CreativeOne Wealth, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.7T
Holdings
693
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 1,695,279 | $75.4B | 4.53% | |
| 2 | ESGUISHARES TR | 763,221 | $60.6B | 3.64% | |
| 3 | AQLTISHARES TR | 2,546,811 | $58.0B | 3.48% | |
| 4 | VTVVANGUARD INDEX FDS | 407,243 | $50.3B | 3.02% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,133,016 | $41.2B | 2.48% | |
| 6 | SPYMSPDR SER TR | 927,809 | $39.0B | 2.34% | |
| 7 | VUGVANGUARD INDEX FDS | 181,416 | $38.8B | 2.33% | |
| 8 | JPINJ P MORGAN EXCHANGE TRADED F | 729,009 | $31.2B | 1.88% | |
| 9 | BSVVANGUARD BD INDEX FDS | 411,831 | $30.8B | 1.85% | |
| 10 | SPYSPDR S&P 500 ETF TR | 84,166 | $30.1B | 1.81% | |
| 11 | SHYISHARES TR | 352,153 | $28.6B | 1.72% | |
| 12 | JPMEJ P MORGAN EXCHANGE TRADED F | 361,108 | $27.6B | 1.66% | |
| 13 | AAPLAPPLE INC | 160,227 | $22.1B | 1.33% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 453,177 | $21.6B | 1.30% | |
| 15 | MSFTMICROSOFT CORP | 83,419 | $19.4B | 1.17% | |
| 16 | EFGISHARES TR | 266,834 | $19.4B | 1.16% | |
| 17 | TIPISHARES TR | 165,026 | $17.3B | 1.04% | |
| 18 | IBDNORTHERN LTS FD TR IV | 740,471 | $16.8B | 1.01% | |
| 19 | MBBISHARES TR | 177,484 | $16.3B | 0.98% | |
| 20 | EEMVISHARES INC | 314,909 | $16.0B | 0.96% | |
| 21 | BBAGJ P MORGAN EXCHANGE TRADED F | 347,335 | $15.8B | 0.95% | |
| 22 | VBVANGUARD INDEX FDS | 75,935 | $13.0B | 0.78% | |
| 23 | JPUSJ P MORGAN EXCHANGE TRADED F | 151,111 | $12.9B | 0.78% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 337,445 | $12.3B | 0.74% | |
| 25 | BIVVANGUARD BD INDEX FDS | 160,679 | $11.8B | 0.71% | |
| 26 | BIBLNORTHERN LTS FD TR IV | 424,820 | $11.8B | 0.71% | |
| 27 | FALNISHARES TR | 471,704 | $11.3B | 0.68% | |
| 28 | USMVISHARES TR | 161,582 | $10.7B | 0.64% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 231,536 | $10.4B | 0.63% | |
| 30 | IVVISHARES TR | 28,235 | $10.1B | 0.61% | |
| 31 | MGCVANGUARD WORLD FD | 79,607 | $9.9B | 0.60% | |
| 32 | FXYINVESCO CURRENCYSHARES JAPAN | 153,055 | $9.9B | 0.59% | |
| 33 | VNQVANGUARD INDEX FDS | 123,233 | $9.9B | 0.59% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 138,862 | $9.9B | 0.59% | |
| 35 | AMZNAMAZON COM INC | 80,435 | $9.1B | 0.55% | |
| 36 | SPSMSPDR SER TR | 265,924 | $9.1B | 0.54% | |
| 37 | XLESELECT SECTOR SPDR TR | 124,830 | $9.0B | 0.54% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 65,695 | $8.9B | 0.53% | |
| 39 | SCHRSCHWAB STRATEGIC TR | 175,988 | $8.6B | 0.52% | |
| 40 | QUSSPDR SER TR | 80,596 | $8.2B | 0.49% | |
| 41 | MSTBETF SER SOLUTIONS | 335,975 | $8.1B | 0.49% | |
| 42 | HDVISHARES TR | 87,357 | $8.0B | 0.48% | |
| 43 | TPHDTIMOTHY PLAN | 277,897 | $7.8B | 0.47% | |
| 44 | TPLCTIMOTHY PLAN | 256,321 | $7.7B | 0.46% | |
| 45 | IWFISHARES TR | 36,602 | $7.7B | 0.46% | |
| 46 | BLVVANGUARD BD INDEX FDS | 104,524 | $7.5B | 0.45% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 14,682 | $7.4B | 0.45% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 151,540 | $7.3B | 0.44% | |
