Composition Wealth, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$4.3B
Holdings
528
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 6,449 | $5.7T | 132270.40% | |
| 102 | PJULINNOVATOR ETFS TRUST | 140,357 | $5.7T | 131457.05% | |
| 103 | VXUSVANGUARD STAR FDS | 86,036 | $5.6T | 128873.42% | |
| 104 | FDXFEDEX CORP | 20,287 | $5.6T | 128461.00% | |
| 105 | VXFVANGUARD INDEX FDS | 30,452 | $5.5T | 128225.21% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 106,936 | $5.5T | 128014.52% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 95,869 | $5.5T | 127809.13% | |
| 108 | SHYGISHARES TR | 121,310 | $5.3T | 121870.21% | |
| 109 | CRMSALESFORCE INC | 19,200 | $5.3T | 121591.18% | |
| 110 | NFLXNETFLIX INC | 7,262 | $5.2T | 119173.11% | |
| 111 | NUBDNUSHARES ETF TR | 224,699 | $5.1T | 118014.91% | |
| 112 | TIPISHARES TR | 45,139 | $5.0T | 115373.66% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 8,439 | $4.9T | 114157.02% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 11,503 | $4.9T | 112611.38% | |
| 115 | IWFISHARES TR | 12,877 | $4.8T | 111839.76% | |
| 116 | QLDPROSHARES TR | 47,730 | $4.8T | 111206.79% | |
| 117 | SLBSCHLUMBERGER LTD | 113,976 | $4.8T | 110625.93% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 28,506 | $4.7T | 108218.70% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 56,467 | $4.5T | 103762.13% | |
| 120 | WMWASTE MGMT INC DEL | 21,245 | $4.4T | 102045.21% | |
| 121 | BXBLACKSTONE INC | 28,722 | $4.4T | 101763.35% | |
| 122 | VOVANGUARD INDEX FDS | 16,604 | $4.4T | 101356.12% | |
| 123 | DEODIAGEO PLC | 31,104 | $4.4T | 100996.17% | |
| 124 | IJHISHARES TR | 69,835 | $4.4T | 100695.76% | |
| 125 | ESSESSEX PPTY TR INC | 14,111 | $4.2T | 96451.31% | |
| 126 | RRYDER SYS INC | 27,490 | $4.0T | 92734.79% | |
| 127 | TRVTRAVELERS COMPANIES INC | 16,918 | $4.0T | 91641.97% | |
| 128 | MAMASTERCARD INCORPORATED | 7,988 | $3.9T | 91259.65% | |
| 129 | CVXCHEVRON CORP NEW | 26,703 | $3.9T | 90988.09% | |
| 130 | NOWSERVICENOW INC | 4,381 | $3.9T | 90658.94% | |
| 131 | LINLINDE PLC | 8,170 | $3.9T | 90135.93% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 5,915 | $3.7T | 84659.10% | |
| 133 | DISDISNEY WALT CO | 37,963 | $3.7T | 84489.55% | |
| 134 | VOEVANGUARD INDEX FDS | 21,778 | $3.7T | 84485.78% | |
| 135 | CSXCSX CORP | 104,299 | $3.6T | 83327.46% | |
| 136 | EEMXSPDR INDEX SHS FDS | 100,346 | $3.5T | 81898.67% | |
| 137 | WMTWALMART INC | 43,617 | $3.5T | 81490.00% | |
| 138 | SCHESCHWAB STRATEGIC TR | 120,021 | $3.5T | 81031.33% | |
| 139 | MUBISHARES TR | 32,174 | $3.5T | 80866.27% | |
| 140 | INDAISHARES TR | 58,106 | $3.4T | 78688.74% | |
| 141 | SUSCISHARES TR | 142,038 | $3.4T | 78182.63% | |
| 142 | AQLTISHARES TR | 24,002 | $3.2T | 75009.07% | |
| 143 | XOMEXXON MOBIL CORP | 26,891 | $3.2T | 72931.26% | |
| 144 | RAAXVANECK ETF TRUST | 108,144 | $3.1T | 72411.90% | |
| 145 | BABOEING CO | 20,264 | $3.1T | 71283.59% | |
| 146 | VIGIVANGUARD WHITEHALL FDS | 34,617 | $3.1T | 70707.59% | |
| 147 | ORCLORACLE CORP | 17,652 | $3.0T | 69595.09% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 13,378 | $3.0T | 69051.32% | |
