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Modus Advisors

Latest statistics and disclosures from Modus Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IAU, QQQM, AAPL, USMV, VTI, and represent 21.17% of Modus Advisors's stock portfolio.
Added to shares of these 10 stocks: COWZ (+$5.5M), SCHR, TLH, UBER, SCHW, VFC, VCIT, SNPS, AGG, QQQ.
Started 11 new stock positions in BAC, TLH, TSLA, SNPS, COWZ, VFC, VCIT, SCHR, QQQJ, CMG. IJR.
Reduced shares in these 10 stocks: XLF (-$5.1M), PFF, , IYR, , JPST, LULU, TGT, DIS, VCSH.
Sold out of its positions in DIS, MNA, IBB, IYR, PFF, JPST, ORGN, VWO, VGIT, VTV.
Modus Advisors was a net seller of stock by $-4.7M.
Modus Advisors has $246M in assets under management (AUM), dropping by 7.46%.
Central Index Key (CIK): 0001799284

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Portfolio Holdings for Modus Advisors

Modus Advisors holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Trust Etf (IAU)	5.1	$13M		324k	39.03	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	4.5	$11M		65k	168.54	View chart
Apple Stock (AAPL)	4.0	$9.9M		52k	192.53	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	3.9	$9.5M	-3%	122k	78.03	View chart
Vanguard Total Stock Market Etf Etf (VTI)	3.7	$9.1M		38k	237.22	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	3.6	$8.8M		163k	53.82	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	2.5	$6.2M		46k	136.91	View chart
Invesco Qqq Trust Series I Etf (QQQ)	2.4	$5.9M	+7%	15k	409.53	View chart
Microsoft Corp Stock (MSFT)	2.3	$5.8M	+3%	15k	376.03	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	2.3	$5.7M		42k	136.38	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.3	$5.7M	-2%	13k	436.82	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	2.3	$5.6M	-3%	51k	110.66	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.2	$5.5M	+6%	39k	140.93	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	2.2	$5.5M	NEW	105k	51.99	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	2.2	$5.4M		65k	82.04	View chart
Amazon Stock (AMZN)	2.1	$5.3M		35k	151.94	View chart
Palo Alto Networks Stock (PANW)	2.1	$5.3M		18k	294.88	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	2.0	$5.0M		44k	114.36	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.9	$4.7M		30k	157.80	View chart
Jpmorgan Chase & Co Stock (JPM)	1.8	$4.4M		26k	170.10	View chart
Ovintiv Stock (OVV)	1.8	$4.3M	+3%	99k	43.92	View chart
Blackstone Stock (BX)	1.6	$4.0M	+2%	30k	130.92	View chart
Vanguard Small-cap Etf Etf (VB)	1.5	$3.7M	+7%	17k	213.33	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	1.5	$3.6M	NEW	73k	49.72	View chart
Abbvie Stock (ABBV)	1.4	$3.5M	+2%	23k	154.97	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.4	$3.4M	+14%	34k	99.25	View chart
Vanguard Mid-cap Etf Etf (VO)	1.4	$3.3M	-2%	14k	232.64	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	1.3	$3.3M	-23%	43k	77.37	View chart
Caterpillar Stock (CAT)	1.3	$3.3M		11k	295.67	View chart
Salesforce Stock (CRM)	1.3	$3.2M	+2%	12k	263.14	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.3	$3.2M	+5%	8.9k	356.66	View chart
Uber Technologies Stock (UBER)	1.3	$3.1M	+329%	51k	61.57	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.3	$3.1M	NEW	29k	108.26	View chart
Boeing Stock (BA)	1.2	$3.1M		12k	260.66	View chart
Home Depot Stock (HD)	1.2	$3.0M	+2%	8.6k	346.55	View chart
Mcdonalds Corp Stock (MCD)	1.2	$2.9M	+2%	9.7k	296.50	View chart
Mastercard Incorporated Cl A Stock (MA)	1.1	$2.8M		6.6k	426.49	View chart
Schwab Charles Corp Stock (SCHW)	1.1	$2.8M	+255%	41k	68.80	View chart
Chevron Corp Stock (CVX)	1.0	$2.5M	+3%	17k	149.16	View chart
Nvidia Corporation Stock (NVDA)	1.0	$2.5M	+5%	5.0k	495.25	View chart
Kenvue Stock (KVUE)	0.9	$2.3M	+6%	106k	21.53	View chart
Procter And Gamble Stock (PG)	0.9	$2.3M		15k	146.54	View chart
Ulta Beauty Stock (ULTA)	0.9	$2.2M	+2%	4.5k	489.99	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.9	$2.1M	+9%	4.5k	475.31	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.7	$1.7M	-2%	11k	157.22	View chart
Spdr Gold Shares Etf (GLD)	0.7	$1.7M		8.7k	191.17	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.6	$1.5M		19k	82.96	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.6	$1.5M	-12%	20k	76.13	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.6	$1.5M		27k	55.67	View chart
