Composition Wealth, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$4.9B
Holdings
633
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 44,002 | $7.8T | 158478.44% | |
| 102 | KCESPDR SER TR | 56,437 | $7.8T | 157511.04% | |
| 103 | IAKISHARES TR | 61,038 | $7.7T | 156460.19% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 60,935 | $7.7T | 155737.49% | |
| 105 | PZTINVESCO EXCH TRADED FD TR II | 329,912 | $7.5T | 151788.32% | |
| 106 | XLESELECT SECTOR SPDR TR | 84,048 | $7.2T | 145921.17% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 134,890 | $7.1T | 143697.92% | |
| 108 | JPSTJ P MORGAN EXCHANGE TRADED F | 139,849 | $7.0T | 142772.80% | |
| 109 | CMFISHARES TR | 122,110 | $7.0T | 141764.76% | |
| 110 | TOSTTOAST INC | 191,441 | $7.0T | 141431.73% | |
| 111 | BATRAATLANTA BRAVES HLDGS INC | 176,053 | $6.7T | 136521.75% | |
| 112 | PEPPEPSICO INC | 43,245 | $6.6T | 133279.56% | |
| 113 | CRMSALESFORCE INC | 19,342 | $6.5T | 131064.02% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 114,045 | $6.5T | 130738.03% | |
| 115 | IVOGVANGUARD ADMIRAL FDS INC | 56,387 | $6.4T | 128788.68% | |
| 116 | FWONALIBERTY MEDIA CORP DEL | 67,579 | $6.3T | 126916.57% | |
| 117 | IWFISHARES TR | 15,422 | $6.2T | 125525.75% | |
| 118 | DEDEERE & CO | 14,503 | $6.1T | 124543.25% | |
| 119 | SYYSYSCO CORP | 80,301 | $6.1T | 124443.37% | |
| 120 | IJHISHARES TR | 97,414 | $6.1T | 123024.55% | |
| 121 | EFAXSPDR INDEX SHS FDS | 152,180 | $6.1T | 122790.60% | |
| 122 | PFEPFIZER INC | 219,700 | $5.8T | 118135.69% | |
| 123 | NUBDNUSHARES ETF TR | 259,408 | $5.6T | 114513.02% | |
| 124 | KOCOCA COLA CO | 90,519 | $5.6T | 114225.82% | |
| 125 | PJULINNOVATOR ETFS TRUST | 135,081 | $5.6T | 112717.04% | |
| 126 | BXBLACKSTONE INC | 31,414 | $5.4T | 109781.21% | |
| 127 | VXFVANGUARD INDEX FDS | 28,431 | $5.4T | 109474.82% | |
| 128 | QLDPROSHARES TR | 48,080 | $5.2T | 105479.15% | |
| 129 | FFORD MTR CO | 517,822 | $5.1T | 103903.49% | |
| 130 | TIPISHARES TR | 47,292 | $5.0T | 102130.57% | |
| 131 | ITWILLINOIS TOOL WKS INC | 19,825 | $5.0T | 101887.13% | |
| 132 | VOOVVANGUARD ADMIRAL FDS INC | 27,176 | $5.0T | 101629.56% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 180,316 | $4.9T | 99845.52% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 11,506 | $4.9T | 99228.84% | |
| 135 | VXUSVANGUARD STAR FDS | 81,296 | $4.8T | 97100.17% | |
| 136 | LOWLOWES COS INC | 19,028 | $4.7T | 95183.60% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 59,926 | $4.7T | 94750.36% | |
| 138 | BABOEING CO | 26,262 | $4.6T | 94213.30% | |
| 139 | TRVCCITIGROUP INC | 65,639 | $4.6T | 93645.53% | |
| 140 | SHYGISHARES TR | 108,217 | $4.6T | 93458.65% | |
| 141 | CITHE CIGNA GROUP | 16,681 | $4.6T | 93361.06% | |
| 142 | NOWSERVICENOW INC | 4,276 | $4.5T | 91886.43% | |
| 143 | VUGVANGUARD INDEX FDS | 10,923 | $4.5T | 90870.35% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 158,447 | $4.4T | 89502.69% | |
| 145 | XOMEXXON MOBIL CORP | 40,770 | $4.4T | 88888.47% | |
| 146 | WMWASTE MGMT INC DEL | 21,662 | $4.4T | 88595.53% | |
| 147 | LPXLOUISIANA PAC CORP | 41,698 | $4.3T | 87514.45% | |
| 148 | RRYDER SYS INC | 27,490 | $4.3T | 87397.96% | |
| 149 | STZCONSTELLATION BRANDS INC | 19,180 | $4.2T | 85914.03% | |
