CreativeOne Wealth, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.6T
Holdings
619
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 5,199 | $1.2B | 0.08% | |
| 2 | OKEONEOK INC NEW | 15,361 | $1.1B | 0.07% | |
| 3 | TLHISHARES TR | 9,452 | $1.0B | 0.07% | |
| 4 | DOCTFIRST TR EXCHNG TRADED FD VI | 27,673 | $1.0B | 0.06% | |
| 5 | GSSCGOLDMAN SACHS ETF TR | 15,931 | $1.0B | 0.06% | |
| 6 | TLTISHARES TR | 117,589 | $990.0M | 0.06% | |
| 7 | DGROISHARES TR | 18,314 | $986.0M | 0.06% | |
| 8 | FTLSFIRST TR EXCH TRADED FD III | 17,326 | $974.0M | 0.06% | |
| 9 | MRKMERCK & CO INC | 8,790 | $958.0M | 0.06% | |
| 10 | VOVANGUARD INDEX FDS | 4,107 | $955.0M | 0.06% | |
| 11 | FLCHFRANKLIN TEMPLETON ETF TR | 59,051 | $948.0M | 0.06% | |
| 12 | MLNVANECK ETF TRUST | 51,423 | $938.0M | 0.06% | |
| 13 | SOSOUTHERN CO | 13,183 | $924.0M | 0.06% | |
| 14 | SNSRGLOBAL X FDS | 26,117 | $922.0M | 0.06% | |
| 15 | XLFISELECT SECTOR SPDR TR | 12,773 | $920.0M | 0.06% | |
| 16 | EFGISHARES TR | 114,277 | $916.0M | 0.06% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 17,827 | $915.0M | 0.06% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 1,953 | $914.0M | 0.06% | |
| 19 | AQLTISHARES TR | 12,858 | $905.0M | 0.06% | |
| 20 | DAPRFIRST TR EXCHNG TRADED FD VI | 27,873 | $902.0M | 0.06% | |
| 21 | BBHYJ P MORGAN EXCHANGE TRADED F | 19,518 | $896.0M | 0.06% | |
| 22 | DIVIFRANKLIN TEMPLETON ETF TR | 29,160 | $896.0M | 0.06% | |
| 23 | QLTAISHARES TR | 18,354 | $883.0M | 0.06% | |
| 24 | IAU*ISHARES GOLD TR | 22,613 | $882.0M | 0.06% | |
| 25 | PJULINNOVATOR ETFS TR | 24,242 | $877.0M | 0.06% | |
| 26 | IYWISHARES TR | 89,250 | $858.0M | 0.05% | |
| 27 | XLISELECT SECTOR SPDR TR | 7,490 | $854.0M | 0.05% | |
| 28 | VFHVANGUARD WORLD FDS | 9,185 | $847.0M | 0.05% | |
| 29 | XLYSELECT SECTOR SPDR TR | 4,684 | $838.0M | 0.05% | |
| 30 | WSOWATSCO INC | 1,951 | $836.0M | 0.05% | |
| 31 | TIPZPIMCO ETF TR | 15,577 | $831.0M | 0.05% | |
| 32 | DFEBFIRST TR EXCHNG TRADED FD VI | 21,920 | $822.0M | 0.05% | |
| 33 | PFEPFIZER INC | 28,311 | $815.0M | 0.05% | |
| 34 | FISVFISERV INC | 6,090 | $809.0M | 0.05% | |
| 35 | IWDISHARES TR | 4,873 | $805.0M | 0.05% | |
| 36 | ICFISHARES TR | 13,696 | $804.0M | 0.05% | |
| 37 | PTNQPACER FDS TR | 12,197 | $797.0M | 0.05% | |
| 38 | VHTVANGUARD WORLD FDS | 3,169 | $794.0M | 0.05% | |
| 39 | SPYDSPDR SER TR | 20,081 | $787.0M | 0.05% | |
| 40 | XLRESELECT SECTOR SPDR TR | 19,618 | $786.0M | 0.05% | |
| 41 | URIUNITED RENTALS INC | 1,366 | $783.0M | 0.05% | |
| 42 | VLOVALERO ENERGY CORP | 6,012 | $781.0M | 0.05% | |
| 43 | COPCONOCOPHILLIPS | 6,706 | $779.0M | 0.05% | |
| 44 | EEMISHARES TR | 19,213 | $773.0M | 0.05% | |
| 45 | PDECINNOVATOR ETFS TR | 21,903 | $769.0M | 0.05% | |
| 46 | PNOVINNOVATOR ETFS TR | 22,325 | $769.0M | 0.05% | |
| 47 | HDGPROSHARES TR | 15,761 | $767.0M | 0.05% | |
| 48 | DYHTARGET CORP | 5,372 | $765.0M | 0.05% | |
| 49 | ALSALLSTATE CORP | 5,436 | $761.0M | 0.05% | |
