CreativeOne Wealth, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0T
Holdings
761
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 5,637 | $1.3B | 0.07% | |
| 2 | OKEONEOK INC NEW | 15,280 | $1.2B | 0.06% | |
| 3 | FALNISHARES TR | 39,035 | $1.0B | 0.05% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 2,283 | $1.0B | 0.05% | |
| 5 | URIUNITED RENTALS INC | 1,552 | $1.0B | 0.05% | |
| 6 | SECTNORTHERN LTS FD TR IV | 246,989 | $992.0M | 0.05% | |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 3,193 | $983.0M | 0.05% | |
| 8 | GSEPFIRST TR EXCHNG TRADED FD VI | 29,013 | $981.0M | 0.05% | |
| 9 | VHTVANGUARD WORLD FD | 3,679 | $979.0M | 0.05% | |
| 10 | ITWILLINOIS TOOL WKS INC | 4,120 | $976.0M | 0.05% | |
| 11 | PJULINNOVATOR ETFS TRUST | 25,089 | $975.0M | 0.05% | |
| 12 | IVEISHARES TR | 79,411 | $969.0M | 0.05% | |
| 13 | KRKROGER CO | 19,356 | $966.0M | 0.05% | |
| 14 | TQQQPROSHARES TR | 13,071 | $965.0M | 0.05% | |
| 15 | WELLWELLTOWER INC | 9,174 | $956.0M | 0.05% | |
| 16 | BUFQFIRST TR EXCHNG TRADED FD VI | 31,896 | $943.0M | 0.05% | |
| 17 | COPCONOCOPHILLIPS | 8,216 | $939.0M | 0.05% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 4,692 | $925.0M | 0.05% | |
| 19 | FOCTFIRST TR EXCHNG TRADED FD VI | 22,242 | $924.0M | 0.05% | |
| 20 | INTCINTEL CORP | 29,688 | $920.0M | 0.05% | |
| 21 | GSSCGOLDMAN SACHS ETF TR | 14,506 | $919.0M | 0.05% | |
| 22 | MNAINDEXIQ ETF TR | 28,779 | $909.0M | 0.05% | |
| 23 | DVNDEVON ENERGY CORP NEW | 19,182 | $909.0M | 0.05% | |
| 24 | VLOVALERO ENERGY CORP | 5,790 | $908.0M | 0.05% | |
| 25 | OREALTY INCOME CORP | 17,178 | $907.0M | 0.05% | |
| 26 | VFHVANGUARD WORLD FD | 9,058 | $905.0M | 0.05% | |
| 27 | ALSALLSTATE CORP | 5,666 | $904.0M | 0.05% | |
| 28 | MMM3M CO | 8,828 | $902.0M | 0.05% | |
| 29 | XLCSELECT SECTOR SPDR TR | 10,529 | $901.0M | 0.05% | |
| 30 | DCORDIMENSIONAL ETF TRUST | 15,107 | $899.0M | 0.05% | |
| 31 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,827 | $891.0M | 0.05% | |
| 32 | IYWISHARES TR | 92,251 | $882.0M | 0.04% | |
| 33 | TXNTEXAS INSTRS INC | 4,501 | $876.0M | 0.04% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 9,745 | $874.0M | 0.04% | |
| 35 | LCTUBLACKROCK ETF TRUST | 14,650 | $870.0M | 0.04% | |
| 36 | GLDMWORLD GOLD TR | 18,744 | $864.0M | 0.04% | |
| 37 | EMXCISHARES INC | 217,512 | $853.0M | 0.04% | |
| 38 | GLDIUBS AG JERSEY BRANCH | 5,773 | $850.0M | 0.04% | |
| 39 | AMCRAMCOR PLC | 86,916 | $850.0M | 0.04% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 10,593 | $847.0M | 0.04% | |
| 41 | MUMICRON TECHNOLOGY INC | 6,408 | $843.0M | 0.04% | |
| 42 | HEROGLOBAL X FDS | 39,322 | $842.0M | 0.04% | |
| 43 | XNOVFIRST TR EXCHNG TRADED FD VI | 25,467 | $842.0M | 0.04% | |
| 44 | DGRWWISDOMTREE TR | 10,746 | $839.0M | 0.04% | |
| 45 | BILSPDR SER TR | 9,021 | $827.0M | 0.04% | |
| 46 | XLUSELECT SECTOR SPDR TR | 11,990 | $817.0M | 0.04% | |
| 47 | FJULFIRST TR EXCHNG TRADED FD VI | 17,594 | $810.0M | 0.04% | |
| 48 | HYDVANECK ETF TRUST | 15,632 | $807.0M | 0.04% | |
| 49 | VGLTVANGUARD SCOTTSDALE FDS | 13,963 | $805.0M | 0.04% | |
