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 |
|---|---|---|---|---|---|
| 201 | HBC2HSBC HLDGS PLC | 53,745 | $1.8T | 59399.56% | |
| 202 | HYLBDBX ETF TR | 52,585 | $1.8T | 59174.05% | |
| 203 | HYLSFIRST TR EXCHANGE-TRADED FD | 44,764 | $1.8T | 57634.71% | |
| 204 | EEMXSPDR INDEX SHS FDS | 58,960 | $1.8T | 57482.77% | |
| 205 | PHOINVESCO EXCHANGE TRADED FD T | 33,199 | $1.8T | 57354.15% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 3,551 | $1.8T | 57137.48% | |
| 207 | TELTE CONNECTIVITY LTD | 13,266 | $1.7T | 56340.38% | |
| 208 | VAWVANGUARD WORLD FDS | 9,749 | $1.7T | 56137.37% | |
| 209 | LLYLILLY ELI & CO | 5,027 | $1.7T | 55905.48% | |
| 210 | BONDPIMCO ETF TR | 18,165 | $1.7T | 54561.25% | |
| 211 | HONHONEYWELL INTL INC | 8,757 | $1.7T | 54198.60% | |
| 212 | INTUINTUIT | 3,700 | $1.6T | 53415.62% | |
| 213 | ELVELEVANCE HEALTH INC | 3,570 | $1.6T | 53162.16% | |
| 214 | AONAON PLC | 5,162 | $1.6T | 52702.75% | |
| 215 | IGSBISHARES TR | 32,128 | $1.6T | 52581.18% | |
| 216 | VGTVANGUARD WORLD FDS | 4,174 | $1.6T | 52101.89% | |
| 217 | FFORD MTR CO DEL | 124,759 | $1.6T | 50904.19% | |
| 218 | DEDEERE & CO | 3,778 | $1.6T | 50512.32% | |
| 219 | CAGCONAGRA BRANDS INC | 41,224 | $1.5T | 50140.31% | |
| 220 | WABWABTEC | 15,241 | $1.5T | 49877.43% | |
| 221 | PEPPEPSICO INC | 8,430 | $1.5T | 49763.90% | |
| 222 | ESGDISHARES TR | 21,350 | $1.5T | 49667.88% | |
| 223 | IWSISHARES TR | 14,114 | $1.5T | 48538.02% | |
| 224 | SCHBSCHWAB STRATEGIC TR | 30,934 | $1.5T | 47931.76% | |
| 225 | TEXTEREX CORP NEW | 30,000 | $1.5T | 47000.08% | |
| 226 | NKENIKE INC | 11,681 | $1.4T | 46390.83% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 10,925 | $1.4T | 46377.94% | |
| 228 | XTNSPDR SER TR | 19,732 | $1.4T | 46305.37% | |
| 229 | KOCOCA COLA CO | 23,038 | $1.4T | 46275.87% | |
| 230 | WDCWESTERN DIGITAL CORP. | 37,669 | $1.4T | 45950.59% | |
| 231 | TXNTEXAS INSTRS INC | 7,519 | $1.4T | 45291.77% | |
| 232 | PFFDGLOBAL X FDS | 69,923 | $1.4T | 44968.43% | |
| 233 | HYGISHARES TR | 18,206 | $1.4T | 44540.62% | |
| 234 | LOWLOWES COS INC | 6,850 | $1.4T | 44358.05% | |
| 235 | POOLPOOL CORP | 3,855 | $1.3T | 42748.44% | |
| 236 | INTCINTEL CORP | 39,767 | $1.3T | 42071.55% | |
| 237 | EBAEBAY INC. | 29,155 | $1.3T | 41890.30% | |
| 238 | PMBSPIMCO ETF TR | 13,176 | $1.3T | 41045.67% | |
| 239 | DHID R HORTON INC | 12,958 | $1.3T | 40991.91% | |
| 240 | AEEAMEREN CORP | 14,621 | $1.3T | 40903.31% | |
| 241 | VIOOVANGUARD ADMIRAL FDS INC | 14,184 | $1.3T | 40783.85% | |
| 242 | IGIBISHARES TR | 24,305 | $1.2T | 40360.42% | |
| 243 | VGKVANGUARD INTL EQUITY INDEX F | 20,389 | $1.2T | 40242.48% | |
| 244 | VWOVANGUARD INTL EQUITY INDEX F | 30,457 | $1.2T | 39845.28% | |
| 245 | RACEFERRARI N V | 4,500 | $1.2T | 39481.81% | |
| 246 | ESGEISHARES INC | 38,309 | $1.2T | 39052.32% | |
| 247 | UTFCOHEN & STEERS INFRASTRUCTUR | 49,379 | $1.2T | 39016.09% | |
| 248 | SCHRSCHWAB STRATEGIC TR | 23,851 | $1.2T | 38949.64% | |
| 249 | BWXTBWX TECHNOLOGIES INC | 18,984 | $1.2T | 38753.89% | |
| 250 | VNQVANGUARD INDEX FDS | 14,271 | $1.2T | 38376.47% | |
