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 |
|---|---|---|---|---|---|
| 101 | EPIWISDOMTREE TR | 178,927 | $5.6T | 182746.50% | |
| 102 | IVOGVANGUARD ADMIRAL FDS INC | 63,154 | $5.6T | 181707.60% | |
| 103 | BABOEING CO | 24,662 | $5.2T | 169649.43% | |
| 104 | SPGIS&P GLOBAL INC | 15,178 | $5.2T | 169459.83% | |
| 105 | FTSLFIRST TR EXCHANGE-TRADED FD | 115,183 | $5.2T | 168742.26% | |
| 106 | SPYSPDR S&P 500 ETF TR | 12,496 | $5.1T | 165657.53% | |
| 107 | ABBVABBVIE INC | 32,045 | $5.1T | 165379.91% | |
| 108 | VTEBVANGUARD MUN BD FDS | 100,746 | $5.1T | 165274.64% | |
| 109 | VVISA INC | 22,602 | $5.1T | 165019.92% | |
| 110 | EFAVISHARES TR | 72,104 | $4.9T | 157957.60% | |
| 111 | XSLVINVESCO EXCH TRADED FD TR II | 113,037 | $4.8T | 155019.69% | |
| 112 | FNDCSCHWAB STRATEGIC TR | 142,941 | $4.7T | 153351.76% | |
| 113 | FDXFEDEX CORP | 20,567 | $4.7T | 152176.69% | |
| 114 | SCHWSCHWAB CHARLES CORP | 88,879 | $4.7T | 150756.52% | |
| 115 | IHIISHARES TR | 86,086 | $4.6T | 150479.97% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 13,662 | $4.5T | 147155.94% | |
| 117 | DBEFDBX ETF TR | 126,014 | $4.4T | 143638.93% | |
| 118 | DSIISHARES TR | 56,873 | $4.4T | 143633.10% | |
| 119 | PFFISHARES TR | 141,963 | $4.4T | 143522.48% | |
| 120 | CRMSALESFORCE INC | 21,838 | $4.4T | 141278.59% | |
| 121 | PGPROCTER AND GAMBLE CO | 29,214 | $4.3T | 140663.16% | |
| 122 | DDLSWISDOMTREE TR | 137,501 | $4.3T | 140614.04% | |
| 123 | FHLCFIDELITY COVINGTON TRUST | 70,495 | $4.3T | 140324.21% | |
| 124 | XLISELECT SECTOR SPDR TR | 42,508 | $4.3T | 139277.67% | |
| 125 | CITHE CIGNA GROUP | 16,782 | $4.3T | 138866.35% | |
| 126 | VOTVANGUARD INDEX FDS | 21,565 | $4.2T | 136100.75% | |
| 127 | ESGUISHARES TR | 46,344 | $4.2T | 135740.43% | |
| 128 | MRKMERCK & CO INC | 36,629 | $3.9T | 126194.98% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 6,693 | $3.9T | 124925.36% | |
| 130 | VTWVVANGUARD SCOTTSDALE FDS | 31,890 | $3.8T | 124436.32% | |
| 131 | VBRVANGUARD INDEX FDS | 23,532 | $3.7T | 120978.34% | |
| 132 | FLOTISHARES TR | 73,244 | $3.7T | 119516.50% | |
| 133 | ITOTISHARES TR | 40,143 | $3.6T | 117709.94% | |
| 134 | SLYVSPDR SER TR | 46,829 | $3.6T | 115523.56% | |
| 135 | IJANINNOVATOR ETFS TR | 124,907 | $3.6T | 115074.87% | |
| 136 | LINLINDE PLC | 9,952 | $3.5T | 114544.09% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 36,074 | $3.5T | 114398.46% | |
| 138 | ESSESSEX PPTY TR INC | 16,872 | $3.5T | 114265.50% | |
| 139 | VSSVANGUARD INTL EQUITY INDEX F | 32,250 | $3.5T | 114084.03% | |
| 140 | SCHCSCHWAB STRATEGIC TR | 101,831 | $3.4T | 111160.24% | |
| 141 | USMVISHARES TR | 47,034 | $3.4T | 110789.13% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 7,091 | $3.4T | 108518.14% | |
| 143 | COPCONOCOPHILLIPS | 33,459 | $3.3T | 107493.78% | |
| 144 | DIVOAMPLIFY ETF TR | 92,699 | $3.3T | 106475.03% | |
| 145 | CVXCHEVRON CORP NEW | 19,980 | $3.3T | 105565.37% | |
| 146 | EEMISHARES TR | 81,219 | $3.2T | 103783.42% | |
| 147 | DISDISNEY WALT CO | 31,411 | $3.1T | 101850.66% | |
| 148 | WMTWALMART INC | 21,270 | $3.1T | 101560.74% | |
| 149 | CSXCSX CORP | 103,258 | $3.1T | 100112.21% | |
