CreativeOne Wealth, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.8T
Holdings
731
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VIGVANGUARD SPECIALIZED FUNDS | 84,861 | $72.0M | 0.00% | |
| 502 | ELVELEVANCE HEALTH INC | 2,218 | $72.0M | 0.00% | |
| 503 | PLTRPALANTIR TECHNOLOGIES INC | 11,228 | $72.0M | 0.00% | |
| 504 | LQDISHARES TR | 34,935 | $71.0M | 0.00% | |
| 505 | IGROISHARES TR | 50,493 | $70.0M | 0.00% | |
| 506 | IXUSISHARES TR | 25,349 | $70.0M | 0.00% | |
| 507 | USHYISHARES TR | 109,075 | $68.0M | 0.00% | |
| 508 | ADBEADOBE SYSTEMS INCORPORATED | 9,482 | $67.0M | 0.00% | |
| 509 | —THE NECESSITY RETAIL REIT IN | 11,311 | $67.0M | 0.00% | |
| 510 | QUSSPDR SER TR | 77,263 | $65.0M | 0.00% | |
| 511 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,153 | $65.0M | 0.00% | |
| 512 | IFRAISHARES TR | 51,635 | $64.0M | 0.00% | |
| 513 | FJANFIRST TR EXCHNG TRADED FD VI | 42,006 | $63.0M | 0.00% | |
| 514 | GOSSGOSSAMER BIO INC | 28,999 | $63.0M | 0.00% | |
| 515 | SPYDSPDR SER TR | 65,280 | $61.0M | 0.00% | |
| 516 | IYEISHARES TR | 39,896 | $59.0M | 0.00% | |
| 517 | SPLBSPDR SER TR | 108,635 | $55.0M | 0.00% | |
| 518 | FMARFIRST TR EXCHNG TRADED FD VI | 38,379 | $55.0M | 0.00% | |
| 519 | BILSPDR SER TR | 70,445 | $54.0M | 0.00% | |
| 520 | LUMNLUMEN TECHNOLOGIES INC | 10,078 | $53.0M | 0.00% | |
| 521 | VUGVANGUARD INDEX FDS | 198,899 | $52.0M | 0.00% | |
| 522 | FNOVFIRST TR EXCHNG TRADED FD VI | 32,874 | $52.0M | 0.00% | |
| 523 | FAUGFIRST TR EXCHNG TRADED FD VI | 34,267 | $52.0M | 0.00% | |
| 524 | FFEBFIRST TR EXCHNG TRADED FD VI | 31,932 | $52.0M | 0.00% | |
| 525 | PGPROCTER AND GAMBLE CO | 38,141 | $51.0M | 0.00% | |
| 526 | SCHFSCHWAB STRATEGIC TR | 209,933 | $49.0M | 0.00% | |
| 527 | BUGGLOBAL X FDS | 128,861 | $48.0M | 0.00% | |
| 528 | JPEMJ P MORGAN EXCHANGE TRADED F | 72,610 | $47.0M | 0.00% | |
| 529 | EMBISHARES TR | 16,950 | $44.0M | 0.00% | |
| 530 | PIMPUTNAM MASTER INTER INCOME T | 13,416 | $43.0M | 0.00% | |
| 531 | TMUST-MOBILE US INC | 21,286 | $42.0M | 0.00% | |
| 532 | CLOUGLOBAL X FDS | 138,017 | $42.0M | 0.00% | |
| 533 | YUMYUM BRANDS INC | 8,777 | $42.0M | 0.00% | |
| 534 | MGVVANGUARD WORLD FD | 62,943 | $40.0M | 0.00% | |
| 535 | DRIVGLOBAL X FDS | 109,517 | $40.0M | 0.00% | |
| 536 | KWE1RING ENERGY INC | 16,000 | $39.0M | 0.00% | |
| 537 | COPCONOCOPHILLIPS | 9,205 | $35.0M | 0.00% | |
| 538 | FINXGLOBAL X FDS | 85,156 | $35.0M | 0.00% | |
| 539 | TLTISHARES TR | 18,519 | $35.0M | 0.00% | |
| 540 | LYGLLOYDS BANKING GROUP PLC | 15,361 | $34.0M | 0.00% | |
| 541 | SNSRGLOBAL X FDS | 60,990 | $31.0M | 0.00% | |
| 542 | PFFISHARES TR | 88,255 | $30.0M | 0.00% | |
| 543 | HRTXHERON THERAPEUTICS INC | 11,764 | $29.0M | 0.00% | |
| 544 | XOMEXXON MOBIL CORP | 36,298 | $28.0M | 0.00% | |
| 545 | CNRGSPDR SER TR | 27,163 | $28.0M | 0.00% | |
| 546 | BBHYJ P MORGAN EXCHANGE TRADED F | 42,558 | $28.0M | 0.00% | |
| 547 | JPSEJ P MORGAN EXCHANGE TRADED F | 37,077 | $24.0M | 0.00% | |
| 548 | BSCOINVESCO EXCH TRD SLF IDX FD | 124,493 | $22.0M | 0.00% | |
