Composition Wealth, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$3.2B
Holdings
482
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 20,660 | $4.8T | 146474.14% | |
| 102 | CRMSALESFORCE INC | 21,000 | $4.3T | 131261.85% | |
| 103 | SCZISHARES TR | 75,361 | $4.3T | 131176.56% | |
| 104 | DONSPDR DOW JONES INDL AVERAGE | 12,602 | $4.2T | 130107.42% | |
| 105 | PGPROCTER AND GAMBLE CO | 28,890 | $4.2T | 129888.97% | |
| 106 | JNJJOHNSON & JOHNSON | 26,882 | $4.2T | 129058.07% | |
| 107 | LVLNSPDR SER TR | 100,236 | $4.2T | 129056.80% | |
| 108 | ABBVABBVIE INC | 26,982 | $4.0T | 123974.20% | |
| 109 | COPCONOCOPHILLIPS | 33,260 | $4.0T | 122822.85% | |
| 110 | EFAXSPDR INDEX SHS FDS | 111,261 | $3.9T | 121655.60% | |
| 111 | MUBISHARES TR | 37,973 | $3.9T | 120023.60% | |
| 112 | PJULINNOVATOR ETFS TR | 110,742 | $3.7T | 115036.68% | |
| 113 | IYTISHARES TR | 15,949 | $3.7T | 114928.55% | |
| 114 | VUGVANGUARD INDEX FDS | 13,434 | $3.7T | 112758.27% | |
| 115 | AQLTISHARES TR | 33,697 | $3.6T | 111803.57% | |
| 116 | SPEMSPDR INDEX SHS FDS | 106,368 | $3.6T | 110066.96% | |
| 117 | FLOTISHARES TR | 68,728 | $3.5T | 107810.31% | |
| 118 | LGLVSPDR SER TR | 26,106 | $3.5T | 107449.51% | |
| 119 | VIGIVANGUARD WHITEHALL FDS | 48,610 | $3.5T | 106878.83% | |
| 120 | BABOEING CO | 18,064 | $3.5T | 106727.63% | |
| 121 | PZAINVESCO EXCH TRADED FD TR II | 153,409 | $3.4T | 104788.66% | |
| 122 | IWFISHARES TR | 12,730 | $3.4T | 104374.84% | |
| 123 | CVXCHEVRON CORP NEW | 19,924 | $3.4T | 103556.36% | |
| 124 | DSIISHARES TR | 40,964 | $3.3T | 102794.32% | |
| 125 | AVGOBROADCOM INC | 3,983 | $3.3T | 101967.64% | |
| 126 | NFLXNETFLIX INC | 8,750 | $3.3T | 101843.70% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 6,469 | $3.3T | 100938.05% | |
| 128 | CSXCSX CORP | 103,352 | $3.2T | 97962.11% | |
| 129 | MDYGSPDR SER TR | 45,003 | $3.1T | 95910.75% | |
| 130 | ESSESSEX PPTY TR INC | 14,311 | $3.0T | 93558.73% | |
| 131 | BXBLACKSTONE INC | 28,221 | $3.0T | 93200.08% | |
| 132 | ITOTISHARES TR | 31,684 | $3.0T | 91989.80% | |
| 133 | RRYDER SYS INC | 27,490 | $2.9T | 90625.36% | |
| 134 | QLDPROSHARES TR | 49,355 | $2.9T | 90291.31% | |
| 135 | EEMISHARES TR | 76,846 | $2.9T | 89893.74% | |
| 136 | DBEFDBX ETF TR | 82,990 | $2.9T | 89278.52% | |
| 137 | SWAVUSDSHOCKWAVE MED INC | 14,477 | $2.9T | 88847.25% | |
| 138 | WMWASTE MGMT INC DEL | 18,597 | $2.8T | 87383.43% | |
| 139 | HYLSFIRST TR EXCHANGE-TRADED FD | 71,777 | $2.8T | 86795.40% | |
| 140 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,446 | $2.8T | 85762.01% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 27,028 | $2.8T | 85661.49% | |
| 142 | PSXPHILLIPS 66 | 22,603 | $2.7T | 83711.27% | |
| 143 | TRVTRAVELERS COMPANIES INC | 16,613 | $2.7T | 83629.09% | |
| 144 | AZNASTRAZENECA PLC | 40,020 | $2.7T | 83538.77% | |
| 145 | VBRVANGUARD INDEX FDS | 16,875 | $2.7T | 82959.61% | |
| 146 | IJANINNOVATOR ETFS TR | 94,372 | $2.6T | 81035.99% | |
| 147 | VOVANGUARD INDEX FDS | 12,552 | $2.6T | 80572.76% | |
| 148 | VOTVANGUARD INDEX FDS | 13,417 | $2.6T | 80548.87% | |
| 149 | DISDISNEY WALT CO | 31,847 | $2.6T | 79562.74% | |
