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 |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 40,348 | $1.7T | 41704.83% | |
| 202 | ITWILLINOIS TOOL WKS INC | 6,054 | $1.6T | 40873.19% | |
| 203 | DEDEERE & CO | 3,916 | $1.6T | 40473.32% | |
| 204 | SPDWSPDR INDEX SHS FDS | 43,669 | $1.6T | 39380.55% | |
| 205 | IWMISHARES TR | 7,441 | $1.6T | 39373.98% | |
| 206 | PZTINVESCO EXCH TRADED FD TR II | 67,107 | $1.5T | 38895.03% | |
| 207 | ABNBAIRBNB INC | 9,339 | $1.5T | 38762.96% | |
| 208 | VGTVANGUARD WORLD FD | 2,928 | $1.5T | 38623.44% | |
| 209 | DONWISDOMTREE TR | 31,299 | $1.5T | 38407.96% | |
| 210 | CVSCVS HEALTH CORP | 19,133 | $1.5T | 38397.34% | |
| 211 | RVLVREVOLVE GROUP INC | 71,466 | $1.5T | 38067.85% | |
| 212 | SPGSIMON PPTY GROUP INC NEW | 9,661 | $1.5T | 38040.55% | |
| 213 | USFRWISDOMTREE TR | 29,978 | $1.5T | 37933.46% | |
| 214 | SHVISHARES TR | 13,593 | $1.5T | 37807.55% | |
| 215 | ESGVVANGUARD WORLD FD | 15,896 | $1.5T | 37273.07% | |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 4,744 | $1.5T | 37156.42% | |
| 217 | RDNTRADNET INC | 30,271 | $1.5T | 37062.69% | |
| 218 | PANWPALO ALTO NETWORKS INC | 5,138 | $1.5T | 36732.40% | |
| 219 | IWNISHARES TR | 9,104 | $1.4T | 36378.07% | |
| 220 | INTCINTEL CORP | 32,393 | $1.4T | 36001.53% | |
| 221 | TXNTEXAS INSTRS INC | 8,056 | $1.4T | 35313.61% | |
| 222 | AMGNAMGEN INC | 4,914 | $1.4T | 35157.15% | |
| 223 | EFAVISHARES TR | 19,436 | $1.4T | 34663.81% | |
| 224 | CEGCONSTELLATION ENERGY CORP | 7,364 | $1.4T | 34250.68% | |
| 225 | ETNEATON CORP PLC | 4,333 | $1.4T | 34089.98% | |
| 226 | ESGDISHARES TR | 16,883 | $1.3T | 33946.03% | |
| 227 | OEFISHARES TR | 5,447 | $1.3T | 33908.81% | |
| 228 | VIOOVANGUARD ADMIRAL FDS INC | 13,222 | $1.3T | 33768.66% | |
| 229 | MCOMOODYS CORP | 3,398 | $1.3T | 33604.99% | |
| 230 | VOTVANGUARD INDEX FDS | 5,663 | $1.3T | 33599.63% | |
| 231 | AMEAMETEK INC | 7,135 | $1.3T | 32835.67% | |
| 232 | SLYVSPDR SER TR | 15,571 | $1.3T | 32507.49% | |
| 233 | LPXLOUISIANA PAC CORP | 14,680 | $1.2T | 30994.02% | |
| 234 | POOLPOOL CORP | 3,012 | $1.2T | 30579.93% | |
| 235 | LOWLOWES COS INC | 4,757 | $1.2T | 30486.84% | |
| 236 | FISVFISERV INC | 7,553 | $1.2T | 30373.06% | |
| 237 | RTXRTX CORPORATION | 12,210 | $1.2T | 29964.08% | |
| 238 | WFCWELLS FARGO CO NEW | 20,454 | $1.2T | 29829.41% | |
| 239 | DHID R HORTON INC | 7,122 | $1.2T | 29487.39% | |
| 240 | EBAEBAY INC. | 22,129 | $1.2T | 29387.95% | |
| 241 | CAGCONAGRA BRANDS INC | 39,324 | $1.2T | 29327.42% | |
| 242 | SPYGSPDR SER TR | 15,890 | $1.2T | 29247.33% | |
| 243 | EWCISHARES INC | 29,981 | $1.1T | 28877.12% | |
| 244 | SCHBSCHWAB STRATEGIC TR | 18,737 | $1.1T | 28781.56% | |
| 245 | PHOINVESCO EXCHANGE TRADED FD T | 17,147 | $1.1T | 28721.05% | |
| 246 | AJGGALLAGHER ARTHUR J & CO | 4,558 | $1.1T | 28674.04% | |
| 247 | IWSISHARES TR | 8,982 | $1.1T | 28325.68% | |
| 248 | ESMLISHARES TR | 27,759 | $1.1T | 28126.68% | |
| 249 | PCHPOTLATCHDELTIC CORPORATION | 23,662 | $1.1T | 27993.93% | |
| 250 | JCIJOHNSON CTLS INTL PLC | 16,908 | $1.1T | 27789.24% | |
