WealthShield Partners, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$705.2M
Holdings
489
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTLCPACER FDS TR | 37,631 | $2.0M | 0.29% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 10,558 | $2.0M | 0.28% | |
| 103 | SPYMSPDR SER TR | 27,755 | $1.9M | 0.27% | |
| 104 | EDIVSPDR INDEX SHS FDS | 53,349 | $1.9M | 0.27% | |
| 105 | SPYVSPDR SER TR | 34,873 | $1.8M | 0.25% | |
| 106 | XLFSELECT SECTOR SPDR TR | 36,619 | $1.8M | 0.25% | |
| 107 | ADIANALOG DEVICES INC | 8,104 | $1.7M | 0.24% | |
| 108 | DWXSPDR INDEX SHS FDS | 47,567 | $1.7M | 0.24% | |
| 109 | PGPROCTER AND GAMBLE CO | 9,890 | $1.7M | 0.24% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 5,349 | $1.6M | 0.23% | |
| 111 | STESTERIS PLC | 7,728 | $1.6M | 0.23% | |
| 112 | SNPSSYNOPSYS INC | 3,222 | $1.6M | 0.22% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 56,103 | $1.5M | 0.22% | |
| 114 | ESGUISHARES TR | 11,668 | $1.5M | 0.21% | |
| 115 | PEPPEPSICO INC | 9,624 | $1.5M | 0.21% | |
| 116 | NULVNUSHARES ETF TR | 37,060 | $1.5M | 0.21% | |
| 117 | NUSCNUSHARES ETF TR | 34,611 | $1.4M | 0.21% | |
| 118 | UAUGINNOVATOR ETFS TRUST | 40,785 | $1.4M | 0.21% | |
| 119 | TLHISHARES TR | 14,395 | $1.4M | 0.20% | |
| 120 | ICSHISHARES TR | 28,055 | $1.4M | 0.20% | |
| 121 | SHYISHARES TR | 17,170 | $1.4M | 0.20% | |
| 122 | IBITISHARES BITCOIN TRUST ETF | 25,805 | $1.4M | 0.19% | |
| 123 | UNPUNION PAC CORP | 5,920 | $1.3M | 0.19% | |
| 124 | JQUAJ P MORGAN EXCHANGE TRADED F | 23,502 | $1.3M | 0.19% | |
| 125 | CTRECARETRUST REIT INC | 49,119 | $1.3M | 0.19% | |
| 126 | MCDMCDONALDS CORP | 4,541 | $1.3M | 0.19% | |
| 127 | OREALTY INCOME CORP | 24,607 | $1.3M | 0.19% | |
| 128 | DONWISDOMTREE TR | 25,313 | $1.3M | 0.18% | |
| 129 | ESGEISHARES INC | 37,089 | $1.2M | 0.18% | |
| 130 | LQDISHARES TR | 11,443 | $1.2M | 0.17% | |
| 131 | IJKISHARES TR | 13,423 | $1.2M | 0.17% | |
| 132 | IJJISHARES TR | 9,672 | $1.2M | 0.17% | |
| 133 | VTIVANGUARD INDEX FDS | 4,081 | $1.2M | 0.17% | |
| 134 | NULGNUSHARES ETF TR | 13,666 | $1.2M | 0.17% | |
| 135 | HPEHEWLETT PACKARD ENTERPRISE C | 53,217 | $1.1M | 0.16% | |
| 136 | GQ9SPDR GOLD TR | 4,705 | $1.1M | 0.16% | |
| 137 | SUBISHARES TR | 10,796 | $1.1M | 0.16% | |
| 138 | IXUSISHARES TR | 17,211 | $1.1M | 0.16% | |
| 139 | PCEFINVESCO EXCH TRADED FD TR II | 58,468 | $1.1M | 0.16% | |
| 140 | TFCTRUIST FINL CORP | 25,609 | $1.1M | 0.16% | |
| 141 | IWDISHARES TR | 5,946 | $1.1M | 0.16% | |
| 142 | KOCOCA COLA CO | 17,248 | $1.1M | 0.15% | |
| 143 | WDIVSPDR INDEX SHS FDS | 17,265 | $1.1M | 0.15% | |
| 144 | GOOGALPHABET INC | 5,611 | $1.1M | 0.15% | |
| 145 | XLUSELECT SECTOR SPDR TR | 14,022 | $1.1M | 0.15% | |
| 146 | TXNTEXAS INSTRS INC | 5,626 | $1.1M | 0.15% | |
| 147 | IWMISHARES TR | 4,718 | $1.0M | 0.15% | |
| 148 | VTEBVANGUARD MUN BD FDS | 20,711 | $1.0M | 0.15% | |
| 149 | NUMVNUSHARES ETF TR | 29,546 | $1.0M | 0.15% | |
| 150 | IFRAISHARES TR | 21,893 | $1.0M | 0.14% | |
