Dynasty Wealth Management, LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$3135.8T
Holdings
251
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 521,089 | $274.0T | 8.74% | |
| 2 | SPYGSPDR SER TR | 3,589,961 | $262.6T | 8.37% | |
| 3 | ABFLTRIMTABS ETF TR | 3,726,953 | $226.4T | 7.22% | |
| 4 | AQLTISHARES TR | 2,872,792 | $213.2T | 6.80% | |
| 5 | AGGISHARES TR | 2,129,842 | $208.6T | 6.65% | |
| 6 | BINCBLACKROCK ETF TRUST II | 3,124,988 | $163.9T | 5.23% | |
| 7 | MBBISHARES TR | 1,710,087 | $158.0T | 5.04% | |
| 8 | SPYVSPDR SER TR | 3,051,234 | $152.9T | 4.87% | |
| 9 | HEFAISHARES TR | 4,261,328 | $148.6T | 4.74% | |
| 10 | IYWISHARES TR | 882,744 | $119.2T | 3.80% | |
| 11 | IGSBISHARES TR | 2,265,851 | $116.2T | 3.71% | |
| 12 | USMVISHARES TR | 993,616 | $83.0T | 2.65% | |
| 13 | SPYSPDR S&P 500 ETF TR | 118,864 | $62.2T | 1.98% | |
| 14 | XLVSELECT SECTOR SPDR TR | 363,263 | $53.7T | 1.71% | |
| 15 | PWRDTCW TRANSFORM ETF TRUST | 774,499 | $53.0T | 1.69% | |
| 16 | IJRISHARES TR | 479,451 | $53.0T | 1.69% | |
| 17 | IEMGISHARES INC | 965,906 | $49.8T | 1.59% | |
| 18 | JNKSPDR SER TR | 488,645 | $46.5T | 1.48% | |
| 19 | TLTISHARES TR | 468,677 | $44.3T | 1.41% | |
| 20 | STIPISHARES TR | 444,804 | $44.2T | 1.41% | |
| 21 | QUALISHARES TR | 234,494 | $38.5T | 1.23% | |
| 22 | ABLGTRIMTABS ETF TR | 1,133,006 | $33.9T | 1.08% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 505,943 | $33.3T | 1.06% | |
| 24 | EMXCISHARES INC | 551,307 | $31.7T | 1.01% | |
| 25 | VTIVANGUARD INDEX FDS | 106,725 | $27.7T | 0.88% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 457,188 | $26.5T | 0.85% | |
| 27 | IAU*ISHARES GOLD TR | 572,441 | $24.0T | 0.77% | |
| 28 | MUBISHARES TR | 179,771 | $19.3T | 0.62% | |
| 29 | MUNIPIMCO ETF TR | 355,043 | $18.6T | 0.59% | |
| 30 | AMZNAMAZON COM INC | 84,449 | $15.2T | 0.49% | |
| 31 | MEARI SHARES U S ETF TR | 239,485 | $12.0T | 0.38% | |
| 32 | MSFTMICROSOFT CORP | 25,078 | $10.6T | 0.34% | |
| 33 | GOOGLALPHABET INC | 64,215 | $9.7T | 0.31% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 209,625 | $8.8T | 0.28% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 166,853 | $8.4T | 0.27% | |
| 36 | VBVANGUARD INDEX FDS | 30,610 | $7.0T | 0.22% | |
| 37 | IUSBISHARES TR | 153,318 | $7.0T | 0.22% | |
| 38 | BSVVANGUARD BD INDEX FDS | 81,630 | $6.3T | 0.20% | |
| 39 | AAPLAPPLE INC | 35,679 | $6.1T | 0.20% | |
| 40 | ACNACCENTURE PLC IRELAND | 16,506 | $5.7T | 0.18% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 11,486 | $5.7T | 0.18% | |
| 42 | BNDVANGUARD BD INDEX FDS | 72,601 | $5.3T | 0.17% | |
| 43 | MAMASTERCARD INCORPORATED | 10,811 | $5.2T | 0.17% | |
| 44 | SHYMBLACKROCK ETF TRUST II | 220,238 | $4.9T | 0.16% | |
| 45 | GOOGALPHABET INC | 29,561 | $4.5T | 0.14% | |
| 46 | PYLDPIMCO ETF TR | 173,767 | $4.5T | 0.14% | |
| 47 | JPMJPMORGAN CHASE & CO | 22,261 | $4.5T | 0.14% | |
| 48 | EFGISHARES TR | 42,086 | $4.4T | 0.14% | |
