Composition Wealth, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$3.1B
Holdings
511
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,626,712 | $162.9T | 5275087.43% | |
| 2 | NDQINVESCO QQQ TR | 407,294 | $130.7T | 4232817.58% | |
| 3 | AAPLAPPLE INC | 586,039 | $96.6T | 3129384.83% | |
| 4 | MSFTMICROSOFT CORP | 270,773 | $78.1T | 2527911.06% | |
| 5 | IVEISHARES TR | 508,969 | $77.2T | 2501266.64% | |
| 6 | IEMGISHARES INC | 1,493,071 | $72.8T | 2358971.43% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 2,059,733 | $71.7T | 2321141.03% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,506,714 | $68.1T | 2203901.78% | |
| 9 | BNDVANGUARD BD INDEX FDS | 886,580 | $65.5T | 2119641.52% | |
| 10 | IVWISHARES TR | 854,647 | $54.6T | 1768199.08% | |
| 11 | RLYSSGA ACTIVE ETF TR | 1,857,061 | $51.2T | 1658562.80% | |
| 12 | GLDMWORLD GOLD TR | 1,247,699 | $48.8T | 1580189.24% | |
| 13 | VOEVANGUARD INDEX FDS | 346,893 | $46.5T | 1506047.32% | |
| 14 | VOOVANGUARD INDEX FDS | 122,372 | $46.0T | 1490266.35% | |
| 15 | AQLTISHARES TR | 676,928 | $45.3T | 1465397.72% | |
| 16 | EFVISHARES TR | 837,340 | $40.6T | 1315902.11% | |
| 17 | AQLTISHARES TR | 1,721,907 | $40.3T | 1303663.83% | |
| 18 | IBBISHARES TR | 303,281 | $39.2T | 1268484.82% | |
| 19 | VTIVANGUARD INDEX FDS | 191,045 | $39.0T | 1262668.20% | |
| 20 | ISTBISHARES TR | 816,773 | $38.5T | 1247212.38% | |
| 21 | IBDSISHARES TR | 1,449,061 | $34.5T | 1117737.66% | |
| 22 | VTVVANGUARD INDEX FDS | 245,334 | $33.9T | 1097221.19% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 1,628,229 | $33.9T | 1096705.98% | |
| 24 | IWRISHARES TR | 462,502 | $32.3T | 1047192.17% | |
| 25 | IWNISHARES TR | 233,164 | $31.9T | 1034562.03% | |
| 26 | EFAISHARES TR | 446,396 | $31.9T | 1033853.37% | |
| 27 | EWCISHARES INC | 923,280 | $31.6T | 1021920.35% | |
| 28 | SCHESCHWAB STRATEGIC TR | 1,258,636 | $30.9T | 999383.60% | |
| 29 | XFEBFIRST TR EXCH TRADED FD III | 1,802,524 | $28.8T | 931591.41% | |
| 30 | VBVANGUARD INDEX FDS | 150,371 | $28.5T | 923044.06% | |
| 31 | AGGISHARES TR | 280,992 | $28.0T | 906648.86% | |
| 32 | CMFISHARES TR | 486,991 | $28.0T | 905513.98% | |
| 33 | XLESELECT SECTOR SPDR TR | 336,677 | $27.9T | 903052.87% | |
| 34 | DEMWISDOMTREE TR | 730,880 | $27.7T | 896062.15% | |
| 35 | MBBISHARES TR | 272,068 | $25.8T | 834597.03% | |
| 36 | FPEIFIRST TR EXCH TRADED FD III | 1,520,008 | $25.5T | 824464.85% | |
| 37 | IXUSISHARES TR | 398,234 | $24.7T | 798897.34% | |
| 38 | MUBISHARES TR | 209,505 | $22.6T | 730941.33% | |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 363,128 | $21.8T | 705070.56% | |
| 40 | IVVISHARES TR | 52,622 | $21.6T | 700497.17% | |
| 41 | XLKSELECT SECTOR SPDR TR | 141,514 | $21.4T | 692014.68% | |
| 42 | LVLNSPDR SER TR | 483,672 | $21.2T | 686959.96% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 134,589 | $20.7T | 671229.24% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,142 | $19.8T | 640417.80% | |
| 45 | STIPISHARES TR | 197,913 | $19.6T | 635958.49% | |
| 46 | IGLBISHARES TR | 347,705 | $18.2T | 589889.02% | |
| 47 | FMBFIRST TR EXCH TRADED FD III | 356,952 | $18.2T | 588767.13% | |
| 48 | QUALISHARES TR | 143,896 | $17.9T | 578108.63% | |
| 49 | DDTOINNOVATOR ETFS TR | 605,204 | $17.7T | 572851.51% | |
