CreativeOne Wealth, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.4T
Holdings
567
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 1,236,794 | $54.1B | 3.89% | |
| 2 | VTVVANGUARD INDEX FDS | 373,011 | $51.5B | 3.70% | |
| 3 | VUGVANGUARD INDEX FDS | 188,117 | $51.2B | 3.69% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,142,787 | $50.0B | 3.59% | |
| 5 | SPYMSPDR SER TR | 803,207 | $40.4B | 2.90% | |
| 6 | BSVVANGUARD BD INDEX FDS | 325,807 | $24.5B | 1.76% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 502,776 | $24.0B | 1.73% | |
| 8 | EFVISHARES TR | 447,976 | $21.9B | 1.58% | |
| 9 | MBBISHARES TR | 243,098 | $21.6B | 1.55% | |
| 10 | QUALISHARES TR | 161,307 | $21.3B | 1.53% | |
| 11 | JPMEJ P MORGAN EXCHANGE TRADED F | 246,487 | $20.6B | 1.48% | |
| 12 | SPYSPDR S&P 500 ETF TR | 42,235 | $18.1B | 1.30% | |
| 13 | EFGISHARES TR | 204,489 | $17.6B | 1.27% | |
| 14 | AAPLAPPLE INC | 89,993 | $15.4B | 1.11% | |
| 15 | VBVANGUARD INDEX FDS | 80,284 | $15.2B | 1.09% | |
| 16 | IBDNORTHERN LTS FD TR IV | 663,005 | $15.0B | 1.08% | |
| 17 | USFRWISDOMTREE TR | 293,591 | $14.8B | 1.06% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 374,696 | $14.7B | 1.06% | |
| 19 | NDQINVESCO QQQ TR | 39,465 | $14.1B | 1.02% | |
| 20 | MSFTMICROSOFT CORP | 44,536 | $14.1B | 1.01% | |
| 21 | LRGFISHARES TR | 319,336 | $13.8B | 1.00% | |
| 22 | SPTSSPDR SER TR | 467,046 | $13.4B | 0.97% | |
| 23 | BIVVANGUARD BD INDEX FDS | 178,305 | $12.9B | 0.93% | |
| 24 | QUSSPDR SER TR | 106,256 | $12.8B | 0.92% | |
| 25 | TPLCTIMOTHY PLAN | 363,479 | $12.5B | 0.90% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 75,855 | $11.8B | 0.85% | |
| 27 | MGCVANGUARD WORLD FD | 76,542 | $11.6B | 0.84% | |
| 28 | WWJDNORTHERN LTS FD TR IV | 438,058 | $11.5B | 0.83% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 263,166 | $11.5B | 0.83% | |
| 30 | IVVISHARES TR | 26,294 | $11.3B | 0.81% | |
| 31 | VNQVANGUARD INDEX FDS | 144,758 | $11.0B | 0.79% | |
| 32 | BLVVANGUARD BD INDEX FDS | 140,616 | $9.4B | 0.68% | |
| 33 | IEMGISHARES INC | 190,652 | $9.1B | 0.65% | |
| 34 | SPSBSPDR SER TR | 304,071 | $8.9B | 0.64% | |
| 35 | BIBLNORTHERN LTS FD TR IV | 278,647 | $8.7B | 0.63% | |
| 36 | TLTISHARES TR | 98,003 | $8.7B | 0.63% | |
| 37 | TPHDTIMOTHY PLAN | 283,040 | $8.7B | 0.62% | |
| 38 | USMVISHARES TR | 118,995 | $8.6B | 0.62% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 97,024 | $8.2B | 0.59% | |
| 40 | LQDISHARES TR | 79,587 | $8.1B | 0.58% | |
| 41 | ISMDNORTHERN LTS FD TR IV | 256,177 | $7.8B | 0.56% | |
| 42 | TPIFTIMOTHY PLAN | 323,207 | $7.7B | 0.56% | |
| 43 | IVWISHARES TR | 112,107 | $7.7B | 0.55% | |
| 44 | IDEVISHARES TR | 129,079 | $7.5B | 0.54% | |
| 45 | AMZNAMAZON COM INC | 57,718 | $7.3B | 0.53% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,265 | $6.7B | 0.49% | |
| 47 | BBUSJ P MORGAN EXCHANGE TRADED F | 85,211 | $6.6B | 0.47% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 132,847 | $6.4B | 0.46% | |
| 49 | BONDPIMCO ETF TR | 70,905 | $6.2B | 0.45% | |
