CreativeOne Wealth, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0T
Holdings
789
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSSCGOLDMAN SACHS ETF TR | 24,997 | $1.4B | 0.07% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 5,020 | $1.1B | 0.06% | |
| 3 | OKEONEOK INC NEW | 16,693 | $1.1B | 0.05% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 12,749 | $1.1B | 0.05% | |
| 5 | ANETEURARISTA NETWORKS INC | 5,943 | $998.0M | 0.05% | |
| 6 | LRGFISHARES TR | 460,434 | $993.0M | 0.05% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 13,970 | $990.0M | 0.05% | |
| 8 | SMMUPIMCO ETF TR | 19,799 | $986.0M | 0.05% | |
| 9 | PAYXPAYCHEX INC | 8,593 | $985.0M | 0.05% | |
| 10 | MTUMISHARES TR | 7,047 | $980.0M | 0.05% | |
| 11 | IBTEISHARES TR | 40,657 | $976.0M | 0.05% | |
| 12 | EEMISHARES TR | 24,721 | $975.0M | 0.05% | |
| 13 | ICFISHARES TR | 17,329 | $963.0M | 0.05% | |
| 14 | BSCRINVESCO EXCH TRD SLF IDX FD | 49,811 | $962.0M | 0.05% | |
| 15 | ELVELEVANCE HEALTH INC | 2,084 | $958.0M | 0.05% | |
| 16 | IJKISHARES TR | 13,209 | $945.0M | 0.05% | |
| 17 | MNAINDEXIQ ETF TR | 29,808 | $943.0M | 0.05% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 17,331 | $936.0M | 0.05% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 2,970 | $936.0M | 0.05% | |
| 20 | IBDPISHARES TR | 37,635 | $925.0M | 0.05% | |
| 21 | CTRACOTERRA ENERGY INC | 36,553 | $897.0M | 0.04% | |
| 22 | SLYSPDR SER TR | 10,638 | $894.0M | 0.04% | |
| 23 | SLYVSPDR SER TR | 11,730 | $894.0M | 0.04% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 3,487 | $890.0M | 0.04% | |
| 25 | PHYS/USPROTT PHYSICAL GOLD TR | 57,001 | $881.0M | 0.04% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,432 | $879.0M | 0.04% | |
| 27 | MUNIPIMCO ETF TR | 16,776 | $877.0M | 0.04% | |
| 28 | STPZPIMCO ETF TR | 17,180 | $877.0M | 0.04% | |
| 29 | MARBFIRST TR EXCH TRADED FD III | 43,167 | $869.0M | 0.04% | |
| 30 | SDYSPDR SER TR | 6,958 | $861.0M | 0.04% | |
| 31 | KRKROGER CO | 17,413 | $860.0M | 0.04% | |
| 32 | IEIISHARES TR | 7,300 | $859.0M | 0.04% | |
| 33 | CTEC1USDGLOBAL X FDS | 53,879 | $858.0M | 0.04% | |
| 34 | PMBSPIMCO ETF TR | 8,814 | $848.0M | 0.04% | |
| 35 | IBHDISHARES TR | 36,351 | $841.0M | 0.04% | |
| 36 | PYPLPAYPAL HLDGS INC | 11,054 | $839.0M | 0.04% | |
| 37 | TYGTORTOISE ENERGY INFRA CORP | 28,339 | $833.0M | 0.04% | |
| 38 | UNGUSDUNITED STS NAT GAS FD LP | 120,028 | $833.0M | 0.04% | |
| 39 | VOEVANGUARD INDEX FDS | 6,175 | $828.0M | 0.04% | |
| 40 | ONON SEMICONDUCTOR CORP | 10,010 | $824.0M | 0.04% | |
| 41 | PANWPALO ALTO NETWORKS INC | 4,115 | $822.0M | 0.04% | |
| 42 | ETNEATON CORP PLC | 4,775 | $818.0M | 0.04% | |
| 43 | FLRNSPDR SER TR | 26,861 | $817.0M | 0.04% | |
| 44 | YLCOUSDGLOBAL X FDS | 65,810 | $815.0M | 0.04% | |
| 45 | QYLDGLOBAL X FDS | 47,453 | $814.0M | 0.04% | |
| 46 | CFCF INDS HLDGS INC | 11,218 | $813.0M | 0.04% | |
| 47 | CATCATERPILLAR INC | 3,550 | $812.0M | 0.04% | |
| 48 | SRESEMPRA | 5,365 | $811.0M | 0.04% | |
| 49 | AQLTISHARES TR | 12,132 | $811.0M | 0.04% | |
| 50 | ESGEISHARES INC | 25,679 | $808.0M | 0.04% | |
