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 |
|---|---|---|---|---|---|
| 301 | WSMWILLIAMS SONOMA INC | 1,364 | $275.0M | 0.02% | |
| 302 | SCHVSCHWAB STRATEGIC TR | 3,906 | $274.0M | 0.02% | |
| 303 | IVTINVENTRUST PPTYS CORP | 10,787 | $273.0M | 0.02% | |
| 304 | XLCSELECT SECTOR SPDR TR | 3,737 | $272.0M | 0.02% | |
| 305 | PSLV/USPROTT PHYSICAL SILVER TR | 33,400 | $270.0M | 0.02% | |
| 306 | ACWIISHARES TR | 2,647 | $269.0M | 0.02% | |
| 307 | IDV*ISHARES TR | 9,619 | $269.0M | 0.02% | |
| 308 | BBSCJ P MORGAN EXCHANGE TRADED F | 4,367 | $269.0M | 0.02% | |
| 309 | AQLTISHARES TR | 113,340 | $267.0M | 0.02% | |
| 310 | DFSEURDISCOVER FINL SVCS | 2,380 | $267.0M | 0.02% | |
| 311 | PECOPHILLIPS EDISON & CO INC | 7,313 | $267.0M | 0.02% | |
| 312 | SCHGSCHWAB STRATEGIC TR | 3,193 | $265.0M | 0.02% | |
| 313 | LCTUBLACKROCK ETF TRUST | 5,044 | $264.0M | 0.02% | |
| 314 | TRVCCITIGROUP INC | 5,123 | $264.0M | 0.02% | |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC | 10,124 | $264.0M | 0.02% | |
| 316 | CHTRCHARTER COMMUNICATIONS INC N | 676 | $263.0M | 0.02% | |
| 317 | DLYDOUBLELINE YIELD OPPORTUNITI | 17,700 | $263.0M | 0.02% | |
| 318 | CITCINTAS CORP | 4,278 | $262.0M | 0.02% | |
| 319 | BRBROADRIDGE FINL SOLUTIONS IN | 1,270 | $261.0M | 0.02% | |
| 320 | IYEISHARES TR | 5,889 | $260.0M | 0.02% | |
| 321 | CDWCDW CORP | 1,143 | $260.0M | 0.02% | |
| 322 | PIIPOLARIS INC | 2,732 | $259.0M | 0.02% | |
| 323 | EDCONSOLIDATED EDISON INC | 2,843 | $258.0M | 0.02% | |
| 324 | BKBANK NEW YORK MELLON CORP | 4,939 | $257.0M | 0.02% | |
| 325 | DECKDECKERS OUTDOOR CORP | 385 | $257.0M | 0.02% | |
| 326 | SLVISHARES SILVER TR | 11,746 | $256.0M | 0.02% | |
| 327 | IGSBISHARES TR | 4,987 | $256.0M | 0.02% | |
| 328 | HDVISHARES TR | 2,509 | $256.0M | 0.02% | |
| 329 | SCHHSCHWAB STRATEGIC TR | 12,316 | $255.0M | 0.02% | |
| 330 | MOATVANECK ETF TRUST | 2,985 | $253.0M | 0.02% | |
| 331 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 10,178 | $250.0M | 0.02% | |
| 332 | FAARFIRST TR EXCHANGE TRAD FD VI | 9,091 | $249.0M | 0.02% | |
| 333 | NOWSERVICENOW INC | 352 | $249.0M | 0.02% | |
| 334 | FMFFIRST TR EXCHANGE-TRADED FD | 5,368 | $248.0M | 0.02% | |
| 335 | AVGOBROADCOM INC | 3,709 | $247.0M | 0.02% | |
| 336 | SFMSPROUTS FMRS MKT INC | 5,137 | $247.0M | 0.02% | |
| 337 | DGCBDIMENSIONAL ETF TRUST | 4,643 | $247.0M | 0.02% | |
| 338 | IMCGISHARES TR | 3,802 | $245.0M | 0.02% | |
| 339 | NXPINXP SEMICONDUCTORS N V | 1,056 | $243.0M | 0.02% | |
| 340 | SBACSBA COMMUNICATIONS CORP NEW | 957 | $243.0M | 0.02% | |
| 341 | INTUINTUIT | 5,513 | $240.0M | 0.02% | |
| 342 | IYHISHARES TR | 835 | $239.0M | 0.02% | |
| 343 | BXBLACKSTONE INC | 1,817 | $238.0M | 0.02% | |
| 344 | VENVENTAS INC | 4,749 | $237.0M | 0.02% | |
| 345 | PMAYINNOVATOR ETFS TR | 7,490 | $236.0M | 0.02% | |
| 346 | PSAPUBLIC STORAGE | 773 | $236.0M | 0.02% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 1,515 | $235.0M | 0.02% | |
| 348 | WMWASTE MGMT INC DEL | 1,308 | $234.0M | 0.01% | |
| 349 | VEEVVEEVA SYS INC | 1,202 | $232.0M | 0.01% | |
