CreativeOne Wealth, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.9T
Holdings
729
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 1,626,450 | $80.7B | 4.18% | |
| 2 | ESGUISHARES TR | 693,947 | $70.3B | 3.64% | |
| 3 | VTVVANGUARD INDEX FDS | 401,463 | $59.3B | 3.07% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,065,358 | $51.2B | 2.65% | |
| 5 | VUGVANGUARD INDEX FDS | 172,187 | $49.5B | 2.57% | |
| 6 | SHYISHARES TR | 582,530 | $48.6B | 2.52% | |
| 7 | AQLTISHARES TR | 1,912,141 | $47.6B | 2.47% | |
| 8 | JPINJ P MORGAN EXCHANGE-TRADED F | 714,687 | $40.4B | 2.09% | |
| 9 | SPYSPDR S&P 500 ETF TR | 88,870 | $40.1B | 2.08% | |
| 10 | SPYMSPDR SER TR | 713,638 | $37.9B | 1.96% | |
| 11 | VEGAADVISORSHARES TR | 939,688 | $37.0B | 1.92% | |
| 12 | JPMEJ P MORGAN EXCHANGE-TRADED F | 356,367 | $33.3B | 1.73% | |
| 13 | BSVVANGUARD BD INDEX FDS | 418,916 | $32.6B | 1.69% | |
| 14 | BIBLNORTHERN LTS FD TR IV | 648,040 | $23.4B | 1.21% | |
| 15 | MSFTMICROSOFT CORP | 74,778 | $23.1B | 1.19% | |
| 16 | AAPLAPPLE INC | 130,995 | $22.9B | 1.19% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 430,871 | $22.6B | 1.17% | |
| 18 | MBBISHARES TR | 217,492 | $22.2B | 1.15% | |
| 19 | IBDNORTHERN LTS FD TR IV | 818,929 | $20.0B | 1.03% | |
| 20 | COMTISHARES U S ETF TR | 490,207 | $19.6B | 1.02% | |
| 21 | EFGISHARES TR | 193,048 | $18.6B | 0.96% | |
| 22 | MGCVANGUARD WORLD FD | 116,227 | $18.5B | 0.96% | |
| 23 | FALNISHARES TR | 664,879 | $18.5B | 0.96% | |
| 24 | BBAGJ P MORGAN EXCHANGE-TRADED F | 363,605 | $18.4B | 0.95% | |
| 25 | JPUSJ P MORGAN EXCHANGE-TRADED F | 168,609 | $17.6B | 0.91% | |
| 26 | TIPISHARES TR | 136,899 | $17.1B | 0.88% | |
| 27 | MSTBETF SER SOLUTIONS | 527,264 | $16.0B | 0.83% | |
| 28 | BONDPIMCO ETF TR | 152,201 | $15.5B | 0.80% | |
| 29 | VBVANGUARD INDEX FDS | 71,669 | $15.2B | 0.79% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 316,215 | $14.6B | 0.76% | |
| 31 | SPSMSPDR SER TR | 341,857 | $14.4B | 0.75% | |
| 32 | USMVISHARES TR | 184,483 | $14.3B | 0.74% | |
| 33 | SPTMSPDR SER TR | 239,358 | $13.3B | 0.69% | |
| 34 | VNQVANGUARD INDEX FDS | 121,985 | $13.2B | 0.69% | |
| 35 | ESGEISHARES INC | 357,734 | $13.1B | 0.68% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 237,024 | $12.6B | 0.65% | |
| 37 | BIVVANGUARD BD INDEX FDS | 153,646 | $12.6B | 0.65% | |
| 38 | GSLCGOLDMAN SACHS ETF TR | 138,643 | $12.3B | 0.64% | |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 224,255 | $11.2B | 0.58% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 173,809 | $10.6B | 0.55% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 65,026 | $10.5B | 0.55% | |
| 42 | IYEISHARES TR | 253,195 | $10.4B | 0.54% | |
| 43 | NDQINVESCO QQQ TR | 27,248 | $9.9B | 0.51% | |
| 44 | AMZNAMAZON COM INC | 3,011 | $9.8B | 0.51% | |
| 45 | IVVISHARES TR | 21,331 | $9.7B | 0.50% | |
| 46 | TPHDTIMOTHY PLAN | 280,263 | $9.3B | 0.48% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 178,268 | $8.8B | 0.46% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 236,127 | $8.7B | 0.45% | |
