CORRECT CAPITAL WEALTH MANAGEMENT Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$395.3B
Holdings
130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO COM | $952.4M |
EMREMERSON ELEC CO COM | $946.0M |
FCXFREEPORT-MCMORAN INC CL B | $943.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $920.4M |
NEENEXTERA ENERGY INC COM | $913.6M |
ADMARCHER DANIELS MIDLAND CO COM | $895.3M |
CVSCVS HEALTH CORP COM | $841.9M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $838.8M |
ETNEATON CORP PLC SHS | $833.5M |
UNPUNION PAC CORP COM | $807.2M |
IJRISHARES CORE S&P SMALL CAP ETF | $801.9M |
FQIDIGITAL RLTY TR INC COM | $796.3M |
WMWASTE MGMT INC DEL COM | $783.3M |
BLKCHFBLACKROCK INC COM | $780.6M |
ORIOLD REP INTL CORP COM | $775.3M |
UNHUNITEDHEALTH GROUP INC COM | $775.0M |
DVNDEVON ENERGY CORP NEW COM | $753.4M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $745.6M |
KOCOCA COLA CO COM | $735.0M |
ABBVABBVIE INC COM | $732.9M |
TPRTAPESTRY INC COM | $728.5M |
GSGOLDMAN SACHS GROUP INC COM | $706.2M |
NDQINVESCO QQQ TRUST SERIES I | $691.3M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $691.3M |
GOOGALPHABET INC CAP STK CL C | $678.7M |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $669.7M |
VICIVICI PPTYS INC COM | $656.9M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $646.3M |
AMTAMERICAN TOWER CORP NEW COM | $622.2M |
NTAPNETAPP INC COM | $619.4M |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $599.2M |
WFCWELLS FARGO CO NEW COM | $573.5M |
MCOMOODYS CORP COM | $571.4M |
AVGOBROADCOM INC COM | $538.7M |
SCCOSOUTHERN COPPER CORP COM | $521.9M |
BABOEING CO COM | $503.1M |
AEEAMEREN CORP COM | $503.0M |
VVISA INC COM CL A | $477.7M |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $472.7M |
CRWDCROWDSTRIKE HLDGS INC CL A | $467.0M |
CALCALERES INC COM | $457.4M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $447.7M |
EFXEQUIFAX INC COM | $433.0M |
SHOPSHOPIFY INC CL A | $431.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $398.9M |
IYWISHARES U.S. TECHNOLOGY ETF | $384.3M |
SOSOUTHERN CO COM | $368.1M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $364.5M |
PGPROCTER AND GAMBLE CO COM | $346.7M |
CLFCLEVELAND-CLIFFS INC NEW COM | $333.3M |
COSTCOSTCO WHSL CORP NEW COM | $332.7M |
GNRCGENERAC HLDGS INC COM | $332.2M |
RITMRITHM CAPITAL CORP COM NEW | $326.3M |
PYPLPAYPAL HLDGS INC COM | $325.6M |
CSCOCISCO SYS INC COM | $317.1M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $313.0M |
ORCLORACLE CORP COM | $311.0M |
SBUXSTARBUCKS CORP COM | $298.4M |
INTUINTUIT COM | $296.1M |
LLYELI LILLY & CO COM | $290.9M |
PEPPEPSICO INC COM | $290.4M |
VEEVVEEVA SYS INC CL A COM | $281.3M |
CRMSALESFORCE INC COM | $275.7M |
MCDMCDONALDS CORP COM | $266.3M |
ROLROLLINS INC COM | $265.3M |
BACBANK AMERICA CORP COM | $251.2M |
WMTWALMART INC COM | $247.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $246.0M |
DISDISNEY WALT CO COM | $244.2M |
VOVANGUARD MID-CAP ETF | $242.4M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $240.8M |
IVEISHARES S&P 500 VALUE ETF | $232.0M |
MLB1MERCADOLIBRE INC COM | $228.3M |
LOWLOWES COS INC COM | $224.8M |
AQLTISHARES CORE MSCI EAFE ETF | $223.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $219.4M |
CYBRCYBERARK SOFTWARE LTD SHS | $216.5M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $215.5M |
ALBALBEMARLE CORP COM | $213.3M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $212.4M |
IEURISHARES CORE MSCI EUROPE ETF | $212.2M |
NVDANVIDIA CORPORATION COM | $210.5M |
TTDTHE TRADE DESK INC COM CL A | $210.1M |
PFEPFIZER INC COM | $207.3M |
SHWSHERWIN WILLIAMS CO COM | $204.4M |
MAMASTERCARD INCORPORATED CL A | $203.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $202.4M |
EFRENERGY FUELS INC COM NEW | $157.8M |
BHILQBENSON HILL INC COM NEW | $2.1M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $46K |
JGROJPMORGAN ACTIVE GROWTH ETF | $44K |
PULSPGIM ULTRA SHORT BOND ETF | $26K |
VFLOVICTORYSHARES FREE CASH FLOW ETF | $21K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $20K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $20K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $19K |
GBTCGRAYSCALE BITCOIN TRUST | $17K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $17K |
UBNDVICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | $16K |
FBNDFIDELITY TOTAL BOND ETF | $16K |
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