Sigma Planning Corp Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2667.7T
Holdings
1,191
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 323,638 | $139.0T | 5.21% | |
| 2 | AAPLAPPLE INC | 795,811 | $136.3T | 5.11% | |
| 3 | MSFTMICROSOFT CORP | 168,858 | $53.3T | 2.00% | |
| 4 | NDQINVESCO QQQ TR | 139,134 | $49.8T | 1.87% | |
| 5 | AMZNAMAZON COM INC | 364,548 | $46.3T | 1.74% | |
| 6 | DGROISHARES TR | 871,377 | $43.2T | 1.62% | |
| 7 | SPYSPDR S&P 500 ETF TR | 79,631 | $34.0T | 1.28% | |
| 8 | VOOVANGUARD INDEX FDS | 81,132 | $31.9T | 1.19% | |
| 9 | IVWISHARES TR | 449,139 | $30.7T | 1.15% | |
| 10 | NVDANVIDIA CORPORATION | 65,448 | $28.5T | 1.07% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 391,284 | $27.7T | 1.04% | |
| 12 | COWZPACER FDS TR | 526,474 | $26.0T | 0.98% | |
| 13 | LQDISHARES TR | 254,767 | $26.0T | 0.97% | |
| 14 | FAUGFIRST TR EXCHNG TRADED FD VI | 678,979 | $25.4T | 0.95% | |
| 15 | GQ9SPDR GOLD TR | 127,839 | $21.9T | 0.82% | |
| 16 | IJHISHARES TR | 87,467 | $21.8T | 0.82% | |
| 17 | GOOGALPHABET INC | 164,073 | $21.6T | 0.81% | |
| 18 | IJRISHARES TR | 209,596 | $19.8T | 0.74% | |
| 19 | ABBVABBVIE INC | 127,158 | $19.0T | 0.71% | |
| 20 | MOATVANECK ETF TRUST | 240,367 | $18.2T | 0.68% | |
| 21 | FLOTISHARES TR | 349,074 | $17.8T | 0.67% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,272 | $17.3T | 0.65% | |
| 23 | AGGISHARES TR | 173,588 | $16.3T | 0.61% | |
| 24 | XOMEXXON MOBIL CORP | 137,162 | $16.1T | 0.60% | |
| 25 | IVEISHARES TR | 104,143 | $16.0T | 0.60% | |
| 26 | TSLATESLA INC | 61,976 | $15.5T | 0.58% | |
| 27 | IGSBISHARES TR | 301,696 | $15.0T | 0.56% | |
| 28 | GOOGLALPHABET INC | 111,973 | $14.7T | 0.55% | |
| 29 | SHYISHARES TR | 173,980 | $14.1T | 0.53% | |
| 30 | XLESELECT SECTOR SPDR TR | 154,564 | $14.0T | 0.52% | |
| 31 | USMVISHARES TR | 183,354 | $13.3T | 0.50% | |
| 32 | MUBISHARES TR | 125,808 | $12.9T | 0.48% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 238,836 | $12.8T | 0.48% | |
| 34 | ITOTISHARES TR | 133,780 | $12.6T | 0.47% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 210,486 | $12.5T | 0.47% | |
| 36 | JNJJOHNSON & JOHNSON | 76,631 | $11.9T | 0.45% | |
| 37 | JPMJPMORGAN CHASE & CO | 79,118 | $11.5T | 0.43% | |
| 38 | LLYELI LILLY & CO | 21,241 | $11.4T | 0.43% | |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 151,721 | $11.2T | 0.42% | |
| 40 | XLKSELECT SECTOR SPDR TR | 67,684 | $11.1T | 0.42% | |
| 41 | PGPROCTER AND GAMBLE CO | 74,792 | $10.9T | 0.41% | |
| 42 | XAUGFIRST TR EXCHNG TRADED FD VI | 366,335 | $10.9T | 0.41% | |
| 43 | FIXDFIRST TR EXCHNG TRADED FD VI | 251,871 | $10.6T | 0.40% | |
| 44 | HDHOME DEPOT INC | 34,977 | $10.6T | 0.40% | |
| 45 | LMBSFIRST TR EXCHANGE-TRADED FD | 214,949 | $10.2T | 0.38% | |
| 46 | FHLCFIDELITY COVINGTON TRUST | 165,321 | $10.0T | 0.38% | |
| 47 | XLVSELECT SECTOR SPDR TR | 77,062 | $9.9T | 0.37% | |
| 48 | VVISA INC | 42,505 | $9.8T | 0.37% | |
| 49 | VTVVANGUARD INDEX FDS | 68,581 | $9.5T | 0.35% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 16,558 | $9.4T | 0.35% | |
