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 |
|---|---|---|---|---|---|
| 301 | BLKCHFBLACKROCK INC | 1,202 | $804.1B | 26038.80% | |
| 302 | QLTAISHARES TR | 16,623 | $795.2B | 25752.05% | |
| 303 | ROPROPER TECHNOLOGIES INC | 1,801 | $793.7B | 25701.50% | |
| 304 | DYHTARGET CORP | 4,771 | $790.2B | 25589.30% | |
| 305 | RDNTRADNET INC | 31,546 | $789.6B | 25569.16% | |
| 306 | AMTAMERICAN TOWER CORP NEW | 3,860 | $788.8B | 25541.83% | |
| 307 | CTVACORTEVA INC | 12,858 | $775.5B | 25111.10% | |
| 308 | NOWSERVICENOW INC | 1,666 | $774.2B | 25071.37% | |
| 309 | DESWISDOMTREE TR | 27,105 | $774.1B | 25067.97% | |
| 310 | SMTCSEMTECH CORP | 31,874 | $769.4B | 24916.39% | |
| 311 | VRCAVERRICA PHARMACEUTICALS INC | 118,221 | $768.4B | 24883.94% | |
| 312 | VYXNCR CORP NEW | 32,424 | $764.9B | 24768.85% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 9,196 | $760.8B | 24636.18% | |
| 314 | FISVFISERV INC | 6,729 | $760.6B | 24629.51% | |
| 315 | AMGNAMGEN INC | 3,079 | $744.2B | 24100.57% | |
| 316 | PWZINVESCO EXCH TRADED FD TR II | 28,475 | $705.3B | 22840.28% | |
| 317 | PNRPENTAIR PLC | 12,750 | $704.7B | 22819.75% | |
| 318 | IJSISHARES TR | 7,310 | $684.2B | 22155.45% | |
| 319 | CMACOMERICA INC | 15,680 | $680.8B | 22047.39% | |
| 320 | JNPJUNIPER NETWORKS INC | 19,669 | $677.0B | 21923.30% | |
| 321 | USIGISHARES TR | 13,350 | $676.3B | 21900.70% | |
| 322 | TLTISHARES TR | 6,308 | $670.9B | 21726.51% | |
| 323 | PAYCPAYCOM SOFTWARE INC | 2,155 | $655.1B | 21215.19% | |
| 324 | XYZBLOCK INC | 9,524 | $653.8B | 21172.48% | |
| 325 | VMWEURVMWARE INC | 5,223 | $652.1B | 21116.42% | |
| 326 | SCHASCHWAB STRATEGIC TR | 15,534 | $651.3B | 21091.84% | |
| 327 | WRKUSDWESTROCK CO | 21,180 | $645.4B | 20898.26% | |
| 328 | UPSTUPSTART HLDGS INC | 40,305 | $640.4B | 20739.29% | |
| 329 | BACBANK AMERICA CORP | 22,366 | $639.7B | 20714.07% | |
| 330 | SHWSHERWIN WILLIAMS CO | 2,828 | $635.7B | 20586.16% | |
| 331 | EXLSEXLSERVICE HOLDINGS INC | 3,912 | $633.1B | 20500.73% | |
| 332 | ADIANALOG DEVICES INC | 3,193 | $629.8B | 20393.68% | |
| 333 | TDIVFIRST TR EXCHANGE-TRADED FD | 11,534 | $623.9B | 20203.10% | |
| 334 | GILDGILEAD SCIENCES INC | 7,456 | $618.6B | 20032.25% | |
| 335 | OMCOMNICOM GROUP INC | 6,555 | $618.4B | 20025.10% | |
| 336 | BWABORGWARNER INC | 12,476 | $612.7B | 19840.06% | |
| 337 | IXNISHARES TR | 11,012 | $598.6B | 19385.02% | |
| 338 | TWLOTWILIO INC | 8,958 | $596.9B | 19328.26% | |
| 339 | IWMISHARES TR | 3,201 | $571.1B | 18494.53% | |
| 340 | MRO*MARATHON OIL CORP | 23,700 | $567.9B | 18388.51% | |
| 341 | GEGENERAL ELECTRIC CO | 5,899 | $563.9B | 18261.96% | |
| 342 | ADPAUTOMATIC DATA PROCESSING IN | 2,531 | $563.6B | 18249.66% | |
| 343 | IWDISHARES TR | 3,673 | $559.3B | 18109.99% | |
| 344 | NFGNATIONAL FUEL GAS CO | 9,680 | $558.9B | 18098.53% | |
| 345 | ITWILLINOIS TOOL WKS INC | 2,268 | $552.1B | 17879.88% | |
| 346 | IGMISHARES TR | 1,627 | $552.0B | 17873.89% | |
| 347 | NXSTNEXSTAR MEDIA GROUP INC | 3,152 | $544.3B | 17626.00% | |
| 348 | VPLVANGUARD INTL EQUITY INDEX F | 7,982 | $541.3B | 17530.18% | |
| 349 | ENRENERGIZER HLDGS INC NEW | 15,422 | $535.1B | 17328.96% | |
| 350 | GLWCORNING INC | 15,168 | $535.1B | 17328.79% | |