| 549 | BOTZGLOBAL X FDS | 62,173 | $22.0M | 0.00% | |
| 550 | BBREJ P MORGAN EXCHANGE TRADED F | 18,068 | $22.0M | 0.00% | |
| 551 | VTVVANGUARD INDEX FDS | 401,703 | $21.1M | 0.00% | |
| 552 | VBVANGUARD INDEX FDS | 80,754 | $21.0M | 0.00% | |
| 553 | SCHESCHWAB STRATEGIC TR | 116,522 | $21.0M | 0.00% | |
| 554 | BCCCGLOBAL X FDS | 112,754 | $21.0M | 0.00% | |
| 555 | DUKDUKE ENERGY CORP NEW | 11,990 | $21.0M | 0.00% | |
| 556 | SPTSSPDR SER TR | 277,166 | $19.0M | 0.00% | |
| 557 | MILNGLOBAL X FDS | 58,126 | $19.0M | 0.00% | |
| 558 | PMBSPIMCO ETF TR | 16,419 | $18.0M | 0.00% | |
| 559 | BSVVANGUARD BD INDEX FDS | 430,409 | $17.0M | 0.00% | |
| 560 | PFEPFIZER INC | 52,201 | $15.0M | 0.00% | |
| 561 | ABTABBOTT LABS | 19,327 | $15.0M | 0.00% | |
| 562 | PBEINVESCO EXCHANGE TRADED FD T | 18,943 | $15.0M | 0.00% | |
| 563 | VEAVANGUARD TAX-MANAGED FDS | 1,191,333 | $14.0M | 0.00% | |
| 564 | HDHOME DEPOT INC | 19,824 | $14.0M | 0.00% | |
| 565 | WMTWALMART INC | 32,611 | $14.0M | 0.00% | |
| 566 | JEPIJ P MORGAN EXCHANGE TRADED F | 73,140 | $14.0M | 0.00% | |
| 567 | MINTPIMCO ETF TR | 71,651 | $13.0M | 0.00% | |
| 568 | IVLUISHARES TR | 66,268 | $13.0M | 0.00% | |
| 569 | SLQTSELECTQUOTE INC | 19,663 | $13.0M | 0.00% | |
| 570 | DMARFIRST TR EXCHNG TRADED FD VI | 65,754 | $11.0M | 0.00% | |
| 571 | DFEBFIRST TR EXCHNG TRADED FD VI | 57,405 | $11.0M | 0.00% | |
| 572 | VOOVANGUARD INDEX FDS | 11,815 | $10.0M | 0.00% | |
| 573 | XYLDGLOBAL X FDS | 26,424 | $10.0M | 0.00% | |
| 574 | IVVISHARES TR | 45,974 | $9.0M | 0.00% | |
| 575 | VWOVANGUARD INTL EQUITY INDEX F | 368,156 | $9.0M | 0.00% | |
| 576 | HONHONEYWELL INTL INC | 13,179 | $9.0M | 0.00% | |
| 577 | DDECFIRST TR EXCHNG TRADED FD VI | 63,248 | $9.0M | 0.00% | |
| 578 | BABOEING CO | 5,973 | $9.0M | 0.00% | |
| 579 | DJUNFIRST TR EXCHNG TRADED FD VI | 55,134 | $9.0M | 0.00% | |
| 580 | DAPRFIRST TR EXCHNG TRADED FD VI | 53,318 | $9.0M | 0.00% | |
| 581 | LDURPIMCO ETF TR | 40,963 | $8.0M | 0.00% | |
| 582 | PFFVGLOBAL X FDS | 97,296 | $8.0M | 0.00% | |
| 583 | DGXQUEST DIAGNOSTICS INC | 9,872 | $8.0M | 0.00% | |
| 584 | VNQVANGUARD INDEX FDS | 134,886 | $7.0M | 0.00% | |
| 585 | SCHRSCHWAB STRATEGIC TR | 180,819 | $7.0M | 0.00% | |
| 586 | TXNTEXAS INSTRS INC | 7,947 | $7.0M | 0.00% | |
| 587 | VOVANGUARD INDEX FDS | 5,552 | $7.0M | 0.00% | |
| 588 | SHYISHARES TR | 307,429 | $6.0M | 0.00% | |
| 589 | VMBSVANGUARD SCOTTSDALE FDS | 243,170 | $6.0M | 0.00% | |
| 590 | CMECME GROUP INC | 6,629 | $6.0M | 0.00% | |
| 591 | PFFDGLOBAL X FDS | 84,979 | $6.0M | 0.00% | |
| 592 | NDQINVESCO QQQ TR | 36,299 | $5.0M | 0.00% | |
| 593 | IJHISHARES TR | 18,419 | $5.0M | 0.00% | |
| 594 | BACVERIZON COMMUNICATIONS INC | 55,746 | $5.0M | 0.00% | |
| 595 | TAT&T INC | 118,367 | $4.0M | 0.00% | |
| 596 | VGSHVANGUARD SCOTTSDALE FDS | 28,435 | $4.0M | 0.00% | |
| 597 | GPCGENUINE PARTS CO | 6,298 | $4.0M | 0.00% | |
| 598 | MOALTRIA GROUP INC | 35,345 | $4.0M | 0.00% | |
| 599 | VGTVANGUARD WORLD FDS | 7,907 | $3.0M | 0.00% | |
| 600 | DGROISHARES TR | 27,403 | $3.0M | 0.00% |