| 151 | IJTISHARES TR | 7,467 | $1.0M | 0.14% | |
| 152 | PHBINVESCO EXCH TRADED FD TR II | 53,842 | $973K | 0.14% | |
| 153 | FNDFSCHWAB STRATEGIC TR | 29,197 | $969K | 0.14% | |
| 154 | EMNTPIMCO ETF TR | 9,706 | $959K | 0.14% | |
| 155 | DESWISDOMTREE TR | 27,587 | $948K | 0.13% | |
| 156 | NFJVIRTUS DIVIDEND INTEREST & P | 74,241 | $937K | 0.13% | |
| 157 | EMBISHARES TR | 10,473 | $935K | 0.13% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 20,376 | $897K | 0.13% | |
| 159 | SUSAISHARES TR | 7,346 | $893K | 0.13% | |
| 160 | TSLATESLA INC | 2,213 | $893K | 0.13% | |
| 161 | ITOTISHARES TR | 6,946 | $893K | 0.13% | |
| 162 | MPCMARATHON PETE CORP | 6,366 | $887K | 0.13% | |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 15,465 | $887K | 0.13% | |
| 164 | XOMEXXON MOBIL CORP | 8,150 | $876K | 0.12% | |
| 165 | SUSCISHARES TR | 38,406 | $872K | 0.12% | |
| 166 | NUMGNUSHARES ETF TR | 18,268 | $865K | 0.12% | |
| 167 | IJHISHARES TR | 13,889 | $865K | 0.12% | |
| 168 | IJSISHARES TR | 7,959 | $864K | 0.12% | |
| 169 | EFAISHARES TR | 11,310 | $855K | 0.12% | |
| 170 | AQLTISHARES TR | 36,952 | $849K | 0.12% | |
| 171 | VBKVANGUARD INDEX FDS | 2,997 | $839K | 0.12% | |
| 172 | XLRESELECT SECTOR SPDR TR | 20,529 | $834K | 0.12% | |
| 173 | ABBVABBVIE INC | 4,591 | $815K | 0.12% | |
| 174 | USCIUNITED STS COMMODITY INDEX F | 12,328 | $813K | 0.12% | |
| 175 | VEAVANGUARD TAX-MANAGED FDS | 16,808 | $803K | 0.11% | |
| 176 | JNJJOHNSON & JOHNSON | 5,475 | $791K | 0.11% | |
| 177 | PRFINVESCO EXCHANGE TRADED FD T | 19,085 | $769K | 0.11% | |
| 178 | FBTFIRST TR EXCHANGE-TRADED FD | 4,599 | $764K | 0.11% | |
| 179 | VBVANGUARD INDEX FDS | 3,174 | $762K | 0.11% | |
| 180 | TAT&T INC | 32,851 | $748K | 0.11% | |
| 181 | FCNCAFIRST CTZNS BANCSHARES INC N | 348 | $735K | 0.10% | |
| 182 | ASGIABRDN GLOBAL INFRA INCOME FU | 40,884 | $724K | 0.10% | |
| 183 | PIDINVESCO EXCHANGE TRADED FD T | 39,220 | $718K | 0.10% | |
| 184 | UDECINNOVATOR ETFS TRUST | 20,019 | $702K | 0.10% | |
| 185 | DSIISHARES TR | 6,278 | $692K | 0.10% | |
| 186 | VNQVANGUARD INDEX FDS | 7,500 | $668K | 0.09% | |
| 187 | SCHHSCHWAB STRATEGIC TR | 31,412 | $661K | 0.09% | |
| 188 | ICVTISHARES TR | 7,693 | $653K | 0.09% | |
| 189 | SPDWSPDR INDEX SHS FDS | 19,094 | $651K | 0.09% | |
| 190 | OEFISHARES TR | 2,244 | $648K | 0.09% | |
| 191 | IAU*ISHARES GOLD TR | 12,998 | $643K | 0.09% | |
| 192 | CVXCHEVRON CORP NEW | 4,425 | $640K | 0.09% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,104 | $631K | 0.09% | |
| 194 | MINOPIMCO ETF TR | 13,621 | $615K | 0.09% | |
| 195 | IEFISHARES TR | 6,626 | $612K | 0.09% | |
| 196 | PFEPFIZER INC | 22,944 | $608K | 0.09% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 10,681 | $604K | 0.09% | |
| 198 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,624 | $587K | 0.08% | |
| 199 | FTECFIDELITY COVINGTON TRUST | 3,128 | $578K | 0.08% | |
| 200 | EEMISHARES TR | 13,751 | $575K | 0.08% |