CreativeOne Wealth, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.5T
Holdings
873
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 5,340 | $1.3B | 0.05% | |
| 2 | FLRNSPDR SER TR | 35,569 | $1.1B | 0.04% | |
| 3 | GSSCGOLDMAN SACHS ETF TR | 16,449 | $1.1B | 0.04% | |
| 4 | JAAAJANUS DETROIT STR TR | 21,015 | $1.1B | 0.04% | |
| 5 | SBUXSTARBUCKS CORP | 11,203 | $1.0B | 0.04% | |
| 6 | TROWPRICE T ROWE GROUP INC | 8,229 | $1.0B | 0.04% | |
| 7 | DCORDIMENSIONAL ETF TRUST | 16,966 | $995.0M | 0.04% | |
| 8 | ARKKARK ETF TR | 19,792 | $991.0M | 0.04% | |
| 9 | XBJAINNOVATOR ETFS TR | 36,719 | $990.0M | 0.04% | |
| 10 | RCLROYAL CARIBBEAN GROUP | 7,107 | $988.0M | 0.04% | |
| 11 | IVEISHARES TR | 112,195 | $987.0M | 0.04% | |
| 12 | PRUPRUDENTIAL FINL INC | 8,403 | $986.0M | 0.04% | |
| 13 | DVNDEVON ENERGY CORP NEW | 19,421 | $975.0M | 0.04% | |
| 14 | PKGPACKAGING CORP AMER | 5,128 | $973.0M | 0.04% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 9,477 | $969.0M | 0.04% | |
| 16 | RACEFERRARI N V | 2,209 | $963.0M | 0.04% | |
| 17 | DFAXDIMENSIONAL ETF TRUST | 37,834 | $962.0M | 0.04% | |
| 18 | QCOMQUALCOMM INC | 5,652 | $957.0M | 0.04% | |
| 19 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,428 | $955.0M | 0.04% | |
| 20 | TXNTEXAS INSTRS INC | 5,480 | $955.0M | 0.04% | |
| 21 | CLCOLGATE PALMOLIVE CO | 10,556 | $950.0M | 0.04% | |
| 22 | SPXCSPX TECHNOLOGIES INC | 7,707 | $949.0M | 0.04% | |
| 23 | DOCTFIRST TR EXCHNG TRADED FD VI | 25,230 | $949.0M | 0.04% | |
| 24 | RDVIFIRST TR EXCHANGE-TRADED FD | 38,595 | $945.0M | 0.04% | |
| 25 | VFHVANGUARD WORLD FDS | 9,150 | $937.0M | 0.04% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 2,324 | $927.0M | 0.04% | |
| 27 | DAUGFIRST TR EXCHNG TRADED FD VI | 25,042 | $927.0M | 0.04% | |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 10,698 | $927.0M | 0.04% | |
| 29 | CMCSACOMCAST CORP NEW | 20,963 | $909.0M | 0.04% | |
| 30 | DUKDUKE ENERGY CORP NEW | 9,392 | $908.0M | 0.04% | |
| 31 | SLYGSPDR SER TR | 10,364 | $904.0M | 0.04% | |
| 32 | ESGEISHARES INC | 27,986 | $902.0M | 0.04% | |
| 33 | HYDVANECK ETF TRUST | 17,180 | $898.0M | 0.04% | |
| 34 | DOWDOW INC | 15,470 | $897.0M | 0.04% | |
| 35 | HEROGLOBAL X FDS | 43,122 | $893.0M | 0.04% | |
| 36 | OREALTY INCOME CORP | 16,432 | $889.0M | 0.04% | |
| 37 | DUOLDUOLINGO INC | 4,020 | $887.0M | 0.04% | |
| 38 | EFGISHARES TR | 171,461 | $881.0M | 0.04% | |
| 39 | EFVISHARES TR | 334,104 | $877.0M | 0.03% | |
| 40 | VICIVICI PPTYS INC | 29,092 | $867.0M | 0.03% | |
| 41 | SMIZZACKS TRUST | 27,388 | $867.0M | 0.03% | |
| 42 | HEGDLISTED FD TR | 41,706 | $865.0M | 0.03% | |
| 43 | LCTUBLACKROCK ETF TRUST | 15,001 | $861.0M | 0.03% | |
| 44 | XFEBFIRST TR EXCHNG TRADED FD VI | 24,848 | $856.0M | 0.03% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 10,590 | $853.0M | 0.03% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 11,782 | $853.0M | 0.03% | |
| 47 | IRINGERSOLL RAND INC | 8,966 | $851.0M | 0.03% | |
| 48 | FOCTFIRST TR EXCHNG TRADED FD VI | 20,976 | $851.0M | 0.03% | |
| 49 | FINXGLOBAL X FDS | 30,550 | $851.0M | 0.03% | |
