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 |
|---|---|---|---|---|---|
| 201 | GSSCGOLDMAN SACHS ETF TR | 28,972 | $1.5B | 0.09% | |
| 202 | IQVIQVIA HLDGS INC | 7,831 | $1.4B | 0.09% | |
| 203 | JPSEJ P MORGAN EXCHANGE TRADED F | 39,838 | $1.4B | 0.08% | |
| 204 | IVLUISHARES TR | 71,223 | $1.4B | 0.08% | |
| 205 | MSCIMSCI INC | 3,322 | $1.4B | 0.08% | |
| 206 | MCOMOODYS CORP | 5,745 | $1.4B | 0.08% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 4,686 | $1.4B | 0.08% | |
| 208 | TXNTEXAS INSTRS INC | 8,844 | $1.4B | 0.08% | |
| 209 | PFFDGLOBAL X FDS | 66,228 | $1.4B | 0.08% | |
| 210 | AWNADVANCE AUTO PARTS INC | 8,605 | $1.3B | 0.08% | |
| 211 | HSYHERSHEY CO | 6,068 | $1.3B | 0.08% | |
| 212 | DGXQUEST DIAGNOSTICS INC | 10,854 | $1.3B | 0.08% | |
| 213 | GOFGUGGENHEIM STRATEGIC OPPORTU | 86,550 | $1.3B | 0.08% | |
| 214 | BOTZGLOBAL X FDS | 73,496 | $1.3B | 0.08% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 5,871 | $1.3B | 0.08% | |
| 216 | MILNGLOBAL X FDS | 51,710 | $1.3B | 0.08% | |
| 217 | FLRNSPDR SER TR | 43,725 | $1.3B | 0.08% | |
| 218 | BNDVANGUARD BD INDEX FDS | 18,499 | $1.3B | 0.08% | |
| 219 | OVEROVERSTOCK COM INC DEL | 54,212 | $1.3B | 0.08% | |
| 220 | EMBISHARES TR | 16,503 | $1.3B | 0.08% | |
| 221 | TOTLSSGA ACTIVE ETF TR | 32,474 | $1.3B | 0.08% | |
| 222 | BNDWVANGUARD SCOTTSDALE FDS | 19,470 | $1.3B | 0.08% | |
| 223 | XLFISELECT SECTOR SPDR TR | 19,433 | $1.3B | 0.08% | |
| 224 | BLKCHFBLACKROCK INC | 2,331 | $1.3B | 0.08% | |
| 225 | VTEBVANGUARD MUN BD FDS | 26,583 | $1.3B | 0.08% | |
| 226 | VXFVANGUARD INDEX FDS | 9,970 | $1.3B | 0.08% | |
| 227 | XFEBFIRST TR EXCHNG TRADED FD VI | 42,703 | $1.3B | 0.08% | |
| 228 | GQ9SPDR GOLD TR | 8,148 | $1.3B | 0.08% | |
| 229 | DJANFIRST TR EXCHNG TRADED FD VI | 42,256 | $1.3B | 0.08% | |
| 230 | MOALTRIA GROUP INC | 30,567 | $1.2B | 0.07% | |
| 231 | PMBSPIMCO ETF TR | 13,468 | $1.2B | 0.07% | |
| 232 | SCHWSCHWAB CHARLES CORP | 16,989 | $1.2B | 0.07% | |
| 233 | FIVEFIVE BELOW INC | 8,784 | $1.2B | 0.07% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,001 | $1.2B | 0.07% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 16,591 | $1.2B | 0.07% | |
| 236 | BUFDFIRST TR EXCHNG TRADED FD VI | 61,583 | $1.2B | 0.07% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 4,096 | $1.2B | 0.07% | |
| 238 | XLUSELECT SECTOR SPDR TR | 17,773 | $1.2B | 0.07% | |
| 239 | IXUSISHARES TR | 22,801 | $1.2B | 0.07% | |
| 240 | TTDTHE TRADE DESK INC | 19,154 | $1.1B | 0.07% | |
| 241 | DGROISHARES TR | 25,690 | $1.1B | 0.07% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 13,646 | $1.1B | 0.07% | |
| 243 | ABGAMERISOURCEBERGEN CORP | 8,347 | $1.1B | 0.07% | |
| 244 | ITWILLINOIS TOOL WKS INC | 6,224 | $1.1B | 0.07% | |
| 245 | FNOVFIRST TR EXCHNG TRADED FD VI | 33,981 | $1.1B | 0.07% | |
| 246 | XLISELECT SECTOR SPDR TR | 13,291 | $1.1B | 0.07% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 2,274 | $1.1B | 0.06% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 16,794 | $1.1B | 0.06% | |
| 249 | VOVANGUARD INDEX FDS | 5,629 | $1.1B | 0.06% | |