| 150 | TRVTRAVELERS COMPANIES INC | 17,463 | $4.2T | 85259.45% | |
| 151 | MSGSMADISON SQUARE GRDN SPRT COR | 18,402 | $4.2T | 84172.59% | |
| 152 | KLMNINVESCO EXCH TRADED FD TR II | 85,768 | $4.1T | 83962.77% | |
| 153 | ABTABBOTT LABS | 35,829 | $4.1T | 82139.07% | |
| 154 | CSXCSX CORP | 125,277 | $4.0T | 81938.15% | |
| 155 | ESSESSEX PPTY TR INC | 14,157 | $4.0T | 81903.12% | |
| 156 | VOVANGUARD INDEX FDS | 15,088 | $4.0T | 80774.88% | |
| 157 | PHPARKER-HANNIFIN CORP | 6,225 | $4.0T | 80245.21% | |
| 158 | DEODIAGEO PLC | 31,126 | $4.0T | 80201.51% | |
| 159 | PYPLPAYPAL HLDGS INC | 45,729 | $3.9T | 79106.60% | |
| 160 | FNDFSCHWAB STRATEGIC TR | 117,471 | $3.9T | 79070.22% | |
| 161 | PSXPHILLIPS 66 | 33,802 | $3.9T | 78053.96% | |
| 162 | CSCOCISCO SYS INC | 64,832 | $3.8T | 77789.82% | |
| 163 | RACEFERRARI N V | 9,005 | $3.8T | 77537.81% | |
| 164 | COPCONOCOPHILLIPS | 38,079 | $3.8T | 76538.22% | |
| 165 | SCHMSCHWAB STRATEGIC TR | 134,789 | $3.7T | 75701.67% | |
| 166 | MUBISHARES TR | 35,028 | $3.7T | 75644.60% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 30,182 | $3.6T | 73891.32% | |
| 168 | INDAISHARES TR | 68,160 | $3.6T | 72721.42% | |
| 169 | LINLINDE PLC | 8,127 | $3.4T | 68961.50% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 6,509 | $3.3T | 66739.13% | |
| 171 | SUSCISHARES TR | 142,197 | $3.2T | 65480.56% | |
| 172 | SCHESCHWAB STRATEGIC TR | 120,041 | $3.2T | 64790.96% | |
| 173 | SCHWSCHWAB CHARLES CORP | 41,739 | $3.1T | 62610.93% | |
| 174 | EEMXSPDR INDEX SHS FDS | 95,234 | $3.1T | 62345.12% | |
| 175 | RAAXVANECK ETF TRUST | 105,650 | $3.0T | 60364.15% | |
| 176 | ITOTISHARES TR | 23,040 | $3.0T | 60061.62% | |
| 177 | WABWABTEC | 15,446 | $2.9T | 59353.64% | |
| 178 | VTEBVANGUARD MUN BD FDS | 57,229 | $2.9T | 58147.40% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 5,510 | $2.9T | 58102.56% | |
| 180 | FIXDFIRST TR EXCHNG TRADED FD VI | 66,701 | $2.9T | 58091.44% | |
| 181 | IBBISHARES TR | 21,475 | $2.8T | 57546.43% | |
| 182 | FENYFIDELITY COVINGTON TRUST | 118,320 | $2.8T | 57171.55% | |
| 183 | SPGSIMON PPTY GROUP INC NEW | 16,230 | $2.8T | 56647.63% | |
| 184 | SUSAISHARES TR | 22,527 | $2.7T | 55514.68% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 24,773 | $2.7T | 55457.99% | |
| 186 | AQLTISHARES TR | 20,799 | $2.7T | 55345.55% | |
| 187 | XOPSPDR SER TR | 20,590 | $2.7T | 55241.19% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 12,784 | $2.7T | 55037.17% | |
| 189 | RTXRTX CORPORATION | 23,433 | $2.7T | 54961.67% | |
| 190 | VOEVANGUARD INDEX FDS | 16,657 | $2.7T | 54616.05% | |
| 191 | INTUINTUIT | 4,239 | $2.7T | 54001.34% | |
| 192 | IJRISHARES TR | 23,016 | $2.7T | 53748.15% | |
| 193 | FPEIFIRST TR EXCH TRADED FD III | 141,213 | $2.6T | 53521.69% | |
| 194 | AZNASTRAZENECA PLC | 39,986 | $2.6T | 53100.12% | |
| 195 | GEVGE VERNOVA INC | 7,848 | $2.6T | 52321.11% | |
| 196 | TJXTJX COS INC NEW | 21,102 | $2.5T | 51670.60% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 6,898 | $2.5T | 51641.76% | |
| 198 | UPSTUPSTART HLDGS INC | 40,440 | $2.5T | 50465.52% | |
| 199 | WFCWELLS FARGO CO NEW | 35,166 | $2.5T | 50063.58% | |
| 200 | MCOMOODYS CORP | 5,169 | $2.4T | 49589.65% |