IHT Wealth Management, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1.9T
Holdings
969
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 399,378 | $77.5B | 4.03% | |
| 2 | NDQINVESCO QQQ | 154,848 | $57.2B | 2.98% | |
| 3 | SPYSPDR S&P | 107,303 | $47.6B | 2.48% | |
| 4 | SPYMSPDR PORTFOLIO | 863,856 | $45.0B | 2.34% | |
| 5 | USFRWISDOMTREE FLOATING | 749,996 | $37.7B | 1.97% | |
| 6 | MSFTMICROSOFT CORP | 96,844 | $33.0B | 1.72% | |
| 7 | SPDWSPDR PORTFOLIO | 941,445 | $30.6B | 1.60% | |
| 8 | LLYELI LILLY | 60,753 | $28.5B | 1.48% | |
| 9 | AMZNAMAZON COM | 203,740 | $26.6B | 1.38% | |
| 10 | SPYVSPDR PORTFOLIO | 604,936 | $26.1B | 1.36% | |
| 11 | SPYGSPDR PORTFOLIO | 426,537 | $26.0B | 1.36% | |
| 12 | IVVISHARES CORE | 57,209 | $25.5B | 1.33% | |
| 13 | SPBOSPDR CORP | 839,730 | $24.2B | 1.26% | |
| 14 | FLGVFRANKLIN US | 1,165,403 | $24.2B | 1.26% | |
| 15 | XLKSECTOR TECHNOLOGY | 134,711 | $23.4B | 1.22% | |
| 16 | NVDANVIDIA CORP | 53,164 | $22.5B | 1.17% | |
| 17 | TLTISHARES 20 Plus | 178,746 | $18.4B | 0.96% | |
| 18 | SPSMSPDR PORTFOLIO | 460,243 | $17.9B | 0.93% | |
| 19 | IWMISHARES RUSSELL | 92,304 | $17.3B | 0.90% | |
| 20 | SDYSPDR SERIES | 134,354 | $16.5B | 0.86% | |
| 21 | SPABSPDR PORTFOLIO | 632,482 | $16.0B | 0.84% | |
| 22 | XLVSECTOR HEALTHCARE | 112,445 | $14.9B | 0.78% | |
| 23 | SPMDSPDR PORTFOLIO | 320,350 | $14.7B | 0.77% | |
| 24 | SSUSSTRATEGY DAY | 394,870 | $14.0B | 0.73% | |
| 25 | VTIVANGUARD TOTAL | 59,693 | $13.1B | 0.68% | |
| 26 | SPTLSPDR PORTFOLIO | 398,878 | $11.9B | 0.62% | |
| 27 | AGGISHARES CORE | 120,328 | $11.8B | 0.61% | |
| 28 | OUNZVANECK MERK | 622,099 | $11.6B | 0.60% | |
| 29 | SCHDSCHWAB US | 153,485 | $11.1B | 0.58% | |
| 30 | LQDISHARES IBOXX | 100,111 | $10.8B | 0.56% | |
| 31 | RDVYFIRST TRUST | 225,226 | $10.6B | 0.55% | |
| 32 | BRK/BBERKSHIRE HATHAWAY | 29,968 | $10.2B | 0.53% | |
| 33 | FVDFIRST TRUST | 253,042 | $10.1B | 0.53% | |
| 34 | GOOGLALPHABET INC | 83,557 | $10.0B | 0.52% | |
| 35 | GOOGALPHABET INC | 81,398 | $9.8B | 0.51% | |
| 36 | TSLATESLA INC | 36,243 | $9.5B | 0.49% | |
| 37 | FTLSFIRST TR EXCH TRADED FD III | 171,018 | $9.0B | 0.47% | |
| 38 | METAMETA PLATFORMS | 31,358 | $9.0B | 0.47% | |
| 39 | PGPROCTER & GAMBLE | 58,094 | $8.8B | 0.46% | |
| 40 | VOOVANGUARD S&P | 21,382 | $8.7B | 0.45% | |
| 41 | GQ9SPDR GOLD | 48,815 | $8.7B | 0.45% | |
| 42 | XLESECTOR ENERGY | 100,713 | $8.2B | 0.43% | |
| 43 | JPMJPMORGAN CHASE | 55,973 | $8.1B | 0.42% | |
| 44 | USMVISHARES MSCI | 108,204 | $8.0B | 0.42% | |
| 45 | WMTWALMART INC | 47,561 | $7.5B | 0.39% | |
| 46 | RSPINVESCO S&P | 49,515 | $7.4B | 0.39% | |
| 47 | XLFISECTOR CONSUMER | 99,361 | $7.4B | 0.38% | |
| 48 | JNJJOHNSON & JOHNSON | 44,507 | $7.4B | 0.38% | |
| 49 | VUGVANGUARD GROWTH | 25,739 | $7.3B | 0.38% | |