| 250 | VCSHVANGUARD SCOTTSDALE FDS | 13,788 | $1.0B | 0.06% | |
| 251 | PFMINVESCO EXCHANGE TRADED FD T | 31,547 | $1.0B | 0.06% | |
| 252 | FOCTFIRST TR EXCHNG TRADED FD VI | 33,012 | $1.0B | 0.06% | |
| 253 | COPCONOCOPHILLIPS | 9,919 | $1.0B | 0.06% | |
| 254 | HYSPIMCO ETF TR | 11,559 | $1.0B | 0.06% | |
| 255 | VLOVALERO ENERGY CORP | 9,428 | $1.0B | 0.06% | |
| 256 | ELVELEVANCE HEALTH INC | 2,214 | $1.0B | 0.06% | |
| 257 | RTXRAYTHEON TECHNOLOGIES CORP | 12,253 | $1.0B | 0.06% | |
| 258 | CRMSALESFORCE INC | 6,973 | $1.0B | 0.06% | |
| 259 | XBJLINNOVATOR ETFS TR | 41,584 | $1.0B | 0.06% | |
| 260 | LNGCHENIERE ENERGY INC | 6,017 | $998.0M | 0.06% | |
| 261 | GILDGILEAD SCIENCES INC | 16,162 | $997.0M | 0.06% | |
| 262 | ESGEISHARES INC | 35,926 | $995.0M | 0.06% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 11,972 | $989.0M | 0.06% | |
| 264 | HEROGLOBAL X FDS | 55,441 | $987.0M | 0.06% | |
| 265 | ICFISHARES TR | 18,268 | $981.0M | 0.06% | |
| 266 | PSEPINNOVATOR ETFS TR | 34,687 | $965.0M | 0.06% | |
| 267 | IBTEISHARES TR | 40,176 | $962.0M | 0.06% | |
| 268 | PYPLPAYPAL HLDGS INC | 11,168 | $962.0M | 0.06% | |
| 269 | ETENERGY TRANSFER L P | 87,055 | $960.0M | 0.06% | |
| 270 | DUKDUKE ENERGY CORP NEW | 10,237 | $952.0M | 0.06% | |
| 271 | AVUSAMERICAN CENTY ETF TR | 15,218 | $949.0M | 0.06% | |
| 272 | ILTBISHARES TR | 18,831 | $945.0M | 0.06% | |
| 273 | LQDHISHARES U S ETF TR | 10,631 | $944.0M | 0.06% | |
| 274 | FDECFIRST TR EXCHNG TRADED FD VI | 31,692 | $939.0M | 0.06% | |
| 275 | SJNKSPDR SER TR | 39,461 | $938.0M | 0.06% | |
| 276 | YUMYUM BRANDS INC | 8,758 | $931.0M | 0.06% | |
| 277 | VXUSVANGUARD STAR FDS | 19,994 | $915.0M | 0.05% | |
| 278 | VZIOEURVIZIO HLDG CORP | 104,040 | $909.0M | 0.05% | |
| 279 | BACBK OF AMERICA CORP | 30,047 | $907.0M | 0.05% | |
| 280 | TSNTYSON FOODS INC | 13,706 | $904.0M | 0.05% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 4,806 | $901.0M | 0.05% | |
| 282 | VRTXVERTEX PHARMACEUTICALS INC | 3,105 | $899.0M | 0.05% | |
| 283 | PAYXPAYCHEX INC | 7,971 | $894.0M | 0.05% | |
| 284 | TIPXSPDR SER TR | 48,452 | $882.0M | 0.05% | |
| 285 | SOCLGLOBAL X FDS | 31,125 | $864.0M | 0.05% | |
| 286 | XYLDGLOBAL X FDS | 22,644 | $863.0M | 0.05% | |
| 287 | BFEBINNOVATOR ETFS TR | 30,700 | $857.0M | 0.05% | |
| 288 | EEMISHARES TR | 24,244 | $846.0M | 0.05% | |
| 289 | STPZPIMCO ETF TR | 17,082 | $844.0M | 0.05% | |
| 290 | AMGNAMGEN INC | 3,732 | $841.0M | 0.05% | |
| 291 | SPGIS&P GLOBAL INC | 2,744 | $838.0M | 0.05% | |
| 292 | SPTISPDR SER TR | 29,760 | $837.0M | 0.05% | |
| 293 | IJRISHARES TR | 9,564 | $834.0M | 0.05% | |
| 294 | FAUGFIRST TR EXCHNG TRADED FD VI | 25,265 | $830.0M | 0.05% | |
| 295 | SRESEMPRA | 5,514 | $827.0M | 0.05% | |
| 296 | EPDENTERPRISE PRODS PARTNERS L | 34,620 | $823.0M | 0.05% | |
| 297 | IWNISHARES TR | 6,374 | $822.0M | 0.05% | |
| 298 | CLCOLGATE PALMOLIVE CO | 11,598 | $815.0M | 0.05% | |
| 299 | MNSTMONSTER BEVERAGE CORP NEW | 9,291 | $808.0M | 0.05% | |
| 300 | IWOISHARES TR | 3,903 | $806.0M | 0.05% |