| 251 | ABTABBOTT LABS | 11,662 | $1.2T | 38240.82% | |
| 252 | PCHPOTLATCHDELTIC CORPORATION | 23,657 | $1.2T | 37919.97% | |
| 253 | PFEPFIZER INC | 28,431 | $1.2T | 37563.28% | |
| 254 | ORCLORACLE CORP | 12,210 | $1.1T | 36738.72% | |
| 255 | SUSCISHARES TR | 49,227 | $1.1T | 36688.20% | |
| 256 | EMREMERSON ELEC CO | 12,959 | $1.1T | 36568.32% | |
| 257 | ABNBAIRBNB INC | 8,940 | $1.1T | 36013.83% | |
| 258 | IWPISHARES TR | 12,204 | $1.1T | 35982.68% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 9,897 | $1.1T | 35885.31% | |
| 260 | ICSHISHARES TR | 21,988 | $1.1T | 35779.09% | |
| 261 | IBDRISHARES TR | 46,435 | $1.1T | 35682.46% | |
| 262 | IJRISHARES TR | 11,210 | $1.1T | 35102.36% | |
| 263 | GBABGUGGENHEIM TAXABLE MUNICP BO | 62,047 | $1.1T | 34237.49% | |
| 264 | AMEAMETEK INC | 7,222 | $1.0T | 33987.88% | |
| 265 | MRVLMARVELL TECHNOLOGY INC | 23,893 | $1.0T | 33501.95% | |
| 266 | CMCSACOMCAST CORP NEW | 27,197 | $1.0T | 33387.54% | |
| 267 | BABAALIBABA GROUP HLDG LTD | 10,011 | $1.0T | 33124.92% | |
| 268 | OEFISHARES TR | 5,447 | $1.0T | 32991.60% | |
| 269 | UBERUBER TECHNOLOGIES INC | 32,123 | $1.0T | 32975.15% | |
| 270 | SYYSYSCO CORP | 13,121 | $1.0T | 32813.46% | |
| 271 | MPMP MATERIALS CORP | 35,790 | $1.0T | 32671.43% | |
| 272 | ADBEADOBE SYSTEMS INCORPORATED | 2,617 | $1.0T | 32658.25% | |
| 273 | JCIJOHNSON CTLS INTL PLC | 16,582 | $998.6B | 32336.21% | |
| 274 | SRLNSSGA ACTIVE ETF TR | 24,006 | $995.3B | 32230.03% | |
| 275 | VNQIVANGUARD INTL EQUITY INDEX F | 24,406 | $990.2B | 32063.84% | |
| 276 | DDOMINION ENERGY INC | 17,485 | $977.6B | 31656.76% | |
| 277 | IYRISHARES TR | 11,332 | $962.0B | 31153.56% | |
| 278 | IJULINNOVATOR ETFS TR | 37,744 | $957.8B | 31014.81% | |
| 279 | USFRWISDOMTREE TR | 18,998 | $955.0B | 30926.30% | |
| 280 | EAGGISHARES TR | 19,808 | $952.0B | 30827.31% | |
| 281 | BBNBLACKROCK TAX MUNICPAL BD TR | 52,686 | $944.1B | 30573.46% | |
| 282 | DOWDOW INC | 16,993 | $931.5B | 30165.77% | |
| 283 | SUBISHARES TR | 8,875 | $929.0B | 30084.55% | |
| 284 | SPYGSPDR SER TR | 16,520 | $914.5B | 29615.07% | |
| 285 | DDDUPONT DE NEMOURS INC | 12,737 | $914.1B | 29602.02% | |
| 286 | CSCOCISCO SYS INC | 17,426 | $910.9B | 29498.30% | |
| 287 | DGDOLLAR GEN CORP NEW | 4,252 | $894.8B | 28975.90% | |
| 288 | RVTROYCE VALUE TR INC | 65,464 | $888.4B | 28767.10% | |
| 289 | PAYXPAYCHEX INC | 7,621 | $873.3B | 28279.38% | |
| 290 | DELLDELL TECHNOLOGIES INC | 21,656 | $870.8B | 28198.98% | |
| 291 | WFCWELLS FARGO CO NEW | 22,941 | $857.5B | 27769.20% | |
| 292 | ACCDEURACCOLADE INC | 59,548 | $856.3B | 27729.20% | |
| 293 | CPACOPA HOLDINGS SA | 9,250 | $854.2B | 27662.43% | |
| 294 | LWLAMB WESTON HLDGS INC | 8,104 | $847.0B | 27429.02% | |
| 295 | XYLXYLEM INC | 8,074 | $845.3B | 27374.55% | |
| 296 | ECLECOLAB INC | 5,106 | $845.2B | 27370.15% | |
| 297 | SUSBISHARES TR | 34,248 | $824.0B | 26683.28% | |
| 298 | MCOMOODYS CORP | 2,692 | $823.8B | 26677.06% | |
| 299 | IEURISHARES TR | 15,582 | $816.2B | 26430.18% | |
| 300 | PANWPALO ALTO NETWORKS INC | 4,083 | $815.5B | 26409.23% |