| 351 | BMYBRISTOL-MYERS SQUIBB CO | 7,578 | $525.2B | 17007.49% | |
| 352 | TAT&T INC | 26,898 | $517.8B | 16767.54% | |
| 353 | XLFISELECT SECTOR SPDR TR | 6,919 | $516.9B | 16738.59% | |
| 354 | PRGSPROGRESS SOFTWARE CORP | 8,866 | $509.4B | 16494.72% | |
| 355 | MOSMOSAIC CO NEW | 10,950 | $502.4B | 16268.56% | |
| 356 | UPSUNITED PARCEL SERVICE INC | 2,578 | $500.1B | 16193.14% | |
| 357 | —TEXTAINER GROUP HOLDINGS LTD | 15,500 | $497.7B | 16116.97% | |
| 358 | AGZISHARES TR | 4,545 | $491.9B | 15929.15% | |
| 359 | SPLBSPDR SER TR | 20,332 | $480.2B | 15551.28% | |
| 360 | SPHYSPDR SER TR | 20,822 | $478.5B | 15494.74% | |
| 361 | SOFISOFI TECHNOLOGIES INC | 78,350 | $475.6B | 15400.64% | |
| 362 | MTUMISHARES TR | 3,414 | $474.8B | 15373.63% | |
| 363 | MFAMFA FINL INC | 47,781 | $474.0B | 15348.95% | |
| 364 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6B | 15077.33% | |
| 365 | NVTNVENT ELECTRIC PLC | 10,650 | $457.3B | 14808.91% | |
| 366 | CSGSCSG SYS INTL INC | 8,506 | $456.8B | 14791.10% | |
| 367 | DWDMORGAN STANLEY | 5,174 | $454.3B | 14710.66% | |
| 368 | APOAPOLLO GLOBAL MGMT INC | 7,130 | $450.3B | 14582.88% | |
| 369 | CECELANESE CORP DEL | 4,133 | $450.0B | 14572.23% | |
| 370 | DGXQUEST DIAGNOSTICS INC | 3,176 | $449.4B | 14552.89% | |
| 371 | SCHXSCHWAB STRATEGIC TR | 9,229 | $446.4B | 14455.20% | |
| 372 | AFLAFLAC INC | 6,808 | $439.3B | 14224.11% | |
| 373 | ALSALLSTATE CORP | 3,957 | $438.5B | 14200.22% | |
| 374 | GDGENERAL DYNAMICS CORP | 1,902 | $434.1B | 14055.82% | |
| 375 | MMM3M CO | 4,129 | $434.0B | 14053.52% | |
| 376 | FULTFULTON FINL CORP PA | 31,094 | $429.7B | 13915.41% | |
| 377 | FLRNSPDR SER TR | 14,038 | $427.2B | 13833.06% | |
| 378 | VPUVANGUARD WORLD FDS | 2,870 | $423.4B | 13711.66% | |
| 379 | XLCSELECT SECTOR SPDR TR | 7,261 | $420.9B | 13629.80% | |
| 380 | ARDCARES DYNAMIC CR ALLOCATION F | 35,000 | $418.9B | 13566.68% | |
| 381 | IBDPISHARES TR | 17,007 | $418.2B | 13542.46% | |
| 382 | VGSHVANGUARD SCOTTSDALE FDS | 7,120 | $416.8B | 13496.41% | |
| 383 | BDXBECTON DICKINSON & CO | 1,681 | $416.1B | 13474.88% | |
| 384 | T7DTRANSDIGM GROUP INC | 564 | $415.7B | 13461.31% | |
| 385 | FDSFACTSET RESH SYS INC | 1,000 | $415.1B | 13441.69% | |
| 386 | SBUXSTARBUCKS CORP | 3,982 | $414.6B | 13425.79% | |
| 387 | TDCTERADATA CORP DEL | 10,200 | $410.9B | 13304.58% | |
| 388 | VYMIVANGUARD WHITEHALL FDS | 6,536 | $404.9B | 13111.64% | |
| 389 | GQ9SPDR GOLD TR | 2,207 | $404.4B | 13094.45% | |
| 390 | ATVIEURACTIVISION BLIZZARD INC | 4,713 | $403.4B | 13062.45% | |
| 391 | NTAPNETAPP INC | 6,316 | $403.3B | 13058.57% | |
| 392 | VCEBVANGUARD WORLD FD | 6,368 | $399.3B | 12929.52% | |
| 393 | TGNATEGNA INC | 23,550 | $398.2B | 12895.72% | |
| 394 | URBNURBAN OUTFITTERS INC | 14,341 | $397.5B | 12873.14% | |
| 395 | DFUSDIMENSIONAL ETF TRUST | 8,832 | $392.4B | 12707.12% | |
| 396 | VAMOCAMBRIA ETF TR | 15,293 | $384.0B | 12435.14% | |
| 397 | KIESPDR SER TR | 9,751 | $383.8B | 12429.05% | |
| 398 | MRNAMODERNA INC | 2,490 | $382.4B | 12383.55% | |
| 399 | XLUSELECT SECTOR SPDR TR | 5,616 | $380.1B | 12310.14% | |
| 400 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $373.9B | 12109.47% |