Composition Wealth, LLC Q3 2022 Filing

Filed October 24, 2022

Portfolio Value

$2.1T

Holdings

439

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (439 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST	402,285	$107.5B	5.02%
2	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	953,142	$95.2B	4.44%
3	IVWISHARES S&P 500 GROWTH ETF	1,386,218	$80.2B	3.74%
4	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	2,292,644	$68.5B	3.20%
5	AAPLAPPLE INC COM	490,552	$67.8B	3.16%
6	AQLTISHARES U.S. TREASURY BOND ETF	2,905,927	$66.1B	3.09%
7	MSFTMICROSOFT CORP COM	249,225	$58.0B	2.71%
8	IVEISHARES S&P 500 VALUE ETF	434,175	$55.8B	2.60%
9	BNDVANGUARD TOTAL BOND MARKET ETF	749,894	$53.5B	2.50%
10	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	2,780,626	$46.4B	2.17%
11	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,068,456	$45.9B	2.14%
12	BKLNINVESCO SENIOR LOAN ETF	2,232,941	$45.1B	2.10%
13	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	1,731,155	$44.9B	2.09%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,165,204	$42.4B	1.98%
15	VTIVANGUARD TOTAL STOCK MARKET ETF	224,694	$40.3B	1.88%
16	VOEVANGUARD MID-CAP VALUE ETF	299,210	$36.4B	1.70%
17	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	831,818	$35.1B	1.64%
18	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	759,273	$33.2B	1.55%
19	VBVANGUARD SMALL-CAP ETF	184,118	$31.5B	1.47%
20	MBBISHARES MBS ETF	302,621	$27.7B	1.29%
21	SCHESCHWAB EMERGING MARKETS EQUITY ETF	1,186,242	$26.6B	1.24%
22	IWRISHARES RUSSELL MIDCAP ETF	390,641	$24.3B	1.13%
23	FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	498,854	$23.4B	1.09%
24	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	429,983	$21.9B	1.02%
25	XLEENERGY SELECT SECTOR SPDR FUND	292,286	$21.1B	0.98%
26	AGGISHARES CORE U.S. AGGREGATE BOND ETF	217,678	$21.0B	0.98%
27	VOOVANGUARD S&P 500 ETF	62,705	$20.6B	0.96%
28	AQLTISHARES CORE MSCI EAFE ETF	389,215	$20.5B	0.96%
29	VTEBVANGUARD TAX-EXEMPT BOND ETF	408,710	$19.7B	0.92%
30	IVVISHARES CORE S&P 500 ETF	52,974	$19.0B	0.89%
31	VTVVANGUARD VALUE ETF	152,905	$18.9B	0.88%
32	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	349,980	$17.5B	0.82%
33	SHVISHARES SHORT TREASURY BOND ETF	157,805	$17.4B	0.81%
34	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	167,652	$17.2B	0.80%
35	MDYSPDR S&P MIDCAP 400 ETF TRUST	42,296	$17.0B	0.79%
36	EWCISHARES MSCI CANADA ETF	536,866	$16.5B	0.77%
37	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	336,746	$16.2B	0.76%
38	IYTISHARES US TRANSPORTATION ETF	73,696	$14.5B	0.68%
39	SCHDSCHWAB US DIVIDEND EQUITY ETF	206,399	$13.7B	0.64%
40	AMZNAMAZON COM INC COM	114,832	$13.0B	0.61%
41	GOOGALPHABET INC CAP STK CL C	134,497	$12.9B	0.60%
42	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	129,603	$12.3B	0.57%
43	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	97,183	$11.5B	0.54%
44	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	247,309	$11.4B	0.53%
45	VUGVANGUARD GROWTH ETF	52,301	$11.2B	0.52%
46	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	189,705	$10.6B	0.49%
47	PFFISHARES PREFERRED & INCOME SECURITIES ETF	333,226	$10.6B	0.49%