| 50 | ARCCARES CAPITAL CORP | 37,586 | $753.0M | 0.05% | |
| 51 | XMHQINVESCO EXCHANGE TRADED FD T | 8,426 | $748.0M | 0.05% | |
| 52 | SHYISHARES TR | 9,108 | $747.0M | 0.05% | |
| 53 | IQVIQVIA HLDGS INC | 3,227 | $747.0M | 0.05% | |
| 54 | WCCWESCO INTL INC | 4,286 | $745.0M | 0.05% | |
| 55 | CTEC1USDGLOBAL X FDS | 68,617 | $742.0M | 0.05% | |
| 56 | BILSPDR SER TR | 8,088 | $739.0M | 0.05% | |
| 57 | DISDISNEY WALT CO | 8,128 | $734.0M | 0.05% | |
| 58 | ESGUISHARES TR | 6,969 | $731.0M | 0.05% | |
| 59 | PAUGINNOVATOR ETFS TR | 21,864 | $730.0M | 0.05% | |
| 60 | LQDISHARES TR | 80,076 | $714.0M | 0.05% | |
| 61 | KMBKIMBERLY-CLARK CORP | 5,836 | $709.0M | 0.05% | |
| 62 | CRMSALESFORCE INC | 2,680 | $705.0M | 0.05% | |
| 63 | DUKDUKE ENERGY CORP NEW | 7,272 | $705.0M | 0.05% | |
| 64 | NFLXNETFLIX INC | 1,399 | $681.0M | 0.04% | |
| 65 | ABTABBOTT LABS | 6,102 | $672.0M | 0.04% | |
| 66 | KMIKINDER MORGAN INC DEL | 37,967 | $670.0M | 0.04% | |
| 67 | ORCLORACLE CORP | 6,363 | $670.0M | 0.04% | |
| 68 | KLACKLA CORP | 1,146 | $667.0M | 0.04% | |
| 69 | PJUNINNOVATOR ETFS TR | 19,797 | $661.0M | 0.04% | |
| 70 | FAPRFIRST TR EXCHNG TRADED FD VI | 18,840 | $659.0M | 0.04% | |
| 71 | CXTCRANE NXT CO | 11,512 | $655.0M | 0.04% | |
| 72 | TRFKPACER FDS TR | 17,701 | $650.0M | 0.04% | |
| 73 | TJXTJX COS INC NEW | 6,914 | $648.0M | 0.04% | |
| 74 | SPYGSPDR SER TR | 9,804 | $638.0M | 0.04% | |
| 75 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,180 | $635.0M | 0.04% | |
| 76 | EAGGISHARES TR | 13,256 | $633.0M | 0.04% | |
| 77 | CMFISHARES TR | 10,924 | $633.0M | 0.04% | |
| 78 | SHVISHARES TR | 5,735 | $632.0M | 0.04% | |
| 79 | YLCOUSDGLOBAL X FDS | 55,900 | $631.0M | 0.04% | |
| 80 | CTRACOTERRA ENERGY INC | 24,687 | $630.0M | 0.04% | |
| 81 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,573 | $627.0M | 0.04% | |
| 82 | USBUS BANCORP DEL | 14,477 | $627.0M | 0.04% | |
| 83 | FALNISHARES TR | 23,382 | $618.0M | 0.04% | |
| 84 | LENLENNAR CORP | 4,113 | $613.0M | 0.04% | |
| 85 | HYDVANECK ETF TRUST | 11,808 | $610.0M | 0.04% | |
| 86 | CVSCVS HEALTH CORP | 7,726 | $610.0M | 0.04% | |
| 87 | OEFISHARES TR | 36,521 | $602.0M | 0.04% | |
| 88 | JAAAJANUS DETROIT STR TR | 11,770 | $593.0M | 0.04% | |
| 89 | IVWISHARES TR | 107,267 | $588.0M | 0.04% | |
| 90 | JNKSPDR SER TR | 6,154 | $583.0M | 0.04% | |
| 91 | SPGPINVESCO EXCHANGE TRADED FD T | 5,933 | $582.0M | 0.04% | |
| 92 | SCTXXSCHWAB CHARLES FAMILY FD | 576,801 | $577.0M | 0.04% | |
| 93 | VDCVANGUARD WORLD FDS | 3,010 | $575.0M | 0.04% | |
| 94 | VZIOEURVIZIO HLDG CORP | 74,484 | $574.0M | 0.04% | |
| 95 | GVIISHARES TR | 5,466 | $573.0M | 0.04% | |
| 96 | MUNIPIMCO ETF TR | 10,840 | $572.0M | 0.04% | |
| 97 | RTXRTX CORPORATION | 6,782 | $571.0M | 0.04% | |
| 98 | JPEMJ P MORGAN EXCHANGE TRADED F | 10,876 | $569.0M | 0.04% | |
| 99 | GWXSPDR INDEX SHS FDS | 17,849 | $567.0M | 0.04% | |
| 100 | EOGEOG RES INC | 4,669 | $565.0M | 0.04% |
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