| 50 | PPAINVESCO EXCHANGE TRADED FD T | 197,025 | $15.9T | 513922.28% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 194,224 | $15.6T | 504540.62% | |
| 52 | LQDISHARES TR | 140,423 | $15.4T | 498425.62% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 208,908 | $15.3T | 494925.58% | |
| 54 | FTGCFIRST TR EXCHANGE TRAD FD VI | 647,349 | $15.2T | 492416.78% | |
| 55 | IYTISHARES TR | 65,965 | $15.0T | 486689.82% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 141,590 | $14.9T | 483722.96% | |
| 57 | AMZNAMAZON COM INC | 143,748 | $14.8T | 480806.59% | |
| 58 | IEFISHARES TR | 141,245 | $14.0T | 453363.77% | |
| 59 | SHVISHARES TR | 119,385 | $13.2T | 427193.63% | |
| 60 | GOOGALPHABET INC | 124,951 | $13.0T | 420808.11% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 278,627 | $13.0T | 420004.66% | |
| 62 | IJJISHARES TR | 119,322 | $12.3T | 397099.52% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 179,092 | $11.7T | 377951.67% | |
| 64 | MCDMCDONALDS CORP | 40,143 | $11.2T | 363476.72% | |
| 65 | XOPSPDR SER TR | 87,633 | $11.2T | 362073.78% | |
| 66 | GOOGLALPHABET INC | 105,872 | $11.0T | 355628.84% | |
| 67 | NVDANVIDIA CORPORATION | 39,468 | $11.0T | 355013.57% | |
| 68 | NYFISHARES TR | 196,364 | $10.5T | 340257.93% | |
| 69 | EQIXEQUINIX INC | 14,528 | $10.5T | 339205.91% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 153,448 | $10.4T | 337150.01% | |
| 71 | DDTOINNOVATOR ETFS TR | 378,355 | $10.3T | 333625.00% | |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 44,616 | $10.3T | 332990.89% | |
| 73 | AQLTISHARES TR | 87,151 | $10.2T | 330701.89% | |
| 74 | ACNACCENTURE PLC IRELAND | 34,610 | $9.9T | 320321.33% | |
| 75 | VXUSVANGUARD STAR FDS | 174,587 | $9.6T | 312134.04% | |
| 76 | LMBSFIRST TR EXCHANGE-TRADED FD | 196,901 | $9.4T | 305227.13% | |
| 77 | VUGVANGUARD INDEX FDS | 36,774 | $9.2T | 297038.71% | |
| 78 | METAMETA PLATFORMS INC | 41,238 | $8.7T | 283023.17% | |
| 79 | VOOVVANGUARD ADMIRAL FDS INC | 53,792 | $7.9T | 255539.72% | |
| 80 | UNPUNION PAC CORP | 38,072 | $7.7T | 248126.44% | |
| 81 | JPMJPMORGAN CHASE & CO | 57,756 | $7.5T | 243716.42% | |
| 82 | ISHGISHARES TR | 106,013 | $7.4T | 241063.48% | |
| 83 | LGLVSPDR SER TR | 54,233 | $7.4T | 240248.67% | |
| 84 | TSLATESLA INC | 35,442 | $7.4T | 238102.54% | |
| 85 | SPEMSPDR INDEX SHS FDS | 211,090 | $7.2T | 233300.69% | |
| 86 | MDTMEDTRONIC PLC | 87,938 | $7.1T | 229579.42% | |
| 87 | INDAISHARES TR | 178,371 | $7.0T | 227347.51% | |
| 88 | FCALFIRST TR EXCH TRADED FD III | 141,901 | $7.0T | 226217.78% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,635 | $6.7T | 216323.38% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 84,517 | $6.4T | 208631.71% | |
| 91 | CATCATERPILLAR INC | 28,021 | $6.4T | 207644.20% | |
| 92 | SCZISHARES TR | 106,584 | $6.3T | 205397.50% | |
| 93 | TIPISHARES TR | 57,427 | $6.3T | 205024.71% | |
| 94 | SHYGISHARES TR | 149,023 | $6.2T | 201136.82% | |
| 95 | HDHOME DEPOT INC | 20,658 | $6.1T | 197426.69% | |
| 96 | JNJJOHNSON & JOHNSON | 38,741 | $6.0T | 194451.67% | |
| 97 | VIGIVANGUARD WHITEHALL FDS | 81,448 | $6.0T | 194331.66% | |
| 98 | IJHISHARES TR | 23,539 | $5.9T | 190688.65% | |
| 99 | PYPLPAYPAL HLDGS INC | 77,335 | $5.9T | 190177.07% | |
| 100 | MDYGSPDR SER TR | 83,233 | $5.7T | 184465.75% |
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