Composition Wealth, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$4.0B
Holdings
508
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 2,320,183 | $234.1T | 5889906.20% | |
| 2 | QUALISHARES TR | 1,071,780 | $176.1T | 4432138.80% | |
| 3 | NDQINVESCO QQQ TR | 386,635 | $171.7T | 4319486.52% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,824,414 | $132.5T | 3334091.59% | |
| 5 | MSFTMICROSOFT CORP | 301,857 | $127.0T | 3195456.65% | |
| 6 | IVEISHARES TR | 628,403 | $117.4T | 2953769.03% | |
| 7 | AAPLAPPLE INC | 517,929 | $88.8T | 2234714.13% | |
| 8 | IWRISHARES TR | 1,005,019 | $84.5T | 2126457.71% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 2,146,447 | $83.8T | 2107392.80% | |
| 10 | EFVISHARES TR | 1,523,798 | $82.9T | 2085759.42% | |
| 11 | MBBISHARES TR | 884,349 | $81.7T | 2056496.02% | |
| 12 | EMXCISHARES INC | 1,376,292 | $79.2T | 1993632.00% | |
| 13 | VFLOVICTORY PORTFOLIOS II | 2,212,067 | $71.7T | 1803912.00% | |
| 14 | VTIVANGUARD INDEX FDS | 255,507 | $66.4T | 1670888.52% | |
| 15 | FCALFIRST TR EXCH TRADED FD III | 1,330,261 | $66.0T | 1661859.08% | |
| 16 | QLTAISHARES TR | 1,361,263 | $64.6T | 1626263.39% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 1,282,962 | $64.4T | 1619556.42% | |
| 18 | DBMFLITMAN GREGORY FDS TR | 2,225,703 | $63.8T | 1606143.65% | |
| 19 | PPAINVESCO EXCHANGE TRADED FD T | 565,987 | $57.5T | 1446472.19% | |
| 20 | VBVANGUARD INDEX FDS | 242,212 | $55.4T | 1393125.02% | |
| 21 | GLDMWORLD GOLD TR | 1,230,363 | $54.2T | 1363695.23% | |
| 22 | XLVSELECT SECTOR SPDR TR | 319,707 | $47.2T | 1188387.90% | |
| 23 | IVVISHARES TR | 87,161 | $45.8T | 1152978.10% | |
| 24 | VOOVANGUARD INDEX FDS | 92,000 | $44.2T | 1112752.30% | |
| 25 | EWJISHARES INC | 606,605 | $43.3T | 1089026.15% | |
| 26 | IAPRINNOVATOR ETFS TRUST | 1,494,559 | $40.6T | 1021364.75% | |
| 27 | PAPRINNOVATOR ETFS TRUST | 1,205,481 | $40.5T | 1018845.90% | |
| 28 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,685,537 | $40.0T | 1005984.10% | |
| 29 | EPIWISDOMTREE TR | 915,966 | $39.9T | 1003933.89% | |
| 30 | PWZINVESCO EXCH TRADED FD TR II | 1,594,403 | $39.7T | 997727.25% | |
| 31 | SUBISHARES TR | 366,924 | $38.4T | 966908.54% | |
| 32 | AQLTISHARES TR | 513,397 | $38.1T | 958765.04% | |
| 33 | IBDSISHARES TR | 1,583,616 | $37.7T | 948341.78% | |
| 34 | AMZNAMAZON COM INC | 205,470 | $37.1T | 932556.45% | |
| 35 | NVDANVIDIA CORPORATION | 39,794 | $36.0T | 904710.15% | |
| 36 | XLESELECT SECTOR SPDR TR | 368,467 | $34.8T | 875294.42% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 377,214 | $30.4T | 764145.64% | |
| 38 | GOOGALPHABET INC | 193,341 | $29.4T | 740708.20% | |
| 39 | RLYSSGA ACTIVE ETF TR | 1,006,910 | $28.1T | 708126.09% | |
| 40 | LQDISHARES TR | 234,837 | $25.6T | 643594.49% | |
| 41 | IXUSISHARES TR | 363,133 | $24.6T | 620037.56% | |
| 42 | BILSPDR SER TR | 252,794 | $23.2T | 583912.99% | |
| 43 | AGGISHARES TR | 228,444 | $22.4T | 562960.91% | |
| 44 | EFAISHARES TR | 270,146 | $21.6T | 542832.44% | |
| 45 | FMBFIRST TR EXCH TRADED FD III | 417,191 | $21.4T | 539136.03% | |
| 46 | STIPISHARES TR | 211,819 | $21.1T | 529932.30% | |
| 47 | SHYGISHARES TR | 485,829 | $20.7T | 520140.89% | |
| 48 | XLKSELECT SECTOR SPDR TR | 95,414 | $19.9T | 500006.52% | |
| 49 | VTVVANGUARD INDEX FDS | 119,186 | $19.4T | 488402.09% | |
| 50 | IVWISHARES TR | 222,111 | $18.8T | 471905.85% | |
