BIP Wealth, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.2B
Holdings
188
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYELI LILLY AND COMPANY COM | 705 | $330.7B | 27048.33% | |
| 202 | PFEPFIZER INC COM | 8,997 | $330.0B | 26993.93% | |
| 203 | NSCNORFOLK SOUTHERN CORP COM | 1,455 | $329.9B | 26987.88% | |
| 204 | RFREGIONS FINANCIAL CORP COM | 18,506 | $329.8B | 26975.69% | |
| 205 | VCSHVGRD STC ETF DV | 4,307 | $325.9B | 26655.13% | |
| 206 | EEMSISHARES INC EM MKT SM-CP ETF | 6,077 | $325.6B | 26636.23% | |
| 207 | SCZISHARES TR EAFE SML CP ETF | 5,468 | $322.5B | 26380.13% | |
| 208 | METAMETA PLATFORMS INC COM CL A | 1,120 | $321.4B | 26291.13% | |
| 209 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 6,354 | $313.2B | 25618.59% | |
| 210 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF F | 1,103 | $312.1B | 25529.35% | |
| 211 | CINFCINCINNATI FINANCIAL CORP COM | 3,200 | $311.4B | 25473.65% | |
| 212 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 4,527 | $311.4B | 25468.98% | |
| 213 | NVDANVIDIA CORPORATION COM | 730 | $308.9B | 25271.04% | |
| 214 | MCDMCDONALDS CORPORATION COM | 1,029 | $307.1B | 25122.66% | |
| 215 | IWRISHARES TRUST RUS MID CAP ETF | 4,155 | $303.4B | 24820.58% | |
| 216 | IXUSISHARES TR CORE MSCI TOTAL | 4,841 | $303.2B | 24796.94% | |
| 217 | SPGMSPDR INDEX SHS FDS PORTFLI MSCI GBL | 5,760 | $301.5B | 24660.09% | |
| 218 | RYROYAL BANK OF CANADA COM | 3,133 | $299.2B | 24476.46% | |
| 219 | GPCGENUINE PARTS CO COM | 1,761 | $298.0B | 24376.75% | |
| 220 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,413 | $294.7B | 24104.36% | |
| 221 | IWFISHARES TRUST RUS 1000 GRW ETF | 1,067 | $293.7B | 24024.44% | |
| 222 | VBVANGUARD SMALL CAP INDEX FUND | 1,466 | $291.6B | 23849.89% | |
| 223 | TFCTRUIST FINANCIAL CORPORATION COM | 9,499 | $288.3B | 23581.76% | |
| 224 | IWMISHARES RUSSELL 2000 | 1,535 | $287.5B | 23513.37% | |
| 225 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,305 | $283.7B | 23208.93% | |
| 226 | VVISA INC COM CL A | 1,194 | $283.6B | 23200.50% | |
| 227 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 4,435 | $274.9B | 22484.53% | |
| 228 | CMCSACOMCAST CORP COM CL A | 6,606 | $274.5B | 22451.65% | |
| 229 | SUBISHARES SHORT TERM NTNL | 2,604 | $270.9B | 22160.53% | |
| 230 | VNQIVANGUARD GLB EX US ETF | 6,728 | $270.4B | 22117.83% | |
| 231 | AMGNAMGEN INC COM | 1,201 | $266.8B | 21819.76% | |
| 232 | RCLROYAL CARIBBEAN GROUP COM | 2,523 | $261.7B | 21409.30% | |
| 233 | IWOISHARES TRUST RUS 2000 GRW ETF | 1,076 | $261.2B | 21364.56% | |
| 234 | NVDANVIDIA CORP COM | 615 | $260.2B | 21280.14% | |
| 235 | SHMSPDR NUVEN BLM SHT TM | 5,479 | $257.8B | 21087.68% | |
| 236 | SCHMCHARLES SCHWAB US MC | 3,545 | $251.8B | 20598.77% | |
| 237 | UNHUNITEDHEALTH GROUP INC COM | 520 | $249.9B | 20443.85% | |
| 238 | INTUINTUIT INC COM | 545 | $249.7B | 20425.93% | |
