CreativeOne Wealth, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.8T
Holdings
711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 39,684 | $86.5B | 4.68% | |
| 2 | IUSBISHARES TR | 1,736,802 | $81.3B | 4.40% | |
| 3 | ESGUISHARES TR | 754,671 | $63.3B | 3.43% | |
| 4 | VTVVANGUARD INDEX FDS | 409,446 | $54.0B | 2.92% | |
| 5 | AQLTISHARES TR | 2,032,376 | $48.6B | 2.63% | |
| 6 | SHYISHARES TR | 540,296 | $44.7B | 2.42% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 1,090,458 | $44.5B | 2.41% | |
| 8 | JPINJ P MORGAN EXCHANGE TRADED F | 790,287 | $38.6B | 2.09% | |
| 9 | VUGVANGUARD INDEX FDS | 171,633 | $38.3B | 2.07% | |
| 10 | VEGAADVISORSHARES TR | 1,046,954 | $36.2B | 1.96% | |
| 11 | SPYMSPDR SER TR | 800,318 | $35.5B | 1.92% | |
| 12 | SPYSPDR S&P 500 ETF TR | 89,776 | $33.9B | 1.83% | |
| 13 | GOOGALPHABET INC | 15,035 | $32.9B | 1.78% | |
| 14 | BSVVANGUARD BD INDEX FDS | 407,895 | $31.3B | 1.70% | |
| 15 | JPMEJ P MORGAN EXCHANGE TRADED F | 349,319 | $28.2B | 1.53% | |
| 16 | TIPISHARES TR | 246,418 | $28.1B | 1.52% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 436,292 | $21.6B | 1.17% | |
| 18 | AAPLAPPLE INC | 147,992 | $20.2B | 1.10% | |
| 19 | MSFTMICROSOFT CORP | 78,148 | $20.1B | 1.09% | |
| 20 | MBBISHARES TR | 204,290 | $19.9B | 1.08% | |
| 21 | EFGISHARES TR | 216,844 | $17.5B | 0.95% | |
| 22 | BBAGJ P MORGAN EXCHANGE TRADED F | 356,234 | $17.1B | 0.93% | |
| 23 | EEMVISHARES INC | 306,884 | $17.0B | 0.92% | |
| 24 | IBDNORTHERN LTS FD TR IV | 718,203 | $16.8B | 0.91% | |
| 25 | FALNISHARES TR | 615,300 | $15.1B | 0.82% | |
| 26 | MGCVANGUARD WORLD FD | 114,362 | $15.1B | 0.82% | |
| 27 | JPUSJ P MORGAN EXCHANGE TRADED F | 147,934 | $13.5B | 0.73% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 319,254 | $13.3B | 0.72% | |
| 29 | VBVANGUARD INDEX FDS | 74,778 | $13.2B | 0.71% | |
| 30 | BIBLNORTHERN LTS FD TR IV | 414,728 | $12.1B | 0.65% | |
| 31 | BIVVANGUARD BD INDEX FDS | 152,128 | $11.8B | 0.64% | |
| 32 | USMVISHARES TR | 159,313 | $11.2B | 0.61% | |
| 33 | HDVISHARES TR | 111,231 | $11.2B | 0.61% | |
| 34 | VNQVANGUARD INDEX FDS | 121,174 | $11.0B | 0.60% | |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 224,668 | $10.7B | 0.58% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 136,360 | $10.2B | 0.55% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 69,061 | $9.9B | 0.54% | |
| 38 | MSTBETF SER SOLUTIONS | 387,548 | $9.7B | 0.52% | |
| 39 | SPTMSPDR SER TR | 196,620 | $9.1B | 0.49% | |
| 40 | IVVISHARES TR | 24,061 | $9.1B | 0.49% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 167,361 | $8.6B | 0.47% | |
| 42 | COMTISHARES U S ETF TR | 208,516 | $8.5B | 0.46% | |
| 43 | AMZNAMAZON COM INC | 77,237 | $8.2B | 0.44% | |
| 44 | IJSISHARES TR | 90,168 | $8.0B | 0.43% | |
| 45 | TPHDTIMOTHY PLAN | 270,738 | $8.0B | 0.43% | |
| 46 | TLHISHARES TR | 66,224 | $8.0B | 0.43% | |
| 47 | TPLCTIMOTHY PLAN | 247,527 | $7.7B | 0.42% | |
| 48 | TPIFTIMOTHY PLAN | 337,985 | $7.7B | 0.42% | |
