CreativeOne Wealth, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.0T
Holdings
745
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 26,394 | $3.1B | 0.15% | |
| 102 | BACBK OF AMERICA CORP | 69,546 | $3.1B | 0.15% | |
| 103 | VGTVANGUARD WORLD FDS | 6,721 | $3.1B | 0.15% | |
| 104 | VHTVANGUARD WORLD FDS | 11,535 | $3.1B | 0.15% | |
| 105 | PFFISHARES TR | 77,867 | $3.1B | 0.15% | |
| 106 | AVGOBROADCOM INC | 4,610 | $3.1B | 0.15% | |
| 107 | EPAMEPAM SYS INC | 4,581 | $3.1B | 0.15% | |
| 108 | HONHONEYWELL INTL INC | 14,591 | $3.0B | 0.15% | |
| 109 | BILSPDR SER TR | 33,160 | $3.0B | 0.15% | |
| 110 | AGGISHARES TR | 26,544 | $3.0B | 0.15% | |
| 111 | IWMISHARES TR | 13,608 | $3.0B | 0.15% | |
| 112 | HEGDLISTED FD TR | 154,972 | $3.0B | 0.15% | |
| 113 | SPTLSPDR SER TR | 71,617 | $3.0B | 0.15% | |
| 114 | TSLATESLA INC | 2,851 | $3.0B | 0.15% | |
| 115 | BXBLACKSTONE INC | 22,995 | $3.0B | 0.15% | |
| 116 | IGSBISHARES TR | 54,238 | $2.9B | 0.14% | |
| 117 | PSRINVESCO ACTIVELY MANAGED ETF | 24,301 | $2.9B | 0.14% | |
| 118 | MILNGLOBAL X FDS | 68,553 | $2.9B | 0.14% | |
| 119 | BCCCGLOBAL X FDS | 100,486 | $2.9B | 0.14% | |
| 120 | VIGIVANGUARD WHITEHALL FDS | 33,735 | $2.9B | 0.14% | |
| 121 | CLOUGLOBAL X FDS | 108,621 | $2.9B | 0.14% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 97,838 | $2.8B | 0.14% | |
| 123 | IAGGISHARES TR | 51,710 | $2.8B | 0.14% | |
| 124 | VOEVANGUARD INDEX FDS | 18,680 | $2.8B | 0.14% | |
| 125 | SPEMSPDR INDEX SHS FDS | 67,303 | $2.8B | 0.14% | |
| 126 | OVEROVERSTOCK COM INC DEL | 47,308 | $2.8B | 0.14% | |
| 127 | IWFISHARES TR | 9,135 | $2.8B | 0.14% | |
| 128 | XLFSELECT SECTOR SPDR TR | 70,528 | $2.8B | 0.14% | |
| 129 | TAT&T INC | 111,392 | $2.7B | 0.14% | |
| 130 | PGPROCTER AND GAMBLE CO | 16,413 | $2.7B | 0.13% | |
| 131 | QTECFIRST TR NASDAQ 100 TECH IND | 15,109 | $2.6B | 0.13% | |
| 132 | BBHYJ P MORGAN EXCHANGE-TRADED F | 50,094 | $2.6B | 0.13% | |
| 133 | CIBRFIRST TR EXCHANGE TRADED FD | 48,578 | $2.6B | 0.13% | |
| 134 | FISRSSGA ACTIVE TR | 81,566 | $2.5B | 0.12% | |
| 135 | FDHYFIDELITY COVINGTON TRUST | 46,136 | $2.5B | 0.12% | |
| 136 | IAU*ISHARES GOLD TR | 71,960 | $2.5B | 0.12% | |
| 137 | XLUSELECT SECTOR SPDR TR | 34,540 | $2.5B | 0.12% | |
| 138 | NEENEXTERA ENERGY INC | 26,339 | $2.5B | 0.12% | |
| 139 | EMBISHARES TR | 22,522 | $2.5B | 0.12% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 3,681 | $2.5B | 0.12% | |
| 141 | IJSISHARES TR | 23,349 | $2.4B | 0.12% | |
| 142 | EWCISHARES INC | 63,423 | $2.4B | 0.12% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 8,237 | $2.4B | 0.12% | |
| 144 | EMTLSSGA ACTIVE TR | 49,202 | $2.4B | 0.12% | |
| 145 | HSCZISHARES TR | 64,369 | $2.4B | 0.12% | |
| 146 | JPSEJ P MORGAN EXCHANGE-TRADED F | 51,525 | $2.4B | 0.12% | |
| 147 | SMINISHARES TR | 39,234 | $2.4B | 0.12% | |
| 148 | HEWGUSDISHARES TR | 72,326 | $2.4B | 0.12% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 45,404 | $2.4B | 0.12% | |