| 49 | BLVVANGUARD BD INDEX FDS | 92,643 | $8.5B | 0.44% | |
| 50 | SPSBSPDR SER TR | 276,236 | $8.3B | 0.43% | |
| 51 | TPIFTIMOTHY PLAN | 302,988 | $8.2B | 0.42% | |
| 52 | IYWISHARES TR | 78,159 | $8.1B | 0.42% | |
| 53 | VLUEISHARES TR | 70,869 | $7.4B | 0.38% | |
| 54 | GOOGLALPHABET INC | 2,589 | $7.2B | 0.37% | |
| 55 | USHYISHARES TR | 174,862 | $6.8B | 0.35% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 13,142 | $6.7B | 0.35% | |
| 57 | SPTSSPDR SER TR | 222,787 | $6.6B | 0.34% | |
| 58 | MINTPIMCO ETF TR | 63,636 | $6.4B | 0.33% | |
| 59 | SPDWSPDR INDEX SHS FDS | 184,911 | $6.3B | 0.33% | |
| 60 | OMFLINVESCO EXCH TRD SLF IDX FD | 124,784 | $5.9B | 0.31% | |
| 61 | TSLATESLA INC | 5,425 | $5.8B | 0.30% | |
| 62 | IVOLKRANESHARES TR | 214,404 | $5.5B | 0.28% | |
| 63 | CVXCHEVRON CORP NEW | 33,520 | $5.5B | 0.28% | |
| 64 | TLHISHARES TR | 40,302 | $5.4B | 0.28% | |
| 65 | NVDANVIDIA CORPORATION | 19,820 | $5.4B | 0.28% | |
| 66 | VTIVANGUARD INDEX FDS | 23,523 | $5.4B | 0.28% | |
| 67 | SHYGISHARES TR | 115,600 | $5.1B | 0.26% | |
| 68 | PEPPEPSICO INC | 29,347 | $4.9B | 0.25% | |
| 69 | DFAUDIMENSIONAL ETF TRUST | 152,544 | $4.8B | 0.25% | |
| 70 | XLSRSSGA ACTIVE TR | 105,703 | $4.8B | 0.25% | |
| 71 | ITOTISHARES TR | 46,684 | $4.7B | 0.24% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 41,510 | $4.7B | 0.24% | |
| 73 | HDHOME DEPOT INC | 15,451 | $4.6B | 0.24% | |
| 74 | IWMISHARES TR | 21,988 | $4.5B | 0.23% | |
| 75 | JPEMJ P MORGAN EXCHANGE-TRADED F | 77,889 | $4.3B | 0.22% | |
| 76 | IWPISHARES TR | 43,082 | $4.3B | 0.22% | |
| 77 | JPMJPMORGAN CHASE & CO | 31,400 | $4.3B | 0.22% | |
| 78 | XLESELECT SECTOR SPDR TR | 55,094 | $4.2B | 0.22% | |
| 79 | SRLNSSGA ACTIVE ETF TR | 93,486 | $4.2B | 0.22% | |
| 80 | MAMASTERCARD INCORPORATED | 11,206 | $4.0B | 0.21% | |
| 81 | METAMETA PLATFORMS INC | 17,569 | $3.9B | 0.20% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 8,186 | $3.7B | 0.19% | |
| 83 | BOTZGLOBAL X FDS | 128,539 | $3.7B | 0.19% | |
| 84 | BILSPDR SER TR | 40,572 | $3.7B | 0.19% | |
| 85 | DRIVGLOBAL X FDS | 134,228 | $3.7B | 0.19% | |
| 86 | HEROGLOBAL X FDS | 144,744 | $3.6B | 0.19% | |
| 87 | XOMEXXON MOBIL CORP | 43,391 | $3.6B | 0.19% | |
| 88 | AGGISHARES TR | 33,107 | $3.5B | 0.18% | |
| 89 | PDBCINVESCO ACTIVLY MANGD ETC FD | 200,403 | $3.5B | 0.18% | |
| 90 | IJHISHARES TR | 13,054 | $3.5B | 0.18% | |
| 91 | SPEMSPDR INDEX SHS FDS | 90,405 | $3.5B | 0.18% | |
| 92 | LDURPIMCO ETF TR | 35,738 | $3.5B | 0.18% | |
| 93 | PGPROCTER AND GAMBLE CO | 22,777 | $3.5B | 0.18% | |
| 94 | GSSCGOLDMAN SACHS ETF TR | 56,173 | $3.5B | 0.18% | |
| 95 | AVGOBROADCOM INC | 5,491 | $3.5B | 0.18% | |
| 96 | BCCCGLOBAL X FDS | 121,083 | $3.4B | 0.18% | |
| 97 | HEGDLISTED FD TR | 179,382 | $3.4B | 0.17% | |
| 98 | VOOVANGUARD INDEX FDS | 8,045 | $3.3B | 0.17% | |
| 99 | BBHYJ P MORGAN EXCHANGE-TRADED F | 68,195 | $3.3B | 0.17% | |
| 100 | DISDISNEY WALT CO | 24,179 | $3.3B | 0.17% |
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