| 239 | VGITVANGUARD INTER TERM TREAS ETF | 4,250 | $249.3B | 20392.48% | |
| 240 | ISTBISHARES CORE 1-5 YEAR | 5,335 | $248.8B | 20353.14% | |
| 241 | BABOEING CO COM | 1,177 | $248.5B | 20329.50% | |
| 242 | DISWALT DISNEY COMPANY | 2,783 | $248.5B | 20324.26% | |
| 243 | IFRAISHARES TRUST US INFRASTRUC ETF | 6,340 | $247.8B | 20266.68% | |
| 244 | ARCCARES CAPITAL CORP COM | 13,000 | $244.3B | 19980.63% | |
| 245 | FTNTFORTINET INC COM | 3,170 | $239.6B | 19600.27% | |
| 246 | SBUXSTARBUCKS CORP COM | 2,412 | $238.9B | 19544.08% | |
| 247 | IYRISHARES TRUST U.S. REAL ES ETF | 2,721 | $235.5B | 19261.22% | |
| 248 | 4I1PHILIP MORRIS INTL INC COM | 2,400 | $234.3B | 19164.13% | |
| 249 | SCHFSCHWAB INTERNATIONAL | 6,481 | $231.1B | 18901.07% | |
| 250 | XOMEXXON MOBIL CORP | 2,153 | $231.0B | 18894.03% | |
| 251 | CQPCHENIERE ENERGY PARTNERS LP COMMON UNITS | 5,000 | $230.7B | 18870.64% | |
| 252 | ABTABBOTT LABORATORIES COM | 2,116 | $230.7B | 18869.50% | |
| 253 | MAMASTERCARD INCORPORATED COM CL A | 586 | $230.5B | 18852.15% | |
| 254 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 2,941 | $222.3B | 18184.61% | |
| 255 | CRMSALESFORCE INC | 1,052 | $222.2B | 18179.13% | |
| 256 | SCHGSCHWAB US LARGE CAP | 2,958 | $221.7B | 18134.63% | |
| 257 | DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 6,373 | $219.9B | 17984.69% | |
| 258 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 8,658 | $219.7B | 17967.03% | |
| 259 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,328 | $215.7B | 17644.25% | |
| 260 | LHXL3 HARRIS TECHNOLOGIES INC COM | 1,101 | $215.5B | 17630.84% | |
| 261 | KMBKIMBERLY CLARK CORP COM | 1,550 | $214.0B | 17504.05% | |
| 262 | EFAISHARES MSCI EAFE ETF | 2,904 | $210.5B | 17221.61% | |
| 263 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,227 | $208.4B | 17043.04% | |
| 264 | PEPPEPSICO INC COM | 1,115 | $206.6B | 16895.64% | |
| 265 | TXNTEXAS INSTRUMENTS INC COM | 1,146 | $206.3B | 16875.03% | |
| 266 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 2,050 | $204.5B | 16728.21% | |
| 267 | CWISPDR INDEX SHARES FUNDS MSCI ACWI EXUS ETF | 7,773 | $203.1B | 16613.69% | |
| 268 | XLFSELECT SECTOR SPDR TRUST FINANCIAL ETF | 5,990 | $201.9B | 16516.76% | |
| 269 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 5,848 | $201.1B | 16447.15% | |
| 270 | PKPARK HOTELS & RESORTS INC COM USD0.01 | 15,421 | $197.7B | 16171.74% | |
| 271 | LWLGLIGHTWAVE LOGIC INC | 15,012 | $104.6B | 8558.78% | |
| 272 | —VIRNETX HOLDING CORP | 99,941 | $46.5B | 3801.37% | |
| 273 | VFFVILLAGE FARMS INTE COM | 57,800 | $34.6B | 2831.09% | |
| 274 | —AGRONOMICS LTD ORDF | 125,000 | $16.7B | 1363.97% | |
| 275 | —NOVONIX LIMITED COM | 11,654 | $7.6B | 625.50% | |
| 276 | RPXEURRED PINE EXPLORATION INC COM | 10,100 | $1.2B | 94.15% | |
| 277 | —ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C | 71,000 | $454.0M | 37.14% |
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