CreativeOne Wealth, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.3T
Holdings
1,061
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDECFIRST TR EXCHNG TRADED FD VI | 143,749 | $6.4B | 0.20% | |
| 102 | NFLXNETFLIX INC | 7,180 | $6.4B | 0.20% | |
| 103 | INTUINTUIT | 10,166 | $6.4B | 0.20% | |
| 104 | VVISA INC | 20,208 | $6.4B | 0.20% | |
| 105 | IJHISHARES TR | 101,755 | $6.3B | 0.19% | |
| 106 | SCHPSCHWAB STRATEGIC TR | 244,277 | $6.3B | 0.19% | |
| 107 | SCHOSCHWAB STRATEGIC TR | 256,478 | $6.2B | 0.19% | |
| 108 | SCHRSCHWAB STRATEGIC TR | 250,666 | $6.1B | 0.19% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 6,579 | $6.0B | 0.18% | |
| 110 | FSEPFIRST TR EXCHNG TRADED FD VI | 131,677 | $6.0B | 0.18% | |
| 111 | MAMASTERCARD INCORPORATED | 11,329 | $6.0B | 0.18% | |
| 112 | XOMEXXON MOBIL CORP | 55,311 | $5.9B | 0.18% | |
| 113 | JPMJPMORGAN CHASE & CO. | 24,780 | $5.9B | 0.18% | |
| 114 | MBSDFLEXSHARES TR | 291,549 | $5.9B | 0.18% | |
| 115 | FJUNFIRST TR EXCHNG TRADED FD VI | 114,548 | $5.9B | 0.18% | |
| 116 | FNOVFIRST TR EXCHNG TRADED FD VI | 121,951 | $5.8B | 0.18% | |
| 117 | CVXCHEVRON CORP NEW | 39,767 | $5.8B | 0.18% | |
| 118 | COWZPACER FDS TR | 101,459 | $5.7B | 0.18% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 25,689 | $5.6B | 0.17% | |
| 120 | MCKMCKESSON CORP | 9,670 | $5.5B | 0.17% | |
| 121 | IDEVISHARES TR | 84,499 | $5.4B | 0.17% | |
| 122 | FTHIFIRST TR EXCHANGE-TRADED FD | 232,375 | $5.4B | 0.17% | |
| 123 | IWMISHARES TR | 24,341 | $5.4B | 0.16% | |
| 124 | DFAUDIMENSIONAL ETF TRUST | 132,521 | $5.4B | 0.16% | |
| 125 | VGTVANGUARD WORLD FD | 8,524 | $5.3B | 0.16% | |
| 126 | SMIZZACKS TRUST | 159,204 | $5.3B | 0.16% | |
| 127 | SRLNSSGA ACTIVE ETF TR | 123,762 | $5.2B | 0.16% | |
| 128 | DFCFDIMENSIONAL ETF TRUST | 122,615 | $5.1B | 0.16% | |
| 129 | IWPISHARES TR | 39,323 | $5.0B | 0.15% | |
| 130 | VCLTVANGUARD SCOTTSDALE FDS | 66,548 | $5.0B | 0.15% | |
| 131 | USFRWISDOMTREE TR | 95,992 | $4.8B | 0.15% | |
| 132 | IEIISHARES TR | 41,691 | $4.8B | 0.15% | |
| 133 | AGGISHARES TR | 49,700 | $4.8B | 0.15% | |
| 134 | BACBANK AMERICA CORP | 109,163 | $4.8B | 0.15% | |
| 135 | SHYGISHARES TR | 111,484 | $4.8B | 0.15% | |
| 136 | ICVTISHARES TR | 55,618 | $4.7B | 0.14% | |
| 137 | SHVISHARES TR | 41,813 | $4.6B | 0.14% | |
| 138 | XLSRSSGA ACTIVE TR | 85,090 | $4.5B | 0.14% | |
| 139 | DEDEERE & CO | 10,625 | $4.5B | 0.14% | |
| 140 | GEGE AEROSPACE | 26,734 | $4.5B | 0.14% | |
| 141 | POCTINNOVATOR ETFS TRUST | 110,831 | $4.4B | 0.13% | |
| 142 | KLMNINVESCO EXCH TRADED FD TR II | 185,820 | $4.4B | 0.13% | |
| 143 | IGROISHARES TR | 63,124 | $4.3B | 0.13% | |
| 144 | MUBISHARES TR | 40,220 | $4.3B | 0.13% | |
| 145 | GOOGALPHABET INC | 22,487 | $4.3B | 0.13% | |
| 146 | XLKSELECT SECTOR SPDR TR | 18,296 | $4.3B | 0.13% | |
| 147 | LMTLOCKHEED MARTIN CORP | 8,723 | $4.2B | 0.13% | |
| 148 | AQLTISHARES TR | 181,768 | $4.2B | 0.13% | |
| 149 | FTSMFIRST TR EXCHANGE-TRADED FD | 69,802 | $4.2B | 0.13% | |
