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 |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 7,901 | $1.4B | 0.08% | |
| 202 | ACNACCENTURE PLC IRELAND | 5,125 | $1.4B | 0.08% | |
| 203 | DSEPFIRST TR EXCHNG TRADED FD VI | 46,086 | $1.4B | 0.08% | |
| 204 | BNDVANGUARD BD INDEX FDS | 18,425 | $1.4B | 0.08% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 14,016 | $1.4B | 0.07% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC. | 23,793 | $1.4B | 0.07% | |
| 207 | SCHGSCHWAB STRATEGIC TR | 23,563 | $1.4B | 0.07% | |
| 208 | OVEROVERSTOCK COM INC DEL | 54,177 | $1.4B | 0.07% | |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 10,093 | $1.4B | 0.07% | |
| 210 | BNDWVANGUARD SCOTTSDALE FDS | 19,221 | $1.3B | 0.07% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 4,507 | $1.3B | 0.07% | |
| 212 | EEMISHARES TR | 32,957 | $1.3B | 0.07% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 17,160 | $1.3B | 0.07% | |
| 214 | XLFISELECT SECTOR SPDR TR | 18,101 | $1.3B | 0.07% | |
| 215 | VXFVANGUARD INDEX FDS | 9,930 | $1.3B | 0.07% | |
| 216 | DMAYFIRST TR EXCHNG TRADED FD VI | 42,131 | $1.3B | 0.07% | |
| 217 | VTEBVANGUARD MUN BD FDS | 26,042 | $1.3B | 0.07% | |
| 218 | TOTLSSGA ACTIVE ETF TR | 30,765 | $1.3B | 0.07% | |
| 219 | MSCIMSCI INC | 3,130 | $1.3B | 0.07% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 16,482 | $1.3B | 0.07% | |
| 221 | DJUNFIRST TR EXCHNG TRADED FD VI | 39,933 | $1.3B | 0.07% | |
| 222 | DONSPDR DOW JONES INDL AVERAGE | 4,098 | $1.3B | 0.07% | |
| 223 | VOVANGUARD INDEX FDS | 6,338 | $1.2B | 0.07% | |
| 224 | DOCTFIRST TR EXCHNG TRADED FD VI | 41,084 | $1.2B | 0.07% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,004 | $1.2B | 0.07% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 16,148 | $1.2B | 0.07% | |
| 227 | ALSALLSTATE CORP | 9,689 | $1.2B | 0.07% | |
| 228 | XLUSELECT SECTOR SPDR TR | 17,512 | $1.2B | 0.07% | |
| 229 | RTXRAYTHEON TECHNOLOGIES CORP | 12,631 | $1.2B | 0.07% | |
| 230 | ALLEALLEGION PLC | 12,389 | $1.2B | 0.07% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 5,772 | $1.2B | 0.07% | |
| 232 | —LISTED FD TR | 46,059 | $1.2B | 0.07% | |
| 233 | FINXGLOBAL X FDS | 55,563 | $1.2B | 0.06% | |
| 234 | IXUSISHARES TR | 20,578 | $1.2B | 0.06% | |
| 235 | MILNGLOBAL X FDS | 45,086 | $1.2B | 0.06% | |
| 236 | ABTABBOTT LABS | 10,750 | $1.2B | 0.06% | |
| 237 | HYSPIMCO ETF TR | 12,940 | $1.1B | 0.06% | |
| 238 | XLISELECT SECTOR SPDR TR | 12,970 | $1.1B | 0.06% | |
| 239 | IWNISHARES TR | 8,273 | $1.1B | 0.06% | |
| 240 | ESGEISHARES INC | 34,425 | $1.1B | 0.06% | |
| 241 | PFMINVESCO EXCHANGE TRADED FD T | 32,243 | $1.1B | 0.06% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 11,690 | $1.1B | 0.06% | |
| 243 | ICFISHARES TR | 18,293 | $1.1B | 0.06% | |
| 244 | MMM3M CO | 8,556 | $1.1B | 0.06% | |
| 245 | EFAVISHARES TR | 17,340 | $1.1B | 0.06% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 2,280 | $1.1B | 0.06% | |
| 247 | MOALTRIA GROUP INC | 25,769 | $1.1B | 0.06% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 11,586 | $1.1B | 0.06% | |
