CreativeOne Wealth, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.9T
Holdings
781
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 7,572 | $1.6B | 0.09% | |
| 2 | USFRWISDOMTREE TR | 30,799 | $1.6B | 0.08% | |
| 3 | EWEDWARDS LIFESCIENCES CORP | 10,963 | $1.0B | 0.06% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 4,341 | $1.0B | 0.05% | |
| 5 | MNSTMONSTER BEVERAGE CORP NEW | 12,213 | $996.0M | 0.05% | |
| 6 | GEMGOLDMAN SACHS ETF TR | 33,404 | $994.0M | 0.05% | |
| 7 | INTCINTEL CORP | 27,358 | $987.0M | 0.05% | |
| 8 | BBINJ P MORGAN EXCHANGE TRADED F | 17,706 | $972.0M | 0.05% | |
| 9 | GILDGILEAD SCIENCES INC | 12,767 | $968.0M | 0.05% | |
| 10 | VLUEISHARES TR | 10,379 | $965.0M | 0.05% | |
| 11 | ICFISHARES TR | 17,002 | $956.0M | 0.05% | |
| 12 | OKEONEOK INC NEW | 16,176 | $953.0M | 0.05% | |
| 13 | SMCIUSDSUPER MICRO COMPUTER INC | 3,824 | $953.0M | 0.05% | |
| 14 | IWNISHARES TR | 6,764 | $951.0M | 0.05% | |
| 15 | ARCCARES CAPITAL CORP | 51,984 | $951.0M | 0.05% | |
| 16 | XMARFIRST TR EXCHNG TRADED FD VI | 30,018 | $944.0M | 0.05% | |
| 17 | TSCOTRACTOR SUPPLY CO | 4,584 | $932.0M | 0.05% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 15,758 | $925.0M | 0.05% | |
| 19 | GLDMWORLD GOLD TR | 24,174 | $921.0M | 0.05% | |
| 20 | XLRESELECT SECTOR SPDR TR | 23,561 | $920.0M | 0.05% | |
| 21 | DIVIFRANKLIN TEMPLETON ETF TR | 31,438 | $919.0M | 0.05% | |
| 22 | CALFPACER FDS TR | 23,804 | $903.0M | 0.05% | |
| 23 | EPAMEPAM SYS INC | 3,074 | $902.0M | 0.05% | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 14,042 | $900.0M | 0.05% | |
| 25 | SHYGISHARES TR | 21,748 | $899.0M | 0.05% | |
| 26 | NVONOVO-NORDISK A S | 5,655 | $897.0M | 0.05% | |
| 27 | PINSPINTEREST INC | 47,057 | $892.0M | 0.05% | |
| 28 | FLRNSPDR SER TR | 29,217 | $889.0M | 0.05% | |
| 29 | FDECFIRST TR EXCHNG TRADED FD VI | 27,385 | $886.0M | 0.05% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 2,928 | $881.0M | 0.05% | |
| 31 | XSOEWISDOMTREE TR | 30,479 | $870.0M | 0.05% | |
| 32 | BSCRINVESCO EXCH TRD SLF IDX FD | 45,690 | $869.0M | 0.05% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 2,487 | $868.0M | 0.05% | |
| 34 | BACBANK AMERICA CORP | 28,500 | $861.0M | 0.05% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 36,782 | $856.0M | 0.05% | |
| 36 | FTLSFIRST TR EXCH TRADED FD III | 17,050 | $854.0M | 0.05% | |
| 37 | STIPISHARES TR | 8,714 | $851.0M | 0.05% | |
| 38 | DFAEDIMENSIONAL ETF TRUST | 36,253 | $850.0M | 0.05% | |
| 39 | JBLJABIL INC | 7,864 | $849.0M | 0.05% | |
| 40 | SPLBSPDR SER TR | 35,085 | $841.0M | 0.05% | |
| 41 | FBNDFIDELITY MERRIMACK STR TR | 18,481 | $839.0M | 0.04% | |
| 42 | PSRINVESCO ACTIVELY MANAGED ETF | 8,790 | $835.0M | 0.04% | |
| 43 | ETNEATON CORP PLC | 4,981 | $834.0M | 0.04% | |
| 44 | PALCPACER FDS TR | 24,068 | $834.0M | 0.04% | |
| 45 | IAGGISHARES TR | 16,717 | $831.0M | 0.04% | |
| 46 | KRKROGER CO | 17,519 | $828.0M | 0.04% | |
| 47 | COWZPACER FDS TR | 17,430 | $825.0M | 0.04% | |
| 48 | CLHCLEAN HARBORS INC | 5,006 | $823.0M | 0.04% | |
| 49 | ANETEURARISTA NETWORKS INC | 5,077 | $822.0M | 0.04% | |