| 350 | WFCWELLS FARGO CO NEW | 4,718 | $232.0M | 0.01% | |
| 351 | FMCFMC CORP | 3,680 | $232.0M | 0.01% | |
| 352 | TJULINNOVATOR ETFS TR | 9,018 | $231.0M | 0.01% | |
| 353 | FDHYFIDELITY COVINGTON TRUST | 4,802 | $231.0M | 0.01% | |
| 354 | MTUMISHARES TR | 1,470 | $231.0M | 0.01% | |
| 355 | AMATAPPLIED MATLS INC | 19,170 | $228.0M | 0.01% | |
| 356 | SCHASCHWAB STRATEGIC TR | 4,789 | $226.0M | 0.01% | |
| 357 | PBRPETROLEO BRASILEIRO SA PETRO | 14,082 | $225.0M | 0.01% | |
| 358 | IEVISHARES TR | 4,240 | $224.0M | 0.01% | |
| 359 | AVUSAMERICAN CENTY ETF TR | 2,751 | $224.0M | 0.01% | |
| 360 | XLBSELECT SECTOR SPDR TR | 2,616 | $224.0M | 0.01% | |
| 361 | BUYWNORTHERN LTS FD TR IV | 16,501 | $223.0M | 0.01% | |
| 362 | MCOMOODYS CORP | 5,657 | $221.0M | 0.01% | |
| 363 | METMETLIFE INC | 3,332 | $221.0M | 0.01% | |
| 364 | MAMASTERCARD INCORPORATED | 6,605 | $220.0M | 0.01% | |
| 365 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,185 | $220.0M | 0.01% | |
| 366 | ENBENBRIDGE INC | 6,108 | $220.0M | 0.01% | |
| 367 | VMIVALMONT INDS INC | 939 | $219.0M | 0.01% | |
| 368 | VVISA INC | 20,523 | $217.0M | 0.01% | |
| 369 | ROPROPER TECHNOLOGIES INC | 3,988 | $217.0M | 0.01% | |
| 370 | CRWDCROWDSTRIKE HLDGS INC | 850 | $217.0M | 0.01% | |
| 371 | SLBSCHLUMBERGER LTD | 4,110 | $214.0M | 0.01% | |
| 372 | ZTSZOETIS INC | 11,419 | $210.0M | 0.01% | |
| 373 | OCTWAIM ETF PRODUCTS TRUST | 6,414 | $210.0M | 0.01% | |
| 374 | EQIXEQUINIX INC | 261 | $210.0M | 0.01% | |
| 375 | IRMIRON MTN INC DEL | 3,004 | $210.0M | 0.01% | |
| 376 | VSSVANGUARD INTL EQUITY INDEX F | 1,813 | $209.0M | 0.01% | |
| 377 | ZBHZIMMER BIOMET HOLDINGS INC | 1,716 | $209.0M | 0.01% | |
| 378 | TWTRADEWEB MKTS INC | 2,297 | $209.0M | 0.01% | |
| 379 | MASMASCO CORP | 3,108 | $208.0M | 0.01% | |
| 380 | VBKVANGUARD INDEX FDS | 857 | $207.0M | 0.01% | |
| 381 | ANETEURARISTA NETWORKS INC | 878 | $206.0M | 0.01% | |
| 382 | MCHPMICROCHIP TECHNOLOGY INC. | 25,815 | $205.0M | 0.01% | |
| 383 | SHWSHERWIN WILLIAMS CO | 8,525 | $205.0M | 0.01% | |
| 384 | ROSTROSS STORES INC | 1,481 | $205.0M | 0.01% | |
| 385 | OHIOMEGA HEALTHCARE INVS INC | 6,693 | $205.0M | 0.01% | |
| 386 | AEEAMEREN CORP | 2,791 | $202.0M | 0.01% | |
| 387 | FJANFIRST TR EXCHNG TRADED FD VI | 5,075 | $202.0M | 0.01% | |
| 388 | AMLPALPS ETF TR | 4,748 | $202.0M | 0.01% | |
| 389 | UNHUNITEDHEALTH GROUP INC | 11,725 | $196.0M | 0.01% | |
| 390 | CSXCSX CORP | 78,436 | $195.0M | 0.01% | |
| 391 | AMTAMERICAN TOWER CORP NEW | 10,641 | $195.0M | 0.01% | |
| 392 | TMOTHERMO FISHER SCIENTIFIC INC | 4,531 | $190.0M | 0.01% | |
| 393 | CARRCARRIER GLOBAL CORPORATION | 35,715 | $189.0M | 0.01% | |
| 394 | ALLEALLEGION PLC | 14,420 | $186.0M | 0.01% | |
| 395 | LOWLOWES COS INC | 9,625 | $179.0M | 0.01% | |
| 396 | MSCIMSCI INC | 3,279 | $178.0M | 0.01% | |
| 397 | BHKBLACKROCK CORE BD TR | 16,309 | $178.0M | 0.01% | |
| 398 | XOMEXXON MOBIL CORP | 36,114 | $175.0M | 0.01% | |
| 399 | XLKSELECT SECTOR SPDR TR | 6,901 | $175.0M | 0.01% | |
| 400 | SBUXSTARBUCKS CORP | 21,947 | $168.0M | 0.01% |