Composition Wealth, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$2.1T
Holdings
438
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 70,566 | $1.3B | 0.06% | |
| 202 | PAYXPAYCHEX INC COM | 10,976 | $1.3B | 0.06% | |
| 203 | AMDADVANCED MICRO DEVICES INC COM | 16,315 | $1.2B | 0.06% | |
| 204 | MPMP MATERIALS CORP COM CL A | 38,225 | $1.2B | 0.06% | |
| 205 | COSTCOSTCO WHSL CORP NEW COM | 2,536 | $1.2B | 0.06% | |
| 206 | MRKMERCK & CO INC COM | 13,317 | $1.2B | 0.06% | |
| 207 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 6,979 | $1.2B | 0.06% | |
| 208 | PFEPFIZER INC COM | 22,286 | $1.2B | 0.05% | |
| 209 | KOCOCA COLA CO COM | 18,521 | $1.2B | 0.05% | |
| 210 | DEDEERE & CO COM | 3,884 | $1.2B | 0.05% | |
| 211 | AEEAMEREN CORP COM | 12,765 | $1.2B | 0.05% | |
| 212 | XBISPDR S&P BIOTECH ETF | 15,047 | $1.1B | 0.05% | |
| 213 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 46,296 | $1.1B | 0.05% | |
| 214 | RTXRAYTHEON TECHNOLOGIES CORP COM | 11,058 | $1.1B | 0.05% | |
| 215 | VAWVANGUARD MATERIALS INDEX FUND | 6,579 | $1.1B | 0.05% | |
| 216 | SYYSYSCO CORP COM | 12,283 | $1.0B | 0.05% | |
| 217 | MRVLMARVELL TECHNOLOGY INC COM | 23,893 | $1.0B | 0.05% | |
| 218 | EBAEBAY INC. COM | 24,663 | $1.0B | 0.05% | |
| 219 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,212 | $1.0B | 0.05% | |
| 220 | VYXNCR CORP NEW COM | 32,824 | $1.0B | 0.05% | |
| 221 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 7,227 | $986.0M | 0.05% | |
| 222 | LOWLOWES COS INC COM | 5,638 | $985.0M | 0.05% | |
| 223 | SIRIEURSIRIUS XM HOLDINGS INC COM | 159,764 | $979.0M | 0.05% | |
| 224 | ABTABBOTT LABS COM | 8,996 | $977.0M | 0.05% | |
| 225 | DELLDELL TECHNOLOGIES INC CL C | 20,925 | $967.0M | 0.05% | |
| 226 | LHCGUSDLHC GROUP INC COM | 5,919 | $922.0M | 0.04% | |
| 227 | RVTROYCE VALUE TR INC COM | 65,464 | $915.0M | 0.04% | |
| 228 | HONHONEYWELL INTL INC COM | 5,195 | $903.0M | 0.04% | |
| 229 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,912 | $899.0M | 0.04% | |
| 230 | SMTCSEMTECH CORP COM | 16,000 | $880.0M | 0.04% | |
| 231 | CPACOPA HOLDINGS SA CL A | 13,750 | $871.0M | 0.04% | |
| 232 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 11,358 | $866.0M | 0.04% | |
| 233 | WRKUSDWESTROCK CO COM | 21,600 | $861.0M | 0.04% | |
| 234 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 16,441 | $860.0M | 0.04% | |
| 235 | DOWDOW INC COM | 16,542 | $854.0M | 0.04% | |
| 236 | BWXTBWX TECHNOLOGIES INC COM | 15,177 | $836.0M | 0.04% | |
| 237 | CMACOMERICA INC COM | 11,375 | $835.0M | 0.04% | |
| 238 | TEXTEREX CORP NEW COM | 30,250 | $828.0M | 0.04% | |
| 239 | RACEFERRARI N V COM | 4,500 | $826.0M | 0.04% | |
| 240 | IEURISHARES CORE MSCI EUROPE ETF | 18,207 | $819.0M | 0.04% | |
| 241 | DGDOLLAR GEN CORP NEW COM | 3,318 | $814.0M | 0.04% | |
| 242 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 19,670 | $804.0M | 0.04% | |
| 243 | AMEAMETEK INC COM | 7,238 | $795.0M | 0.04% | |
| 244 | JCIJOHNSON CTLS INTL PLC SHS | 16,535 | $792.0M | 0.04% | |
| 245 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 15,622 | $791.0M | 0.04% | |
| 246 | VMWEURVMWARE INC CL A COM | 6,910 | $788.0M | 0.04% | |
| 247 | EWEDWARDS LIFESCIENCES CORP COM | 8,270 | $786.0M | 0.04% | |
| 248 | INTUINTUIT COM | 2,018 | $778.0M | 0.04% | |
| 249 | LINLINDE PLC SHS | 2,701 | $777.0M | 0.04% | |
| 250 | AMGNAMGEN INC COM | 3,130 | $761.0M | 0.04% | |
