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 | Type |
|---|---|---|---|---|---|
| 301 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 10,169 | $459.0M | 0.02% | |
| 302 | XYZBLOCK INC CL A | 8,327 | $458.0M | 0.02% | |
| 303 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,652 | $457.0M | 0.02% | |
| 304 | —BROADCOM INC COM | 1,000 | $444.0M | 0.02% | Put |
| 305 | AVGOBROADCOM INC COM | 1,000 | $444.0M | 0.02% | Call |
| 306 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,587 | $441.0M | 0.02% | |
| 307 | TGNATEGNA INC COM | 21,300 | $440.0M | 0.02% | |
| 308 | ITWILLINOIS TOOL WKS INC COM | 2,374 | $429.0M | 0.02% | |
| 309 | ADIANALOG DEVICES INC COM | 3,018 | $421.0M | 0.02% | |
| 310 | IPINTERNATIONAL PAPER CO COM | 13,290 | $421.0M | 0.02% | |
| 311 | PRNT3D PRINTING ETF | 21,065 | $416.0M | 0.02% | |
| 312 | —TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $416.0M | 0.02% | |
| 313 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 35,000 | $411.0M | 0.02% | |
| 314 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $406.0M | 0.02% | |
| 315 | OMCOMNICOM GROUP INC COM | 6,426 | $405.0M | 0.02% | |
| 316 | GENNORTONLIFELOCK INC COM | 19,840 | $400.0M | 0.02% | |
| 317 | FDSFACTSET RESH SYS INC COM | 1,000 | $400.0M | 0.02% | |
| 318 | TSLATESLA INC COM | 600 | $400.0M | 0.02% | Call |
| 319 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,747 | $399.0M | 0.02% | |
| 320 | VNQVANGUARD REAL ESTATE ETF | 4,947 | $397.0M | 0.02% | |
| 321 | LMTLOCKHEED MARTIN CORP COM | 1,024 | $396.0M | 0.02% | |
| 322 | MMM3M CO COM | 3,573 | $395.0M | 0.02% | |
| 323 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,898 | $394.0M | 0.02% | |
| 324 | DGXQUEST DIAGNOSTICS INC COM | 3,167 | $389.0M | 0.02% | |
| 325 | ACIALBERTSONS COS INC COMMON STOCK | 15,445 | $384.0M | 0.02% | |
| 326 | SOFISOFI TECHNOLOGIES INC COM | 78,350 | $382.0M | 0.02% | |
| 327 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,978 | $380.0M | 0.02% | |
| 328 | MFAMFA FINL INC COM | 47,781 | $372.0M | 0.02% | |
| 329 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,025 | $372.0M | 0.02% | |
| 330 | GEGENERAL ELECTRIC CO COM NEW | 6,000 | $371.0M | 0.02% | |
| 331 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,961 | $368.0M | 0.02% | |
| 332 | VRCAVERRICA PHARMACEUTICALS INC COM | 125,000 | $365.0M | 0.02% | |
| 333 | UPSUNITED PARCEL SERVICE INC CL B | 2,250 | $363.0M | 0.02% | |
| 334 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,316 | $361.0M | 0.02% | |
| 335 | GNRCGENERAC HLDGS INC COM | 2,000 | $356.0M | 0.02% | |
| 336 | VIRTVIRTU FINL INC CL A | 17,052 | $354.0M | 0.02% | |
| 337 | BDXBECTON DICKINSON & CO COM | 1,581 | $352.0M | 0.02% | |
| 338 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,462 | $350.0M | 0.02% | |
| 339 | PLTRPALANTIR TECHNOLOGIES INC CL A | 42,316 | $344.0M | 0.02% | |
| 340 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,832 | $343.0M | 0.02% | |
| 341 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 3,343 | $343.0M | 0.02% | |
| 342 | BF/BBROWN FORMAN CORP CL B | 5,055 | $337.0M | 0.02% | |
| 343 | GDGENERAL DYNAMICS CORP COM | 1,570 | $333.0M | 0.02% | |
| 344 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,550 | $332.0M | 0.02% | |
| 345 | APOAPOLLO GLOBAL MGMT INC COM | 7,130 | $332.0M | 0.02% | |
| 346 | NVTNVENT ELECTRIC PLC SHS | 10,500 | $332.0M | 0.02% | |
| 347 | GSKGSK PLC SPONSORED ADR | 11,255 | $331.0M | 0.02% | |
| 348 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 5,048 | $330.0M | 0.02% | |
| 349 | CFCF INDS HLDGS INC COM | 3,415 | $329.0M | 0.02% | |