| 51 | JAAAJANUS DETROIT STR TR | 16,297 | $807.0M | 0.04% | |
| 52 | DFAXDIMENSIONAL ETF TRUST | 34,385 | $793.0M | 0.04% | |
| 53 | DVNDEVON ENERGY CORP NEW | 15,674 | $793.0M | 0.04% | |
| 54 | SNPSSYNOPSYS INC | 2,052 | $793.0M | 0.04% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 10,381 | $791.0M | 0.04% | |
| 56 | LRCXEURLAM RESEARCH CORP | 1,474 | $781.0M | 0.04% | |
| 57 | WSOWATSCO INC | 2,451 | $780.0M | 0.04% | |
| 58 | WINGWINGSTOP INC | 4,244 | $779.0M | 0.04% | |
| 59 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,161 | $778.0M | 0.04% | |
| 60 | CMFISHARES TR | 13,538 | $777.0M | 0.04% | |
| 61 | VZIOEURVIZIO HLDG CORP | 84,490 | $776.0M | 0.04% | |
| 62 | BXBLACKSTONE INC | 8,769 | $770.0M | 0.04% | |
| 63 | RICKRCI HOSPITALITY HLDGS INC | 9,811 | $767.0M | 0.04% | |
| 64 | NVONOVO-NORDISK A S | 4,822 | $767.0M | 0.04% | |
| 65 | FTLSFIRST TR EXCH TRADED FD III | 15,047 | $765.0M | 0.04% | |
| 66 | ASMLASML HOLDING N V | 1,122 | $764.0M | 0.04% | |
| 67 | BSCOINVESCO EXCH TRD SLF IDX FD | 37,023 | $762.0M | 0.04% | |
| 68 | SCTXXSCHWAB CHARLES FAMILY FD | 757,663 | $758.0M | 0.04% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 5,474 | $757.0M | 0.04% | |
| 70 | TNKTEEKAY TANKERS LTD | 17,630 | $757.0M | 0.04% | |
| 71 | VLUEISHARES TR | 8,156 | $756.0M | 0.04% | |
| 72 | EAGGISHARES TR | 15,688 | $754.0M | 0.04% | |
| 73 | ULTAULTA BEAUTY INC | 1,378 | $752.0M | 0.04% | |
| 74 | EFVISHARES TR | 15,486 | $752.0M | 0.04% | |
| 75 | JBLJABIL INC | 8,494 | $749.0M | 0.04% | |
| 76 | MLNVANECK ETF TRUST | 41,088 | $740.0M | 0.04% | |
| 77 | DIVIFRANKLIN TEMPLETON ETF TR | 25,750 | $740.0M | 0.04% | |
| 78 | CLHCLEAN HARBORS INC | 5,165 | $736.0M | 0.04% | |
| 79 | LVLNSPDR SER TR | 16,756 | $735.0M | 0.04% | |
| 80 | FTNTFORTINET INC | 10,841 | $720.0M | 0.04% | |
| 81 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,398 | $710.0M | 0.04% | |
| 82 | FXOFIRST TR EXCHANGE TRADED FD | 18,973 | $708.0M | 0.03% | |
| 83 | —INVESCO EXCHANGE TRADED FD T | 69,375 | $701.0M | 0.03% | |
| 84 | DFAEDIMENSIONAL ETF TRUST | 30,357 | $699.0M | 0.03% | |
| 85 | XSOEWISDOMTREE TR | 24,878 | $693.0M | 0.03% | |
| 86 | STIPISHARES TR | 6,977 | $692.0M | 0.03% | |
| 87 | HDVISHARES TR | 6,771 | $688.0M | 0.03% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 7,523 | $685.0M | 0.03% | |
| 89 | VFHVANGUARD WORLD FDS | 8,769 | $683.0M | 0.03% | |
| 90 | PLDPROLOGIS INC. | 5,465 | $682.0M | 0.03% | |
| 91 | IAGGISHARES TR | 13,903 | $681.0M | 0.03% | |
| 92 | BPBP PLC | 17,924 | $680.0M | 0.03% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 7,372 | $679.0M | 0.03% | |
| 94 | QCOMQUALCOMM INC | 5,283 | $674.0M | 0.03% | |
| 95 | LSCCLATTICE SEMICONDUCTOR CORP | 7,047 | $673.0M | 0.03% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 3,481 | $666.0M | 0.03% | |
| 97 | GEMGOLDMAN SACHS ETF TR | 22,287 | $663.0M | 0.03% | |
| 98 | TIPZPIMCO ETF TR | 11,787 | $657.0M | 0.03% | |
| 99 | EFAVISHARES TR | 9,717 | $657.0M | 0.03% | |
| 100 | WFCWELLS FARGO CO NEW | 17,468 | $653.0M | 0.03% |
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