| 251 | WFCWELLS FARGO CO NEW COM | 19,393 | $760.0M | 0.04% | |
| 252 | TWLOTWILIO INC CL A | 9,001 | $754.0M | 0.04% | |
| 253 | EMREMERSON ELEC CO COM | 9,455 | $752.0M | 0.04% | |
| 254 | AMTAMERICAN TOWER CORP NEW COM | 2,924 | $747.0M | 0.04% | |
| 255 | VPLVANGUARD FTSE PACIFIC ETF | 11,752 | $746.0M | 0.04% | |
| 256 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 30,289 | $730.0M | 0.03% | |
| 257 | TROWPRICE T ROWE GROUP INC COM | 6,338 | $720.0M | 0.03% | |
| 258 | CMCSACOMCAST CORP NEW CL A | 18,301 | $718.0M | 0.03% | |
| 259 | DHID R HORTON INC COM | 10,774 | $713.0M | 0.03% | |
| 260 | ROPROPER TECHNOLOGIES INC COM | 1,798 | $710.0M | 0.03% | |
| 261 | DDDUPONT DE NEMOURS INC COM | 12,737 | $708.0M | 0.03% | |
| 262 | XLBMATERIALS SELECT SECTOR SPDR FUND | 9,450 | $696.0M | 0.03% | |
| 263 | TLTISHARES 20 YEAR TREASURY BOND ETF | 6,040 | $694.0M | 0.03% | |
| 264 | SPGSIMON PPTY GROUP INC NEW COM | 7,232 | $686.0M | 0.03% | |
| 265 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 33,281 | $676.0M | 0.03% | |
| 266 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,354 | $655.0M | 0.03% | |
| 267 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,590 | $648.0M | 0.03% | |
| 268 | LLYLILLY ELI & CO COM | 1,997 | $647.0M | 0.03% | |
| 269 | ARCCARES CAPITAL CORP COM | 34,633 | $621.0M | 0.03% | |
| 270 | LWLAMB WESTON HLDGS INC COM | 8,604 | $615.0M | 0.03% | |
| 271 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,207 | $595.0M | 0.03% | |
| 272 | SCHASCHWAB U.S. SMALL-CAP ETF | 15,232 | $594.0M | 0.03% | |
| 273 | TXNTEXAS INSTRS INC COM | 3,819 | $587.0M | 0.03% | |
| 274 | PNRPENTAIR PLC SHS | 12,750 | $584.0M | 0.03% | |
| 275 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,491 | $576.0M | 0.03% | |
| 276 | EXLSEXLSERVICE HOLDINGS INC COM | 3,912 | $576.0M | 0.03% | |
| 277 | CSCOCISCO SYS INC COM | 13,397 | $571.0M | 0.03% | |
| 278 | CTVACORTEVA INC COM | 10,439 | $565.0M | 0.03% | |
| 279 | ECLECOLAB INC COM | 3,659 | $563.0M | 0.03% | |
| 280 | GEGENERAL ELECTRIC CO COM NEW | 8,772 | $559.0M | 0.03% | |
| 281 | EXIISHARES GLOBAL INDUSTRIALS ETF | 5,802 | $558.0M | 0.03% | |
| 282 | VPUVANGUARD UTILITIES INDEX FUND | 3,615 | $551.0M | 0.03% | |
| 283 | RDNTRADNET INC COM | 31,546 | $545.0M | 0.03% | |
| 284 | XLUUTILITIES SELECT SECTOR SPDR FUND | 7,758 | $544.0M | 0.03% | |
| 285 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,514 | $528.0M | 0.02% | |
| 286 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 8,939 | $526.0M | 0.02% | |
| 287 | ARKFARK FINTECH INNOVATION ETF | 33,370 | $517.0M | 0.02% | |
| 288 | MOSMOSAIC CO NEW COM | 10,950 | $517.0M | 0.02% | |
| 289 | WMTWALMART INC COM | 4,232 | $514.0M | 0.02% | |
| 290 | MFAMFA FINL INC COM | 47,781 | $514.0M | 0.02% | |
| 291 | ESGEISHARES MSCI EM ESG SELECT ETF | 15,880 | $513.0M | 0.02% | |
| 292 | MCOMOODYS CORP COM | 1,877 | $510.0M | 0.02% | |
| 293 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 22,563 | $507.0M | 0.02% | |
| 294 | IXNISHARES GLOBAL TECH ETF | 11,004 | $503.0M | 0.02% | |
| 295 | TAT&T INC COM | 23,907 | $501.0M | 0.02% | |
| 296 | NIONIO INC SPON ADS | 22,952 | $499.0M | 0.02% | |
| 297 | IPINTERNATIONAL PAPER CO COM | 11,735 | $491.0M | 0.02% | |
| 298 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,374 | $489.0M | 0.02% | |
| 299 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 11,633 | $484.0M | 0.02% | |
| 300 | TSLATESLA INC COM | 700 | $479.0M | 0.02% | Call |