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 |
|---|---|---|---|---|---|
| 201 | PPAINVESCO EXCHANGE TRADED FD T | 4,972 | $570K | 0.08% | |
| 202 | IWBISHARES TR | 1,767 | $569K | 0.08% | |
| 203 | AQLTISHARES TR | 8,016 | $563K | 0.08% | |
| 204 | VONEVANGUARD SCOTTSDALE FDS | 2,054 | $547K | 0.08% | |
| 205 | BTZBLACKROCK CR ALLOCATION INCO | 51,703 | $540K | 0.08% | |
| 206 | SPIBSPDR SER TR | 16,418 | $537K | 0.08% | |
| 207 | IDXXIDEXX LABS INC | 1,282 | $530K | 0.08% | |
| 208 | WFCWELLS FARGO CO NEW | 7,512 | $527K | 0.07% | |
| 209 | IWRISHARES TR | 5,960 | $526K | 0.07% | |
| 210 | NDQINVESCO QQQ TR | 1,029 | $526K | 0.07% | |
| 211 | LQDWISHARES TR | 19,997 | $525K | 0.07% | |
| 212 | XSOEWISDOMTREE TR | 16,905 | $515K | 0.07% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 2,291 | $503K | 0.07% | |
| 214 | VRPINVESCO EXCH TRADED FD TR II | 20,792 | $502K | 0.07% | |
| 215 | PRFZINVESCO EXCHANGE TRADED FD T | 11,969 | $498K | 0.07% | |
| 216 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,444 | $479K | 0.07% | |
| 217 | EUSAISHARES INC | 5,000 | $476K | 0.07% | |
| 218 | VOVANGUARD INDEX FDS | 1,784 | $471K | 0.07% | |
| 219 | VPLVANGUARD INTL EQUITY INDEX F | 6,580 | $467K | 0.07% | |
| 220 | PWRQUANTA SVCS INC | 1,445 | $456K | 0.06% | |
| 221 | VCSHVANGUARD SCOTTSDALE FDS | 5,453 | $425K | 0.06% | |
| 222 | PWSPACER FDS TR | 13,947 | $424K | 0.06% | |
| 223 | PNOVINNOVATOR ETFS TRUST | 10,989 | $416K | 0.06% | |
| 224 | PWVINVESCO EXCHANGE TRADED FD T | 7,068 | $401K | 0.06% | |
| 225 | HYDBISHARES TR | 8,293 | $389K | 0.06% | |
| 226 | YUMYUM BRANDS INC | 2,789 | $374K | 0.05% | |
| 227 | HDVISHARES TR | 3,263 | $366K | 0.05% | |
| 228 | SRLNSSGA ACTIVE ETF TR | 8,771 | $366K | 0.05% | |
| 229 | DFACDIMENSIONAL ETF TRUST | 10,346 | $357K | 0.05% | |
| 230 | BAUGINNOVATOR ETFS TRUST | 8,201 | $357K | 0.05% | |
| 231 | RMTROYCE MICRO-CAP TR INC | 36,301 | $353K | 0.05% | |
| 232 | BABOEING CO | 1,987 | $351K | 0.05% | |
| 233 | DGXQUEST DIAGNOSTICS INC | 2,316 | $349K | 0.05% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 603 | $345K | 0.05% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 2,674 | $337K | 0.05% | |
| 236 | KAUGINNOVATOR ETFS TRUST | 13,400 | $336K | 0.05% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 2,754 | $334K | 0.05% | |
| 238 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,000 | $330K | 0.05% | |
| 239 | SCHBSCHWAB STRATEGIC TR | 14,474 | $328K | 0.05% | |
| 240 | VGLTVANGUARD SCOTTSDALE FDS | 5,852 | $323K | 0.05% | |
| 241 | VSSVANGUARD INTL EQUITY INDEX F | 2,822 | $323K | 0.05% | |
| 242 | CATCATERPILLAR INC | 877 | $318K | 0.05% | |
| 243 | BACBANK AMERICA CORP | 7,225 | $317K | 0.04% | |
| 244 | UAPRINNOVATOR ETFS TRUST | 9,631 | $296K | 0.04% | |
| 245 | PPLPPL CORP | 9,067 | $296K | 0.04% | |
| 246 | RTXRTX CORPORATION | 2,550 | $295K | 0.04% | |
| 247 | GEGE AEROSPACE | 1,766 | $295K | 0.04% | |
| 248 | IWPISHARES TR | 2,320 | $294K | 0.04% | |
| 249 | AVSDAMERICAN CENTY ETF TR | 5,200 | $289K | 0.04% | |