| 49 | TPIFTIMOTHY PLAN | 349,212 | $7.1B | 0.43% | |
| 50 | MINTPIMCO ETF TR | 71,078 | $7.0B | 0.42% | |
| 51 | IWDISHARES TR | 51,624 | $7.0B | 0.42% | |
| 52 | SPSBSPDR SER TR | 237,900 | $7.0B | 0.42% | |
| 53 | TLHISHARES TR | 63,793 | $7.0B | 0.42% | |
| 54 | WWJDNORTHERN LTS FD TR IV | 311,179 | $6.9B | 0.41% | |
| 55 | BILSPDR SER TR | 74,251 | $6.8B | 0.41% | |
| 56 | IWPISHARES TR | 86,565 | $6.8B | 0.41% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 130,836 | $6.8B | 0.41% | |
| 58 | TSLATESLA INC | 25,472 | $6.8B | 0.41% | |
| 59 | BONDPIMCO ETF TR | 73,905 | $6.6B | 0.40% | |
| 60 | LQDISHARES TR | 63,991 | $6.6B | 0.39% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 226,593 | $6.4B | 0.38% | |
| 62 | GOOGLALPHABET INC | 64,885 | $6.2B | 0.37% | |
| 63 | NDQINVESCO QQQ TR | 23,209 | $6.2B | 0.37% | |
| 64 | COMTISHARES U S ETF TR | 173,198 | $6.2B | 0.37% | |
| 65 | SPTSSPDR SER TR | 213,219 | $6.2B | 0.37% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 146,698 | $6.0B | 0.36% | |
| 67 | MGVVANGUARD WORLD FD | 65,102 | $5.9B | 0.35% | |
| 68 | HDHOME DEPOT INC | 21,039 | $5.8B | 0.35% | |
| 69 | FLOTISHARES TR | 115,374 | $5.8B | 0.35% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 84,407 | $5.6B | 0.34% | |
| 71 | IWMISHARES TR | 31,658 | $5.2B | 0.31% | |
| 72 | PEPPEPSICO INC | 31,590 | $5.2B | 0.31% | |
| 73 | VTIVANGUARD INDEX FDS | 28,652 | $5.1B | 0.31% | |
| 74 | ABBVABBVIE INC | 35,459 | $4.8B | 0.29% | |
| 75 | IWSISHARES TR | 48,292 | $4.6B | 0.28% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 48,186 | $4.6B | 0.27% | |
| 77 | WMTWALMART INC | 34,992 | $4.5B | 0.27% | |
| 78 | LDURPIMCO ETF TR | 46,592 | $4.4B | 0.27% | |
| 79 | ICVTISHARES TR | 63,477 | $4.4B | 0.26% | |
| 80 | PGPROCTER AND GAMBLE CO | 34,035 | $4.3B | 0.26% | |
| 81 | PDBCINVESCO ACTVELY MNGD ETC FD | 259,849 | $4.2B | 0.25% | |
| 82 | CVXCHEVRON CORP NEW | 28,434 | $4.1B | 0.25% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,012 | $4.0B | 0.24% | |
| 84 | MCDMCDONALDS CORP | 17,210 | $4.0B | 0.24% | |
| 85 | SECTNORTHERN LTS FD TR IV | 108,424 | $3.9B | 0.23% | |
| 86 | MAMASTERCARD INCORPORATED | 13,402 | $3.8B | 0.23% | |
| 87 | NEENEXTERA ENERGY INC | 45,594 | $3.6B | 0.21% | |
| 88 | AVGOBROADCOM INC | 8,002 | $3.6B | 0.21% | |
| 89 | ITOTISHARES TR | 43,572 | $3.5B | 0.21% | |
| 90 | LOWLOWES COS INC | 18,137 | $3.4B | 0.20% | |
| 91 | VVISA INC | 18,910 | $3.4B | 0.20% | |
| 92 | JNJJOHNSON & JOHNSON | 20,456 | $3.3B | 0.20% | |
| 93 | VTIPVANGUARD MALVERN FDS | 68,803 | $3.3B | 0.20% | |
| 94 | SPDWSPDR INDEX SHS FDS | 127,487 | $3.3B | 0.20% | |
| 95 | XOMEXXON MOBIL CORP | 37,139 | $3.2B | 0.19% | |
| 96 | USHYISHARES TR | 96,334 | $3.2B | 0.19% | |
| 97 | JPMJPMORGAN CHASE & CO | 30,940 | $3.2B | 0.19% | |
| 98 | DFAUDIMENSIONAL ETF TRUST | 126,669 | $3.2B | 0.19% | |
| 99 | KOCOCA COLA CO | 56,855 | $3.2B | 0.19% | |
| 100 | DEDEERE & CO | 9,499 | $3.2B | 0.19% |
Page 1 of 7Next