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 |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 39,401 | $1.8T | 41807.26% | |
| 202 | MRVLMARVELL TECHNOLOGY INC | 24,626 | $1.8T | 41092.60% | |
| 203 | RVLVREVOLVE GROUP INC | 71,435 | $1.8T | 40956.49% | |
| 204 | CATCATERPILLAR INC | 4,491 | $1.8T | 40643.32% | |
| 205 | ICSHISHARES TR | 34,417 | $1.7T | 40405.13% | |
| 206 | TJXTJX COS INC NEW | 14,758 | $1.7T | 40135.42% | |
| 207 | SCHWSCHWAB CHARLES CORP | 26,698 | $1.7T | 40034.65% | |
| 208 | DEDEERE & CO | 4,112 | $1.7T | 39700.76% | |
| 209 | IRINGERSOLL RAND INC | 17,179 | $1.7T | 39016.11% | |
| 210 | FICOFAIR ISAAC CORP | 867 | $1.7T | 38986.89% | |
| 211 | USRTISHARES TR | 27,062 | $1.7T | 38551.33% | |
| 212 | VIOVVANGUARD ADMIRAL FDS INC | 17,735 | $1.6T | 37939.42% | |
| 213 | UPSTUPSTART HLDGS INC | 40,440 | $1.6T | 37436.05% | |
| 214 | SPDWSPDR INDEX SHS FDS | 43,075 | $1.6T | 37433.71% | |
| 215 | ESGVVANGUARD WORLD FD | 15,853 | $1.6T | 37284.57% | |
| 216 | TEXTEREX CORP NEW | 30,000 | $1.6T | 36725.64% | |
| 217 | FISVFISERV INC | 8,695 | $1.6T | 36141.59% | |
| 218 | SPGSIMON PPTY GROUP INC NEW | 9,155 | $1.5T | 35801.96% | |
| 219 | FFORD MTR CO | 146,386 | $1.5T | 35766.28% | |
| 220 | EMREMERSON ELEC CO | 13,909 | $1.5T | 35197.48% | |
| 221 | CDNSCADENCE DESIGN SYSTEM INC | 5,595 | $1.5T | 35085.52% | |
| 222 | APOAPOLLO GLOBAL MGMT INC | 12,101 | $1.5T | 34974.09% | |
| 223 | DELLDELL TECHNOLOGIES INC | 12,666 | $1.5T | 34739.78% | |
| 224 | OEFISHARES TR | 5,405 | $1.5T | 34610.63% | |
| 225 | ROPROPER TECHNOLOGIES INC | 2,684 | $1.5T | 34555.03% | |
| 226 | IWMISHARES TR | 6,756 | $1.5T | 34530.00% | |
| 227 | EBAEBAY INC. | 22,314 | $1.5T | 33615.20% | |
| 228 | ESGDISHARES TR | 16,883 | $1.4T | 32878.90% | |
| 229 | VIOOVANGUARD ADMIRAL FDS INC | 13,071 | $1.4T | 32717.55% | |
| 230 | SMTCSEMTECH CORP | 30,881 | $1.4T | 32624.02% | |
| 231 | DDTOINNOVATOR ETFS TRUST | 45,369 | $1.4T | 32362.57% | |
| 232 | DHID R HORTON INC | 7,049 | $1.3T | 31113.84% | |
| 233 | SOSOUTHERN CO | 14,866 | $1.3T | 31018.07% | |
| 234 | EFAVISHARES TR | 17,469 | $1.3T | 31001.44% | |
| 235 | IWPISHARES TR | 11,398 | $1.3T | 30930.24% | |
| 236 | VOTVANGUARD INDEX FDS | 5,455 | $1.3T | 30730.48% | |
| 237 | LOWLOWES COS INC | 4,896 | $1.3T | 30682.86% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 17,011 | $1.3T | 30546.26% | |
| 239 | SPYGSPDR SER TR | 15,902 | $1.3T | 30515.70% | |
| 240 | SLYVSPDR SER TR | 15,182 | $1.3T | 30496.88% | |
| 241 | ECLECOLAB INC | 5,149 | $1.3T | 30420.79% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 4,583 | $1.3T | 29833.06% | |
| 243 | CAGCONAGRA BRANDS INC | 39,324 | $1.3T | 29588.20% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 11,770 | $1.2T | 28900.03% | |
| 245 | PNRPENTAIR PLC | 12,765 | $1.2T | 28881.89% | |
| 246 | PYPLPAYPAL HLDGS INC | 15,975 | $1.2T | 28841.17% | |
| 247 | ABTABBOTT LABS | 10,904 | $1.2T | 28763.42% | |
| 248 | T7DTRANSDIGM GROUP INC | 870 | $1.2T | 28727.19% | |
| 249 | AMEAMETEK INC | 7,178 | $1.2T | 28517.36% | |
| 250 | DDTOINNOVATOR ETFS TRUST | 34,101 | $1.2T | 28435.45% | |