| 250 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,799 | $286K | 0.04% | |
| 251 | PLTRPALANTIR TECHNOLOGIES INC | 3,742 | $283K | 0.04% | |
| 252 | BXBLACKSTONE INC | 1,630 | $280K | 0.04% | |
| 253 | VTVANGUARD INTL EQUITY INDEX F | 2,384 | $280K | 0.04% | |
| 254 | SBUXSTARBUCKS CORP | 3,065 | $279K | 0.04% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 651 | $277K | 0.04% | |
| 256 | MMM3M CO | 2,112 | $272K | 0.04% | |
| 257 | AOCTINNOVATOR ETFS TRUST | 10,576 | $262K | 0.04% | |
| 258 | UFEBINNOVATOR ETFS TRUST | 7,824 | $260K | 0.04% | |
| 259 | IWSISHARES TR | 2,000 | $258K | 0.04% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 858 | $252K | 0.04% | |
| 261 | ZBHZIMMER BIOMET HOLDINGS INC | 2,372 | $251K | 0.04% | |
| 262 | HYMBSPDR SER TR | 9,765 | $249K | 0.04% | |
| 263 | ORCLORACLE CORP | 1,474 | $245K | 0.03% | |
| 264 | PFFISHARES TR | 7,515 | $236K | 0.03% | |
| 265 | CSCOCISCO SYS INC | 3,983 | $235K | 0.03% | |
| 266 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,617 | $233K | 0.03% | |
| 267 | AXPAMERICAN EXPRESS CO | 783 | $232K | 0.03% | |
| 268 | SPLBSPDR SER TR | 10,116 | $224K | 0.03% | |
| 269 | BKBANK NEW YORK MELLON CORP | 2,872 | $220K | 0.03% | |
| 270 | RYROYAL BK CDA | 1,809 | $217K | 0.03% | |
| 271 | FBNDFIDELITY MERRIMACK STR TR | 4,807 | $216K | 0.03% | |
| 272 | LOWLOWES COS INC | 873 | $215K | 0.03% | |
| 273 | LNGCHENIERE ENERGY INC | 1,000 | $214K | 0.03% | |
| 274 | DISDISNEY WALT CO | 1,902 | $212K | 0.03% | |
| 275 | AVESAMERICAN CENTY ETF TR | 4,569 | $211K | 0.03% | |
| 276 | CAVACAVA GROUP INC | 1,864 | $210K | 0.03% | |
| 277 | VXUSVANGUARD STAR FDS | 3,519 | $207K | 0.03% | |
| 278 | HYGISHARES TR | 2,632 | $207K | 0.03% | |
| 279 | DIMWISDOMTREE TR | 3,408 | $207K | 0.03% | |
| 280 | ABTABBOTT LABS | 1,834 | $207K | 0.03% | |
| 281 | TIPISHARES TR | 1,916 | $204K | 0.03% | |
| 282 | ARKKARK ETF TR | 3,571 | $202K | 0.03% | |
| 283 | HEFAISHARES TR | 5,793 | $201K | 0.03% | |
| 284 | HBANHUNTINGTON BANCSHARES INC | 12,188 | $200K | 0.03% | |
| 285 | PHOINVESCO EXCHANGE TRADED FD T | 3,026 | $199K | 0.03% | |
| 286 | NUEMNUSHARES ETF TR | 6,699 | $194K | 0.03% | |
| 287 | PREFPRINCIPAL EXCHANGE TRADED FD | 10,283 | $191K | 0.03% | |
| 288 | ISTBISHARES TR | 3,932 | $187K | 0.03% | |
| 289 | USEPINNOVATOR ETFS TRUST | 5,308 | $186K | 0.03% | |
| 290 | OXYOCCIDENTAL PETE CORP | 3,684 | $182K | 0.03% | |
| 291 | GALSSGA ACTIVE ETF TR | 4,119 | $181K | 0.03% | |
| 292 | XMPTVANECK ETF TRUST | 8,386 | $180K | 0.03% | |
| 293 | SDYSPDR SER TR | 1,348 | $178K | 0.03% | |
| 294 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 16,315 | $175K | 0.02% | |
| 295 | UJUNINNOVATOR ETFS TRUST | 5,176 | $174K | 0.02% | |
| 296 | SPLVINVESCO EXCH TRADED FD TR II | 2,498 | $174K | 0.02% | |
| 297 | ACWXISHARES TR | 3,255 | $169K | 0.02% | |
| 298 | XBISPDR SER TR | 1,868 | $168K | 0.02% | |
| 299 | QLDPROSHARES TR | 1,524 | $164K | 0.02% | |
| 300 | FDRRFIDELITY COVINGTON TRUST | 3,206 | $164K | 0.02% |