| 50 | PTNQPACER FDS TR | 12,361 | $849.0M | 0.03% | |
| 51 | TMATNORTHERN LTS FD TR IV | 48,288 | $846.0M | 0.03% | |
| 52 | SWAVUSDSHOCKWAVE MED INC | 2,595 | $845.0M | 0.03% | |
| 53 | IYWISHARES TR | 136,038 | $844.0M | 0.03% | |
| 54 | BUFQFIRST TR EXCHNG TRADED FD VI | 29,788 | $844.0M | 0.03% | |
| 55 | TLTISHARES TR | 186,934 | $841.0M | 0.03% | |
| 56 | MANHMANHATTAN ASSOCIATES INC | 3,331 | $834.0M | 0.03% | |
| 57 | CLHCLEAN HARBORS INC | 4,126 | $831.0M | 0.03% | |
| 58 | FITBFIFTH THIRD BANCORP | 22,282 | $830.0M | 0.03% | |
| 59 | DWDMORGAN STANLEY | 8,810 | $830.0M | 0.03% | |
| 60 | DBEFDBX ETF TR | 19,944 | $816.0M | 0.03% | |
| 61 | DJUNFIRST TR EXCHNG TRADED FD VI | 20,307 | $813.0M | 0.03% | |
| 62 | GDECFIRST TR EXCHNG TRADED FD VI | 25,639 | $809.0M | 0.03% | |
| 63 | PJUNINNOVATOR ETFS TR | 23,302 | $804.0M | 0.03% | |
| 64 | ARCCARES CAPITAL CORP | 38,581 | $803.0M | 0.03% | |
| 65 | MMM3M CO | 7,544 | $800.0M | 0.03% | |
| 66 | VZIOEURVIZIO HLDG CORP | 73,000 | $799.0M | 0.03% | |
| 67 | WSMWILLIAMS SONOMA INC | 2,483 | $788.0M | 0.03% | |
| 68 | PAYXPAYCHEX INC | 6,384 | $784.0M | 0.03% | |
| 69 | LENLENNAR CORP | 4,555 | $783.0M | 0.03% | |
| 70 | PDECINNOVATOR ETFS TR | 21,377 | $782.0M | 0.03% | |
| 71 | GLDMWORLD GOLD TR | 17,634 | $777.0M | 0.03% | |
| 72 | PAUGINNOVATOR ETFS TR | 21,973 | $777.0M | 0.03% | |
| 73 | PNOVINNOVATOR ETFS TR | 21,840 | $776.0M | 0.03% | |
| 74 | FLCHFRANKLIN TEMPLETON ETF TR | 48,428 | $764.0M | 0.03% | |
| 75 | BLKCHFBLACKROCK INC | 910 | $759.0M | 0.03% | |
| 76 | DFICDIMENSIONAL ETF TRUST | 28,365 | $759.0M | 0.03% | |
| 77 | BINCBLACKROCK ETF TRUST II | 276,442 | $754.0M | 0.03% | |
| 78 | SRESEMPRA | 10,477 | $753.0M | 0.03% | |
| 79 | CVSCVS HEALTH CORP | 9,414 | $750.0M | 0.03% | |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,567 | $749.0M | 0.03% | |
| 81 | DFSDDIMENSIONAL ETF TRUST | 15,897 | $748.0M | 0.03% | |
| 82 | HYGISHARES TR | 9,610 | $747.0M | 0.03% | |
| 83 | AMCRAMCOR PLC | 78,490 | $747.0M | 0.03% | |
| 84 | SNASNAP ON INC | 2,515 | $745.0M | 0.03% | |
| 85 | EEMISHARES TR | 18,122 | $744.0M | 0.03% | |
| 86 | BXBLACKSTONE INC | 5,657 | $743.0M | 0.03% | |
| 87 | GISGENERAL MLS INC | 10,604 | $742.0M | 0.03% | |
| 88 | SPGPINVESCO EXCHANGE TRADED FD T | 6,945 | $740.0M | 0.03% | |
| 89 | PXDEURPIONEER NAT RES CO | 2,816 | $739.0M | 0.03% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 254 | $738.0M | 0.03% | |
| 91 | TRFKPACER FDS TR | 17,069 | $738.0M | 0.03% | |
| 92 | IXNISHARES TR | 9,852 | $737.0M | 0.03% | |
| 93 | FTNTFORTINET INC | 10,716 | $732.0M | 0.03% | |
| 94 | GJUNFIRST TR EXCHNG TRADED FD VI | 21,713 | $724.0M | 0.03% | |
| 95 | TRVCCITIGROUP INC | 11,385 | $719.0M | 0.03% | |
| 96 | GAUGFIRST TR EXCHNG TRADED FD VI | 21,827 | $719.0M | 0.03% | |
| 97 | 7HPHP INC | 23,615 | $713.0M | 0.03% | |
| 98 | GPCGENUINE PARTS CO | 4,594 | $711.0M | 0.03% | |
| 99 | IQVIQVIA HLDGS INC | 2,800 | $708.0M | 0.03% | |
| 100 | PLDPROLOGIS INC. | 5,432 | $707.0M | 0.03% |
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