Sigma Planning Corp Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$3.0T
Holdings
1,294
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 892,640 | $147.2B | 4.89% | |
| 2 | IVVISHARES TR | 345,783 | $142.1B | 4.72% | |
| 3 | MSFTMICROSOFT CORP | 180,722 | $52.1B | 1.73% | |
| 4 | NDQINVESCO QQQ TR | 159,694 | $51.3B | 1.70% | |
| 5 | DGROISHARES TR | 886,215 | $44.3B | 1.47% | |
| 6 | AMZNAMAZON COM INC | 398,702 | $41.2B | 1.37% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 486,997 | $35.6B | 1.18% | |
| 8 | SPYSPDR S&P 500 ETF TR | 80,454 | $32.9B | 1.09% | |
| 9 | LQDISHARES TR | 258,247 | $28.3B | 0.94% | |
| 10 | VOOVANGUARD INDEX FDS | 74,903 | $28.2B | 0.94% | |
| 11 | IVWISHARES TR | 433,650 | $27.7B | 0.92% | |
| 12 | IJRISHARES TR | 270,177 | $26.1B | 0.87% | |
| 13 | IJHISHARES TR | 100,226 | $25.1B | 0.83% | |
| 14 | GQ9SPDR GOLD TR | 136,617 | $25.0B | 0.83% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 441,167 | $24.1B | 0.80% | |
| 16 | COWZPACER FDS TR | 511,322 | $24.0B | 0.80% | |
| 17 | NVDANVIDIA CORPORATION | 86,259 | $24.0B | 0.80% | |
| 18 | FDLFIRST TR MORNINGSTAR DIVID L | 649,172 | $23.0B | 0.77% | |
| 19 | AGGISHARES TR | 225,145 | $22.4B | 0.75% | |
| 20 | USMVISHARES TR | 298,192 | $21.7B | 0.72% | |
| 21 | RDVYFIRST TR EXCHANGE-TRADED FD | 449,310 | $20.2B | 0.67% | |
| 22 | SHYISHARES TR | 245,307 | $20.2B | 0.67% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 382,948 | $19.3B | 0.64% | |
| 24 | GOOGALPHABET INC | 172,752 | $18.0B | 0.60% | |
| 25 | IVEISHARES TR | 113,757 | $17.3B | 0.57% | |
| 26 | JNJJOHNSON & JOHNSON | 105,780 | $16.4B | 0.54% | |
| 27 | ABBVABBVIE INC | 102,697 | $16.4B | 0.54% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 264,101 | $15.7B | 0.52% | |
| 29 | ITOTISHARES TR | 167,255 | $15.1B | 0.50% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,599 | $14.7B | 0.49% | |
| 31 | FTCSFIRST TR EXCHANGE-TRADED FD | 199,239 | $14.5B | 0.48% | |
| 32 | TSLATESLA INC | 69,065 | $14.3B | 0.48% | |
| 33 | GOOGLALPHABET INC | 137,321 | $14.2B | 0.47% | |
| 34 | XLESELECT SECTOR SPDR TR | 170,370 | $14.1B | 0.47% | |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 339,656 | $13.6B | 0.45% | |
| 36 | IGSBISHARES TR | 267,298 | $13.5B | 0.45% | |
| 37 | JPMJPMORGAN CHASE & CO | 103,025 | $13.4B | 0.45% | |
| 38 | XOMEXXON MOBIL CORP | 120,867 | $13.3B | 0.44% | |
| 39 | FLOTISHARES TR | 262,705 | $13.2B | 0.44% | |
| 40 | MUBISHARES TR | 121,626 | $13.1B | 0.44% | |
| 41 | PGPROCTER AND GAMBLE CO | 83,905 | $12.5B | 0.41% | |
| 42 | FIXDFIRST TR EXCHNG TRADED FD VI | 275,045 | $12.4B | 0.41% | |
| 43 | HDHOME DEPOT INC | 40,554 | $12.0B | 0.40% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 179,949 | $11.7B | 0.39% | |
| 45 | LMBSFIRST TR EXCHANGE-TRADED FD | 244,666 | $11.7B | 0.39% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 296,922 | $11.5B | 0.38% | |
| 47 | FHLCFIDELITY COVINGTON TRUST | 176,104 | $10.8B | 0.36% | |
| 48 | VTVVANGUARD INDEX FDS | 75,612 | $10.4B | 0.35% | |
| 49 | IEMGISHARES INC | 213,775 | $10.4B | 0.35% | |
