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 |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW | 2,551 | $373.7B | 12099.78% | |
| 402 | IGVISHARES TR | 1,221 | $372.1B | 12050.08% | |
| 403 | BIDUNBAIDU INC | 2,442 | $368.5B | 11934.50% | |
| 404 | FNDFSCHWAB STRATEGIC TR | 11,764 | $367.9B | 11912.19% | |
| 405 | GSKGSK PLC | 10,255 | $364.9B | 11815.53% | |
| 406 | ISRGINTUITIVE SURGICAL INC | 1,424 | $363.8B | 11780.43% | |
| 407 | APDAIR PRODS & CHEMS INC | 1,265 | $363.3B | 11765.27% | |
| 408 | ACIALBERTSONS COS INC | 17,477 | $363.2B | 11760.22% | |
| 409 | OKTAOKTA INC | 4,094 | $353.1B | 11433.22% | |
| 410 | GENGEN DIGITAL INC | 20,463 | $351.1B | 11370.98% | |
| 411 | SPSBSPDR SER TR | 11,714 | $347.1B | 11239.54% | |
| 412 | CAHCARDINAL HEALTH INC | 4,540 | $342.7B | 11098.64% | |
| 413 | DFATDIMENSIONAL ETF TRUST | 7,647 | $340.3B | 11019.53% | |
| 414 | HESHESS CORP | 2,519 | $333.4B | 10795.19% | |
| 415 | BF/BBROWN FORMAN CORP | 5,055 | $324.9B | 10520.61% | |
| 416 | MANUMANCHESTER UTD PLC NEW | 14,600 | $323.4B | 10472.20% | |
| 417 | VIRTVIRTU FINL INC | 17,052 | $322.3B | 10436.36% | |
| 418 | HLIHOULIHAN LOKEY INC | 3,683 | $322.2B | 10433.54% | |
| 419 | QYLDGLOBAL X FDS | 18,584 | $318.7B | 10320.85% | |
| 420 | TROWPRICE T ROWE GROUP INC | 2,807 | $316.9B | 10262.36% | |
| 421 | LRCXEURLAM RESEARCH CORP | 593 | $314.4B | 10179.82% | |
| 422 | MCXMCCORMICK & CO INC | 3,772 | $313.9B | 10163.86% | |
| 423 | SYFSYNCHRONY FINANCIAL | 10,648 | $309.6B | 10026.75% | |
| 424 | PLTRPALANTIR TECHNOLOGIES INC | 36,469 | $308.2B | 9979.11% | |
| 425 | CLWCLEARWATER PAPER CORP | 9,219 | $308.1B | 9977.04% | |
| 426 | EPAMEPAM SYS INC | 1,025 | $306.5B | 9924.45% | |
| 427 | DNBDUN & BRADSTREET HLDGS INC | 25,883 | $303.9B | 9839.90% | |
| 428 | SCHZSCHWAB STRATEGIC TR | 6,466 | $303.3B | 9822.15% | |
| 429 | DONWISDOMTREE TR | 7,397 | $303.1B | 9816.10% | |
| 430 | HEFAISHARES TR | 10,087 | $297.3B | 9626.47% | |
| 431 | USEPINNOVATOR ETFS TR | 10,514 | $289.1B | 9362.06% | |
| 432 | VDEVANGUARD WORLD FDS | 2,514 | $287.1B | 9298.40% | |
| 433 | LULULULULEMON ATHLETICA INC | 785 | $285.9B | 9257.82% | |
| 434 | DDD3-D SYS CORP DEL | 26,460 | $283.7B | 9185.35% | |
| 435 | WYNNWYNN RESORTS LTD | 2,500 | $279.8B | 9059.84% | |
| 436 | CLCOLGATE PALMOLIVE CO | 3,719 | $279.5B | 9050.12% | |
| 437 | VONEVANGUARD SCOTTSDALE FDS | 1,487 | $277.1B | 8971.85% | |
| 438 | EOGEOG RES INC | 2,414 | $276.7B | 8960.49% | |
| 439 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,699 | $269.8B | 8736.98% | |
| 440 | EDIVSPDR INDEX SHS FDS | 10,141 | $265.6B | 8600.65% | |
| 441 | 4I1PHILIP MORRIS INTL INC | 2,731 | $265.6B | 8600.49% | |
| 442 | SJMSMUCKER J M CO | 1,677 | $263.9B | 8546.05% | |
| 443 | RMBS*RAMBUS INC DEL | 5,112 | $262.0B | 8485.56% | |
| 444 | NSCNORFOLK SOUTHN CORP | 1,231 | $261.0B | 8450.95% | |
| 445 | SOSOUTHERN CO | 3,748 | $260.8B | 8444.92% | |
| 446 | GSYINVESCO ACTIVELY MANAGED ETF | 5,248 | $260.3B | 8429.22% | |
| 447 | ENPHENPHASE ENERGY INC | 1,228 | $258.2B | 8361.96% | |
| 448 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,577 | $255.0B | 8258.72% | |
| 449 | SSYSSTRATASYS LTD | 15,255 | $252.2B | 8165.75% | |