| 50 | 7HPHP INC | 22,851 | $801.0M | 0.04% | |
| 51 | PJUNINNOVATOR ETFS TRUST | 22,395 | $798.0M | 0.04% | |
| 52 | PDECINNOVATOR ETFS TRUST | 21,251 | $797.0M | 0.04% | |
| 53 | HONHONEYWELL INTL INC | 3,723 | $795.0M | 0.04% | |
| 54 | PNOVINNOVATOR ETFS TRUST | 21,840 | $793.0M | 0.04% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 13,540 | $788.0M | 0.04% | |
| 56 | PAPRINNOVATOR ETFS TRUST | 22,520 | $781.0M | 0.04% | |
| 57 | XLFSELECT SECTOR SPDR TR | 18,933 | $779.0M | 0.04% | |
| 58 | ARCCARES CAPITAL CORP | 37,271 | $777.0M | 0.04% | |
| 59 | RYLDGLOBAL X FDS | 48,444 | $776.0M | 0.04% | |
| 60 | PAUGINNOVATOR ETFS TRUST | 21,054 | $769.0M | 0.04% | |
| 61 | PAYXPAYCHEX INC | 6,434 | $762.0M | 0.04% | |
| 62 | VZIOEURVIZIO HLDG CORP | 70,000 | $756.0M | 0.04% | |
| 63 | ASMLASML HOLDING N V | 739 | $756.0M | 0.04% | |
| 64 | KELKELLANOVA | 13,045 | $752.0M | 0.04% | |
| 65 | GDGENERAL DYNAMICS CORP | 2,580 | $749.0M | 0.04% | |
| 66 | EEMISHARES TR | 17,476 | $744.0M | 0.04% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 8,444 | $741.0M | 0.04% | |
| 68 | SPIBSPDR SER TR | 22,695 | $739.0M | 0.04% | |
| 69 | IWBISHARES TR | 2,470 | $735.0M | 0.04% | |
| 70 | DWDMORGAN STANLEY | 7,501 | $729.0M | 0.04% | |
| 71 | BINCBLACKROCK ETF TRUST II | 166,029 | $726.0M | 0.04% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,635 | $726.0M | 0.04% | |
| 73 | BXBLACKSTONE INC | 5,866 | $726.0M | 0.04% | |
| 74 | SPMDSPDR SER TR | 14,067 | $722.0M | 0.04% | |
| 75 | SDYSPDR SER TR | 5,661 | $720.0M | 0.04% | |
| 76 | TLTISHARES TR | 109,117 | $717.0M | 0.04% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,125 | $717.0M | 0.04% | |
| 78 | SPXLDIREXION SHS ETF TR | 4,908 | $717.0M | 0.04% | |
| 79 | IJRISHARES TR | 6,704 | $715.0M | 0.04% | |
| 80 | RFREGIONS FINANCIAL CORP NEW | 35,548 | $712.0M | 0.04% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 7,041 | $710.0M | 0.04% | |
| 82 | VDCVANGUARD WORLD FD | 3,496 | $710.0M | 0.04% | |
| 83 | ALTLPACER FDS TR | 20,304 | $702.0M | 0.04% | |
| 84 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,692 | $702.0M | 0.04% | |
| 85 | LRGFISHARES TR | 12,452 | $694.0M | 0.04% | |
| 86 | YYY*AMPLIFY ETF TR | 57,811 | $694.0M | 0.04% | |
| 87 | SJMSMUCKER J M CO | 6,356 | $693.0M | 0.04% | |
| 88 | DGDOLLAR GEN CORP NEW | 5,226 | $691.0M | 0.04% | |
| 89 | IRINGERSOLL RAND INC | 7,465 | $678.0M | 0.03% | |
| 90 | FJANFIRST TR EXCHNG TRADED FD VI | 15,573 | $676.0M | 0.03% | |
| 91 | LALTFIRST TR EXCHNG TRADED FD VI | 32,696 | $676.0M | 0.03% | |
| 92 | FLCHFRANKLIN TEMPLETON ETF TR | 40,496 | $671.0M | 0.03% | |
| 93 | HYGISHARES TR | 8,705 | $671.0M | 0.03% | |
| 94 | ELVELEVANCE HEALTH INC | 1,236 | $670.0M | 0.03% | |
| 95 | DYHTARGET CORP | 4,475 | $662.0M | 0.03% | |
| 96 | ICFISHARES TR | 11,520 | $660.0M | 0.03% | |
| 97 | DONWISDOMTREE TR | 13,998 | $655.0M | 0.03% | |
| 98 | HDGPROSHARES TR | 13,380 | $653.0M | 0.03% | |
| 99 | BENFRANKLIN RESOURCES INC | 29,239 | $653.0M | 0.03% | |
| 100 | MEDPMEDPACE HLDGS INC | 1,573 | $647.0M | 0.03% |
Page 1 of 8Next