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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 18,946 | $5.7T | 143572.20% | |
| 102 | SPGIS&P GLOBAL INC | 13,108 | $5.6T | 140317.72% | |
| 103 | VXUSVANGUARD STAR FDS | 91,741 | $5.5T | 139193.45% | |
| 104 | TIPISHARES TR | 50,035 | $5.4T | 135224.89% | |
| 105 | PFEPFIZER INC | 192,992 | $5.4T | 134753.29% | |
| 106 | ISTBISHARES TR | 112,432 | $5.3T | 134206.70% | |
| 107 | ABBVABBVIE INC | 29,243 | $5.3T | 133988.95% | |
| 108 | NKENIKE INC | 56,290 | $5.3T | 133108.93% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 96,800 | $5.2T | 132084.35% | |
| 110 | VXFVANGUARD INDEX FDS | 29,493 | $5.2T | 130065.00% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 27,346 | $4.9T | 124189.55% | |
| 112 | IJHISHARES TR | 79,351 | $4.8T | 121272.91% | |
| 113 | SBUXSTARBUCKS CORP | 52,630 | $4.8T | 121022.76% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 11,517 | $4.6T | 115270.14% | |
| 115 | SWAVUSDSHOCKWAVE MED INC | 13,937 | $4.5T | 114190.96% | |
| 116 | IWFISHARES TR | 13,406 | $4.5T | 113694.42% | |
| 117 | LLYELI LILLY & CO | 5,743 | $4.5T | 112409.92% | |
| 118 | QLDPROSHARES TR | 49,355 | $4.3T | 108637.04% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 54,956 | $4.2T | 106902.10% | |
| 120 | NFLXNETFLIX INC | 6,949 | $4.2T | 106190.35% | |
| 121 | SCHESCHWAB STRATEGIC TR | 166,220 | $4.2T | 105604.44% | |
| 122 | DISDISNEY WALT CO | 33,598 | $4.1T | 103439.79% | |
| 123 | WMWASTE MGMT INC DEL | 19,190 | $4.1T | 102921.96% | |
| 124 | CTASIMPLIFY EXCHANGE TRADED FUN | 163,921 | $4.1T | 102906.79% | |
| 125 | XOPSPDR SER TR | 26,367 | $4.1T | 102786.07% | |
| 126 | CVXCHEVRON CORP NEW | 25,507 | $4.0T | 101237.45% | |
| 127 | NUBDNUSHARES ETF TR | 178,419 | $3.9T | 98629.83% | |
| 128 | VUGVANGUARD INDEX FDS | 11,352 | $3.9T | 98313.97% | |
| 129 | VOVANGUARD INDEX FDS | 15,629 | $3.9T | 98254.79% | |
| 130 | BXBLACKSTONE INC | 29,640 | $3.9T | 97974.62% | |
| 131 | CSXCSX CORP | 103,563 | $3.8T | 96597.35% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 5,232 | $3.8T | 96450.20% | |
| 133 | FLOTISHARES TR | 75,006 | $3.8T | 96364.00% | |
| 134 | TRVTRAVELERS COMPANIES INC | 16,517 | $3.8T | 95644.78% | |
| 135 | PSXPHILLIPS 66 | 22,821 | $3.7T | 93791.88% | |
| 136 | BABOEING CO | 19,005 | $3.7T | 92285.43% | |
| 137 | ITOTISHARES TR | 31,697 | $3.7T | 91956.12% | |
| 138 | MUBISHARES TR | 33,635 | $3.6T | 91063.84% | |
| 139 | TSLATESLA INC | 20,370 | $3.6T | 90101.28% | |
| 140 | VOEVANGUARD INDEX FDS | 22,551 | $3.5T | 88466.43% | |
| 141 | LINLINDE PLC | 7,529 | $3.5T | 87964.63% | |
| 142 | ESSESSEX PPTY TR INC | 14,096 | $3.5T | 86828.66% | |
| 143 | IBBISHARES TR | 24,854 | $3.4T | 85813.34% | |
| 144 | RRYDER SYS INC | 27,490 | $3.3T | 83134.46% | |
| 145 | INDAISHARES TR | 63,946 | $3.3T | 83007.12% | |
| 146 | SGOVISHARES TR | 32,606 | $3.3T | 82624.36% | |
| 147 | COPCONOCOPHILLIPS | 25,438 | $3.2T | 81467.94% | |
| 148 | AQLTISHARES TR | 25,957 | $3.2T | 80451.91% | |
| 149 | PDBCINVESCO ACTVELY MNGD ETC FD | 230,279 | $3.2T | 80365.36% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 5,440 | $3.2T | 79558.00% | |
