Composition Wealth, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.9B
Holdings
507
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTSLFIRST TRUST SENIOR LOAN FUND | 127,544 | $5.7T | 195141.49% | |
| 102 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 33,580 | $5.7T | 195092.43% | |
| 103 | CICIGNA CORP NEW COM | 17,081 | $5.7T | 194195.40% | |
| 104 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 231,344 | $5.6T | 193845.44% | |
| 105 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 83,985 | $5.5T | 188293.38% | |
| 106 | METAMETA PLATFORMS INC CL A | 44,736 | $5.4T | 184722.11% | |
| 107 | SPGIS&P GLOBAL INC COM | 15,339 | $5.1T | 176280.59% | |
| 108 | ABBVABBVIE INC COM | 31,233 | $5.0T | 173195.42% | |
| 109 | EPIWISDOMTREE INDIA EARNINGS FUND | 153,973 | $5.0T | 172179.19% | |
| 110 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 111,296 | $5.0T | 170530.37% | |
| 111 | VVISA INC COM CL A | 23,607 | $4.9T | 168288.81% | |
| 112 | SPYSPDR S&P 500 ETF TRUST | 12,816 | $4.9T | 168175.96% | |
| 113 | MRKMERCK & CO INC COM | 42,610 | $4.7T | 162214.34% | |
| 114 | VBRVANGUARD SMALL CAP VALUE ETF | 29,754 | $4.7T | 162124.20% | |
| 115 | BABOEING CO COM | 24,434 | $4.7T | 159703.80% | |
| 116 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 71,286 | $4.5T | 155529.07% | |
| 117 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 13,655 | $4.5T | 155242.94% | |
| 118 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 148,093 | $4.5T | 155135.78% | |
| 119 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 143,609 | $4.5T | 154035.52% | |
| 120 | PGPROCTER AND GAMBLE CO COM | 29,349 | $4.4T | 152626.10% | |
| 121 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 181,670 | $4.4T | 151599.92% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP COM | 42,029 | $4.2T | 145537.97% | |
| 123 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 31,133 | $4.2T | 145123.07% | |
| 124 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 42,591 | $4.2T | 143522.67% | |
| 125 | DDLSWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 137,519 | $4.1T | 141322.90% | |
| 126 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 127,011 | $4.1T | 140459.90% | |
| 127 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 56,847 | $4.1T | 140030.62% | |
| 128 | UNHUNITEDHEALTH GROUP INC COM | 7,661 | $4.1T | 139371.92% | |
| 129 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 75,200 | $4.1T | 139362.08% | |
| 130 | TSLATESLA INC COM | 32,836 | $4.0T | 138784.87% | |
| 131 | COPCONOCOPHILLIPS COM | 34,186 | $4.0T | 138414.40% | |
| 132 | ESGUISHARES ESG AWARE MSCI USA ETF | 46,570 | $3.9T | 135423.83% | |
| 133 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 37,809 | $3.9T | 135271.48% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,154 | $3.9T | 135182.13% | |
| 135 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 31,881 | $3.9T | 133205.94% | |
| 136 | VOTVANGUARD MID-CAP GROWTH ETF | 21,542 | $3.9T | 132869.13% | |
| 137 | LINLINDE PLC SHS | 11,704 | $3.8T | 130993.96% | |
| 138 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 44,979 | $3.8T | 130876.02% | |
| 139 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 52,478 | $3.8T | 129825.65% | |
| 140 | ESSESSEX PPTY TR INC COM | 17,392 | $3.7T | 126465.85% | |
| 141 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 49,312 | $3.7T | 125582.54% | |
| 142 | WMTWALMART INC COM | 25,613 | $3.6T | 124612.32% | |
| 143 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 101,039 | $3.6T | 124322.90% | |
| 144 | FDXFEDEX CORP COM | 20,753 | $3.6T | 123333.36% | |
| 145 | TRVTRAVELERS COMPANIES INC COM | 19,076 | $3.6T | 122718.10% | |
| 146 | CVXCHEVRON CORP NEW COM | 19,920 | $3.6T | 122681.56% | |
| 147 | CVSCVS HEALTH CORP COM | 37,957 | $3.5T | 121371.96% | |
| 148 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 32,699 | $3.4T | 115352.21% | |
