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 |
|---|---|---|---|---|---|
| 101 | USFRWISDOMTREE TR | 62,635 | $3.1B | 0.19% | |
| 102 | SBUXSTARBUCKS CORP | 36,213 | $3.1B | 0.18% | |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,813 | $3.0B | 0.18% | |
| 104 | IVOLKRANESHARES TR | 135,233 | $3.0B | 0.18% | |
| 105 | JPEMJ P MORGAN EXCHANGE TRADED F | 66,725 | $3.0B | 0.18% | |
| 106 | VOOVANGUARD INDEX FDS | 9,013 | $3.0B | 0.18% | |
| 107 | XLSRSSGA ACTIVE TR | 80,496 | $2.9B | 0.17% | |
| 108 | EFAISHARES TR | 51,349 | $2.9B | 0.17% | |
| 109 | TMUST-MOBILE US INC | 21,290 | $2.9B | 0.17% | |
| 110 | BCCCGLOBAL X FDS | 122,095 | $2.8B | 0.17% | |
| 111 | BUGGLOBAL X FDS | 115,748 | $2.8B | 0.17% | |
| 112 | IJHISHARES TR | 12,342 | $2.7B | 0.16% | |
| 113 | SPTLSPDR SER TR | 89,747 | $2.7B | 0.16% | |
| 114 | IGROISHARES TR | 52,271 | $2.6B | 0.16% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 9,608 | $2.6B | 0.16% | |
| 116 | PFFISHARES TR | 83,024 | $2.6B | 0.16% | |
| 117 | SCHESCHWAB STRATEGIC TR | 116,901 | $2.6B | 0.16% | |
| 118 | FISRSSGA ACTIVE TR | 100,592 | $2.6B | 0.15% | |
| 119 | NVDANVIDIA CORPORATION | 20,632 | $2.5B | 0.15% | |
| 120 | DISDISNEY WALT CO | 26,182 | $2.5B | 0.15% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 32,647 | $2.4B | 0.15% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,073 | $2.4B | 0.15% | |
| 123 | BBHYJ P MORGAN EXCHANGE TRADED F | 55,762 | $2.4B | 0.14% | |
| 124 | HONHONEYWELL INTL INC | 14,146 | $2.4B | 0.14% | |
| 125 | VGTVANGUARD WORLD FDS | 7,643 | $2.3B | 0.14% | |
| 126 | AGGISHARES TR | 24,253 | $2.3B | 0.14% | |
| 127 | BSCOINVESCO EXCH TRD SLF IDX FD | 113,412 | $2.3B | 0.14% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 4,880 | $2.3B | 0.14% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 10,705 | $2.3B | 0.14% | |
| 130 | MRKMERCK & CO INC | 26,491 | $2.3B | 0.14% | |
| 131 | METAMETA PLATFORMS INC | 16,449 | $2.2B | 0.13% | |
| 132 | SH1USDPROSHARES TR | 127,381 | $2.2B | 0.13% | |
| 133 | SPYDSPDR SER TR | 61,383 | $2.2B | 0.13% | |
| 134 | VHTVANGUARD WORLD FDS | 9,726 | $2.2B | 0.13% | |
| 135 | GOOGALPHABET INC | 22,619 | $2.2B | 0.13% | |
| 136 | PFFVGLOBAL X FDS | 92,582 | $2.2B | 0.13% | |
| 137 | CSCOCISCO SYS INC | 54,190 | $2.2B | 0.13% | |
| 138 | ALTLPACER FDS TR | 60,406 | $2.2B | 0.13% | |
| 139 | UNPUNION PAC CORP | 11,035 | $2.1B | 0.13% | |
| 140 | SPLBSPDR SER TR | 97,429 | $2.1B | 0.13% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 4,166 | $2.1B | 0.13% | |
| 142 | PFEPFIZER INC | 47,748 | $2.1B | 0.13% | |
| 143 | DNOVFIRST TR EXCHNG TRADED FD VI | 63,770 | $2.1B | 0.12% | |
| 144 | INTUINTUIT | 5,312 | $2.1B | 0.12% | |
| 145 | EPAMEPAM SYS INC | 5,680 | $2.1B | 0.12% | |
| 146 | XLFSELECT SECTOR SPDR TR | 67,617 | $2.1B | 0.12% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 16,949 | $2.0B | 0.12% | |
| 148 | CLOUGLOBAL X FDS | 125,843 | $2.0B | 0.12% | |
| 149 | IGSBISHARES TR | 40,671 | $2.0B | 0.12% | |
| 150 | —INVESCO EXCH TRD SLF IDX FD | 79,082 | $2.0B | 0.12% | |