| 50 | SCHPSCHWAB STRATEGIC TR | 123,080 | $6.2B | 0.45% | |
| 51 | SCHRSCHWAB STRATEGIC TR | 129,431 | $6.2B | 0.45% | |
| 52 | VTIVANGUARD INDEX FDS | 28,603 | $6.1B | 0.44% | |
| 53 | AGGISHARES TR | 63,742 | $6.0B | 0.43% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 56,829 | $5.9B | 0.42% | |
| 55 | FJULFIRST TR EXCHNG TRADED FD VI | 151,376 | $5.8B | 0.42% | |
| 56 | IYWISHARES TR | 54,819 | $5.8B | 0.41% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 11,367 | $5.7B | 0.41% | |
| 58 | VOOVANGUARD INDEX FDS | 14,382 | $5.6B | 0.41% | |
| 59 | GOFGUGGENHEIM STRATEGIC OPPORTU | 381,284 | $5.6B | 0.41% | |
| 60 | FSEPFIRST TR EXCHNG TRADED FD VI | 150,037 | $5.6B | 0.40% | |
| 61 | TIPISHARES TR | 53,571 | $5.6B | 0.40% | |
| 62 | FLOTISHARES TR | 108,724 | $5.5B | 0.40% | |
| 63 | FJUNFIRST TR EXCHNG TRADED FD VI | 134,976 | $5.5B | 0.39% | |
| 64 | FAUGFIRST TR EXCHNG TRADED FD VI | 140,197 | $5.2B | 0.38% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 207,393 | $5.1B | 0.37% | |
| 66 | ITOTISHARES TR | 53,233 | $5.0B | 0.36% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 68,951 | $4.9B | 0.35% | |
| 68 | FNOVFIRST TR EXCHNG TRADED FD VI | 123,263 | $4.8B | 0.34% | |
| 69 | VVISA INC | 20,518 | $4.7B | 0.34% | |
| 70 | HDHOME DEPOT INC | 14,680 | $4.4B | 0.32% | |
| 71 | VTIPVANGUARD MALVERN FDS | 93,803 | $4.4B | 0.32% | |
| 72 | BBINJ P MORGAN EXCHANGE TRADED F | 85,016 | $4.4B | 0.32% | |
| 73 | EMBISHARES TR | 53,663 | $4.4B | 0.32% | |
| 74 | AQLTISHARES TR | 195,660 | $4.3B | 0.31% | |
| 75 | XOMEXXON MOBIL CORP | 35,990 | $4.2B | 0.30% | |
| 76 | IEIISHARES TR | 37,199 | $4.2B | 0.30% | |
| 77 | XLESELECT SECTOR SPDR TR | 45,292 | $4.1B | 0.29% | |
| 78 | NVDANVIDIA CORPORATION | 9,361 | $4.1B | 0.29% | |
| 79 | GOOGLALPHABET INC | 30,440 | $4.0B | 0.29% | |
| 80 | TSLATESLA INC | 15,261 | $3.8B | 0.27% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,024 | $3.8B | 0.27% | |
| 82 | JPMJPMORGAN CHASE & CO | 24,950 | $3.6B | 0.26% | |
| 83 | MAMASTERCARD INCORPORATED | 8,658 | $3.4B | 0.25% | |
| 84 | ICSHISHARES TR | 66,212 | $3.3B | 0.24% | |
| 85 | DMARFIRST TR EXCHNG TRADED FD VI | 103,417 | $3.3B | 0.24% | |
| 86 | DEDEERE & CO | 8,778 | $3.3B | 0.24% | |
| 87 | SPTLSPDR SER TR | 121,138 | $3.2B | 0.23% | |
| 88 | AQLTISHARES TR | 126,780 | $3.1B | 0.23% | |
| 89 | LMTLOCKHEED MARTIN CORP | 7,566 | $3.1B | 0.22% | |
| 90 | JPINJ P MORGAN EXCHANGE TRADED F | 60,868 | $3.1B | 0.22% | |
| 91 | UNPUNION PAC CORP | 15,060 | $3.1B | 0.22% | |
| 92 | CVXCHEVRON CORP NEW | 18,112 | $3.1B | 0.22% | |
| 93 | EFAISHARES TR | 43,974 | $3.0B | 0.22% | |
| 94 | BUFDFIRST TR EXCHNG TRADED FD VI | 140,993 | $3.0B | 0.22% | |
| 95 | SRLNSSGA ACTIVE ETF TR | 71,398 | $3.0B | 0.22% | |
| 96 | AVGOBROADCOM INC | 3,603 | $3.0B | 0.22% | |
| 97 | IJHISHARES TR | 11,700 | $2.9B | 0.21% | |
| 98 | DDECFIRST TR EXCHNG TRADED FD VI | 86,743 | $2.9B | 0.21% | |
| 99 | MCDMCDONALDS CORP | 10,899 | $2.9B | 0.21% | |
| 100 | JCPBJ P MORGAN EXCHANGE TRADED F | 63,853 | $2.9B | 0.21% |
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