| 149 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 115,481 | $3.4T | 115346.52% | |
| 150 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 103,954 | $3.3T | 112250.78% | |
| 151 | CSXCSX CORP COM | 103,108 | $3.2T | 109603.78% | |
| 152 | FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 65,995 | $3.2T | 109576.57% | |
| 153 | CRMSALESFORCE INC COM | 23,468 | $3.1T | 106767.38% | |
| 154 | EEMISHARES MSCI EMERGING MARKETS ETF | 81,220 | $3.1T | 105622.34% | |
| 155 | SCHWSCHWAB CHARLES CORP COM | 36,023 | $3.0T | 102912.48% | |
| 156 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 63,981 | $3.0T | 102544.58% | |
| 157 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 117,406 | $3.0T | 102122.16% | |
| 158 | WMWASTE MGMT INC DEL COM | 18,762 | $2.9T | 100993.00% | |
| 159 | FLOTISHARES FLOATING RATE BOND ETF | 58,171 | $2.9T | 100458.14% | |
| 160 | BACVERIZON COMMUNICATIONS INC COM | 71,767 | $2.8T | 97022.19% | |
| 161 | FANGDIAMONDBACK ENERGY INC COM | 20,555 | $2.8T | 96467.60% | |
| 162 | VXFVANGUARD EXTENDED MARKET ETF | 21,104 | $2.8T | 96207.48% | |
| 163 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 80,937 | $2.8T | 94978.68% | |
| 164 | DISDISNEY WALT CO COM | 31,638 | $2.7T | 94316.35% | |
| 165 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,861 | $2.7T | 93719.52% | |
| 166 | AZNASTRAZENECA PLC SPONSORED ADR | 39,920 | $2.7T | 92869.26% | |
| 167 | SHELSHELL PLC SPON ADS | 46,483 | $2.6T | 90832.16% | |
| 168 | LPXLOUISIANA PAC CORP COM | 44,600 | $2.6T | 90595.85% | |
| 169 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 173,904 | $2.6T | 88193.33% | |
| 170 | NFLXNETFLIX INC COM | 8,707 | $2.6T | 88097.90% | |
| 171 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 43,267 | $2.5T | 87101.81% | |
| 172 | VOVANGUARD MID-CAP ETF | 12,253 | $2.5T | 85687.87% | |
| 173 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 83,302 | $2.5T | 84862.44% | |
| 174 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,310 | $2.4T | 83140.92% | |
| 175 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 15,764 | $2.4T | 82982.67% | |
| 176 | RRYDER SYS INC COM | 28,675 | $2.4T | 82225.33% | |
| 177 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,701 | $2.4T | 81619.27% | |
| 178 | GSGOLDMAN SACHS GROUP INC COM | 6,927 | $2.4T | 81617.17% | |
| 179 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 54,909 | $2.3T | 80355.74% | |
| 180 | MAMASTERCARD INCORPORATED CL A | 6,727 | $2.3T | 80263.00% | |
| 181 | AVGOBROADCOM INC COM | 4,134 | $2.3T | 79316.32% | |
| 182 | HBC2HSBC HLDGS PLC SPON ADR NEW | 73,391 | $2.3T | 78467.56% | |
| 183 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 83,828 | $2.3T | 77718.83% | |
| 184 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 16,386 | $2.3T | 77669.42% | |
| 185 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 20,942 | $2.3T | 77355.16% | |
| 186 | PSXPHILLIPS 66 COM | 21,535 | $2.2T | 76906.66% | |
| 187 | QLDPROSHARES ULTRA QQQ | 63,918 | $2.2T | 76849.29% | |
| 188 | XOMEXXON MOBIL CORP COM | 20,087 | $2.2T | 76020.64% | |
| 189 | MRSHMARSH & MCLENNAN COS INC COM | 13,363 | $2.2T | 75876.43% | |
| 190 | TRVCCITIGROUP INC COM NEW | 48,098 | $2.2T | 74645.12% | |
| 191 | BXBLACKSTONE INC COM | 28,784 | $2.1T | 73273.24% | |
| 192 | QCOMQUALCOMM INC COM | 19,270 | $2.1T | 72691.30% | |
| 193 | AONAON PLC SHS CL A | 6,808 | $2.0T | 70111.66% | |
| 194 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 93,618 | $2.0T | 69930.01% | |
| 195 | SUSAISHARES MSCI USA ESG SELECT ETF | 24,608 | $2.0T | 69506.59% | |
| 196 | NEENEXTERA ENERGY INC COM | 24,084 | $2.0T | 69086.54% | |
| 197 | SOXXISHARES SEMICONDUCTOR ETF | 5,700 | $2.0T | 68054.15% | |
| 198 | HONHONEYWELL INTL INC COM | 9,186 | $2.0T | 67543.72% | |
| 199 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 49,846 | $1.9T | 66600.78% | |
| 200 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 29,026 | $1.9T | 65752.81% |