| 150 | JNJJOHNSON & JOHNSON | 28,241 | $4.1B | 0.13% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 33,870 | $4.1B | 0.12% | |
| 152 | JGROJ P MORGAN EXCHANGE TRADED F | 50,229 | $4.1B | 0.12% | |
| 153 | XLFSELECT SECTOR SPDR TR | 83,068 | $4.0B | 0.12% | |
| 154 | VBRVANGUARD INDEX FDS | 20,226 | $4.0B | 0.12% | |
| 155 | DFSDDIMENSIONAL ETF TRUST | 84,715 | $4.0B | 0.12% | |
| 156 | USHYISHARES TR | 107,774 | $4.0B | 0.12% | |
| 157 | CITCINTAS CORP | 21,614 | $3.9B | 0.12% | |
| 158 | SHWSHERWIN WILLIAMS CO | 11,546 | $3.9B | 0.12% | |
| 159 | AMATAPPLIED MATLS INC | 23,894 | $3.9B | 0.12% | |
| 160 | CSCOCISCO SYS INC | 65,354 | $3.9B | 0.12% | |
| 161 | DONSPDR DOW JONES INDL AVERAGE | 9,041 | $3.8B | 0.12% | |
| 162 | UNPUNION PAC CORP | 16,830 | $3.8B | 0.12% | |
| 163 | IWYISHARES TR | 16,205 | $3.8B | 0.12% | |
| 164 | GILDGILEAD SCIENCES INC | 41,240 | $3.8B | 0.12% | |
| 165 | ADBEADOBE INC | 8,555 | $3.8B | 0.12% | |
| 166 | AXPAMERICAN EXPRESS CO | 12,816 | $3.8B | 0.12% | |
| 167 | EFAISHARES TR | 50,000 | $3.8B | 0.12% | |
| 168 | KMIKINDER MORGAN INC DEL | 137,140 | $3.8B | 0.12% | |
| 169 | SPEMSPDR INDEX SHS FDS | 97,642 | $3.7B | 0.11% | |
| 170 | TFLOISHARES TR | 74,025 | $3.7B | 0.11% | |
| 171 | ANETARISTA NETWORKS INC | 33,351 | $3.7B | 0.11% | |
| 172 | ORCLORACLE CORP | 22,040 | $3.7B | 0.11% | |
| 173 | PFEPFIZER INC | 135,564 | $3.6B | 0.11% | |
| 174 | PANWPALO ALTO NETWORKS INC | 19,672 | $3.6B | 0.11% | |
| 175 | IFRAISHARES TR | 77,262 | $3.6B | 0.11% | |
| 176 | HYSPIMCO ETF TR | 37,983 | $3.6B | 0.11% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 6,831 | $3.6B | 0.11% | |
| 178 | ESGUISHARES TR | 27,557 | $3.5B | 0.11% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 46,902 | $3.5B | 0.11% | |
| 180 | SPDWSPDR INDEX SHS FDS | 103,853 | $3.5B | 0.11% | |
| 181 | CSXCSX CORP | 106,538 | $3.4B | 0.11% | |
| 182 | AMGNAMGEN INC | 13,132 | $3.4B | 0.10% | |
| 183 | BCCCGLOBAL X FDS | 84,379 | $3.4B | 0.10% | |
| 184 | ARCCARES CAPITAL CORP | 154,680 | $3.4B | 0.10% | |
| 185 | XLYSELECT SECTOR SPDR TR | 14,972 | $3.4B | 0.10% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 11,370 | $3.3B | 0.10% | |
| 187 | XYLDGLOBAL X FDS | 78,994 | $3.3B | 0.10% | |
| 188 | JCPBJ P MORGAN EXCHANGE TRADED F | 70,293 | $3.2B | 0.10% | |
| 189 | LOWLOWES COS INC | 13,067 | $3.2B | 0.10% | |
| 190 | QLTAISHARES TR | 68,276 | $3.2B | 0.10% | |
| 191 | FTLSFIRST TR EXCH TRADED FD III | 48,244 | $3.2B | 0.10% | |
| 192 | KOCOCA COLA CO | 50,194 | $3.1B | 0.10% | |
| 193 | MRKMERCK & CO INC | 31,336 | $3.1B | 0.10% | |
| 194 | XLFISELECT SECTOR SPDR TR | 39,636 | $3.1B | 0.10% | |
| 195 | MCOMOODYS CORP | 6,579 | $3.1B | 0.10% | |
| 196 | TIPZPIMCO ETF TR | 59,969 | $3.1B | 0.10% | |
| 197 | BXBLACKSTONE INC | 17,965 | $3.1B | 0.09% | |
| 198 | STIPISHARES TR | 30,558 | $3.1B | 0.09% | |
| 199 | SHYISHARES TR | 37,479 | $3.1B | 0.09% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 5,316 | $3.0B | 0.09% |