| 249 | BXBLACKSTONE INC | 11,636 | $1.1B | 0.06% | |
| 250 | AVUSAMERICAN CENTY ETF TR | 16,206 | $1.1B | 0.06% | |
| 251 | CRMSALESFORCE INC | 6,372 | $1.1B | 0.06% | |
| 252 | DEDEERE & CO | 3,509 | $1.1B | 0.06% | |
| 253 | ABGAMERISOURCEBERGEN CORP | 7,311 | $1.0B | 0.06% | |
| 254 | VXUSVANGUARD STAR FDS | 19,982 | $1.0B | 0.06% | |
| 255 | DGROISHARES TR | 21,534 | $1.0B | 0.06% | |
| 256 | FLRNSPDR SER TR | 33,981 | $1.0B | 0.06% | |
| 257 | VLOVALERO ENERGY CORP | 9,519 | $1.0B | 0.05% | |
| 258 | SCHWSCHWAB CHARLES CORP | 16,008 | $1.0B | 0.05% | |
| 259 | LMTLOCKHEED MARTIN CORP | 2,328 | $1.0B | 0.05% | |
| 260 | GEMGOLDMAN SACHS ETF TR | 33,649 | $1.0B | 0.05% | |
| 261 | YUMYUM BRANDS INC | 8,692 | $987.0M | 0.05% | |
| 262 | IBTEISHARES TR | 40,325 | $985.0M | 0.05% | |
| 263 | USFRWISDOMTREE TR | 19,556 | $985.0M | 0.05% | |
| 264 | DUKDUKE ENERGY CORP NEW | 9,165 | $982.0M | 0.05% | |
| 265 | DVNDEVON ENERGY CORP NEW | 17,801 | $981.0M | 0.05% | |
| 266 | BABOEING CO | 7,178 | $981.0M | 0.05% | |
| 267 | DFAXDIMENSIONAL ETF TRUST | 45,484 | $975.0M | 0.05% | |
| 268 | IWYISHARES TR | 7,679 | $962.0M | 0.05% | |
| 269 | FIVEFIVE BELOW INC | 8,389 | $952.0M | 0.05% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 4,719 | $947.0M | 0.05% | |
| 271 | DBCINVESCO DB COMMDY INDX TRCK | 35,468 | $945.0M | 0.05% | |
| 272 | VDEVANGUARD WORLD FDS | 9,493 | $944.0M | 0.05% | |
| 273 | PMBSPIMCO ETF TR | 9,765 | $941.0M | 0.05% | |
| 274 | APDAIR PRODS & CHEMS INC | 3,898 | $937.0M | 0.05% | |
| 275 | BACBK OF AMERICA CORP | 30,025 | $935.0M | 0.05% | |
| 276 | SJNKSPDR SER TR | 38,392 | $926.0M | 0.05% | |
| 277 | VLUEISHARES TR | 10,113 | $915.0M | 0.05% | |
| 278 | CXRNLISTED FD TR | 38,173 | $914.0M | 0.05% | |
| 279 | XSOEWISDOMTREE TR | 31,368 | $900.0M | 0.05% | |
| 280 | FBNDFIDELITY MERRIMACK STR TR | 19,309 | $898.0M | 0.05% | |
| 281 | HSYHERSHEY CO | 4,138 | $890.0M | 0.05% | |
| 282 | IWSISHARES TR | 8,727 | $886.0M | 0.05% | |
| 283 | PAYXPAYCHEX INC | 7,775 | $885.0M | 0.05% | |
| 284 | BUFDFIRST TR EXCHNG TRADED FD VI | 45,288 | $885.0M | 0.05% | |
| 285 | TIPXSPDR SER TR | 45,462 | $885.0M | 0.05% | |
| 286 | XYLDGLOBAL X FDS | 20,709 | $883.0M | 0.05% | |
| 287 | BFEBINNOVATOR ETFS TR | 30,700 | $880.0M | 0.05% | |
| 288 | SRESEMPRA | 5,740 | $863.0M | 0.05% | |
| 289 | OKEONEOK INC NEW | 15,502 | $861.0M | 0.05% | |
| 290 | WFCWELLS FARGO CO NEW | 21,733 | $851.0M | 0.05% | |
| 291 | PALCPACER FDS TR | 24,527 | $849.0M | 0.05% | |
| 292 | ETENERGY TRANSFER L P | 84,995 | $848.0M | 0.05% | |
| 293 | PSRINVESCO ACTIVELY MANAGED ETF | 8,869 | $846.0M | 0.05% | |
| 294 | DWDMORGAN STANLEY | 11,105 | $845.0M | 0.05% | |
| 295 | SPMDSPDR SER TR | 20,985 | $833.0M | 0.05% | |
| 296 | PSEPINNOVATOR ETFS TR | 29,408 | $827.0M | 0.04% | |
| 297 | BAMBROOKFIELD ASSET MGMT INC | 18,541 | $825.0M | 0.04% | |
| 298 | KRKROGER CO | 17,227 | $815.0M | 0.04% | |
| 299 | IAGGISHARES TR | 16,336 | $814.0M | 0.04% | |
| 300 | EPDENTERPRISE PRODS PARTNERS L | 33,269 | $811.0M | 0.04% |