49 WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$614.1B
Holdings
179
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD GROWTH ETF | 685 | $0 | 0.00% | |
| 102 | DHRDANAHER CORP | 930 | $0 | 0.00% | |
| 103 | DEDEERE & CO | 2,213 | $0 | 0.00% | |
| 104 | ZNTLZENTALIS PHARMACEUTICALS | 22,558 | $0 | 0.00% | |
| 105 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,494 | $0 | 0.00% | |
| 106 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 7,757 | $0 | 0.00% | |
| 107 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 1,879 | $0 | 0.00% | |
| 108 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 2,705 | $0 | 0.00% | |
| 109 | MDTMEDTRONIC PLC F | 3,995 | $0 | 0.00% | |
| 110 | VOEVANGUARD MID CAP VALUE ETF | 1,547 | $0 | 0.00% | |
| 111 | PGPROCTER & GAMBLE | 5,749 | $0 | 0.00% | |
| 112 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,007 | $0 | 0.00% | |
| 113 | MASS908 DEVICES INC | 31,099 | $0 | 0.00% | |
| 114 | JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | 4,637 | $0 | 0.00% | |
| 115 | METAMETA PLATFORMS INC CLASS A | 942 | $0 | 0.00% | |
| 116 | RMCOROYALTY MGMT HLDG CORP CLASS A | 11,875 | $0 | 0.00% | |
| 117 | LMTLOCKHEED MARTIN CORP | 540 | $0 | 0.00% | |
| 118 | CVXCHEVRON CORP | 4,054 | $0 | 0.00% | |
| 119 | AMATAPPLIED MATERIALS | 2,768 | $0 | 0.00% | |
| 120 | IVOOVANGUARD S&P MID CAP 400 ETF | 2,168 | $0 | 0.00% | |
| 121 | SCHBSCHWAB US BROAD MARKET ETF | 3,471 | $0 | 0.00% | |
| 122 | BLKCHFBLACKROCK INC CLASS EQUITY | 266 | $0 | 0.00% | |
| 123 | WMTWALMART INC | 11,156 | $0 | 0.00% | |
| 124 | SBUXSTARBUCKS CORP | 5,529 | $0 | 0.00% | |
| 125 | GTMZOOMINFO TECHNOLOGIES IN | 11,997 | $0 | 0.00% | |
| 126 | WFCWELLS FARGO & CO | 4,532 | $0 | 0.00% | |
| 127 | PFEPFIZER INC | 8,241 | $0 | 0.00% | |
| 128 | VVISA INC CLASS A | 3,521 | $0 | 0.00% | |
| 129 | MDLZMONDELEZ INTL INC CLASS A | 5,384 | $0 | 0.00% | |
| 130 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,667 | $0 | 0.00% | |
| 131 | DWDMORGAN STANLEY | 1,963 | $0 | 0.00% | |
| 132 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 11,546 | $0 | 0.00% | |
| 133 | TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,956 | $0 | 0.00% | |
| 134 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 8,977 | $0 | 0.00% | |
| 135 | TSLATESLA INC | 773 | $0 | 0.00% | |
| 136 | OMFLINVESCO RUSSELL 1000 DYMC MLTFCT ETF | 8,851 | $0 | 0.00% | |
| 137 | IMCBISHARES MORNINGSTAR MID CAP ETF | 4,738 | $0 | 0.00% | |
| 138 | MLB1MERCADOLIBRE INC | 102 | $0 | 0.00% | |
| 139 | LRCXEURLAM RESEARCH CORP | 250 | $0 | 0.00% | |
| 140 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 6,991 | $0 | 0.00% | |
| 141 | IWFISHARES RUSSELL 1000 GROWTH ETF | 874 | $0 | 0.00% | |
| 142 | NFLXNETFLIX INC | 601 | $0 | 0.00% | |
| 143 | FNDBSCHWAB FUNDMTL US BROAD MKT ETF | 3,056 | $0 | 0.00% | |
| 144 | IJHISHARES CORE S&P MID CAP ETF | 7,189 | $0 | 0.00% | |
| 145 | PGRPROGRESSIVE CO OHIO | 1,425 | $0 | 0.00% | |
| 146 | MCKMCKESSON CORP | 679 | $0 | 0.00% | |
| 147 | PEPPEPSICO INC | 1,523 | $0 | 0.00% | |
| 148 | CATCATERPILLAR INC | 988 | $0 | 0.00% | |
| 149 | RTXRTX CORP | 2,525 | $0 | 0.00% | |
| 150 | MRKMERCK & CO. INC. | 6,261 | $0 | 0.00% | |
| 151 | GSGOLDMAN SACHS GROUP | 1,022 | $0 | 0.00% | |
| 152 | COGTCOGENT BIOSCIENCES INC | 12,582 | $0 | 0.00% | |
| 153 | CMCSACOMCAST CORP CLASS A | 7,620 | $0 | 0.00% | |
| 154 | JPIEJPMORGAN INCOME ETF | 14,701 | $0 | 0.00% | |
| 155 | AXPAMERICAN EXPRESS CO | 937 | $0 | 0.00% | |
| 156 | BFLYBUTTERFLY NETWORK INC CLASS A | 19,960 | $0 | 0.00% | |
| 157 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,927 | $0 | 0.00% | |
| 158 | JPMJ P MORGAN CHASE & CO | 4,598 | $0 | 0.00% | |
| 159 | LINLINDE PLC F | 548 | $0 | 0.00% | |
| 160 | VTIVANGUARD TOTAL STOCK MARKET ETF | 868 | $0 | 0.00% | |
| 161 | MGVVANGUARD MEGA CAP VALUE ETF | 1,642 | $0 | 0.00% | |
| 162 | MCDMCDONALDS CORP | 1,000 | $0 | 0.00% | |
| 163 | TMOTHERMO FISHER SCNTFC | 425 | $0 | 0.00% | |
| 164 | ABEQABSOLUTE SELECT VALUE ETF | 8,585 | $0 | 0.00% | |
| 165 | VOVANGUARD MID CAP ETF | 2,522 | $0 | 0.00% | |
| 166 | BACBANK OF AMERICA CORP | 7,178 | $0 | 0.00% | |
| 167 | IJRISHARES CORE S&P SMALL CAP ETF | 8,418 | $0 | 0.00% | |
| 168 | LNGCHENIERE ENERGY INC | 3,633 | $0 | 0.00% | |
| 169 | OXYOCCIDENTAL PETE CORP | 6,161 | $0 | 0.00% | |
| 170 | COSTCOSTCO WHOLESALE CO | 962 | $0 | 0.00% | |
| 171 | RUNSUNRUN INC. | 13,084 | $0 | 0.00% | |
| 172 | PANWPALO ALTO NETWORKS INC | 642 | $0 | 0.00% | |
| 173 | VOOVANGUARD S&P 500 ETF | 1,276 | $0 | 0.00% | |
| 174 | IYKISHARES U S CONSUMER STAPLES ETF | 10,081 | $0 | 0.00% | |
| 175 | LOBLIVE OAK BANCSHARES INCO | 10,212 | $0 | 0.00% | |
| 176 | IWRISHARES RUSSELL MID CAP ETF | 4,738 | $0 | 0.00% | |
| 177 | ORCLORACLE CORP | 4,446 | $0 | 0.00% | |
| 178 | FFIN1ST FINL BANKSH | 7,475 | $0 | 0.00% | |
| 179 | ETENERGY TRANSFER L P LP | 20,799 | $0 | 0.00% |
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