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 | Value |
|---|---|
IQLTISHS MSCI INTL QUALITY FACT ETF | $40.2M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $26.1M |
JMUBJPMORGAN MUNICIPAL ETF | $24.8M |
VTVVANGUARD VALUE ETF | $24.8M |
SHVISHARES SHORT TREASURY BOND ETF | $22.0M |
JPEMJPMRG DVSFD RETN EMRG MRKS EQY ETF | $20.5M |
ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | $18.1M |
SPGPINVESCO S AND P 500 GARP ETF | $17.3M |
COWZPACER US CASH COWS 100 ETF | $16.7M |
LDURPIMCO ENHNCD LW DRTN ACTV ETF | $16.3M |
QGROAMERICAN CENTURY US QLT GRWT ETF | $16.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $13.2M |
XSVMINVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $13.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $10.5M |
AQLTISHARES US HEALTHCARE PRO ETF | $9.0M |
BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | $8.5M |
JPIEJPMORGAN INCOME ETF | $7.0M |
IYKISHARES U S CONSUMER STAPLES ETF | $6.9M |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $6.1M |
ACWIISHARES MSCI ACWI ETF | $5.9M |
JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $4.4M |
AAPLAPPLE INC | $4.4M |
IVVISHARES CORE S&P 500 ETF | $4.3M |
TFINTRIUMPH FINL INC | $3.3M |
BNDWVANGUARD TOTAL WORLD BOND ETF IV | $2.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $2.3M |
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $2.0M |
DFASDIMENSIONAL U S SMALL CAP ETF | $2.0M |
MSFTMICROSOFT CORP | $1.8M |
AMZNAMAZON.COM INC | $1.8M |
NCNONCINO INC NEW | $1.5M |
NDQINVSC QQQ TRUST SRS 1 ETF IV | $1.4M |
IJRISHARES CORE S&P SMALL-CAP ETF | $1.2M |
SPYSPDR S&P 500 ETF | $1.0M |
DFISDIMENSIONAL INTL SMALL CAP ETF | $1.0M |
JEPQJ P MORGAN NASDAQ EQT PRM INC ETF IV | $921K |
GOOGALPHABET INC. CLASS C | $897K |
GOOGLALPHABET INC. CLASS A | $869K |
AMATAPPLIED MATERIALS | $821K |
EFAISHARES MSCI EAFE ETF | $795K |
XOMEXXON MOBIL CORP | $763K |
KOTHE COCA-COLA CO | $760K |
AFLAFLAC INC | $724K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $693K |
IJHISHARES CORE S&P MID-CAP ETF | $648K |
ABEQABSOLUTE SELECT VALUE ETF | $588K |
RPGINVSC S P 500 PURE GROWTH ETF | $579K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MUL ETF | $573K |
VOVANGUARD MID CAP ETF | $561K |
PGPROCTER & GAMBLE | $528K |
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | $524K |
REETISHARES GLOBAL REIT ETF | $514K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $513K |
PSXPHILLIPS 66 | $504K |
LOBLIVE OAK BANCSHARES INCO | $455K |
LNGCHENIERE ENERGY INC | $443K |
IVWISHARES S&P 500 GROWTH ETF | $438K |
COSTCOSTCO WHOLESALE CO | $431K |
MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | $427K |
MDTMEDTRONIC PLC F | $424K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $419K |
IWRISHARES RUSSELL MID CAP ETF | $415K |
VOEVANGUARD MID CAP VALUE ETF | $410K |
NVDANVIDIA CORP | $407K |
FFIN1ST FINL BANKSH | $402K |
OMFSINVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | $402K |
VEUVANGUARD FTSE ALL WORLD EX US ETF | $401K |
ARCBARCBEST CORP | $394K |
TSLATESLA INC | $391K |
HYGISHARES IBOXX HIGH YIELD BOND ETF | $377K |
VOTVANGUARD MID CAP GROWTH ETF | $372K |
WMTWALMART INC | $371K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $346K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $334K |
METAMETA PLATFORMS INC CLASS A | $332K |
XMTRXOMETRY INC CLASS A | $324K |
AVGOBROADCOM INC | $324K |
JPCNUVEEN PREFERRED INCOME | $313K |
MGKVANGUARD MEGA CAP GROWTH ETF | $310K |
RSPINVSC S P 500 EQUAL WEIGHT ETF | $304K |
IWMISHARES RUSSELL 2000 ETF | $300K |
MASS908 DEVICES INC | $294K |
NFLXNETFLIX INC | $289K |
ARKGARK GENOMIC REVOLUTION ETF | $287K |
IJTISHARES S&P SMLL CAP 600 GRTH ETF | $285K |
MRKMERCK & CO. INC. | $284K |
GSGOLDMAN SACHS GROUP | $283K |
MRO*MARATHON OIL CORP | $280K |
RUNSUNRUN INC. | $272K |
EEMISHARES MSCI EMERGING MARKETS ETF | $271K |
PFEPFIZER INC | $267K |
CSCOCISCO SYSTEMS INC | $264K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $257K |
FNDBSCHWAB FUNDAMENTAL US BROAD MKT ETF | $252K |
XBISPDR S&P BIOTECH ETF | $246K |
COPCONOCOPHILLIPS | $246K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $244K |
CMCSACOMCAST CORP CLASS A | $244K |
SPLKCHFSPLUNK INC | $242K |
RNGRINGCENTRAL INC CLASS A | $233K |
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