| 149 | XOPSPDR SER TR | 22,567 | $3.0T | 68670.66% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 5,991 | $3.0T | 68630.03% | |
| 151 | FPEIFIRST TR EXCH TRADED FD III | 155,050 | $3.0T | 68412.24% | |
| 152 | ITOTISHARES TR | 23,104 | $2.9T | 67150.30% | |
| 153 | SUSAISHARES TR | 23,904 | $2.9T | 66573.00% | |
| 154 | SRLNSSGA ACTIVE ETF TR | 68,368 | $2.9T | 66057.43% | |
| 155 | PSXPHILLIPS 66 | 21,655 | $2.8T | 65861.14% | |
| 156 | LGLVSPDR SER TR | 16,598 | $2.8T | 64987.64% | |
| 157 | WABWABTEC | 15,266 | $2.8T | 64203.38% | |
| 158 | VBRVANGUARD INDEX FDS | 13,791 | $2.8T | 64065.76% | |
| 159 | PHPARKER-HANNIFIN CORP | 4,381 | $2.8T | 64047.32% | |
| 160 | COPCONOCOPHILLIPS | 26,224 | $2.8T | 63879.44% | |
| 161 | SCZISHARES TR | 40,203 | $2.7T | 62972.83% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 5,816 | $2.7T | 62583.87% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 2,562 | $2.7T | 62314.83% | |
| 164 | VTEBVANGUARD MUN BD FDS | 52,120 | $2.7T | 61646.12% | |
| 165 | WDCWESTERN DIGITAL CORP. | 37,366 | $2.6T | 59039.70% | |
| 166 | BKLNINVESCO EXCH TRADED FD TR II | 118,257 | $2.5T | 57486.36% | |
| 167 | MDTMEDTRONIC PLC | 27,166 | $2.4T | 56587.73% | |
| 168 | INTUINTUIT | 3,928 | $2.4T | 56437.67% | |
| 169 | IBBISHARES TR | 16,693 | $2.4T | 56236.19% | |
| 170 | RTXRTX CORPORATION | 19,844 | $2.4T | 55628.91% | |
| 171 | AMATAPPLIED MATLS INC | 11,870 | $2.4T | 55490.50% | |
| 172 | PEPPEPSICO INC | 13,829 | $2.4T | 54411.59% | |
| 173 | FIXDFIRST TR EXCHNG TRADED FD VI | 51,815 | $2.3T | 54236.12% | |
| 174 | IVOVVANGUARD ADMIRAL FDS INC | 24,124 | $2.3T | 53432.93% | |
| 175 | QCOMQUALCOMM INC | 13,560 | $2.3T | 53353.25% | |
| 176 | SOXXISHARES TR | 9,912 | $2.3T | 52882.52% | |
| 177 | UBERUBER TECHNOLOGIES INC | 30,234 | $2.3T | 52576.63% | |
| 178 | CTASIMPLIFY EXCHANGE TRADED FUN | 87,218 | $2.3T | 52467.44% | |
| 179 | SHVISHARES TR | 20,486 | $2.3T | 52437.32% | |
| 180 | TFLOISHARES TR | 44,593 | $2.3T | 52206.87% | |
| 181 | SYKSTRYKER CORPORATION | 5,983 | $2.2T | 50006.73% | |
| 182 | PLDPROLOGIS INC. | 16,960 | $2.1T | 49552.83% | |
| 183 | TRVCCITIGROUP INC | 33,530 | $2.1T | 48565.01% | |
| 184 | IHIISHARES TR | 35,135 | $2.1T | 48141.41% | |
| 185 | DBEFDBX ETF TR | 49,333 | $2.1T | 47962.93% | |
| 186 | USMVISHARES TR | 22,590 | $2.1T | 47725.82% | |
| 187 | TXNTEXAS INSTRS INC | 9,830 | $2.0T | 46981.89% | |
| 188 | SCHVSCHWAB STRATEGIC TR | 25,126 | $2.0T | 46723.50% | |
| 189 | TELTE CONNECTIVITY PLC | 13,293 | $2.0T | 46438.86% | |
| 190 | BWXTBWX TECHNOLOGIES INC | 18,464 | $2.0T | 46437.18% | |
| 191 | FTGCFIRST TR EXCHANGE TRAD FD VI | 84,532 | $2.0T | 46333.84% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 44,382 | $2.0T | 46117.05% | |
| 193 | MDYGSPDR SER TR | 22,127 | $1.9T | 44919.47% | |
| 194 | MCOMOODYS CORP | 4,084 | $1.9T | 44847.84% | |
| 195 | PANWPALO ALTO NETWORKS INC | 5,664 | $1.9T | 44792.54% | |
| 196 | VGTVANGUARD WORLD FD | 3,259 | $1.9T | 44228.64% | |
| 197 | ETNEATON CORP PLC | 5,753 | $1.9T | 44115.10% | |
| 198 | RACEFERRARI N V | 4,022 | $1.9T | 43750.76% | |
| 199 | AMGNAMGEN INC | 5,840 | $1.9T | 43538.92% | |
| 200 | CEGCONSTELLATION ENERGY CORP | 7,071 | $1.8T | 42539.46% |