| 251 | DESWISDOMTREE TR | 33,746 | $1.1T | 27748.68% | |
| 252 | FNDCSCHWAB STRATEGIC TR | 30,984 | $1.1T | 27652.38% | |
| 253 | OREALTY INCOME CORP | 20,257 | $1.1T | 27574.68% | |
| 254 | PNRPENTAIR PLC | 12,750 | $1.1T | 27410.03% | |
| 255 | ABTABBOTT LABS | 9,584 | $1.1T | 27408.79% | |
| 256 | UPSTUPSTART HLDGS INC | 40,370 | $1.1T | 27314.14% | |
| 257 | IWPISHARES TR | 9,449 | $1.1T | 27138.36% | |
| 258 | FANGDIAMONDBACK ENERGY INC | 5,391 | $1.1T | 26880.98% | |
| 259 | PFFISHARES TR | 33,127 | $1.1T | 26864.75% | |
| 260 | SOSOUTHERN CO | 14,871 | $1.1T | 26843.54% | |
| 261 | IMCBISHARES TR | 14,617 | $1.1T | 26785.94% | |
| 262 | IJRISHARES TR | 9,624 | $1.1T | 26763.90% | |
| 263 | ROPROPER TECHNOLOGIES INC | 1,887 | $1.1T | 26628.63% | |
| 264 | CSCOCISCO SYS INC | 21,151 | $1.1T | 26562.01% | |
| 265 | WRKUSDWESTROCK CO | 21,180 | $1.0T | 26353.01% | |
| 266 | ODCOIL DRI CORP AMER | 14,000 | $1.0T | 26264.67% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 10,878 | $1.0T | 26155.52% | |
| 268 | XYLXYLEM INC | 7,956 | $1.0T | 25871.97% | |
| 269 | DOWDOW INC | 17,619 | $1.0T | 25682.11% | |
| 270 | DDDUPONT DE NEMOURS INC | 13,250 | $1.0T | 25560.22% | |
| 271 | VGKVANGUARD INTL EQUITY INDEX F | 15,014 | $1.0T | 25438.87% | |
| 272 | VTWVVANGUARD SCOTTSDALE FDS | 7,195 | $1.0T | 25313.87% | |
| 273 | RVTROYCE VALUE TR INC | 65,464 | $993.1B | 24987.82% | |
| 274 | HBC2HSBC HLDGS PLC | 25,185 | $991.3B | 24941.80% | |
| 275 | ECLECOLAB INC | 4,290 | $990.5B | 24921.77% | |
| 276 | FHLCFIDELITY COVINGTON TRUST | 14,092 | $983.2B | 24738.85% | |
| 277 | GQ9SPDR GOLD TR | 4,690 | $964.9B | 24277.89% | |
| 278 | SHELSHELL PLC | 14,280 | $957.3B | 24087.97% | |
| 279 | HYLSFIRST TR EXCHANGE-TRADED FD | 23,108 | $952.8B | 23972.88% | |
| 280 | APOAPOLLO GLOBAL MGMT INC | 8,290 | $932.2B | 23455.88% | |
| 281 | TJXTJX COS INC NEW | 9,185 | $931.5B | 23438.22% | |
| 282 | IDV*ISHARES TR | 32,280 | $905.1B | 22774.53% | |
| 283 | IJULINNOVATOR ETFS TRUST | 31,476 | $887.9B | 22341.93% | |
| 284 | DDOMINION ENERGY INC | 17,665 | $868.9B | 21863.94% | |
| 285 | SMTCSEMTECH CORP | 30,881 | $848.9B | 21360.15% | |
| 286 | IGMISHARES TR | 9,760 | $841.1B | 21163.11% | |
| 287 | IGVISHARES TR | 9,826 | $837.9B | 21082.59% | |
| 288 | AONAON PLC | 2,481 | $827.9B | 20832.11% | |
| 289 | VDEVANGUARD WORLD FD | 6,144 | $809.1B | 20358.64% | |
| 290 | NEENEXTERA ENERGY INC | 12,519 | $800.1B | 20131.74% | |
| 291 | BABAALIBABA GROUP HLDG LTD | 10,817 | $782.7B | 19694.43% | |
| 292 | SCHCSCHWAB STRATEGIC TR | 21,863 | $782.7B | 19694.13% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 3,909 | $772.4B | 19434.28% | |
| 294 | CMECME GROUP INC | 3,576 | $769.8B | 19369.11% | |
| 295 | FNDFSCHWAB STRATEGIC TR | 21,459 | $764.1B | 19227.08% | |
| 296 | PYPLPAYPAL HLDGS INC | 11,361 | $761.1B | 19149.81% | |
| 297 | ELVELEVANCE HEALTH INC | 1,455 | $754.4B | 18982.68% | |
| 298 | ICSHISHARES TR | 14,823 | $749.5B | 18857.78% | |
| 299 | XYZBLOCK INC | 8,753 | $740.3B | 18627.85% | |
| 300 | XSLVINVESCO EXCH TRADED FD TR II | 16,684 | $737.6B | 18559.69% |