| 51 | ICSHISHARES TR | 183,182 | $9.2T | 0.35% | |
| 52 | IUSVISHARES TR | 121,460 | $9.1T | 0.34% | |
| 53 | METAMETA PLATFORMS INC | 29,613 | $8.9T | 0.33% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 234,354 | $8.8T | 0.33% | |
| 55 | VTIVANGUARD INDEX FDS | 40,563 | $8.6T | 0.32% | |
| 56 | DDTOINNOVATOR ETFS TR | 306,591 | $8.5T | 0.32% | |
| 57 | CATCATERPILLAR INC | 31,156 | $8.5T | 0.32% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 183,220 | $8.4T | 0.32% | |
| 59 | UCONFIRST TR EXCHNG TRADED FD VI | 341,347 | $8.2T | 0.31% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 247,259 | $8.0T | 0.30% | |
| 61 | CVXCHEVRON CORP NEW | 47,271 | $8.0T | 0.30% | |
| 62 | AQLTISHARES TR | 121,813 | $7.8T | 0.29% | |
| 63 | MTUMISHARES TR | 55,991 | $7.8T | 0.29% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 154,201 | $7.8T | 0.29% | |
| 65 | XLISELECT SECTOR SPDR TR | 76,379 | $7.7T | 0.29% | |
| 66 | QUALISHARES TR | 57,592 | $7.6T | 0.28% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 14,969 | $7.5T | 0.28% | |
| 68 | FDLFIRST TR MORNINGSTAR DIVID L | 223,893 | $7.5T | 0.28% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 148,204 | $7.4T | 0.28% | |
| 70 | WMWASTE MGMT INC DEL | 48,557 | $7.4T | 0.28% | |
| 71 | NEENEXTERA ENERGY INC | 123,852 | $7.1T | 0.27% | |
| 72 | WMTWALMART INC | 43,840 | $7.0T | 0.26% | |
| 73 | IUSBISHARES TR | 158,792 | $6.9T | 0.26% | |
| 74 | PEPPEPSICO INC | 39,153 | $6.6T | 0.25% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 149,208 | $6.5T | 0.24% | |
| 76 | CGDGCAPITAL GROUP DIVIDEND VALUE | 244,141 | $6.5T | 0.24% | |
| 77 | FENYFIDELITY COVINGTON TRUST | 256,203 | $6.4T | 0.24% | |
| 78 | IAU*ISHARES GOLD TR | 179,235 | $6.3T | 0.24% | |
| 79 | TDIVFIRST TR EXCHANGE-TRADED FD | 109,447 | $6.1T | 0.23% | |
| 80 | PTLCPACER FDS TR | 148,984 | $6.0T | 0.22% | |
| 81 | CRMSALESFORCE INC | 29,167 | $5.9T | 0.22% | |
| 82 | DISDISNEY WALT CO | 72,413 | $5.9T | 0.22% | |
| 83 | MCDMCDONALDS CORP | 22,217 | $5.9T | 0.22% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 77,169 | $5.8T | 0.22% | |
| 85 | IJTISHARES TR | 52,804 | $5.8T | 0.22% | |
| 86 | HYLSFIRST TR EXCHANGE-TRADED FD | 146,819 | $5.8T | 0.22% | |
| 87 | PFEPFIZER INC | 172,713 | $5.7T | 0.21% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 40,260 | $5.7T | 0.21% | |
| 89 | BIVVANGUARD BD INDEX FDS | 78,843 | $5.7T | 0.21% | |
| 90 | VOVANGUARD INDEX FDS | 27,377 | $5.7T | 0.21% | |
| 91 | IEMGISHARES INC | 117,797 | $5.6T | 0.21% | |
| 92 | KOCOCA COLA CO | 99,808 | $5.6T | 0.21% | |
| 93 | ABTABBOTT LABS | 57,537 | $5.6T | 0.21% | |
| 94 | XLFSELECT SECTOR SPDR TR | 166,617 | $5.5T | 0.21% | |
| 95 | BABOEING CO | 28,784 | $5.5T | 0.21% | |
| 96 | DTEDTE ENERGY CO | 55,102 | $5.5T | 0.21% | |
| 97 | XFEBFIRST TR EXCH TRADED FD III | 339,187 | $5.4T | 0.20% | |
| 98 | IWMISHARES TR | 30,440 | $5.4T | 0.20% | |
| 99 | MOALTRIA GROUP INC | 127,261 | $5.4T | 0.20% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 72,561 | $5.3T | 0.20% |
Page 1 of 12Next