| 51 | IUSBISHARES TR | 410,851 | $18.7T | 471294.63% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,999 | $18.4T | 461980.64% | |
| 53 | DEMWISDOMTREE TR | 438,040 | $18.3T | 461151.06% | |
| 54 | METAMETA PLATFORMS INC | 35,550 | $17.3T | 434351.35% | |
| 55 | BKLNINVESCO EXCH TRADED FD TR II | 776,205 | $16.4T | 413071.27% | |
| 56 | GOOGLALPHABET INC | 102,061 | $15.4T | 387590.28% | |
| 57 | MCDMCDONALDS CORP | 53,108 | $15.0T | 376765.16% | |
| 58 | FPEIFIRST TR EXCH TRADED FD III | 787,354 | $14.3T | 360957.80% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 77,775 | $14.2T | 357357.32% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 263,483 | $13.3T | 334466.34% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 26,100 | $12.9T | 324874.95% | |
| 62 | JPMJPMORGAN CHASE & CO | 62,615 | $12.5T | 315573.04% | |
| 63 | SPYSPDR S&P 500 ETF TR | 23,779 | $12.4T | 312968.38% | |
| 64 | PJULINNOVATOR ETFS TRUST | 316,551 | $12.0T | 302507.88% | |
| 65 | ACNACCENTURE PLC IRELAND | 33,919 | $11.8T | 295815.60% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 94,374 | $11.4T | 287301.55% | |
| 67 | PZAINVESCO EXCH TRADED FD TR II | 455,253 | $10.8T | 272970.01% | |
| 68 | VOOGVANGUARD ADMIRAL FDS INC | 35,550 | $10.8T | 272563.05% | |
| 69 | RAAXVANECK ETF TRUST | 386,019 | $10.5T | 263218.56% | |
| 70 | VMBSVANGUARD SCOTTSDALE FDS | 228,929 | $10.4T | 262723.28% | |
| 71 | NYFISHARES TR | 193,702 | $10.4T | 262261.27% | |
| 72 | JNJJOHNSON & JOHNSON | 65,280 | $10.3T | 259834.43% | |
| 73 | MRKMERCK & CO INC | 76,815 | $10.1T | 255031.79% | |
| 74 | PGPROCTER AND GAMBLE CO | 62,312 | $10.1T | 254386.92% | |
| 75 | UNPUNION PAC CORP | 38,661 | $9.5T | 239232.68% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,266 | $9.4T | 235595.44% | |
| 77 | LMBSFIRST TR EXCHANGE-TRADED FD | 189,058 | $9.1T | 229525.21% | |
| 78 | CMFISHARES TR | 157,945 | $9.1T | 228673.01% | |
| 79 | VOOVVANGUARD ADMIRAL FDS INC | 50,047 | $9.0T | 227258.15% | |
| 80 | DDTOINNOVATOR ETFS TRUST | 259,598 | $8.9T | 223129.64% | |
| 81 | XFEBFIRST TR EXCH TRADED FD III | 501,622 | $8.7T | 218606.01% | |
| 82 | IEMGISHARES INC | 159,148 | $8.2T | 206627.99% | |
| 83 | HDHOME DEPOT INC | 21,336 | $8.2T | 205935.49% | |
| 84 | DSIISHARES TR | 79,910 | $8.1T | 202695.91% | |
| 85 | ISHGISHARES TR | 112,750 | $7.9T | 198275.78% | |
| 86 | EQIXEQUINIX INC | 9,470 | $7.8T | 196658.59% | |
| 87 | SDYSPDR SER TR | 56,964 | $7.5T | 188107.60% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 92,010 | $7.4T | 186667.48% | |
| 89 | ESGUISHARES TR | 61,166 | $7.0T | 176927.73% | |
| 90 | VVISA INC | 24,383 | $6.8T | 171216.73% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 72,620 | $6.7T | 169421.30% | |
| 92 | IVOGVANGUARD ADMIRAL FDS INC | 57,291 | $6.5T | 163540.86% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 43,413 | $6.5T | 162354.29% | |
| 94 | EFAXSPDR INDEX SHS FDS | 152,656 | $6.3T | 159739.35% | |
| 95 | PEPPEPSICO INC | 35,956 | $6.3T | 158333.06% | |
| 96 | AVGOBROADCOM INC | 4,611 | $6.1T | 153758.41% | |
| 97 | CITHE CIGNA GROUP | 16,478 | $6.0T | 150583.17% | |
| 98 | FDXFEDEX CORP | 20,287 | $5.9T | 147898.68% | |
| 99 | IGSBISHARES TR | 113,310 | $5.8T | 146202.34% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 71,002 | $5.8T | 145476.55% |
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