48	PZTINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	478,071	$10.2B	0.48%
49	VOOGVANGUARD S&P 500 GROWTH ETF	48,029	$10.0B	0.47%
50	SCHMSCHWAB U.S. MID-CAP ETF	154,412	$9.3B	0.44%
51	EQIXEQUINIX INC COM	15,634	$8.9B	0.41%
52	ACNACCENTURE PLC IRELAND SHS CLASS A	34,068	$8.8B	0.41%
53	TSLATESLA INC COM	31,836	$8.4B	0.39%
54	IEFISHARES 7-10 YEAR TREASURY BOND ETF	82,419	$7.9B	0.37%
55	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	254,570	$7.9B	0.37%
56	PYPLPAYPAL HLDGS INC COM	88,312	$7.6B	0.35%
57	GOOGLALPHABET INC CAP STK CL A	76,860	$7.4B	0.34%
58	UNPUNION PAC CORP COM	37,511	$7.3B	0.34%
59	MDTMEDTRONIC PLC SHS	88,550	$7.2B	0.33%
60	MCDMCDONALDS CORP COM	30,281	$7.0B	0.33%
61	VIGVANGUARD DIVIDEND APPRECIATION ETF	51,426	$7.0B	0.32%
62	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	55,583	$6.9B	0.32%
63	METAMETA PLATFORMS INC CL A	49,872	$6.8B	0.32%
64	EFAISHARES MSCI EAFE ETF	118,811	$6.7B	0.31%
65	NVDANVIDIA CORPORATION COM	52,014	$6.3B	0.29%
66	CMFISHARES CALIFORNIA MUNI BOND ETF	106,125	$5.8B	0.27%
67	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	178,923	$5.7B	0.27%
68	JPMJPMORGAN CHASE & CO COM	54,097	$5.7B	0.26%
69	HDHOME DEPOT INC COM	20,370	$5.6B	0.26%
70	SCZISHARES MSCI EAFE SMALL-CAP ETF	107,742	$5.3B	0.25%
71	IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF	33,258	$5.2B	0.24%
72	MDYGSPDR S&P 400 MID CAP GROWTH ETF	83,956	$5.1B	0.24%
73	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	81,140	$5.0B	0.23%
74	EDCONSOLIDATED EDISON INC COM	54,554	$4.7B	0.22%
75	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	17,407	$4.6B	0.22%
76	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	111,174	$4.5B	0.21%
77	CATCATERPILLAR INC COM	27,155	$4.5B	0.21%
78	VBRVANGUARD SMALL CAP VALUE ETF	29,717	$4.3B	0.20%
79	SQQQPROSHARES ULTRAPRO SHORT QQQ	68,150	$4.2B	0.20%
80	ABBVABBVIE INC COM	30,469	$4.1B	0.19%
81	IBBISHARES BIOTECHNOLOGY ETF	34,097	$4.0B	0.19%
82	ESGUISHARES ESG AWARE MSCI USA ETF	49,437	$3.9B	0.18%
83	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	13,648	$3.9B	0.18%
84	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	42,458	$3.9B	0.18%
85	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	142,160	$3.9B	0.18%
86	SPGIS&P GLOBAL INC COM	12,641	$3.9B	0.18%
87	DDLSWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	137,570	$3.9B	0.18%
88	ESSESSEX PPTY TR INC COM	15,862	$3.8B	0.18%
89	SPYSPDR S&P 500 ETF TRUST	10,751	$3.8B	0.18%
90	CICIGNA CORP NEW COM	13,816	$3.8B	0.18%
91	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	114,198	$3.8B	0.18%
92	VOOVVANGUARD S&P 500 VALUE ETF	29,902	$3.7B	0.17%
93	VOTVANGUARD MID-CAP GROWTH ETF	21,677	$3.7B	0.17%
94	USMVISHARES MSCI USA MIN VOL FACTOR ETF	55,114	$3.6B	0.17%
95	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	45,096	$3.6B	0.17%
96	VTWVVANGUARD RUSSELL 2000 VALUE ETF	31,300	$3.5B	0.17%
97	DSIISHARES MSCI KLD 400 SOCIAL ETF	52,804	$3.5B	0.17%
98	PGPROCTER AND GAMBLE CO COM	27,879	$3.5B	0.16%
99	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	46,256	$3.5B	0.16%
100	COPCONOCOPHILLIPS COM	34,054	$3.5B	0.16%

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