| 151 | QQQINVESCO EXCH TRD SLF IDX FD | 94,921 | $2.0B | 0.12% | |
| 152 | DYHTARGET CORP | 13,314 | $2.0B | 0.12% | |
| 153 | MUBISHARES TR | 19,095 | $2.0B | 0.12% | |
| 154 | OMFLINVESCO EXCH TRD SLF IDX FD | 50,105 | $2.0B | 0.12% | |
| 155 | IYEISHARES TR | 49,516 | $1.9B | 0.12% | |
| 156 | BSCPINVESCO EXCH TRD SLF IDX FD | 96,993 | $1.9B | 0.12% | |
| 157 | DGDOLLAR GEN CORP NEW | 8,035 | $1.9B | 0.12% | |
| 158 | VIGIVANGUARD WHITEHALL FDS | 30,033 | $1.9B | 0.11% | |
| 159 | IDEVISHARES TR | 38,492 | $1.9B | 0.11% | |
| 160 | DRIVGLOBAL X FDS | 91,368 | $1.8B | 0.11% | |
| 161 | ZTSZOETIS INC | 12,350 | $1.8B | 0.11% | |
| 162 | SPEMSPDR INDEX SHS FDS | 58,942 | $1.8B | 0.11% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 47,976 | $1.8B | 0.11% | |
| 164 | ACNACCENTURE PLC IRELAND | 7,074 | $1.8B | 0.11% | |
| 165 | SCHVSCHWAB STRATEGIC TR | 31,047 | $1.8B | 0.11% | |
| 166 | CNRGSPDR SER TR | 21,110 | $1.8B | 0.11% | |
| 167 | TAT&T INC | 116,382 | $1.8B | 0.11% | |
| 168 | LLYLILLY ELI & CO | 5,513 | $1.8B | 0.11% | |
| 169 | AMATAPPLIED MATLS INC | 21,492 | $1.8B | 0.11% | |
| 170 | ABTABBOTT LABS | 18,028 | $1.7B | 0.10% | |
| 171 | DDECFIRST TR EXCHNG TRADED FD VI | 57,814 | $1.7B | 0.10% | |
| 172 | TLTISHARES TR | 16,813 | $1.7B | 0.10% | |
| 173 | VGSHVANGUARD SCOTTSDALE FDS | 29,656 | $1.7B | 0.10% | |
| 174 | SPHDINVESCO EXCH TRADED FD TR II | 43,825 | $1.7B | 0.10% | |
| 175 | CITCINTAS CORP | 4,393 | $1.7B | 0.10% | |
| 176 | XLVSELECT SECTOR SPDR TR | 13,831 | $1.7B | 0.10% | |
| 177 | DFACDIMENSIONAL ETF TRUST | 75,132 | $1.7B | 0.10% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 29,478 | $1.6B | 0.10% | |
| 179 | SCHZSCHWAB STRATEGIC TR | 36,127 | $1.6B | 0.10% | |
| 180 | IFRAISHARES TR | 50,514 | $1.6B | 0.10% | |
| 181 | SNSRGLOBAL X FDS | 65,486 | $1.6B | 0.10% | |
| 182 | ALLEALLEGION PLC | 18,113 | $1.6B | 0.10% | |
| 183 | FINXGLOBAL X FDS | 79,793 | $1.6B | 0.10% | |
| 184 | FFORD MTR CO DEL | 144,168 | $1.6B | 0.10% | |
| 185 | XMLVINVESCO EXCH TRADED FD TR II | 33,413 | $1.6B | 0.10% | |
| 186 | SHWSHERWIN WILLIAMS CO | 7,831 | $1.6B | 0.10% | |
| 187 | AXPAMERICAN EXPRESS CO | 11,809 | $1.6B | 0.10% | |
| 188 | DFAIDIMENSIONAL ETF TRUST | 72,995 | $1.6B | 0.09% | |
| 189 | LMTLOCKHEED MARTIN CORP | 4,006 | $1.5B | 0.09% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 9,490 | $1.5B | 0.09% | |
| 191 | PINSPINTEREST INC | 65,555 | $1.5B | 0.09% | |
| 192 | XLYSELECT SECTOR SPDR TR | 10,666 | $1.5B | 0.09% | |
| 193 | DJUNFIRST TR EXCHNG TRADED FD VI | 48,586 | $1.5B | 0.09% | |
| 194 | ROPROPER TECHNOLOGIES INC | 4,177 | $1.5B | 0.09% | |
| 195 | XLKSELECT SECTOR SPDR TR | 12,630 | $1.5B | 0.09% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 24,509 | $1.5B | 0.09% | |
| 197 | HEGDLISTED FD TR | 88,606 | $1.5B | 0.09% | |
| 198 | BBREJ P MORGAN EXCHANGE TRADED F | 18,933 | $1.5B | 0.09% | |
| 199 | PBEINVESCO EXCHANGE TRADED FD T | 25,184 | $1.5B | 0.09% | |
| 200 | MTUMISHARES TR | 11,237 | $1.5B | 0.09% |