49 WEALTH MANAGEMENT, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$507.2T
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 6,228 | $365.7B | 0.07% | |
| 102 | VOTVANGUARD MID CAP GROWTH ETF | 1,553 | $354.7B | 0.07% | |
| 103 | ABEQABSOLUTE SELECT VALUE ETF | 11,810 | $353.0B | 0.07% | |
| 104 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 8,977 | $351.0B | 0.07% | |
| 105 | JPCNUVEEN PREFERRED INCOME | 46,409 | $345.7B | 0.07% | |
| 106 | FFIN1ST FINL BANKSH | 11,922 | $344.4B | 0.07% | |
| 107 | LOBLIVE OAK BANCSHARES INCO | 10,000 | $341.7B | 0.07% | |
| 108 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,974 | $340.4B | 0.07% | |
| 109 | ORCLORACLE CORP | 2,304 | $329.7B | 0.07% | |
| 110 | IMCBISHARES MORNINGSTAR MID CAP ETF | 4,718 | $328.6B | 0.06% | |
| 111 | HDHOME DEPOT INC | 970 | $326.1B | 0.06% | |
| 112 | EFAISHARES MSCI EAFE ETF | 4,044 | $317.3B | 0.06% | |
| 113 | TXNTEXAS INSTRUMENTS | 1,573 | $306.1B | 0.06% | |
| 114 | MGKVANGUARD MEGA CAP GROWTH ETF | 933 | $295.6B | 0.06% | |
| 115 | UNHUNITEDHEALTH GRP INC | 575 | $284.5B | 0.06% | |
| 116 | ACNACCENTURE PLC F CLASS A | 939 | $284.1B | 0.06% | |
| 117 | FYCFIRST TR SMALL CAP GROW ALPHADEX ETF | 4,223 | $277.3B | 0.05% | |
| 118 | PGRPROGRESSIVE CO OHIO | 1,309 | $274.2B | 0.05% | |
| 119 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 2,129 | $271.9B | 0.05% | |
| 120 | QCOMQUALCOMM INC | 1,357 | $271.4B | 0.05% | |
| 121 | LRCXEURLAM RESEARCH CORP | 252 | $267.3B | 0.05% | |
| 122 | TSLATESLA INC | 1,270 | $266.5B | 0.05% | |
| 123 | ABBVABBVIE INC | 1,544 | $263.1B | 0.05% | |
| 124 | FDXFEDEX CORP | 871 | $260.1B | 0.05% | |
| 125 | ABTABBOTT LABORATORIES | 2,438 | $251.6B | 0.05% | |
| 126 | CATCATERPILLAR INC | 738 | $242.9B | 0.05% | |
| 127 | IWFISHARES RUSSELL 1000 GROWTH ETF | 658 | $242.1B | 0.05% | |
| 128 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 2,114 | $238.1B | 0.05% | |
| 129 | FNDBSCHWAB FUNDMTL US BROAD MKT ETF | 3,633 | $237.9B | 0.05% | |
| 130 | 4I1PHILIP MORRIS INTL | 2,348 | $237.7B | 0.05% | |
| 131 | CRMSALESFORCE INC | 914 | $234.2B | 0.05% | |
| 132 | TMOTHERMO FISHER SCNTFC | 430 | $232.9B | 0.05% | |
| 133 | COPCONOCOPHILLIPS | 2,028 | $231.9B | 0.05% | |
| 134 | GHGUARDANT HEALTH INC | 7,804 | $220.5B | 0.04% | |
| 135 | QTWOQ2 HOLDINGS INC | 3,605 | $217.0B | 0.04% | |
| 136 | PFEPFIZER INC | 7,672 | $216.5B | 0.04% | |
| 137 | NVONOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,486 | $216.1B | 0.04% | |
| 138 | XBISPDR S&P BIOTECH ETF | 2,290 | $213.1B | 0.04% | |
| 139 | IVOOVANGUARD S&P MID CAP 400 ETF | 2,168 | $212.7B | 0.04% | |
| 140 | JNJJOHNSON & JOHNSON | 1,438 | $210.6B | 0.04% | |
| 141 | CMCSACOMCAST CORP CLASS A | 5,468 | $208.7B | 0.04% | |
| 142 | SCHBSCHWAB US BROAD MARKET ETF | 3,221 | $202.8B | 0.04% | |
| 143 | AQLTISHARES CORE MSCI EAFE ETF | 2,787 | $202.7B | 0.04% | |
| 144 | GTMZOOMINFO TECHNOLOGIES IN | 12,788 | $162.2B | 0.03% | |
| 145 | RUNSUNRUN INC. | 14,477 | $158.0B | 0.03% | |
| 146 | MASS908 DEVICES INC | 26,756 | $127.6B | 0.03% | |
| 147 | COGTCOGENT BIOSCIENCES INC | 12,582 | $112.5B | 0.02% | |
| 148 | SEISOLARIS OILFIELD CLASS A | 10,700 | $91.3B | 0.02% | |
| 149 | MDXGMIMEDX GROUP INC | 11,071 | $74.2B | 0.01% | |
| 150 | MPTMEDICAL PROPERTIES REIT | 17,000 | $69.5B | 0.01% | |
| 151 | NIONIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,961 | $62.0B | 0.01% | |
| 152 | ZNTLZENTALIS PHARMACEUTICALS | 12,413 | $52.0B | 0.01% | |
| 153 | ANNXANNEXON INC | 10,111 | $51.1B | 0.01% | |
| 154 | RNGREGO PAYMENT ARCHITECTUR | 56,250 | $46.1B | 0.01% | |
| 155 | PLUNPLUG POWER INC | 16,601 | $37.9B | 0.01% | |
| 156 | BFLYBUTTERFLY NETWORK INC CLASS A | 28,410 | $24.6B | 0.00% | |
| 157 | RMCOROYALTY MGMT HLDG CORP CLASS A | 11,875 | $9.5B | 0.00% | |
| 158 | —STRAT ENV & ENERGY | 50,000 | $4.0B | 0.00% |
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