| 450 | NETCLOUDFLARE INC | 3,990 | $246.0B | 7966.86% | |
| 451 | PSAPUBLIC STORAGE | 813 | $245.6B | 7953.58% | |
| 452 | AMATAPPLIED MATLS INC | 1,990 | $244.4B | 7914.95% | |
| 453 | AOAISHARES TR | 3,833 | $243.7B | 7892.74% | |
| 454 | NSPINSPERITY INC | 1,988 | $241.6B | 7824.96% | |
| 455 | HDVISHARES TR | 2,310 | $234.8B | 7603.40% | |
| 456 | GMGENERAL MTRS CO | 6,400 | $234.8B | 7601.88% | |
| 457 | WFWOORI FINL GROUP INC | 8,928 | $234.7B | 7600.74% | |
| 458 | INSPINSPIRE MED SYS INC | 1,000 | $234.1B | 7579.79% | |
| 459 | CRICARTERS INC | 3,229 | $232.2B | 7519.79% | |
| 460 | DLSWISDOMTREE TR | 3,795 | $231.2B | 7488.34% | |
| 461 | CRSPCRISPR THERAPEUTICS AG | 5,048 | $228.3B | 7393.62% | |
| 462 | FICSFIRST TR EXCHANGE-TRADED FD | 7,234 | $227.7B | 7372.02% | |
| 463 | USRTISHARES TR | 4,483 | $225.9B | 7316.62% | |
| 464 | MDIVFIRST TR EXCHANGE-TRADED FD | 15,359 | $225.1B | 7290.91% | |
| 465 | ESEVERSOURCE ENERGY | 2,871 | $224.7B | 7275.85% | |
| 466 | ELANELANCO ANIMAL HEALTH INC | 23,820 | $223.9B | 7250.72% | |
| 467 | NUAGNUSHARES ETF TR | 10,475 | $220.2B | 7130.16% | |
| 468 | PSOPEARSON PLC | 21,000 | $219.4B | 7106.36% | |
| 469 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $218.0B | 7059.40% | |
| 470 | 0VVBPARAMOUNT GLOBAL | 9,548 | $213.0B | 6898.01% | |
| 471 | REGNREGENERON PHARMACEUTICALS | 256 | $210.3B | 6811.61% | |
| 472 | FEZSPDR INDEX SHS FDS | 4,680 | $210.1B | 6804.62% | |
| 473 | KLACKLA CORP | 525 | $209.8B | 6792.63% | |
| 474 | CCOCAMECO CORP | 8,000 | $209.4B | 6779.62% | |
| 475 | IJKISHARES TR | 2,919 | $208.7B | 6758.60% | |
| 476 | ARCCARES CAPITAL CORP | 11,420 | $208.7B | 6758.21% | |
| 477 | LMTLOCKHEED MARTIN CORP | 441 | $208.3B | 6743.74% | |
| 478 | BIIBBIOGEN INC | 744 | $206.9B | 6698.47% | |
| 479 | A4SAMERIPRISE FINL INC | 669 | $205.0B | 6639.98% | |
| 480 | QLYSQUALYS INC | 1,550 | $201.5B | 6526.09% | |
| 481 | EHCENCOMPASS HEALTH CORP | 3,700 | $200.2B | 6482.02% | |
| 482 | MATMATTEL INC | 10,863 | $200.0B | 6476.13% | |
| 483 | PAAPLAINS ALL AMERN PIPELINE L | 14,194 | $177.0B | 5731.68% | |
| 484 | WBDWARNER BROS DISCOVERY INC | 10,951 | $165.4B | 5354.78% | |
| 485 | LCLENDINGCLUB CORP | 22,134 | $159.6B | 5167.81% | |
| 486 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,200 | $156.4B | 5063.08% | |
| 487 | SNAPSNAP INC | 13,763 | $154.3B | 4996.08% | |
| 488 | FVICHFFORTUNA SILVER MINES INC | 40,000 | $152.8B | 4948.06% | |
| 489 | PLUNPLUG POWER INC | 12,790 | $149.9B | 4854.12% | |
| 490 | BLNKBLINK CHARGING CO | 15,940 | $137.9B | 4464.94% | |
| 491 | MUCBLACKROCK MUNIHLDNGS CALI QL | 11,924 | $131.9B | 4270.58% | |
| 492 | NSTSNSTS BANCORP INC | 14,500 | $131.8B | 4268.19% | |
| 493 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 11,265 | $131.1B | 4246.33% | |
| 494 | AMWLAMERICAN WELL CORP | 53,479 | $126.2B | 4087.01% | |
| 495 | NACNUVEEN CA QUALTY MUN INCOME | 11,400 | $125.5B | 4064.47% | |
| 496 | VTNRUSDVERTEX ENERGY INC | 12,163 | $120.2B | 3891.41% | |
| 497 | LYFTLYFT INC | 11,962 | $110.9B | 3590.84% | |
| 498 | AGFIRST MAJESTIC SILVER CORP | 15,000 | $108.2B | 3502.18% | |
| 499 | U6ZURANIUM ENERGY CORP | 32,500 | $93.6B | 3031.01% | |
| 500 | SIRIEURSIRIUS XM HOLDINGS INC | 23,185 | $92.0B | 2980.59% |