49 WEALTH MANAGEMENT, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$389.0B
Holdings
121
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQLTISHS MSCI INTL QUALITY FACT ETF | 1,069,746 | $40.2M | 0.01% | |
| 2 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 474,733 | $26.1M | 0.01% | |
| 3 | JMUBJPMORGAN MUNICIPAL ETF | 486,433 | $24.8M | 0.01% | |
| 4 | VTVVANGUARD VALUE ETF | 165,691 | $24.8M | 0.01% | |
| 5 | SHVISHARES SHORT TREASURY BOND ETF | 199,331 | $22.0M | 0.01% | |
| 6 | JPEMJPMRG DVSFD RETN EMRG MRKS EQY ETF | 391,643 | $20.5M | 0.01% | |
| 7 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 359,660 | $18.1M | 0.00% | |
| 8 | SPGPINVESCO S AND P 500 GARP ETF | 176,255 | $17.3M | 0.00% | |
| 9 | COWZPACER US CASH COWS 100 ETF | 320,434 | $16.7M | 0.00% | |
| 10 | LDURPIMCO ENHNCD LW DRTN ACTV ETF | 171,545 | $16.3M | 0.00% | |
| 11 | QGROAMERICAN CENTURY US QLT GRWT ETF | 210,864 | $16.0M | 0.00% | |
| 12 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 136,664 | $13.2M | 0.00% | |
| 13 | XSVMINVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 239,371 | $13.0M | 0.00% | |
| 14 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 106,325 | $10.5M | 0.00% | |
| 15 | AQLTISHARES US HEALTHCARE PRO ETF | 34,393 | $9.0M | 0.00% | |
| 16 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 93,108 | $8.5M | 0.00% | |
| 17 | JPIEJPMORGAN INCOME ETF | 152,409 | $7.0M | 0.00% | |
| 18 | IYKISHARES U S CONSUMER STAPLES ETF | 35,878 | $6.9M | 0.00% | |
| 19 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 89,693 | $6.1M | 0.00% | |
| 20 | ACWIISHARES MSCI ACWI ETF | 57,634 | $5.9M | 0.00% | |
| 21 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 87,256 | $4.4M | 0.00% | |
| 22 | AAPLAPPLE INC | 22,892 | $4.4M | 0.00% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 8,954 | $4.3M | 0.00% | |
| 24 | TFINTRIUMPH FINL INC | 41,000 | $3.3M | 0.00% | |
| 25 | BNDWVANGUARD TOTAL WORLD BOND ETF IV | 35,123 | $2.4M | 0.00% | |
| 26 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 48,547 | $2.3M | 0.00% | |
| 27 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 39,124 | $2.0M | 0.00% | |
| 28 | DFASDIMENSIONAL U S SMALL CAP ETF | 32,753 | $2.0M | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 4,770 | $1.8M | 0.00% | |
| 30 | AMZNAMAZON.COM INC | 11,670 | $1.8M | 0.00% | |
| 31 | NCNONCINO INC NEW | 43,904 | $1.5M | 0.00% | |
| 32 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 3,378 | $1.4M | 0.00% | |
| 33 | IJRISHARES CORE S&P SMALL-CAP ETF | 11,437 | $1.2M | 0.00% | |
| 34 | SPYSPDR S&P 500 ETF | 2,163 | $1.0M | 0.00% | |
| 35 | DFISDIMENSIONAL INTL SMALL CAP ETF | 41,950 | $1.0M | 0.00% | |
| 36 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF IV | 18,457 | $921K | 0.00% | |
| 37 | GOOGALPHABET INC. CLASS C | 6,367 | $897K | 0.00% | |
| 38 | GOOGLALPHABET INC. CLASS A | 6,227 | $869K | 0.00% | |
| 39 | AMATAPPLIED MATERIALS | 5,069 | $821K | 0.00% | |
| 40 | EFAISHARES MSCI EAFE ETF | 10,560 | $795K | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 7,635 | $763K | 0.00% | |
| 42 | KOTHE COCA-COLA CO | 12,912 | $760K | 0.00% | |
| 43 | AFLAFLAC INC | 8,786 | $724K | 0.00% | |
| 44 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,213 | $693K | 0.00% | |
| 45 | IJHISHARES CORE S&P MID-CAP ETF | 2,341 | $648K | 0.00% | |
| 46 | ABEQABSOLUTE SELECT VALUE ETF | 20,761 | $588K | 0.00% | |
| 47 | RPGINVSC S P 500 PURE GROWTH ETF | 17,953 | $579K | 0.00% | |