| 49 | BLVVANGUARD BD INDEX FDS | 95,652 | $7.6B | 0.41% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 14,740 | $7.6B | 0.41% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 153,640 | $7.6B | 0.41% | |
| 52 | SPSBSPDR SER TR | 254,091 | $7.6B | 0.41% | |
| 53 | WWJDNORTHERN LTS FD TR IV | 295,787 | $7.4B | 0.40% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 233,420 | $7.3B | 0.40% | |
| 55 | NDQINVESCO QQQ TR | 26,014 | $7.3B | 0.39% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 128,798 | $7.2B | 0.39% | |
| 57 | BONDPIMCO ETF TR | 73,476 | $7.0B | 0.38% | |
| 58 | SPTSSPDR SER TR | 219,230 | $6.5B | 0.35% | |
| 59 | MINTPIMCO ETF TR | 61,304 | $6.1B | 0.33% | |
| 60 | IYEISHARES TR | 150,231 | $5.7B | 0.31% | |
| 61 | IVOLKRANESHARES TR | 210,166 | $5.3B | 0.29% | |
| 62 | VTIVANGUARD INDEX FDS | 27,890 | $5.3B | 0.28% | |
| 63 | PEPPEPSICO INC | 31,193 | $5.2B | 0.28% | |
| 64 | HDHOME DEPOT INC | 18,525 | $5.1B | 0.28% | |
| 65 | SCTXXSCHWAB CHARLES FAMILY FD | 5,000,000 | $5.0B | 0.27% | |
| 66 | XLESELECT SECTOR SPDR TR | 68,829 | $4.9B | 0.27% | |
| 67 | TSLATESLA INC | 6,872 | $4.6B | 0.25% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 44,567 | $4.5B | 0.25% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 63,214 | $4.5B | 0.25% | |
| 70 | ICVTISHARES TR | 64,681 | $4.5B | 0.24% | |
| 71 | PDBCINVESCO ACTVELY MNGD ETC FD | 248,607 | $4.5B | 0.24% | |
| 72 | SRLNSSGA ACTIVE ETF TR | 103,335 | $4.3B | 0.23% | |
| 73 | PGPROCTER AND GAMBLE CO | 29,880 | $4.3B | 0.23% | |
| 74 | FLOTISHARES TR | 83,971 | $4.2B | 0.23% | |
| 75 | ABBVABBVIE INC | 27,054 | $4.1B | 0.22% | |
| 76 | CVXCHEVRON CORP NEW | 27,419 | $4.0B | 0.22% | |
| 77 | BILSPDR SER TR | 43,224 | $4.0B | 0.21% | |
| 78 | MAMASTERCARD INCORPORATED | 12,433 | $3.9B | 0.21% | |
| 79 | DFAUDIMENSIONAL ETF TRUST | 146,158 | $3.9B | 0.21% | |
| 80 | JNJJOHNSON & JOHNSON | 21,214 | $3.8B | 0.20% | |
| 81 | IWPISHARES TR | 47,267 | $3.7B | 0.20% | |
| 82 | SPDWSPDR INDEX SHS FDS | 127,908 | $3.7B | 0.20% | |
| 83 | JPEMJ P MORGAN EXCHANGE TRADED F | 74,011 | $3.7B | 0.20% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 69,618 | $3.5B | 0.19% | |
| 85 | LDURPIMCO ETF TR | 36,754 | $3.5B | 0.19% | |
| 86 | MCDMCDONALDS CORP | 13,961 | $3.4B | 0.19% | |
| 87 | USHYISHARES TR | 99,356 | $3.4B | 0.19% | |
| 88 | WMTWALMART INC | 28,233 | $3.4B | 0.19% | |
| 89 | VOOVANGUARD INDEX FDS | 9,836 | $3.4B | 0.18% | |
| 90 | ITOTISHARES TR | 40,052 | $3.4B | 0.18% | |
| 91 | AVGOBROADCOM INC | 6,903 | $3.4B | 0.18% | |
| 92 | JPMJPMORGAN CHASE & CO | 29,044 | $3.3B | 0.18% | |
| 93 | XLSRSSGA ACTIVE TR | 85,259 | $3.2B | 0.18% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,645 | $3.2B | 0.17% | |
| 95 | METAMETA PLATFORMS INC | 19,394 | $3.1B | 0.17% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 8,506 | $3.1B | 0.17% | |
| 97 | SBUXSTARBUCKS CORP | 39,738 | $3.0B | 0.16% | |
| 98 | NEENEXTERA ENERGY INC | 38,877 | $3.0B | 0.16% | |
| 99 | KOCOCA COLA CO | 47,757 | $3.0B | 0.16% | |
| 100 | VVISA INC | 15,165 | $3.0B | 0.16% |
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