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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FDS | 3,082 | $1.5T | 40852.05% | |
| 202 | CVSCVS HEALTH CORP | 18,827 | $1.5T | 40713.85% | |
| 203 | ORCLORACLE CORP | 14,093 | $1.5T | 40693.97% | |
| 204 | PFFISHARES TR | 46,803 | $1.5T | 39980.57% | |
| 205 | FNDCSCHWAB STRATEGIC TR | 41,156 | $1.4T | 39293.68% | |
| 206 | DONWISDOMTREE TR | 31,299 | $1.4T | 39166.06% | |
| 207 | ITWILLINOIS TOOL WKS INC | 5,453 | $1.4T | 39119.72% | |
| 208 | BWXTBWX TECHNOLOGIES INC | 18,453 | $1.4T | 38778.46% | |
| 209 | PANWPALO ALTO NETWORKS INC | 4,656 | $1.4T | 37602.48% | |
| 210 | SPGSIMON PPTY GROUP INC NEW | 9,600 | $1.4T | 37503.42% | |
| 211 | RACEFERRARI N V | 4,000 | $1.4T | 37075.51% | |
| 212 | ESGVVANGUARD WORLD FD | 15,896 | $1.4T | 37031.53% | |
| 213 | AMATAPPLIED MATLS INC | 8,309 | $1.3T | 36880.87% | |
| 214 | AMGNAMGEN INC | 4,611 | $1.3T | 36375.89% | |
| 215 | REGNREGENERON PHARMACEUTICALS | 1,497 | $1.3T | 36009.58% | |
| 216 | VIOOVANGUARD ADMIRAL FDS INC | 13,222 | $1.3T | 35919.96% | |
| 217 | TXNTEXAS INSTRS INC | 7,670 | $1.3T | 35807.67% | |
| 218 | EWCISHARES INC | 35,337 | $1.3T | 35499.04% | |
| 219 | IWSISHARES TR | 11,125 | $1.3T | 35432.73% | |
| 220 | DEDEERE & CO | 3,233 | $1.3T | 35406.49% | |
| 221 | CATCATERPILLAR INC | 4,333 | $1.3T | 35091.18% | |
| 222 | PZTINVESCO EXCH TRADED FD TR II | 54,745 | $1.3T | 34664.94% | |
| 223 | ABNBAIRBNB INC | 9,271 | $1.3T | 34567.71% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 2,991 | $1.2T | 33331.26% | |
| 225 | OEFISHARES TR | 5,447 | $1.2T | 33325.70% | |
| 226 | IWPISHARES TR | 11,572 | $1.2T | 33106.43% | |
| 227 | FHLCFIDELITY COVINGTON TRUST | 18,665 | $1.2T | 33069.19% | |
| 228 | VTWVVANGUARD SCOTTSDALE FDS | 8,820 | $1.2T | 32992.94% | |
| 229 | IJRISHARES TR | 11,121 | $1.2T | 32969.85% | |
| 230 | POOLPOOL CORP | 3,002 | $1.2T | 32781.29% | |
| 231 | RVLVREVOLVE GROUP INC | 71,466 | $1.2T | 32452.06% | |
| 232 | AMEAMETEK INC | 7,112 | $1.2T | 32117.70% | |
| 233 | NKENIKE INC | 10,755 | $1.2T | 31980.82% | |
| 234 | PCHPOTLATCHDELTIC CORPORATION | 23,657 | $1.2T | 31812.03% | |
| 235 | DELLDELL TECHNOLOGIES INC | 15,182 | $1.2T | 31808.91% | |
| 236 | SCHCSCHWAB STRATEGIC TR | 33,231 | $1.2T | 31754.71% | |
| 237 | SCHBSCHWAB STRATEGIC TR | 20,648 | $1.1T | 31481.59% | |
| 238 | OREALTY INCOME CORP | 19,726 | $1.1T | 31021.34% | |
| 239 | CAGCONAGRA BRANDS INC | 39,324 | $1.1T | 30866.85% | |
| 240 | IDV*ISHARES TR | 40,117 | $1.1T | 30752.99% | |
| 241 | HBC2HSBC HLDGS PLC | 27,512 | $1.1T | 30546.22% | |
| 242 | MCOMOODYS CORP | 2,810 | $1.1T | 30060.38% | |
| 243 | ICSHISHARES TR | 21,212 | $1.1T | 29257.15% | |
| 244 | PHOINVESCO EXCHANGE TRADED FD T | 17,534 | $1.1T | 29225.85% | |
| 245 | RDNTRADNET INC | 30,271 | $1.1T | 28826.37% | |
| 246 | USFRWISDOMTREE TR | 20,681 | $1.0T | 28456.36% | |
| 247 | ESMLISHARES TR | 27,221 | $1.0T | 28336.92% | |
| 248 | LPXLOUISIANA PAC CORP | 14,600 | $1.0T | 28322.29% | |
| 249 | SPYGSPDR SER TR | 15,883 | $1.0T | 28300.49% | |
| 250 | HYLSFIRST TR EXCHANGE-TRADED FD | 24,602 | $1.0T | 28009.85% | |
