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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 7,173 | $1.6B | 0.08% | |
| 202 | UPSUNITED PARCEL SERVICE INC | 7,421 | $1.6B | 0.08% | |
| 203 | SPYVSPDR SER TR | 37,744 | $1.6B | 0.08% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 20,141 | $1.6B | 0.08% | |
| 205 | FISRSSGA ACTIVE TR | 54,008 | $1.6B | 0.08% | |
| 206 | AWNADVANCE AUTO PARTS INC | 7,518 | $1.6B | 0.08% | |
| 207 | MCOMOODYS CORP | 4,601 | $1.6B | 0.08% | |
| 208 | —LISTED FD TR | 52,638 | $1.5B | 0.08% | |
| 209 | NEENEXTERA ENERGY INC | 18,232 | $1.5B | 0.08% | |
| 210 | VFHVANGUARD WORLD FDS | 16,431 | $1.5B | 0.08% | |
| 211 | MOALTRIA GROUP INC | 29,374 | $1.5B | 0.08% | |
| 212 | XLISELECT SECTOR SPDR TR | 14,841 | $1.5B | 0.08% | |
| 213 | EFAVISHARES TR | 21,157 | $1.5B | 0.08% | |
| 214 | DEDEERE & CO | 3,624 | $1.5B | 0.08% | |
| 215 | KOCOCA COLA CO | 24,024 | $1.5B | 0.08% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,019 | $1.5B | 0.08% | |
| 217 | BNDWVANGUARD SCOTTSDALE FDS | 19,713 | $1.5B | 0.08% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 4,844 | $1.5B | 0.08% | |
| 219 | MSCIMSCI INC | 2,827 | $1.4B | 0.07% | |
| 220 | TOTLSSGA ACTIVE ETF TR | 31,655 | $1.4B | 0.07% | |
| 221 | VTEBVANGUARD MUN BD FDS | 27,412 | $1.4B | 0.07% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 4,190 | $1.4B | 0.07% | |
| 223 | EPAMEPAM SYS INC | 4,659 | $1.4B | 0.07% | |
| 224 | VOVANGUARD INDEX FDS | 5,654 | $1.3B | 0.07% | |
| 225 | BXBLACKSTONE INC | 10,568 | $1.3B | 0.07% | |
| 226 | BABOEING CO | 6,956 | $1.3B | 0.07% | |
| 227 | DGROISHARES TR | 24,935 | $1.3B | 0.07% | |
| 228 | MRKMERCK & CO INC | 16,194 | $1.3B | 0.07% | |
| 229 | PAYCPAYCOM SOFTWARE INC | 3,833 | $1.3B | 0.07% | |
| 230 | RTXRAYTHEON TECHNOLOGIES CORP | 13,380 | $1.3B | 0.07% | |
| 231 | IXUSISHARES TR | 19,846 | $1.3B | 0.07% | |
| 232 | IWNISHARES TR | 8,093 | $1.3B | 0.07% | |
| 233 | PYPLPAYPAL HLDGS INC | 11,161 | $1.3B | 0.07% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 13,708 | $1.3B | 0.07% | |
| 235 | IJRISHARES TR | 11,896 | $1.3B | 0.07% | |
| 236 | FIVEFIVE BELOW INC | 8,077 | $1.3B | 0.07% | |
| 237 | RSPINVESCO EXCHANGE TRADED FD T | 8,091 | $1.3B | 0.07% | |
| 238 | BLKCHFBLACKROCK INC | 1,669 | $1.3B | 0.07% | |
| 239 | CVSCVS HEALTH CORP | 12,586 | $1.3B | 0.07% | |
| 240 | JEPIJ P MORGAN EXCHANGE-TRADED F | 20,611 | $1.3B | 0.07% | |
| 241 | VDEVANGUARD WORLD FDS | 11,796 | $1.3B | 0.07% | |
| 242 | BBREJ P MORGAN EXCHANGE-TRADED F | 11,801 | $1.3B | 0.07% | |
| 243 | VXUSVANGUARD STAR FDS | 20,980 | $1.3B | 0.06% | |
| 244 | ICFISHARES TR | 17,568 | $1.2B | 0.06% | |
| 245 | FDXFEDEX CORP | 5,335 | $1.2B | 0.06% | |
| 246 | TPLCTIMOTHY PLAN | 33,714 | $1.2B | 0.06% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 16,740 | $1.2B | 0.06% | |
| 248 | WFCWELLS FARGO CO NEW | 24,925 | $1.2B | 0.06% | |
| 249 | MUBISHARES TR | 10,932 | $1.2B | 0.06% | |