| 50 | ALSALLSTATE CORP | 6,709 | $821.0M | 0.04% | |
| 51 | ONON SEMICONDUCTOR CORP | 8,675 | $819.0M | 0.04% | |
| 52 | CTEC1USDGLOBAL X FDS | 58,979 | $806.0M | 0.04% | |
| 53 | FFEBFIRST TR EXCHNG TRADED FD VI | 20,183 | $804.0M | 0.04% | |
| 54 | EWJISHARES INC | 15,185 | $803.0M | 0.04% | |
| 55 | EFGISHARES TR | 276,826 | $796.0M | 0.04% | |
| 56 | NKENIKE INC | 7,317 | $793.0M | 0.04% | |
| 57 | IEIISHARES TR | 6,679 | $792.0M | 0.04% | |
| 58 | ULTAULTA BEAUTY INC | 1,665 | $782.0M | 0.04% | |
| 59 | TYGTORTOISE ENERGY INFRA CORP | 26,740 | $777.0M | 0.04% | |
| 60 | CMFISHARES TR | 13,538 | $771.0M | 0.04% | |
| 61 | PXDEURPIONEER NAT RES CO | 3,691 | $770.0M | 0.04% | |
| 62 | ABGAMERISOURCEBERGEN CORP | 4,287 | $769.0M | 0.04% | |
| 63 | FALNISHARES TR | 346,207 | $763.0M | 0.04% | |
| 64 | EEMVISHARES INC | 166,054 | $762.0M | 0.04% | |
| 65 | SRESEMPRA | 5,205 | $762.0M | 0.04% | |
| 66 | NDSNNORDSON CORP | 3,123 | $761.0M | 0.04% | |
| 67 | WSOWATSCO INC | 2,747 | $755.0M | 0.04% | |
| 68 | CATCATERPILLAR INC | 3,459 | $754.0M | 0.04% | |
| 69 | SCHWSCHWAB CHARLES CORP | 11,835 | $745.0M | 0.04% | |
| 70 | VZIOEURVIZIO HLDG CORP | 109,040 | $744.0M | 0.04% | |
| 71 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,934 | $742.0M | 0.04% | |
| 72 | VOEVANGUARD INDEX FDS | 5,265 | $728.0M | 0.04% | |
| 73 | EXPDEXPEDITORS INTL WASH INC | 5,968 | $723.0M | 0.04% | |
| 74 | CLCOLGATE PALMOLIVE CO | 9,269 | $718.0M | 0.04% | |
| 75 | KMBKIMBERLY-CLARK CORP | 5,222 | $718.0M | 0.04% | |
| 76 | GTOINVESCO ACTIVELY MANAGED ETF | 15,432 | $717.0M | 0.04% | |
| 77 | SDYSPDR SER TR | 5,883 | $712.0M | 0.04% | |
| 78 | FJULFIRST TR EXCHNG TRADED FD VI | 21,192 | $708.0M | 0.04% | |
| 79 | TIPXSPDR SER TR | 37,129 | $705.0M | 0.04% | |
| 80 | CSGSCSG SYS INTL INC | 11,801 | $702.0M | 0.04% | |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,295 | $700.0M | 0.04% | |
| 82 | VONGVANGUARD SCOTTSDALE FDS | 9,817 | $695.0M | 0.04% | |
| 83 | HYGISHARES TR | 9,350 | $694.0M | 0.04% | |
| 84 | —LISTED FD TR | 22,675 | $694.0M | 0.04% | |
| 85 | EMTLSSGA ACTIVE TR | 16,809 | $693.0M | 0.04% | |
| 86 | MPWRMONOLITHIC PWR SYS INC | 1,275 | $689.0M | 0.04% | |
| 87 | SPMDSPDR SER TR | 16,224 | $689.0M | 0.04% | |
| 88 | LRCXEURLAM RESEARCH CORP | 1,414 | $684.0M | 0.04% | |
| 89 | EFVISHARES TR | 14,053 | $683.0M | 0.04% | |
| 90 | SNPSSYNOPSYS INC | 1,565 | $679.0M | 0.04% | |
| 91 | FAUGFIRST TR EXCHNG TRADED FD VI | 19,363 | $678.0M | 0.04% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 5,420 | $674.0M | 0.04% | |
| 93 | UNGUSDUNITED STS NAT GAS FD LP | 90,025 | $668.0M | 0.04% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 6,877 | $667.0M | 0.04% | |
| 95 | SAIASAIA INC | 1,945 | $666.0M | 0.04% | |
| 96 | TROWPRICE T ROWE GROUP INC | 5,925 | $664.0M | 0.04% | |
| 97 | GOFGUGGENHEIM STRATEGIC OPPORTU | 41,177 | $661.0M | 0.04% | |
| 98 | MOATVANECK ETF TRUST | 8,306 | $661.0M | 0.04% | |
| 99 | MMM3M CO | 5,916 | $648.0M | 0.03% | |
| 100 | BDXBECTON DICKINSON & CO | 2,576 | $648.0M | 0.03% |
Page 1 of 8Next