| 350 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,244 | $321.0M | 0.01% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC COM | 4,297 | $319.0M | 0.01% | |
| 352 | TDCTERADATA CORP DEL COM | 10,200 | $317.0M | 0.01% | |
| 353 | AMLPALERIAN MLP ETF | 8,615 | $315.0M | 0.01% | |
| 354 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,034 | $314.0M | 0.01% | |
| 355 | PLDPROLOGIS INC. COM | 3,033 | $308.0M | 0.01% | |
| 356 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $308.0M | 0.01% | |
| 357 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,381 | $307.0M | 0.01% | |
| 358 | SBUXSTARBUCKS CORP COM | 3,638 | $307.0M | 0.01% | |
| 359 | APDAIR PRODS & CHEMS INC COM | 1,313 | $306.0M | 0.01% | |
| 360 | KLACKLA CORP COM NEW | 1,005 | $304.0M | 0.01% | |
| 361 | GLWCORNING INC COM | 10,453 | $303.0M | 0.01% | |
| 362 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,382 | $301.0M | 0.01% | |
| 363 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 11,967 | $301.0M | 0.01% | |
| 364 | TROWPRICE T ROWE GROUP INC COM | 2,850 | $299.0M | 0.01% | |
| 365 | AFLAFLAC INC COM | 5,308 | $298.0M | 0.01% | |
| 366 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $298.0M | 0.01% | |
| 367 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,201 | $297.0M | 0.01% | |
| 368 | T7DTRANSDIGM GROUP INC COM | 564 | $296.0M | 0.01% | |
| 369 | ELANELANCO ANIMAL HEALTH INC COM | 23,820 | $296.0M | 0.01% | |
| 370 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 18,584 | $291.0M | 0.01% | |
| 371 | MATMATTEL INC COM | 15,290 | $290.0M | 0.01% | |
| 372 | MRNAMODERNA INC COM | 2,448 | $289.0M | 0.01% | |
| 373 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,831 | $289.0M | 0.01% | |
| 374 | BIDUNBAIDU INC SPON ADR REP A | 2,442 | $287.0M | 0.01% | |
| 375 | HESHESS CORP COM | 2,605 | $284.0M | 0.01% | |
| 376 | SYFSYNCHRONY FINANCIAL COM | 10,064 | $284.0M | 0.01% | |
| 377 | BLNKBLINK CHARGING CO COM | 15,940 | $282.0M | 0.01% | |
| 378 | URBNURBAN OUTFITTERS INC COM | 14,341 | $282.0M | 0.01% | |
| 379 | EPAMEPAM SYS INC COM | 775 | $281.0M | 0.01% | |
| 380 | NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 13,617 | $277.0M | 0.01% | |
| 381 | MCXMCCORMICK & CO INC COM NON VTG | 3,772 | $269.0M | 0.01% | |
| 382 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 1,599 | $267.0M | 0.01% | |
| 383 | PLUNPLUG POWER INC COM NEW | 12,520 | $263.0M | 0.01% | |
| 384 | EOGEOG RES INC COM | 2,334 | $261.0M | 0.01% | |
| 385 | SCHZSCHWAB US AGGREGATE BOND ETF | 5,635 | $255.0M | 0.01% | |
| 386 | VDEVANGUARD ENERGY ETF | 2,492 | $253.0M | 0.01% | |
| 387 | GDXVANECK GOLD MINERS ETF | 10,445 | $252.0M | 0.01% | |
| 388 | SJMSMUCKER J M CO COM NEW | 1,816 | $250.0M | 0.01% | |
| 389 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 8,156 | $247.0M | 0.01% | |
| 390 | EWAISHARES MSCI AUSTRALIA ETF | 12,399 | $243.0M | 0.01% | |
| 391 | AMWLAMERICAN WELL CORP CL A | 67,177 | $241.0M | 0.01% | |
| 392 | NSCNORFOLK SOUTHN CORP COM | 1,125 | $236.0M | 0.01% | |
| 393 | OKTAOKTA INC CL A | 4,029 | $229.0M | 0.01% | |
| 394 | NOCNORTHROP GRUMMAN CORP COM | 479 | $225.0M | 0.01% | |
| 395 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 10,141 | $224.0M | 0.01% | |
| 396 | ALBALBEMARLE CORP COM | 839 | $222.0M | 0.01% | |
| 397 | SSYSSTRATASYS LTD SHS | 15,255 | $220.0M | 0.01% | |
| 398 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 4,746 | $220.0M | 0.01% | |
| 399 | NETCLOUDFLARE INC CL A COM | 3,960 | $219.0M | 0.01% | |
| 400 | QLYSQUALYS INC COM | 1,550 | $216.0M | 0.01% |