V F Corp Stock (VFC)	0.6	$1.4M	NEW	75k	18.80	View chart
Abbott Labs Stock (ABT)	0.5	$1.3M		12k	110.07	View chart
Pfizer Stock (PFE)	0.5	$1.3M	-20%	45k	28.79	View chart
Toro Stock (TTC)	0.5	$1.2M		12k	95.99	View chart
Nextera Energy Stock (NEE)	0.4	$1.0M	-16%	17k	60.74	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.4	$957k	-12%	17k	54.98	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$858k	+9%	2.4k	353.96	View chart
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.3	$772k	+26%	16k	49.93	View chart
Costco Whsl Corp Stock (COST)	0.3	$763k	+30%	1.2k	660.11	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.3	$753k		3.0k	255.32	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.3	$739k		7.3k	101.77	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$737k	-14%	15k	47.90	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.3	$720k		20k	36.72	View chart
Unitedhealth Group Stock (UNH)	0.3	$644k	-8%	1.2k	526.51	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.3	$642k	+18%	8.5k	75.32	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.3	$640k	NEW	7.9k	81.28	View chart
Gilead Sciences Stock (GILD)	0.3	$639k	+26%	7.9k	81.01	View chart
Devon Energy Corp Stock (DVN)	0.3	$619k	+27%	14k	45.30	View chart
Monster Beverage Corp Stock (MNST)	0.2	$590k	-4%	10k	57.61	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$570k		41k	13.80	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$568k	-29%	7.7k	73.55	View chart
American Tower Corp Reit (AMT)	0.2	$559k	+3%	2.6k	215.92	View chart
Synopsys Stock (SNPS)	0.2	$546k	NEW	1.1k	514.91	View chart
Emcor Group Stock (EME)	0.2	$539k		2.5k	215.44	View chart
Target Corp Stock (TGT)	0.2	$537k	-74%	3.8k	142.41	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$520k	+59%	21k	24.79	View chart
Johnson & Johnson Stock (JNJ)	0.2	$518k	-9%	3.3k	156.76	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$512k		19k	26.35	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$468k	-91%	12k	37.60	View chart
Walmart Stock (WMT)	0.2	$446k	+3%	2.8k	157.65	View chart
Schwab International Equity Etf Etf (SCHF)	0.2	$434k	-11%	12k	36.96	View chart
Goldman Sachs Group Stock (GS)	0.2	$401k		1.0k	385.83	View chart
Prologis Reit (PLD)	0.2	$399k	-2%	3.0k	133.30	View chart
Boston Scientific Corp Stock (BSX)	0.2	$395k		6.8k	57.81	View chart
Tesla Stock (TSLA)	0.2	$389k	NEW	1.6k	248.48	View chart
Vanguard Total World Stock Etf Etf (VT)	0.2	$380k		3.7k	102.88	View chart
Entegris Stock (ENTG)	0.1	$369k		3.1k	119.82	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$345k		4.9k	70.35	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$331k	NEW	3.1k	108.25	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$328k	-5%	5.8k	56.40	View chart
Braze Inc Com Cl A Stock (BRZE)	0.1	$320k		6.0k	53.13	View chart
Graco Stock (GGG)	0.1	$305k		3.5k	86.76	View chart
Lululemon Athletica Stock (LULU)	0.1	$287k	-87%	562.00	511.29	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$251k		2.5k	99.98	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.1	$248k	+11%	1.0k	241.76	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$231k	-42%	4.9k	47.24	View chart
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ)	0.1	$229k	NEW	8.5k	26.99	View chart
Bank America Corp Stock (BAC)	0.1	$220k	NEW	6.5k	33.67	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$215k	NEW	94.00	2286.96	View chart

Past Filings by Modus Advisors

SEC 13F filings are viewable for Modus Advisors going back to 2019

Modus Advisors 2023 Q4 filed Jan. 4, 2024
Modus Advisors 2023 Q3 filed Oct. 20, 2023
Modus Advisors 2023 Q2 filed July 5, 2023
Modus Advisors 2023 Q1 filed April 4, 2023
Modus Advisors 2022 Q4 filed Jan. 5, 2023
Modus Advisors 2022 Q3 filed Oct. 5, 2022
Modus Advisors 2022 Q2 filed July 5, 2022
Modus Advisors 2022 Q1 filed April 5, 2022
Modus Advisors 2021 Q4 filed Jan. 4, 2022
Modus Advisors 2021 Q3 filed Oct. 8, 2021
Modus Advisors 2021 Q2 filed July 1, 2021
Modus Advisors 2021 Q1 filed April 5, 2021
Modus Advisors 2020 Q4 filed Jan. 8, 2021
Modus Advisors 2020 Q3 filed Oct. 1, 2020
Modus Advisors 2020 Q2 filed July 1, 2020
Modus Advisors 2020 Q1 filed April 8, 2020

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