| 251 | DONWISDOMTREE TR | 23,982 | $1.2T | 28370.81% | |
| 252 | ESMLISHARES TR | 29,258 | $1.2T | 28309.73% | |
| 253 | ABNBAIRBNB INC | 9,617 | $1.2T | 28216.53% | |
| 254 | LPXLOUISIANA PAC CORP | 11,280 | $1.2T | 28045.71% | |
| 255 | IJJISHARES TR | 9,779 | $1.2T | 27970.88% | |
| 256 | WFCWELLS FARGO CO NEW | 21,185 | $1.2T | 27689.21% | |
| 257 | DDDUPONT DE NEMOURS INC | 13,333 | $1.2T | 27488.87% | |
| 258 | FNDCSCHWAB STRATEGIC TR | 30,944 | $1.2T | 27314.13% | |
| 259 | PHOINVESCO EXCHANGE TRADED FD T | 16,725 | $1.2T | 27297.55% | |
| 260 | BKNGBOOKING HOLDINGS INC | 276 | $1.2T | 26898.01% | |
| 261 | SCHBSCHWAB STRATEGIC TR | 17,105 | $1.1T | 26325.39% | |
| 262 | GQ9SPDR GOLD TR | 4,656 | $1.1T | 26185.48% | |
| 263 | XLISELECT SECTOR SPDR TR | 8,226 | $1.1T | 25777.92% | |
| 264 | EWCISHARES INC | 26,811 | $1.1T | 25755.94% | |
| 265 | NEENEXTERA ENERGY INC | 12,950 | $1.1T | 25328.34% | |
| 266 | XYLXYLEM INC | 7,978 | $1.1T | 24924.97% | |
| 267 | HBC2HSBC HLDGS PLC | 23,805 | $1.1T | 24889.77% | |
| 268 | PCHPOTLATCHDELTIC CORPORATION | 23,657 | $1.1T | 24657.94% | |
| 269 | EOGEOG RES INC | 8,663 | $1.1T | 24638.53% | |
| 270 | XFEBFIRST TR EXCH TRADED FD III | 58,366 | $1.1T | 24442.74% | |
| 271 | AOAISHARES TR | 13,354 | $1.1T | 24381.71% | |
| 272 | GSSCGOLDMAN SACHS ETF TR | 15,091 | $1.0T | 24213.78% | |
| 273 | VGITVANGUARD SCOTTSDALE FDS | 17,195 | $1.0T | 24038.42% | |
| 274 | VTWVVANGUARD SCOTTSDALE FDS | 7,056 | $1.0T | 24023.73% | |
| 275 | RVTROYCE SMALL CAP TRUST INC | 65,478 | $1.0T | 23784.95% | |
| 276 | IJRISHARES TR | 8,789 | $1.0T | 23784.09% | |
| 277 | DDOMINION ENERGY INC | 17,646 | $1.0T | 23594.42% | |
| 278 | ISTBISHARES TR | 20,855 | $1.0T | 23489.84% | |
| 279 | STIPISHARES TR | 9,960 | $1.0T | 23348.82% | |
| 280 | IMCBISHARES TR | 13,209 | $1.0T | 23233.82% | |
| 281 | VGKVANGUARD INTL EQUITY INDEX F | 13,904 | $988.6B | 22872.63% | |
| 282 | CAVACAVA GROUP INC | 7,927 | $981.7B | 22714.88% | |
| 283 | IDV*ISHARES TR | 32,379 | $978.8B | 22647.06% | |
| 284 | FHLCFIDELITY COVINGTON TRUST | 13,378 | $973.9B | 22533.72% | |
| 285 | ODCOIL DRI CORP AMER | 14,000 | $965.9B | 22347.28% | |
| 286 | DOWDOW INC | 17,223 | $940.9B | 21769.59% | |
| 287 | IGMISHARES TR | 9,760 | $936.3B | 21664.31% | |
| 288 | DESWISDOMTREE TR | 27,067 | $933.5B | 21599.51% | |
| 289 | TAT&T INC | 42,148 | $927.3B | 21453.95% | |
| 290 | SHELSHELL PLC | 13,784 | $909.0B | 21032.67% | |
| 291 | ISRGINTUITIVE SURGICAL INC | 1,805 | $886.7B | 20516.71% | |
| 292 | IGVISHARES TR | 9,876 | $882.6B | 20421.89% | |
| 293 | LMTLOCKHEED MARTIN CORP | 1,471 | $860.0B | 19899.04% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 3,678 | $855.3B | 19788.60% | |
| 295 | VDEVANGUARD WORLD FD | 6,979 | $854.8B | 19776.62% | |
| 296 | IWNISHARES TR | 5,104 | $851.4B | 19698.74% | |
| 297 | CMECME GROUP INC | 3,837 | $846.6B | 19587.17% | |
| 298 | ADIANALOG DEVICES INC | 3,595 | $827.4B | 19143.59% | |
| 299 | FANGDIAMONDBACK ENERGY INC | 4,741 | $817.4B | 18912.89% | |
| 300 | SCHCSCHWAB STRATEGIC TR | 21,205 | $817.0B | 18903.47% |