| 150 | EPIWISDOMTREE TR | 64,388 | $2.3B | 0.12% | |
| 151 | AMATAPPLIED MATLS INC | 14,849 | $2.3B | 0.12% | |
| 152 | VVISA INC | 10,781 | $2.3B | 0.12% | |
| 153 | CSCOCISCO SYS INC | 36,840 | $2.3B | 0.12% | |
| 154 | IYCISHARES TR | 27,767 | $2.3B | 0.12% | |
| 155 | PDBCINVESCO ACTIVLY MANGD ETC FD | 165,333 | $2.3B | 0.11% | |
| 156 | GNOMEURGLOBAL X FDS | 115,845 | $2.3B | 0.11% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,439 | $2.3B | 0.11% | |
| 158 | FXZFIRST TR EXCHANGE TRADED FD | 36,949 | $2.3B | 0.11% | |
| 159 | MTUMISHARES TR | 12,616 | $2.3B | 0.11% | |
| 160 | PFFDGLOBAL X FDS | 88,591 | $2.3B | 0.11% | |
| 161 | INTUINTUIT | 3,547 | $2.3B | 0.11% | |
| 162 | NKENIKE INC | 13,672 | $2.3B | 0.11% | |
| 163 | VZIOEURVIZIO HLDG CORP | 117,229 | $2.3B | 0.11% | |
| 164 | XSDSPDR SER TR | 9,280 | $2.3B | 0.11% | |
| 165 | XMLVINVESCO EXCH TRADED FD TR II | 38,284 | $2.2B | 0.11% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 16,717 | $2.2B | 0.11% | |
| 167 | LDURPIMCO ETF TR | 22,157 | $2.2B | 0.11% | |
| 168 | ALTLPACER FDS TR | 48,374 | $2.2B | 0.11% | |
| 169 | DFAIDIMENSIONAL ETF TRUST | 75,006 | $2.2B | 0.11% | |
| 170 | ZTSZOETIS INC | 9,040 | $2.2B | 0.11% | |
| 171 | PFFVGLOBAL X FDS | 78,236 | $2.2B | 0.11% | |
| 172 | ACNACCENTURE PLC IRELAND | 5,213 | $2.2B | 0.11% | |
| 173 | WMTWALMART INC | 14,864 | $2.1B | 0.11% | |
| 174 | PFEPFIZER INC | 36,254 | $2.1B | 0.11% | |
| 175 | LVLNSPDR SER TR | 49,710 | $2.1B | 0.11% | |
| 176 | ABTABBOTT LABS | 15,080 | $2.1B | 0.10% | |
| 177 | ARKKARK ETF TR | 22,402 | $2.1B | 0.10% | |
| 178 | XOMEXXON MOBIL CORP | 34,536 | $2.1B | 0.10% | |
| 179 | XLYSELECT SECTOR SPDR TR | 10,285 | $2.1B | 0.10% | |
| 180 | CITCINTAS CORP | 4,709 | $2.1B | 0.10% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 16,053 | $2.1B | 0.10% | |
| 182 | SHWSHERWIN WILLIAMS CO | 5,892 | $2.1B | 0.10% | |
| 183 | XLVSELECT SECTOR SPDR TR | 14,697 | $2.1B | 0.10% | |
| 184 | XSWSPDR SER TR | 12,504 | $2.1B | 0.10% | |
| 185 | VOOVANGUARD INDEX FDS | 4,726 | $2.1B | 0.10% | |
| 186 | TXNTEXAS INSTRS INC | 10,878 | $2.0B | 0.10% | |
| 187 | PYPLPAYPAL HLDGS INC | 10,809 | $2.0B | 0.10% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 24,865 | $2.0B | 0.10% | |
| 189 | VXFVANGUARD INDEX FDS | 11,052 | $2.0B | 0.10% | |
| 190 | VTIPVANGUARD MALVERN FDS | 39,272 | $2.0B | 0.10% | |
| 191 | SCHZSCHWAB STRATEGIC TR | 36,744 | $2.0B | 0.10% | |
| 192 | AXPAMERICAN EXPRESS CO | 11,824 | $1.9B | 0.10% | |
| 193 | BOTZGLOBAL X FDS | 53,143 | $1.9B | 0.09% | |
| 194 | IQVIQVIA HLDGS INC | 6,758 | $1.9B | 0.09% | |
| 195 | FFORD MTR CO DEL | 91,460 | $1.9B | 0.09% | |
| 196 | UNPUNION PAC CORP | 7,478 | $1.9B | 0.09% | |
| 197 | ABBVABBVIE INC | 13,778 | $1.9B | 0.09% | |
| 198 | IHIISHARES TR | 28,201 | $1.9B | 0.09% | |
| 199 | BNDVANGUARD BD INDEX FDS | 21,214 | $1.8B | 0.09% | |
| 200 | SPHDINVESCO EXCH TRADED FD TR II | 38,471 | $1.7B | 0.09% |