| 251 | ESGEISHARES INC | 31,678 | $1.0T | 27815.04% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 4,516 | $1.0T | 27814.22% | |
| 253 | DDDUPONT DE NEMOURS INC | 13,200 | $1.0T | 27811.48% | |
| 254 | IMCBISHARES TR | 15,094 | $1.0T | 27750.79% | |
| 255 | DHID R HORTON INC | 6,633 | $1.0T | 27608.59% | |
| 256 | XSLVINVESCO EXCH TRADED FD TR II | 22,649 | $999.9B | 27386.12% | |
| 257 | WFCWELLS FARGO CO NEW | 20,219 | $995.2B | 27255.84% | |
| 258 | CMCSACOMCAST CORP NEW | 22,546 | $988.7B | 27077.19% | |
| 259 | CSCOCISCO SYS INC | 19,531 | $986.7B | 27024.27% | |
| 260 | ROPROPER TECHNOLOGIES INC | 1,807 | $985.1B | 26980.40% | |
| 261 | VGKVANGUARD INTL EQUITY INDEX F | 15,084 | $972.6B | 26638.38% | |
| 262 | DDLSWISDOMTREE TR | 29,294 | $968.8B | 26532.00% | |
| 263 | FISVFISERV INC | 7,290 | $968.4B | 26522.53% | |
| 264 | EBAEBAY INC. | 22,113 | $964.6B | 26417.49% | |
| 265 | JCIJOHNSON CTLS INTL PLC | 16,640 | $959.1B | 26268.53% | |
| 266 | SHELSHELL PLC | 14,495 | $953.8B | 26121.76% | |
| 267 | LOWLOWES COS INC | 4,284 | $953.4B | 26110.31% | |
| 268 | RVTROYCE VALUE TR INC | 65,464 | $953.2B | 26105.03% | |
| 269 | VSSVANGUARD INTL EQUITY INDEX F | 8,244 | $948.3B | 25971.56% | |
| 270 | ODCOIL DRI CORP AMER | 14,000 | $939.1B | 25720.50% | |
| 271 | DOWDOW INC | 17,073 | $936.3B | 25642.25% | |
| 272 | CDNSCADENCE DESIGN SYSTEM INC | 3,430 | $934.2B | 25586.55% | |
| 273 | FNDFSCHWAB STRATEGIC TR | 27,651 | $932.7B | 25543.49% | |
| 274 | PNRPENTAIR PLC | 12,750 | $927.1B | 25390.01% | |
| 275 | IUSBISHARES TR | 20,052 | $923.8B | 25300.81% | |
| 276 | XYLXYLEM INC | 7,941 | $908.1B | 24871.83% | |
| 277 | WRKUSDWESTROCK CO | 21,180 | $879.4B | 24084.73% | |
| 278 | FANGDIAMONDBACK ENERGY INC | 5,658 | $877.4B | 24031.30% | |
| 279 | ETNEATON CORP PLC | 3,607 | $868.6B | 23790.15% | |
| 280 | VRCAVERRICA PHARMACEUTICALS INC | 118,221 | $865.4B | 23700.86% | |
| 281 | IJULINNOVATOR ETFS TR | 31,879 | $864.6B | 23679.99% | |
| 282 | ECLECOLAB INC | 4,243 | $841.7B | 23052.29% | |
| 283 | CEGCONSTELLATION ENERGY CORP | 7,077 | $827.2B | 22654.70% | |
| 284 | DDOMINION ENERGY INC | 17,307 | $813.4B | 22278.09% | |
| 285 | BABAALIBABA GROUP HLDG LTD | 10,310 | $799.1B | 21886.42% | |
| 286 | IGVISHARES TR | 1,965 | $797.2B | 21833.59% | |
| 287 | SOFISOFI TECHNOLOGIES INC | 78,350 | $779.6B | 21351.12% | |
| 288 | IBDRISHARES TR | 32,459 | $775.8B | 21246.69% | |
| 289 | IWDISHARES TR | 4,622 | $763.8B | 20918.47% | |
| 290 | —TEXTAINER GROUP HOLDINGS LTD | 15,500 | $762.6B | 20885.99% | |
| 291 | AONAON PLC | 2,587 | $752.8B | 20618.85% | |
| 292 | TWLOTWILIO INC | 9,916 | $752.3B | 20604.64% | |
| 293 | APOAPOLLO GLOBAL MGMT INC | 7,980 | $743.7B | 20367.16% | |
| 294 | NEENEXTERA ENERGY INC | 12,099 | $734.9B | 20127.40% | |
| 295 | XLISELECT SECTOR SPDR TR | 6,424 | $732.3B | 20055.37% | |
| 296 | IGMISHARES TR | 1,627 | $729.0B | 19966.80% | |
| 297 | EWEDWARDS LIFESCIENCES CORP | 9,371 | $714.5B | 19569.70% | |
| 298 | PFEPFIZER INC | 24,623 | $708.9B | 19415.37% | |
| 299 | CRBNISHARES TR | 4,244 | $702.3B | 19233.19% | |
| 300 | MUNIPIMCO ETF TR | 13,300 | $702.2B | 19232.20% |