| 150 | WMWASTE MGMT INC DEL | 18,777 | $3.1T | 99215.24% | |
| 151 | TRVTRAVELERS COMPANIES INC | 17,687 | $3.0T | 98173.59% | |
| 152 | IWFISHARES TR | 12,377 | $3.0T | 97927.26% | |
| 153 | NFLXNETFLIX INC | 8,463 | $2.9T | 94680.09% | |
| 154 | VTIPVANGUARD MALVERN FDS | 60,979 | $2.9T | 94428.12% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 74,088 | $2.9T | 93303.22% | |
| 156 | AZNASTRAZENECA PLC | 39,920 | $2.8T | 89727.18% | |
| 157 | QLDPROSHARES TR | 54,380 | $2.7T | 87291.20% | |
| 158 | SQQQPROSHARES TR | 90,766 | $2.7T | 86295.98% | |
| 159 | SPDWSPDR INDEX SHS FDS | 82,862 | $2.7T | 86187.40% | |
| 160 | CVSCVS HEALTH CORP | 35,748 | $2.7T | 86022.06% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 26,521 | $2.6T | 84172.79% | |
| 162 | VOVANGUARD INDEX FDS | 12,223 | $2.6T | 83483.14% | |
| 163 | AVGOBROADCOM INC | 4,012 | $2.6T | 83352.08% | |
| 164 | IVOVVANGUARD ADMIRAL FDS INC | 32,674 | $2.6T | 83225.34% | |
| 165 | DBMFLITMAN GREGORY FDS TR | 97,711 | $2.6T | 83217.02% | |
| 166 | VXFVANGUARD INDEX FDS | 18,296 | $2.6T | 83065.50% | |
| 167 | BXBLACKSTONE INC | 29,034 | $2.6T | 82587.08% | |
| 168 | QCOMQUALCOMM INC | 19,552 | $2.5T | 80776.73% | |
| 169 | RRYDER SYS INC | 27,765 | $2.5T | 80235.91% | |
| 170 | LPXLOUISIANA PAC CORP | 44,600 | $2.4T | 78293.50% | |
| 171 | SLQDISHARES TR | 49,715 | $2.4T | 78048.37% | |
| 172 | CRBNISHARES TR | 16,240 | $2.4T | 77798.76% | |
| 173 | AGGYWISDOMTREE TR | 54,562 | $2.4T | 77194.57% | |
| 174 | NUBDNUSHARES ETF TR | 101,666 | $2.3T | 73578.83% | |
| 175 | TRVCCITIGROUP INC | 48,066 | $2.3T | 72984.64% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 6,872 | $2.2T | 72787.88% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 13,433 | $2.2T | 72446.83% | |
| 178 | FANGDIAMONDBACK ENERGY INC | 16,417 | $2.2T | 71857.56% | |
| 179 | PSXPHILLIPS 66 | 21,875 | $2.2T | 71814.46% | |
| 180 | XOMEXXON MOBIL CORP | 20,158 | $2.2T | 71583.41% | |
| 181 | PDBCINVESCO ACTVELY MNGD ETC FD | 155,391 | $2.2T | 71554.49% | |
| 182 | VIOVVANGUARD ADMIRAL FDS INC | 27,115 | $2.2T | 70910.95% | |
| 183 | XLFSELECT SECTOR SPDR TR | 68,045 | $2.2T | 70841.27% | |
| 184 | ANGLVANECK ETF TRUST | 76,912 | $2.2T | 69786.86% | |
| 185 | SUSAISHARES TR | 24,514 | $2.2T | 69675.17% | |
| 186 | IMCBISHARES TR | 35,375 | $2.1T | 69465.27% | |
| 187 | SMLVSPDR SER TR | 20,042 | $2.1T | 68231.17% | |
| 188 | PLDPROLOGIS INC. | 16,573 | $2.1T | 66960.54% | |
| 189 | SOXXISHARES TR | 4,624 | $2.1T | 66583.57% | |
| 190 | MUNIPIMCO ETF TR | 39,278 | $2.1T | 66470.78% | |
| 191 | EFAXSPDR INDEX SHS FDS | 54,842 | $2.0T | 65781.13% | |
| 192 | BILSPDR SER TR | 22,025 | $2.0T | 65487.16% | |
| 193 | ESGVVANGUARD WORLD FD | 28,143 | $2.0T | 65352.42% | |
| 194 | IDV*ISHARES TR | 71,715 | $2.0T | 63840.51% | |
| 195 | SHELSHELL PLC | 33,515 | $1.9T | 62448.29% | |
| 196 | NEENEXTERA ENERGY INC | 24,831 | $1.9T | 61978.61% | |
| 197 | MAMASTERCARD INCORPORATED | 5,255 | $1.9T | 61846.36% | |
| 198 | SCHVSCHWAB STRATEGIC TR | 28,868 | $1.9T | 61305.89% | |
| 199 | RVLVREVOLVE GROUP INC | 71,497 | $1.9T | 60891.27% | |
| 200 | XLVSELECT SECTOR SPDR TR | 14,487 | $1.9T | 60732.75% |