| 50 | XLFSECTOR FINANCIAL | 215,901 | $7.3B | 0.38% | |
| 51 | MCDMCDONALDS CORP | 24,109 | $7.2B | 0.37% | |
| 52 | AVUVAVANTIS U S | 90,669 | $7.0B | 0.37% | |
| 53 | HDHOME DEPOT | 22,533 | $7.0B | 0.36% | |
| 54 | BABOEING COMPANY | 33,131 | $7.0B | 0.36% | |
| 55 | ABBVABBVIE INC | 50,463 | $6.8B | 0.35% | |
| 56 | XOMEXXON MOBIL | 62,137 | $6.7B | 0.35% | |
| 57 | ZROZPIMCO ETF TR | 71,638 | $6.6B | 0.34% | |
| 58 | IUSGISHARES S&P | 67,272 | $6.6B | 0.34% | |
| 59 | XLCSELECT SECTOR | 97,242 | $6.3B | 0.33% | |
| 60 | DGRWWISDOMTREE TRUST | 94,593 | $6.3B | 0.33% | |
| 61 | XBISPDR SERIES | 73,247 | $6.1B | 0.32% | |
| 62 | VVISA INC | 25,425 | $6.0B | 0.31% | |
| 63 | SPTMSPDR PORTFOLIO | 110,614 | $6.0B | 0.31% | |
| 64 | SCHGSCHWAB US | 80,082 | $6.0B | 0.31% | |
| 65 | SJNKSPDR BLOOMBERG | 241,196 | $6.0B | 0.31% | |
| 66 | IJRISHARES CORE | 58,841 | $5.9B | 0.31% | |
| 67 | NOBLPROSHARES TRUST | 61,706 | $5.8B | 0.30% | |
| 68 | IUSVISHARES CORE | 73,489 | $5.8B | 0.30% | |
| 69 | PXFINVESCO EXCHANGE | 127,706 | $5.7B | 0.30% | |
| 70 | DNPDNP SELECT | 534,168 | $5.6B | 0.29% | |
| 71 | BSVVANGUARD SHORT | 73,438 | $5.5B | 0.29% | |
| 72 | XLUSELECT UTILITIES | 84,784 | $5.5B | 0.29% | |
| 73 | TFISPDR NUVEEN | 119,760 | $5.5B | 0.29% | |
| 74 | INTCINTEL CORP | 164,793 | $5.5B | 0.29% | |
| 75 | XLISECTOR INDUSTRIAL | 51,221 | $5.5B | 0.29% | |
| 76 | VEAVANGUARD FTSE | 117,996 | $5.4B | 0.28% | |
| 77 | AVGOBROADCOM INC | 6,161 | $5.3B | 0.28% | |
| 78 | BCCCGLOBAL X | 168,868 | $5.3B | 0.28% | |
| 79 | ONEYSPDR RUSSELL | 54,739 | $5.2B | 0.27% | |
| 80 | XLYCONSUMER DISCRETIONARY | 30,131 | $5.1B | 0.27% | |
| 81 | COSTCOSTCO WHOLESALE | 9,414 | $5.1B | 0.26% | |
| 82 | PEPPEPSICO INC | 27,316 | $5.1B | 0.26% | |
| 83 | IWDISHARES RUSSELL | 31,358 | $4.9B | 0.26% | |
| 84 | SPSBSPDR PORTFOLIO | 167,124 | $4.9B | 0.26% | |
| 85 | COWZPACER US | 101,747 | $4.9B | 0.25% | |
| 86 | CVXCHEVRON CORP | 30,535 | $4.8B | 0.25% | |
| 87 | SPEMSPDR PORTFOLIO | 136,271 | $4.7B | 0.24% | |
| 88 | FTCSFIRST TRUST | 61,869 | $4.6B | 0.24% | |
| 89 | QTECFIRST TRUST | 31,488 | $4.6B | 0.24% | |
| 90 | VGTVANGUARD INFORMATION | 10,257 | $4.5B | 0.24% | |
| 91 | FTCFIRST TRUST | 44,116 | $4.5B | 0.23% | |
| 92 | HFROHIGHLAND INCOME | 488,834 | $4.4B | 0.23% | |
| 93 | UNHUNITEDHEALTH GROUP | 9,118 | $4.4B | 0.23% | |
| 94 | BILSPDR BLOOMBERG | 47,134 | $4.3B | 0.23% | |
| 95 | URAGLOBAL X | 195,745 | $4.2B | 0.22% | |
| 96 | MAMASTERCARD INC | 10,790 | $4.2B | 0.22% | |
| 97 | IWFISHARES RUSSELL | 15,415 | $4.2B | 0.22% | |
| 98 | KOCOCA COLA COMPANY | 67,989 | $4.1B | 0.21% | |
| 99 | SLVISHARES SILVER | 193,926 | $4.1B | 0.21% | |
| 100 | VBRVANGUARD SMALL | 24,429 | $4.0B | 0.21% |
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