| 48 | OMFLINVESCO RUSSELL 1000 DYNAMIC MUL ETF | 11,151 | $573K | 0.00% | |
| 49 | VOVANGUARD MID CAP ETF | 2,414 | $561K | 0.00% | |
| 50 | PGPROCTER & GAMBLE | 3,606 | $528K | 0.00% | |
| 51 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 12,922 | $524K | 0.00% | |
| 52 | REETISHARES GLOBAL REIT ETF | 21,263 | $514K | 0.00% | |
| 53 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,439 | $513K | 0.00% | |
| 54 | PSXPHILLIPS 66 | 3,788 | $504K | 0.00% | |
| 55 | LOBLIVE OAK BANCSHARES INCO | 10,000 | $455K | 0.00% | |
| 56 | LNGCHENIERE ENERGY INC | 2,600 | $443K | 0.00% | |
| 57 | IVWISHARES S&P 500 GROWTH ETF | 5,842 | $438K | 0.00% | |
| 58 | COSTCOSTCO WHOLESALE CO | 654 | $431K | 0.00% | |
| 59 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 8,097 | $427K | 0.00% | |
| 60 | MDTMEDTRONIC PLC F | 5,149 | $424K | 0.00% | |
| 61 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,506 | $419K | 0.00% | |
| 62 | IWRISHARES RUSSELL MID CAP ETF | 5,349 | $415K | 0.00% | |
| 63 | VOEVANGUARD MID CAP VALUE ETF | 2,831 | $410K | 0.00% | |
| 64 | NVDANVIDIA CORP | 823 | $407K | 0.00% | |
| 65 | FFIN1ST FINL BANKSH | 13,288 | $402K | 0.00% | |
| 66 | OMFSINVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 10,373 | $402K | 0.00% | |
| 67 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 7,155 | $401K | 0.00% | |
| 68 | ARCBARCBEST CORP | 3,278 | $394K | 0.00% | |
| 69 | TSLATESLA INC | 1,577 | $391K | 0.00% | |
| 70 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 4,878 | $377K | 0.00% | |
| 71 | VOTVANGUARD MID CAP GROWTH ETF | 1,696 | $372K | 0.00% | |
| 72 | WMTWALMART INC | 2,354 | $371K | 0.00% | |
| 73 | IMCBISHARES MORNINGSTAR MID CAP ETF | 5,160 | $346K | 0.00% | |
| 74 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 8,977 | $334K | 0.00% | |
| 75 | METAMETA PLATFORMS INC CLASS A | 938 | $332K | 0.00% | |
| 76 | XMTRXOMETRY INC CLASS A | 9,034 | $324K | 0.00% | |
| 77 | AVGOBROADCOM INC | 290 | $324K | 0.00% | |
| 78 | JPCNUVEEN PREFERRED INCOME | 46,409 | $313K | 0.00% | |
| 79 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,195 | $310K | 0.00% | |
| 80 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 1,931 | $304K | 0.00% | |
| 81 | IWMISHARES RUSSELL 2000 ETF | 1,500 | $300K | 0.00% | |
| 82 | MASS908 DEVICES INC | 26,261 | $294K | 0.00% | |
| 83 | NFLXNETFLIX INC | 595 | $289K | 0.00% | |
| 84 | ARKGARK GENOMIC REVOLUTION ETF | 8,776 | $287K | 0.00% | |
| 85 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 2,280 | $285K | 0.00% | |
| 86 | MRKMERCK & CO. INC. | 2,610 | $284K | 0.00% | |
| 87 | GSGOLDMAN SACHS GROUP | 734 | $283K | 0.00% | |
| 88 | MRO*MARATHON OIL CORP | 11,623 | $280K | 0.00% | |
| 89 | RUNSUNRUN INC. | 13,894 | $272K | 0.00% | |
| 90 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,763 | $271K | 0.00% | |
| 91 | PFEPFIZER INC | 9,294 | $267K | 0.00% | |
| 92 | CSCOCISCO SYSTEMS INC | 5,243 | $264K | 0.00% | |
| 93 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 5,380 | $257K | 0.00% | |
| 94 | FNDBSCHWAB FUNDAMENTAL US BROAD MKT ETF | 4,135 | $252K | 0.00% | |
| 95 | XBISPDR S&P BIOTECH ETF | 2,763 | $246K | 0.00% | |
| 96 | COPCONOCOPHILLIPS | 2,124 | $246K | 0.00% | |
| 97 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,029 | $244K | 0.00% | |
| 98 | CMCSACOMCAST CORP CLASS A | 5,579 | $244K | 0.00% | |
| 99 | SPLKCHFSPLUNK INC | 1,594 | $242K | 0.00% | |
| 100 | RNGRINGCENTRAL INC CLASS A | 6,868 | $233K | 0.00% |
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