| 49 | VTEBVANGUARD MUN BD FDS | 84,402 | $4.3T | 0.14% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 73,856 | $4.1T | 0.13% | |
| 51 | QQEWFIRST TR NAS100 EQ WEIGHTED | 33,304 | $4.1T | 0.13% | |
| 52 | ABTABBOTT LABS | 34,706 | $3.9T | 0.13% | |
| 53 | NFLXNETFLIX INC | 6,069 | $3.7T | 0.12% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,663 | $3.6T | 0.12% | |
| 55 | CRMSALESFORCE INC | 11,409 | $3.4T | 0.11% | |
| 56 | VVISA INC | 12,111 | $3.4T | 0.11% | |
| 57 | NKENIKE INC | 34,884 | $3.3T | 0.10% | |
| 58 | NOWSERVICENOW INC | 4,245 | $3.2T | 0.10% | |
| 59 | IGFISHARES TR | 65,780 | $3.1T | 0.10% | |
| 60 | IWBISHARES TR | 10,549 | $3.0T | 0.10% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 5,218 | $3.0T | 0.10% | |
| 62 | SYKSTRYKER CORPORATION | 8,163 | $2.9T | 0.09% | |
| 63 | ZTSZOETIS INC | 17,215 | $2.9T | 0.09% | |
| 64 | EFVISHARES TR | 52,882 | $2.9T | 0.09% | |
| 65 | INTUINTUIT | 4,188 | $2.7T | 0.09% | |
| 66 | ABNBAIRBNB INC | 16,467 | $2.7T | 0.09% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 12,423 | $2.6T | 0.08% | |
| 68 | ICLRICON PLC | 6,891 | $2.3T | 0.07% | |
| 69 | TSLATESLA INC | 12,972 | $2.3T | 0.07% | |
| 70 | PEPPEPSICO INC | 12,967 | $2.3T | 0.07% | |
| 71 | OEFISHARES TR | 9,033 | $2.2T | 0.07% | |
| 72 | ADBEADOBE INC | 4,189 | $2.1T | 0.07% | |
| 73 | DWDMORGAN STANLEY | 20,470 | $1.9T | 0.06% | |
| 74 | ORCLORACLE CORP | 14,652 | $1.8T | 0.06% | |
| 75 | ADSKAUTODESK INC | 7,061 | $1.8T | 0.06% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 7,065 | $1.8T | 0.06% | |
| 77 | WFCWELLS FARGO CO NEW | 29,316 | $1.7T | 0.05% | |
| 78 | SBUXSTARBUCKS CORP | 18,028 | $1.6T | 0.05% | |
| 79 | MUMICRON TECHNOLOGY INC | 13,714 | $1.6T | 0.05% | |
| 80 | AZOAUTOZONE INC | 507 | $1.6T | 0.05% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 17,104 | $1.6T | 0.05% | |
| 82 | KLACKLA CORP | 2,226 | $1.6T | 0.05% | |
| 83 | MPCMARATHON PETE CORP | 7,661 | $1.5T | 0.05% | |
| 84 | EFXEQUIFAX INC | 5,766 | $1.5T | 0.05% | |
| 85 | WMTWALMART INC | 25,536 | $1.5T | 0.05% | |
| 86 | SNYSANOFI | 31,436 | $1.5T | 0.05% | |
| 87 | TXNTEXAS INSTRS INC | 8,608 | $1.5T | 0.05% | |
| 88 | AXPAMERICAN EXPRESS CO | 6,573 | $1.5T | 0.05% | |
| 89 | DELLDELL TECHNOLOGIES INC | 12,881 | $1.5T | 0.05% | |
| 90 | AVTRAVANTOR INC | 56,818 | $1.5T | 0.05% | |
| 91 | NVONOVO-NORDISK A S | 11,240 | $1.4T | 0.05% | |
| 92 | HDHOME DEPOT INC | 3,742 | $1.4T | 0.05% | |
| 93 | ITGARTNER INC | 3,005 | $1.4T | 0.05% | |
| 94 | GDGENERAL DYNAMICS CORP | 4,997 | $1.4T | 0.05% | |
| 95 | ISTBISHARES TR | 29,653 | $1.4T | 0.04% | |
| 96 | CVECENOVUS ENERGY INC | 69,229 | $1.4T | 0.04% | |
| 97 | URIUNITED RENTALS INC | 1,880 | $1.4T | 0.04% | |
| 98 | RHCRH PLC | 15,542 | $1.3T | 0.04% | |
| 99 | PGPROCTER AND GAMBLE CO | 8,194 | $1.3T | 0.04% | |
| 100 | APHAMPHENOL CORP NEW | 11,326 | $1.3T | 0.04% |
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