| 50 | VOVANGUARD INDEX FDS | 49,084 | $10.4B | 0.34% | |
| 51 | NEENEXTERA ENERGY INC | 133,371 | $10.3B | 0.34% | |
| 52 | VVISA INC | 44,670 | $10.1B | 0.33% | |
| 53 | XLVSELECT SECTOR SPDR TR | 73,627 | $9.5B | 0.32% | |
| 54 | CVXCHEVRON CORP NEW | 56,799 | $9.3B | 0.31% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 19,469 | $9.2B | 0.31% | |
| 56 | IUSVISHARES TR | 124,148 | $9.2B | 0.30% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 123,330 | $9.1B | 0.30% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 18,252 | $9.1B | 0.30% | |
| 59 | XLKSELECT SECTOR SPDR TR | 60,021 | $9.1B | 0.30% | |
| 60 | DISDISNEY WALT CO | 90,095 | $9.0B | 0.30% | |
| 61 | VTIVANGUARD INDEX FDS | 43,352 | $8.8B | 0.29% | |
| 62 | PEPPEPSICO INC | 48,334 | $8.8B | 0.29% | |
| 63 | BABOEING CO | 41,309 | $8.8B | 0.29% | |
| 64 | UCONFIRST TR EXCHNG TRADED FD VI | 359,887 | $8.7B | 0.29% | |
| 65 | MTUMISHARES TR | 62,418 | $8.7B | 0.29% | |
| 66 | WMWASTE MGMT INC DEL | 53,131 | $8.7B | 0.29% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 113,259 | $8.6B | 0.29% | |
| 68 | TIPISHARES TR | 77,152 | $8.5B | 0.28% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 58,063 | $8.4B | 0.28% | |
| 70 | XLFSELECT SECTOR SPDR TR | 260,222 | $8.4B | 0.28% | |
| 71 | AQLTISHARES TR | 124,051 | $8.3B | 0.28% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 42,567 | $8.3B | 0.27% | |
| 73 | LLYLILLY ELI & CO | 24,002 | $8.2B | 0.27% | |
| 74 | MOATVANECK ETF TRUST | 110,052 | $8.1B | 0.27% | |
| 75 | MCDMCDONALDS CORP | 28,893 | $8.1B | 0.27% | |
| 76 | VBVANGUARD INDEX FDS | 42,456 | $8.0B | 0.27% | |
| 77 | IHIISHARES TR | 148,198 | $8.0B | 0.27% | |
| 78 | FTAFIRST TR LRG CP VL ALPHADEX | 119,862 | $8.0B | 0.26% | |
| 79 | PFEPFIZER INC | 194,632 | $7.9B | 0.26% | |
| 80 | WMTWALMART INC | 53,840 | $7.9B | 0.26% | |
| 81 | MRKMERCK & CO INC | 74,591 | $7.9B | 0.26% | |
| 82 | ICSHISHARES TR | 151,445 | $7.6B | 0.25% | |
| 83 | SGOVISHARES TR | 74,585 | $7.5B | 0.25% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 165,046 | $7.5B | 0.25% | |
| 85 | METAMETA PLATFORMS INC | 35,049 | $7.4B | 0.25% | |
| 86 | PTLCPACER FDS TR | 191,558 | $7.3B | 0.24% | |
| 87 | KOCOCA COLA CO | 117,278 | $7.3B | 0.24% | |
| 88 | BIVVANGUARD BD INDEX FDS | 94,312 | $7.2B | 0.24% | |
| 89 | CATCATERPILLAR INC | 31,107 | $7.1B | 0.24% | |
| 90 | AQLTISHARES TR | 60,205 | $7.1B | 0.23% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 66,666 | $7.0B | 0.23% | |
| 92 | SDYSPDR SER TR | 56,598 | $7.0B | 0.23% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 45,130 | $7.0B | 0.23% | |
| 94 | IAU*ISHARES GOLD TR | 184,388 | $6.9B | 0.23% | |
| 95 | CRMSALESFORCE INC | 34,447 | $6.9B | 0.23% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 139,257 | $6.7B | 0.22% | |
| 97 | EFAVISHARES TR | 99,344 | $6.7B | 0.22% | |
| 98 | MOALTRIA GROUP INC | 148,450 | $6.6B | 0.22% | |
| 99 | LMTLOCKHEED MARTIN CORP | 13,969 | $6.6B | 0.22% | |
| 100 | FFORD MTR CO DEL | 522,456 | $6.6B | 0.22% |
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