| 250 | ALLEALLEGION PLC | 10,863 | $1.2B | 0.06% | |
| 251 | TIPXSPDR SER TR | 57,540 | $1.2B | 0.06% | |
| 252 | LLYLILLY ELI & CO | 4,156 | $1.2B | 0.06% | |
| 253 | PFMINVESCO EXCHANGE TRADED FD T | 30,917 | $1.2B | 0.06% | |
| 254 | AVUSAMERICAN CENTY ETF TR | 15,341 | $1.2B | 0.06% | |
| 255 | EEMISHARES TR | 26,121 | $1.2B | 0.06% | |
| 256 | VGSHVANGUARD SCOTTSDALE FDS | 19,308 | $1.1B | 0.06% | |
| 257 | XYLDGLOBAL X FDS | 22,829 | $1.1B | 0.06% | |
| 258 | DFAXDIMENSIONAL ETF TRUST | 45,062 | $1.1B | 0.06% | |
| 259 | IWYISHARES TR | 7,036 | $1.1B | 0.06% | |
| 260 | FBNDFIDELITY MERRIMACK STR TR | 21,992 | $1.1B | 0.06% | |
| 261 | YETIYETI HLDGS INC | 18,143 | $1.1B | 0.06% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 2,422 | $1.1B | 0.06% | |
| 263 | DUKDUKE ENERGY CORP NEW | 9,663 | $1.1B | 0.06% | |
| 264 | EUSBISHARES TR | 23,014 | $1.1B | 0.06% | |
| 265 | KRKROGER CO | 18,421 | $1.1B | 0.05% | |
| 266 | YUMYUM BRANDS INC | 8,899 | $1.1B | 0.05% | |
| 267 | FTECFIDELITY COVINGTON TRUST | 8,459 | $1.0B | 0.05% | |
| 268 | VZIOEURVIZIO HLDG CORP | 115,953 | $1.0B | 0.05% | |
| 269 | TTDTHE TRADE DESK INC | 14,783 | $1.0B | 0.05% | |
| 270 | NKENIKE INC | 7,548 | $1.0B | 0.05% | |
| 271 | JMSTJ P MORGAN EXCHANGE-TRADED F | 20,033 | $1.0B | 0.05% | |
| 272 | CTEC1USDGLOBAL X FDS | 60,254 | $1.0B | 0.05% | |
| 273 | SPLBSPDR SER TR | 36,116 | $1.0B | 0.05% | |
| 274 | BFEBINNOVATOR ETFS TR | 30,700 | $994.0M | 0.05% | |
| 275 | CMCSACOMCAST CORP NEW | 21,236 | $994.0M | 0.05% | |
| 276 | SRESEMPRA | 5,896 | $991.0M | 0.05% | |
| 277 | VLOVALERO ENERGY CORP | 9,757 | $991.0M | 0.05% | |
| 278 | ARKKARK ETF TR | 14,797 | $981.0M | 0.05% | |
| 279 | BAMBROOKFIELD ASSET MGMT INC | 17,293 | $978.0M | 0.05% | |
| 280 | LRCXEURLAM RESEARCH CORP | 1,819 | $978.0M | 0.05% | |
| 281 | MOATVANECK ETF TRUST | 12,942 | $967.0M | 0.05% | |
| 282 | XSOEWISDOMTREE TR | 29,589 | $966.0M | 0.05% | |
| 283 | ETENERGY TRANSFER L P | 85,790 | $960.0M | 0.05% | |
| 284 | HYSPIMCO ETF TR | 9,806 | $943.0M | 0.05% | |
| 285 | EWJISHARES INC | 15,284 | $942.0M | 0.05% | |
| 286 | IWSISHARES TR | 7,838 | $938.0M | 0.05% | |
| 287 | PALCPACER FDS TR | 23,648 | $933.0M | 0.05% | |
| 288 | OKEONEOK INC NEW | 13,068 | $923.0M | 0.05% | |
| 289 | HYDVANECK ETF TRUST | 16,085 | $923.0M | 0.05% | |
| 290 | GNRCGENERAC HLDGS INC | 3,105 | $923.0M | 0.05% | |
| 291 | PSEPINNOVATOR ETFS TR | 30,667 | $922.0M | 0.05% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 11,221 | $896.0M | 0.05% | |
| 293 | WMWASTE MGMT INC DEL | 5,647 | $895.0M | 0.05% | |
| 294 | VCITVANGUARD SCOTTSDALE FDS | 10,377 | $893.0M | 0.05% | |
| 295 | TYGTORTOISE ENERGY INFRA CORP | 25,804 | $892.0M | 0.05% | |
| 296 | WSOWATSCO INC | 2,923 | $891.0M | 0.05% | |
| 297 | RPARTIDAL ETF TR | 37,382 | $884.0M | 0.05% | |
| 298 | SOXXISHARES TR | 1,850 | $876.0M | 0.05% | |
| 299 | PAYXPAYCHEX INC | 6,382 | $871.0M | 0.05% | |
| 300 | ASMLASML HOLDING N V | 1,300 | $868.0M | 0.04% |