| 150 | FTSLFIRST TR EXCHANGE-TRADED FD | 56,095 | $2.6T | 79088.01% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 13,433 | $2.6T | 78798.39% | |
| 152 | EEMXSPDR INDEX SHS FDS | 87,464 | $2.5T | 78164.58% | |
| 153 | VTEBVANGUARD MUN BD FDS | 52,309 | $2.5T | 77556.07% | |
| 154 | LLYELI LILLY & CO | 4,654 | $2.5T | 77058.50% | |
| 155 | LPXLOUISIANA PAC CORP | 44,600 | $2.5T | 75983.35% | |
| 156 | USMVISHARES TR | 33,717 | $2.4T | 75224.83% | |
| 157 | MRKMERCK & CO INC | 23,535 | $2.4T | 74686.57% | |
| 158 | SUSAISHARES TR | 26,785 | $2.4T | 74280.89% | |
| 159 | XOMEXXON MOBIL CORP | 19,697 | $2.3T | 71388.79% | |
| 160 | ESGUISHARES TR | 24,536 | $2.3T | 71024.02% | |
| 161 | IDV*ISHARES TR | 89,057 | $2.3T | 69726.41% | |
| 162 | FNDCSCHWAB STRATEGIC TR | 70,295 | $2.3T | 69641.30% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 69,620 | $2.3T | 69551.29% | |
| 164 | IVOVVANGUARD ADMIRAL FDS INC | 28,074 | $2.2T | 67423.52% | |
| 165 | SLQDISHARES TR | 44,923 | $2.2T | 66459.92% | |
| 166 | EFAVISHARES TR | 33,059 | $2.2T | 66459.79% | |
| 167 | MAMASTERCARD INCORPORATED | 5,331 | $2.1T | 65060.12% | |
| 168 | IJJISHARES TR | 20,557 | $2.1T | 63953.99% | |
| 169 | QCOMQUALCOMM INC | 18,401 | $2.0T | 62992.79% | |
| 170 | VTWVVANGUARD SCOTTSDALE FDS | 17,074 | $2.0T | 62834.29% | |
| 171 | NUBDNUSHARES ETF TR | 96,288 | $2.0T | 62625.15% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 3,575 | $2.0T | 62260.01% | |
| 173 | WMTWALMART INC | 12,621 | $2.0T | 62220.30% | |
| 174 | CVSCVS HEALTH CORP | 28,705 | $2.0T | 61778.04% | |
| 175 | TRVCCITIGROUP INC | 48,463 | $2.0T | 61441.31% | |
| 176 | VIOVVANGUARD ADMIRAL FDS INC | 25,654 | $2.0T | 60929.07% | |
| 177 | CRBNISHARES TR | 13,081 | $2.0T | 60580.48% | |
| 178 | VSSVANGUARD INTL EQUITY INDEX F | 18,501 | $2.0T | 60564.67% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 6,028 | $2.0T | 60119.28% | |
| 180 | SLYVSPDR SER TR | 26,871 | $1.9T | 59942.14% | |
| 181 | IHIISHARES TR | 39,437 | $1.9T | 58957.58% | |
| 182 | SCHCSCHWAB STRATEGIC TR | 58,930 | $1.9T | 58581.03% | |
| 183 | XSLVINVESCO EXCH TRADED FD TR II | 47,903 | $1.9T | 58236.16% | |
| 184 | LINLINDE PLC | 4,706 | $1.8T | 54018.13% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 27,173 | $1.8T | 53991.92% | |
| 186 | PLDPROLOGIS INC. | 15,609 | $1.8T | 53986.84% | |
| 187 | DDLSWISDOMTREE TR | 56,532 | $1.7T | 53304.79% | |
| 188 | TEXTEREX CORP NEW | 30,000 | $1.7T | 53283.00% | |
| 189 | SOXXISHARES TR | 3,640 | $1.7T | 53143.85% | |
| 190 | VGTVANGUARD WORLD FDS | 4,152 | $1.7T | 53096.32% | |
| 191 | WDCWESTERN DIGITAL CORP. | 37,669 | $1.7T | 52982.03% | |
| 192 | INTUINTUIT | 3,235 | $1.7T | 50955.42% | |
| 193 | TELTE CONNECTIVITY LTD | 13,280 | $1.6T | 50565.73% | |
| 194 | WABWABTEC | 15,241 | $1.6T | 49925.02% | |
| 195 | PYPLPAYPAL HLDGS INC | 27,371 | $1.6T | 49322.34% | |
| 196 | SPDWSPDR INDEX SHS FDS | 51,482 | $1.6T | 49209.59% | |
| 197 | PHOINVESCO EXCHANGE TRADED FD T | 29,727 | $1.6T | 48729.00% | |
| 198 | RTXRTX CORPORATION | 21,734 | $1.6T | 48215.59% | |
| 199 | HONHONEYWELL INTL INC | 8,318 | $1.5T | 47367.18% | |
| 200 | UBERUBER TECHNOLOGIES INC | 33,118 | $1.5T | 46948.50% |