Composition Wealth, LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$3.7B
Holdings
487
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 51,377 | $5.5T | 151249.91% | |
| 102 | TSLATESLA INC | 21,989 | $5.5T | 149645.07% | |
| 103 | VXUSVANGUARD STAR FDS | 90,891 | $5.3T | 144280.49% | |
| 104 | FDXFEDEX CORP | 20,401 | $5.2T | 141344.46% | |
| 105 | CRMSALESFORCE INC | 19,104 | $5.0T | 137679.58% | |
| 106 | CITHE CIGNA GROUP | 16,460 | $4.9T | 134993.38% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 13,019 | $4.9T | 134382.82% | |
| 108 | AVGOBROADCOM INC | 4,367 | $4.9T | 133520.35% | |
| 109 | IJHISHARES TR | 17,336 | $4.8T | 131589.15% | |
| 110 | KOCOCA COLA CO | 80,586 | $4.7T | 130063.64% | |
| 111 | VXFVANGUARD INDEX FDS | 28,613 | $4.7T | 128845.62% | |
| 112 | BABOEING CO | 17,941 | $4.7T | 128077.03% | |
| 113 | DEODIAGEO PLC | 30,377 | $4.4T | 121183.51% | |
| 114 | VOVANGUARD INDEX FDS | 18,863 | $4.4T | 120184.40% | |
| 115 | INDAISHARES TR | 88,422 | $4.3T | 118202.39% | |
| 116 | NFLXNETFLIX INC | 8,862 | $4.3T | 118171.31% | |
| 117 | ABBVABBVIE INC | 27,442 | $4.3T | 116472.52% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 54,956 | $4.3T | 116452.03% | |
| 119 | VOEVANGUARD INDEX FDS | 28,889 | $4.2T | 114731.66% | |
| 120 | SUSCISHARES TR | 174,418 | $4.1T | 111159.16% | |
| 121 | CTASIMPLIFY EXCHANGE TRADED FUN | 171,454 | $4.0T | 110819.94% | |
| 122 | BXBLACKSTONE INC | 30,499 | $4.0T | 109356.74% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 26,873 | $4.0T | 108492.92% | |
| 124 | IWFISHARES TR | 12,891 | $3.9T | 107038.27% | |
| 125 | MUBISHARES TR | 34,679 | $3.8T | 102967.53% | |
| 126 | QLDPROSHARES TR | 49,355 | $3.8T | 102731.37% | |
| 127 | FLOTISHARES TR | 73,015 | $3.7T | 101226.10% | |
| 128 | VUGVANGUARD INDEX FDS | 11,685 | $3.6T | 99493.74% | |
| 129 | CSXCSX CORP | 103,260 | $3.6T | 98049.24% | |
| 130 | ESSESSEX PPTY TR INC | 14,095 | $3.5T | 95712.78% | |
| 131 | PDBCINVESCO ACTVELY MNGD ETC FD | 261,827 | $3.5T | 95372.76% | |
| 132 | WMWASTE MGMT INC DEL | 19,095 | $3.4T | 93666.50% | |
| 133 | IBBISHARES TR | 24,546 | $3.3T | 91325.22% | |
| 134 | ITOTISHARES TR | 31,639 | $3.3T | 91183.21% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 4,935 | $3.3T | 89219.37% | |
| 136 | RRYDER SYS INC | 27,490 | $3.2T | 86627.82% | |
| 137 | SCZISHARES TR | 50,946 | $3.2T | 86369.52% | |
| 138 | TRVTRAVELERS COMPANIES INC | 16,530 | $3.1T | 86238.94% | |
| 139 | DDTOINNOVATOR ETFS TR | 110,108 | $3.1T | 86156.39% | |
| 140 | AQLTISHARES TR | 26,528 | $3.1T | 85166.10% | |
| 141 | NUBDNUSHARES ETF TR | 135,989 | $3.0T | 82906.27% | |
| 142 | VIGIVANGUARD WHITEHALL FDS | 37,989 | $3.0T | 82548.53% | |
| 143 | LLYELI LILLY & CO | 5,143 | $3.0T | 82112.05% | |
| 144 | LGLVSPDR SER TR | 20,666 | $3.0T | 82073.51% | |
| 145 | PSXPHILLIPS 66 | 22,478 | $3.0T | 81964.26% | |
| 146 | DISDISNEY WALT CO | 32,935 | $3.0T | 81444.36% | |
| 147 | CVXCHEVRON CORP NEW | 19,545 | $2.9T | 79842.96% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 5,319 | $2.8T | 77325.20% | |
| 149 | VTEBVANGUARD MUN BD FDS | 54,099 | $2.8T | 75637.94% | |
