES ETF TR | 17,447 | $738K | 0.12% | |
| 28 | ITOTISHARES TR | 7,013 | $737K | 0.12% | |
| 29 | ABBVABBVIE INC | 4,672 | $723K | 0.12% | |
| 30 | PRFINVESCO EXCHANGE TRADED FD T | 20,520 | $722K | 0.12% | |
| 31 | AQLTISHARES TR | 31,370 | $722K | 0.12% | |
| 32 | URAGLOBAL X FDS | 24,416 | $715K | 0.12% | |
| 33 | IDXXIDEXX LABS INC | 1,280 | $710K | 0.12% | |
| 34 | EMBISHARES TR | 7,951 | $708K | 0.12% | |
| 35 | DFCFDIMENSIONAL ETF TRUST | 16,430 | $696K | 0.11% | |
| 36 | PIDINVESCO EXCHANGE TRADED FD T | 35,988 | $664K | 0.11% | |
| 37 | QCOMQUALCOMM INC | 4,595 | $664K | 0.11% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 13,644 | $653K | 0.11% | |
| 39 | VNQVANGUARD INDEX FDS | 7,350 | $649K | 0.11% | |
| 40 | EEMISHARES TR | 16,049 | $645K | 0.11% | |
| 41 | DSIISHARES TR | 6,975 | $635K | 0.10% | |
| 42 | SCHHSCHWAB STRATEGIC TR | 30,162 | $624K | 0.10% | |
| 43 | AQLTISHARES TR | 8,408 | $591K | 0.10% | |
| 44 | HDVISHARES TR | 5,731 | $584K | 0.10% | |
| 45 | NFJVIRTUS DIVIDEND INTEREST & P | 45,277 | $570K | 0.09% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 13,810 | $567K | 0.09% | |
| 47 | TSLATESLA INC | 2,267 | $563K | 0.09% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,091 | $555K | 0.09% | |
| 49 | FBTFIRST TR EXCHANGE-TRADED FD | 3,512 | $555K | 0.09% | |
| 50 | PFEPFIZER INC | 19,257 | $554K | 0.09% | |
| 51 | USCIUNITED STS COMMODITY INDEX F | 9,721 | $547K | 0.09% | |
| 52 | ASGIABRDN GLOBAL INFRA INCOME FU | 30,153 | $544K | 0.09% | |
| 53 | VPLVANGUARD INTL EQUITY INDEX F | 7,316 | $526K | 0.09% | |
| 54 | BACBANK AMERICA CORP | 15,177 | $511K | 0.08% | |
| 55 | MINOPIMCO ETF TR | 11,122 | $506K | 0.08% | |
| 56 | VRPINVESCO EXCH TRADED FD TR II | 21,556 | $497K | 0.08% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 9,684 | $496K | 0.08% | |
| 58 | FTECFIDELITY COVINGTON TRUST | 3,450 | $495K | 0.08% | |
| 59 | WFCWELLS FARGO CO NEW | 9,911 | $487K | 0.08% | |
| 60 | MTUMISHARES TR | 3,060 | $480K | 0.08% | |
| 61 | UJULINNOVATOR ETFS TR | 15,778 | $478K | 0.08% | |
| 62 | DBPINVESCO DB MULTI-SECTOR COMM | 9,288 | $463K | 0.08% | |
| 63 | KMLMKRANESHARES TR | 16,093 | $463K | 0.08% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 2,923 | $459K | 0.08% | |
| 65 | PWSPACER FDS TR | 16,801 | $457K | 0.08% | |
| 66 | HYGISHARES TR | 5,770 | $446K | 0.07% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 15,169 | $443K | 0.07% | |
| 68 | IWRISHARES TR | 5,692 | $442K | 0.07% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 5,701 | $441K | 0.07% | |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,605 | $433K | 0.07% | |
| 71 | VONEVANGUARD SCOTTSDALE FDS | 1,991 | $431K | 0.07% | |
| 72 | PRFZINVESCO EXCHANGE TRADED FD T | 11,510 | $431K | 0.07% | |
| 73 | BTZBLACKROCK CR ALLOCATION INCO | 40,580 | $418K | 0.07% | |
| 74 | RMTROYCE MICRO-CAP TR INC | 44,228 | $408K | 0.07% | |
| 75 | PWVINVESCO EXCHANGE TRADED FD T | 7,778 | $394K | 0.06% | |
| 76 | EUSAISHARES INC | 4,658 | $393K | 0.06% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 2,384 | $389K | 0.06% | |
| 78 | ISTBISHARES TR | 8,156 | $387K | 0.06% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 3,299 | $379K | 0.06% | |
| 80 | PWRQUANTA SVCS INC | 1,738 | $375K | 0.06% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 963 | $363K | 0.06% | |
| 82 | YUMYUM BRANDS INC | 2,785 | $363K | 0.06% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 3,754 | $358K | 0.06% | |
| 84 | HYMBSPDR SER TR | 14,162 | $358K | 0.06% | |
| 85 | CVSCVS HEALTH CORP | 4,498 | $355K | 0.06% | |
| 86 | VGLTVANGUARD SCOTTSDALE FDS | 5,520 | $339K | 0.06% | |
| 87 | TAT&T INC | 19,767 | $331K | 0.05% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,469 | $326K | 0.05% | |
| 89 | INTCINTEL CORP | 6,443 | $323K | 0.05% | |
| 90 | VBVANGUARD INDEX FDS | 1,511 | $322K | 0.05% | |
| 91 | RYLDGLOBAL X FDS | 18,958 | $320K | 0.05% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 2,303 | $317K | 0.05% | |
| 93 | EMNTPIMCO ETF TR | 3,200 | $314K | 0.05% | |
| 94 | SRLNSSGA ACTIVE ETF TR | 7,459 | $312K | 0.05% | |
| 95 | SMBVANECK ETF TRUST | 18,085 | $309K | 0.05% | |
| 96 | ADBEADOBE INC | 515 | $307K | 0.05% | |
| 97 | CATCATERPILLAR INC | 1,027 | $303K | 0.05% | |
| 98 | BJUNINNOVATOR ETFS TR | 8,300 | $296K | 0.05% | |
| 99 | FCNCAFIRST CTZNS BANCSHARES INC N | 208 | $295K | 0.05% | |
| 100 | VGKVANGUARD INTL EQUITY INDEX F | 4,545 | $293K | 0.05% |
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