| 151 | DDTOINNOVATOR ETFS TRUST | 104,436 | $3.1T | 76888.70% | |
| 152 | MAMASTERCARD INCORPORATED | 6,300 | $3.0T | 76338.80% | |
| 153 | EEMXSPDR INDEX SHS FDS | 94,021 | $2.9T | 74189.72% | |
| 154 | VIGIVANGUARD WHITEHALL FDS | 35,890 | $2.9T | 73626.08% | |
| 155 | USMVISHARES TR | 33,829 | $2.8T | 71143.41% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 13,613 | $2.8T | 70553.37% | |
| 157 | LGLVSPDR SER TR | 17,908 | $2.8T | 70175.42% | |
| 158 | SCZISHARES TR | 43,512 | $2.8T | 69335.20% | |
| 159 | VTEBVANGUARD MUN BD FDS | 52,100 | $2.6T | 66332.66% | |
| 160 | XOMEXXON MOBIL CORP | 22,677 | $2.6T | 66325.34% | |
| 161 | UBERUBER TECHNOLOGIES INC | 33,608 | $2.6T | 65105.10% | |
| 162 | WDCWESTERN DIGITAL CORP. | 37,501 | $2.6T | 64390.21% | |
| 163 | QCOMQUALCOMM INC | 14,755 | $2.5T | 62852.39% | |
| 164 | SUSAISHARES TR | 22,844 | $2.5T | 62751.19% | |
| 165 | MDTMEDTRONIC PLC | 28,614 | $2.5T | 62746.46% | |
| 166 | VBRVANGUARD INDEX FDS | 12,662 | $2.4T | 61132.01% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 5,754 | $2.4T | 60474.49% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 56,167 | $2.4T | 59300.15% | |
| 169 | SUSCISHARES TR | 102,495 | $2.4T | 59289.68% | |
| 170 | TCAFT ROWE PRICE ETF INC | 75,805 | $2.3T | 57659.69% | |
| 171 | INTUINTUIT | 3,516 | $2.3T | 57499.86% | |
| 172 | SOXXISHARES TR | 9,957 | $2.2T | 56600.61% | |
| 173 | WABWABTEC | 15,258 | $2.2T | 55928.80% | |
| 174 | SCHWSCHWAB CHARLES CORP | 30,343 | $2.2T | 55230.44% | |
| 175 | IVOVVANGUARD ADMIRAL FDS INC | 24,126 | $2.2T | 55119.88% | |
| 176 | TRVCCITIGROUP INC | 34,471 | $2.2T | 54850.80% | |
| 177 | DBEFDBX ETF TR | 53,248 | $2.2T | 54838.25% | |
| 178 | WMTWALMART INC | 35,266 | $2.1T | 53391.76% | |
| 179 | EMREMERSON ELEC CO | 18,318 | $2.1T | 52275.49% | |
| 180 | MDYGSPDR SER TR | 23,488 | $2.1T | 51586.97% | |
| 181 | IHIISHARES TR | 34,871 | $2.0T | 51407.44% | |
| 182 | AMATAPPLIED MATLS INC | 9,645 | $2.0T | 50047.91% | |
| 183 | HONHONEYWELL INTL INC | 69,070 | $2.0T | 49791.39% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 2,051 | $2.0T | 49670.66% | |
| 185 | TELTE CONNECTIVITY LTD | 13,326 | $1.9T | 48699.45% | |
| 186 | TEXTEREX CORP NEW | 30,010 | $1.9T | 48628.39% | |
| 187 | SLQDISHARES TR | 39,145 | $1.9T | 48479.74% | |
| 188 | SCHVSCHWAB STRATEGIC TR | 25,093 | $1.9T | 47971.72% | |
| 189 | BWXTBWX TECHNOLOGIES INC | 18,453 | $1.9T | 47647.17% | |
| 190 | NOWSERVICENOW INC | 2,466 | $1.9T | 47305.75% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 4,470 | $1.9T | 47014.55% | |
| 192 | PLDPROLOGIS INC. | 14,236 | $1.9T | 46646.34% | |
| 193 | IJJISHARES TR | 15,471 | $1.8T | 46047.14% | |
| 194 | ADBEADOBE INC | 3,604 | $1.8T | 45758.31% | |
| 195 | ORCLORACLE CORP | 14,364 | $1.8T | 45398.07% | |
| 196 | RACEFERRARI N V | 4,051 | $1.8T | 44435.19% | |
| 197 | CATCATERPILLAR INC | 4,667 | $1.7T | 43032.86% | |
| 198 | MRVLMARVELL TECHNOLOGY INC | 23,894 | $1.7T | 42613.84% | |
| 199 | VIOVVANGUARD ADMIRAL FDS INC | 18,978 | $1.7T | 42222.48% | |
| 200 | DELLDELL TECHNOLOGIES INC | 14,597 | $1.7T | 41910.75% |