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 |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 22,188 | $3.0B | 0.16% | |
| 102 | SPTLSPDR SER TR | 89,646 | $3.0B | 0.16% | |
| 103 | SCHESCHWAB STRATEGIC TR | 115,404 | $2.9B | 0.16% | |
| 104 | XOMEXXON MOBIL CORP | 33,535 | $2.9B | 0.16% | |
| 105 | IGROISHARES TR | 49,831 | $2.9B | 0.15% | |
| 106 | HEROGLOBAL X FDS | 136,439 | $2.9B | 0.15% | |
| 107 | HEGDLISTED FD TR | 166,580 | $2.8B | 0.15% | |
| 108 | ALTLPACER FDS TR | 69,317 | $2.8B | 0.15% | |
| 109 | LQDISHARES TR | 25,763 | $2.8B | 0.15% | |
| 110 | LOWLOWES COS INC | 16,178 | $2.8B | 0.15% | |
| 111 | VTIPVANGUARD MALVERN FDS | 55,845 | $2.8B | 0.15% | |
| 112 | BCCCGLOBAL X FDS | 122,904 | $2.8B | 0.15% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,177 | $2.8B | 0.15% | |
| 114 | EFAISHARES TR | 43,692 | $2.7B | 0.15% | |
| 115 | DRIVGLOBAL X FDS | 126,514 | $2.7B | 0.15% | |
| 116 | NVDANVIDIA CORPORATION | 17,876 | $2.7B | 0.15% | |
| 117 | IJHISHARES TR | 11,892 | $2.7B | 0.15% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 10,487 | $2.7B | 0.15% | |
| 119 | EMBISHARES TR | 30,364 | $2.6B | 0.14% | |
| 120 | UNPUNION PAC CORP | 12,141 | $2.6B | 0.14% | |
| 121 | BBHYJ P MORGAN EXCHANGE TRADED F | 58,748 | $2.6B | 0.14% | |
| 122 | BOTZGLOBAL X FDS | 121,938 | $2.5B | 0.13% | |
| 123 | IWFISHARES TR | 11,310 | $2.5B | 0.13% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 31,718 | $2.5B | 0.13% | |
| 125 | IAU*ISHARES GOLD TR | 71,857 | $2.5B | 0.13% | |
| 126 | SPYDSPDR SER TR | 61,786 | $2.5B | 0.13% | |
| 127 | FISRSSGA ACTIVE TR | 90,261 | $2.5B | 0.13% | |
| 128 | TAT&T INC | 115,684 | $2.4B | 0.13% | |
| 129 | IWMISHARES TR | 14,098 | $2.4B | 0.13% | |
| 130 | PFFISHARES TR | 72,570 | $2.4B | 0.13% | |
| 131 | BSCOINVESCO EXCH TRD SLF IDX FD | 114,680 | $2.4B | 0.13% | |
| 132 | DISDISNEY WALT CO | 25,073 | $2.4B | 0.13% | |
| 133 | HONHONEYWELL INTL INC | 13,614 | $2.4B | 0.13% | |
| 134 | OMFLINVESCO EXCH TRD SLF IDX FD | 56,673 | $2.3B | 0.13% | |
| 135 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,059 | $2.3B | 0.13% | |
| 136 | SH1USDPROSHARES TR | 141,360 | $2.3B | 0.13% | |
| 137 | AGGISHARES TR | 22,560 | $2.3B | 0.12% | |
| 138 | DFACDIMENSIONAL ETF TRUST | 98,360 | $2.3B | 0.12% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 16,088 | $2.3B | 0.12% | |
| 140 | VHTVANGUARD WORLD FDS | 9,564 | $2.3B | 0.12% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 4,684 | $2.2B | 0.12% | |
| 142 | GQ9SPDR GOLD TR | 13,209 | $2.2B | 0.12% | |
| 143 | VGTVANGUARD WORLD FDS | 6,805 | $2.2B | 0.12% | |
| 144 | VIGIVANGUARD WHITEHALL FDS | 31,811 | $2.2B | 0.12% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 3,978 | $2.2B | 0.12% | |
| 146 | SPLBSPDR SER TR | 88,919 | $2.1B | 0.12% | |
| 147 | ZTSZOETIS INC | 12,418 | $2.1B | 0.12% | |
| 148 | SPSMSPDR SER TR | 57,255 | $2.1B | 0.11% | |
| 149 | —INVESCO EXCH TRD SLF IDX FD | 79,082 | $2.0B | 0.11% | |