| 150 | DBEFDBX ETF TR | 72,214 | $2.7T | 73138.96% | |
| 151 | SWAVUSDSHOCKWAVE MED INC | 13,937 | $2.7T | 72737.67% | |
| 152 | USMVISHARES TR | 33,808 | $2.6T | 72250.09% | |
| 153 | SHYISHARES TR | 31,419 | $2.6T | 70596.41% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 13,415 | $2.5T | 69611.21% | |
| 155 | IWMISHARES TR | 12,422 | $2.5T | 68286.49% | |
| 156 | MDYGSPDR SER TR | 32,308 | $2.4T | 66956.12% | |
| 157 | MAMASTERCARD INCORPORATED | 5,637 | $2.4T | 65852.66% | |
| 158 | MDTMEDTRONIC PLC | 28,946 | $2.4T | 65307.70% | |
| 159 | SUSAISHARES TR | 23,597 | $2.4T | 64956.12% | |
| 160 | VBRVANGUARD INDEX FDS | 12,757 | $2.3T | 62877.11% | |
| 161 | LINLINDE PLC | 5,510 | $2.3T | 61982.10% | |
| 162 | IYTISHARES TR | 8,583 | $2.3T | 61692.23% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 5,696 | $2.2T | 60183.65% | |
| 164 | UBERUBER TECHNOLOGIES INC | 34,918 | $2.1T | 58881.22% | |
| 165 | INTUINTUIT | 3,438 | $2.1T | 58859.88% | |
| 166 | QCOMQUALCOMM INC | 14,674 | $2.1T | 58123.75% | |
| 167 | EEMXSPDR INDEX SHS FDS | 68,666 | $2.1T | 57925.85% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 56,051 | $2.1T | 57874.25% | |
| 169 | IVOVVANGUARD ADMIRAL FDS INC | 24,126 | $2.1T | 57604.91% | |
| 170 | XOMEXXON MOBIL CORP | 20,806 | $2.1T | 56971.30% | |
| 171 | SCHWSCHWAB CHARLES CORP | 29,942 | $2.1T | 56419.84% | |
| 172 | COPCONOCOPHILLIPS | 17,020 | $2.0T | 54106.28% | |
| 173 | SOXXISHARES TR | 3,408 | $2.0T | 53771.95% | |
| 174 | WDCWESTERN DIGITAL CORP. | 37,366 | $2.0T | 53594.15% | |
| 175 | WABWABTEC | 15,246 | $1.9T | 52987.78% | |
| 176 | SLQDISHARES TR | 39,154 | $1.9T | 52759.81% | |
| 177 | IHIISHARES TR | 34,998 | $1.9T | 51731.37% | |
| 178 | PLDPROLOGIS INC. | 14,053 | $1.9T | 51306.39% | |
| 179 | TELTE CONNECTIVITY LTD | 13,251 | $1.9T | 50989.07% | |
| 180 | VOTVANGUARD INDEX FDS | 8,459 | $1.9T | 50867.33% | |
| 181 | HONHONEYWELL INTL INC | 8,839 | $1.9T | 50769.09% | |
| 182 | SLYVSPDR SER TR | 22,142 | $1.8T | 50520.27% | |
| 183 | ADBEADOBE INC | 3,091 | $1.8T | 50505.73% | |
| 184 | AQLTISHARES TR | 78,944 | $1.8T | 49814.82% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 25,867 | $1.8T | 49662.68% | |
| 186 | IJJISHARES TR | 15,539 | $1.8T | 48534.30% | |
| 187 | TRVCCITIGROUP INC | 34,119 | $1.8T | 48068.05% | |
| 188 | TEXTEREX CORP NEW | 30,000 | $1.7T | 47211.22% | |
| 189 | EFAVISHARES TR | 24,804 | $1.7T | 47104.62% | |
| 190 | NOWSERVICENOW INC | 2,429 | $1.7T | 46999.34% | |
| 191 | VDEVANGUARD WORLD FDS | 14,183 | $1.7T | 45557.40% | |
| 192 | IWNISHARES TR | 10,637 | $1.7T | 45251.09% | |
| 193 | FTSLFIRST TR EXCHANGE-TRADED FD | 35,764 | $1.6T | 45125.47% | |
| 194 | UPSTUPSTART HLDGS INC | 40,305 | $1.6T | 45104.05% | |
| 195 | VIOVVANGUARD ADMIRAL FDS INC | 18,559 | $1.6T | 44984.47% | |
| 196 | EEMISHARES TR | 39,946 | $1.6T | 43991.28% | |
| 197 | INTCINTEL CORP | 31,845 | $1.6T | 43826.29% | |
| 198 | MRVLMARVELL TECHNOLOGY INC | 26,400 | $1.6T | 43606.53% | |
| 199 | ESGDISHARES TR | 20,207 | $1.5T | 41805.86% | |
| 200 | SPDWSPDR INDEX SHS FDS | 44,875 | $1.5T | 41799.56% |