| 150 | IGSBISHARES TR | 39,386 | $2.0B | 0.11% | |
| 151 | CITCINTAS CORP | 5,282 | $2.0B | 0.11% | |
| 152 | XLFSELECT SECTOR SPDR TR | 62,682 | $2.0B | 0.11% | |
| 153 | PFFVGLOBAL X FDS | 81,329 | $2.0B | 0.11% | |
| 154 | CLOUGLOBAL X FDS | 118,196 | $1.9B | 0.11% | |
| 155 | PINSPINTEREST INC | 105,676 | $1.9B | 0.10% | |
| 156 | DGDOLLAR GEN CORP NEW | 7,793 | $1.9B | 0.10% | |
| 157 | SNSRGLOBAL X FDS | 74,295 | $1.9B | 0.10% | |
| 158 | CIBRFIRST TR EXCHANGE TRADED FD | 47,376 | $1.9B | 0.10% | |
| 159 | AWNADVANCE AUTO PARTS INC | 10,856 | $1.9B | 0.10% | |
| 160 | XMLVINVESCO EXCH TRADED FD TR II | 36,096 | $1.9B | 0.10% | |
| 161 | SPHDINVESCO EXCH TRADED FD TR II | 41,811 | $1.8B | 0.10% | |
| 162 | SOCLGLOBAL X FDS | 54,985 | $1.8B | 0.10% | |
| 163 | MUBISHARES TR | 16,620 | $1.8B | 0.10% | |
| 164 | SOSOUTHERN CO | 24,795 | $1.8B | 0.10% | |
| 165 | DFAIDIMENSIONAL ETF TRUST | 72,636 | $1.8B | 0.09% | |
| 166 | QQQINVESCO EXCH TRD SLF IDX FD | 83,561 | $1.8B | 0.09% | |
| 167 | XLVSELECT SECTOR SPDR TR | 13,572 | $1.7B | 0.09% | |
| 168 | LLYLILLY ELI & CO | 5,352 | $1.7B | 0.09% | |
| 169 | BSCPINVESCO EXCH TRD SLF IDX FD | 84,818 | $1.7B | 0.09% | |
| 170 | XLKSELECT SECTOR SPDR TR | 13,600 | $1.7B | 0.09% | |
| 171 | DYHTARGET CORP | 12,217 | $1.7B | 0.09% | |
| 172 | SCHVSCHWAB STRATEGIC TR | 27,392 | $1.7B | 0.09% | |
| 173 | TLTISHARES TR | 14,845 | $1.7B | 0.09% | |
| 174 | SCHZSCHWAB STRATEGIC TR | 35,571 | $1.7B | 0.09% | |
| 175 | FFORD MTR CO DEL | 152,813 | $1.7B | 0.09% | |
| 176 | PFFDGLOBAL X FDS | 79,979 | $1.7B | 0.09% | |
| 177 | FENYFIDELITY COVINGTON TRUST | 87,067 | $1.7B | 0.09% | |
| 178 | SHWSHERWIN WILLIAMS CO | 7,524 | $1.7B | 0.09% | |
| 179 | GSSCGOLDMAN SACHS ETF TR | 31,478 | $1.7B | 0.09% | |
| 180 | DAUGFIRST TR EXCHNG TRADED FD VI | 51,144 | $1.7B | 0.09% | |
| 181 | IVLUISHARES TR | 74,313 | $1.6B | 0.09% | |
| 182 | INTUINTUIT | 4,242 | $1.6B | 0.09% | |
| 183 | AXPAMERICAN EXPRESS CO | 11,805 | $1.6B | 0.09% | |
| 184 | SPEMSPDR INDEX SHS FDS | 46,562 | $1.6B | 0.09% | |
| 185 | BLKCHFBLACKROCK INC | 2,642 | $1.6B | 0.09% | |
| 186 | EPAMEPAM SYS INC | 5,444 | $1.6B | 0.09% | |
| 187 | IQVIQVIA HLDGS INC | 7,354 | $1.6B | 0.09% | |
| 188 | IFRAISHARES TR | 46,552 | $1.6B | 0.09% | |
| 189 | AMATAPPLIED MATLS INC | 17,291 | $1.6B | 0.09% | |
| 190 | ROPROPER TECHNOLOGIES INC | 3,973 | $1.6B | 0.08% | |
| 191 | XLYSELECT SECTOR SPDR TR | 11,382 | $1.6B | 0.08% | |
| 192 | VGSHVANGUARD SCOTTSDALE FDS | 26,468 | $1.6B | 0.08% | |
| 193 | PFEPFIZER INC | 29,669 | $1.6B | 0.08% | |
| 194 | BBREJ P MORGAN EXCHANGE TRADED F | 17,703 | $1.6B | 0.08% | |
| 195 | CSCOCISCO SYS INC | 36,298 | $1.5B | 0.08% | |
| 196 | INTCINTEL CORP | 41,282 | $1.5B | 0.08% | |
| 197 | JPSEJ P MORGAN EXCHANGE TRADED F | 40,508 | $1.5B | 0.08% | |
| 198 | MTUMISHARES TR | 10,861 | $1.5B | 0.08% | |
| 199 | MCOMOODYS CORP | 5,396 | $1.5B | 0.08% | |
| 200 | MRKMERCK & CO INC | 16,073 | $1.5B | 0.08% |