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Tradition Wealth Management

Latest statistics and disclosures from Tradition Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, BUFR, FNDF, AAPL, RSP, and represent 17.46% of Tradition Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CALF (+$12M), SCHO (+$9.6M), SCHG (+$7.6M), SAA (+$6.5M), VIG (+$6.0M), EEM (+$5.5M), FNDF (+$5.5M), SCHR (+$5.2M), QUAL, JCPB.
Started 56 new stock positions in IXC, Hemp, AEG, ETCG, BSEP, BCX, PHM, LQDA, EVLV, EPI.
Reduced shares in these 10 stocks: VBR (-$17M), SLYG (-$10M), IJR (-$5.1M), CCOR, TIPX, SGOL, SCHE, SCHD, FTCS, TLT.
Sold out of its positions in Abcam Plc Ads, AMC, AMN, PPLT, SIVR, Activision Blizzard, Aegon, ADC, ALGM, AMED.
Tradition Wealth Management was a net buyer of stock by $32M.
Tradition Wealth Management has $956M in assets under management (AUM), dropping by 13.78%.
Central Index Key (CIK): 0001843010

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Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 1264 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Tradition Wealth Management has 1264 total positions. Only the first 250 positions are shown.

Sign up to view all of the Tradition Wealth Management Dec. 31, 2023 positions
Download the Tradition Wealth Management December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Us Large Cap Uit Exchange Traded (SCHG)	5.9	$57M	+15%	732k	77.14	View chart
Ft Cboe Vest Fund Of Uit Exchange Traded (BUFR)	3.4	$32M	+7%	1.2M	26.30	View chart
Schwab Fundamental Inl Uit Exchange Traded (FNDF)	3.1	$30M	+22%	890k	33.73	View chart
Apple Common Stock (AAPL)	2.5	$24M		125k	192.53	View chart
Invsc S P 500 Equal Uit Exchange Traded (RSP)	2.5	$24M	+11%	152k	157.80	View chart
Innovator Us Equity Uit Exchange Traded (UMAY)	2.5	$24M	-2%	792k	30.21	View chart
Schwab Us Dividend Uit Exchange Traded (SCHD)	2.5	$24M	-8%	314k	76.13	View chart
Ishares Russell 1000 Uit Exchange Traded (IWD)	2.4	$23M		99k	236.72	View chart
Jpmorgan Equity Premium Uit Exchange Traded (JEPI)	2.4	$23M	+8%	420k	54.98	View chart
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG)	2.3	$22M	+14%	401k	55.90	View chart
Xtrackers Msci Eafe Hdgd Uit Exchange Traded (DBEF)	1.8	$18M	+6%	476k	36.98	View chart
Ishares Msci Usa Qlty Uit Exchange Traded (QUAL)	1.7	$17M	+25%	113k	147.14	View chart
Schwab Fundamental Us Uit Exchange Traded (FNDX)	1.7	$16M	+10%	263k	61.94	View chart
Vanguard Dividend Uit Exchange Traded (VIG)	1.6	$16M	+62%	91k	170.40	View chart
Pacer Us Small Cap Cash Uit Exchange Traded (CALF)	1.6	$15M	+319%	314k	48.03	View chart
Schwab Intermediate Term Uit Exchange Traded (SCHR)	1.6	$15M	+54%	299k	49.72	View chart
Schwab Us Broad Market Uit Exchange Traded (SCHB)	1.5	$14M	+4%	258k	55.67	View chart
Ishares Msci Emerging Uit Exchange Traded (EEM)	1.3	$12M	+79%	226k	55.01	View chart
Microsoft Corp Common Stock (MSFT)	1.3	$12M	+6%	33k	376.04	View chart
Jpmorgan Short Duration Uit Exchange Traded (JSCP)	1.2	$12M	+18%	253k	46.55	View chart
Vanguard Small Cap Value Uit Exchange Traded (VBR)	1.2	$12M	-59%	64k	179.97	View chart
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ)	1.2	$11M	+2%	27k	409.52	View chart
Schwab Short Term Us Uit Exchange Traded (SCHO)	1.1	$11M	+868%	221k	48.45	View chart
Innovator Grow 100 Power Uit Exchange Traded (NJUL)	1.1	$11M		216k	49.17	View chart
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA)	1.1	$11M		224k	47.24	View chart
Spdr S&p 600 Small Cap Uit Exchange Traded (SLYG)	1.0	$10M	-51%	119k	83.53	View chart
Ishares Core S&p Uit Exchange Traded (IJR)	1.0	$9.2M	-35%	85k	108.25	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.9	$8.9M		25k	356.64	View chart
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV)	0.9	$8.8M	+34%	113k	78.03	View chart
Innovator Deepwater Uit Exchange Traded (LOUP)	0.9	$8.6M	+3%	196k	43.80	View chart
Unitedhealth Grp Common Stock (UNH)	0.9	$8.5M	-3%	16k	526.45	View chart
Ishares Total Usd Bond Uit Exchange Traded (IUSB)	0.9	$8.4M	-9%	182k	46.07	View chart
Ball Corp Common Stock (BALL)	0.8	$7.6M		132k	57.52	View chart
Schwab International Uit Exchange Traded (SCHY)	0.8	$7.5M	-7%	205k	36.42	View chart
Amazon.com Common Stock (AMZN)	0.8	$7.4M	+3%	48k	151.94	View chart
Ishares Biotechnology Uit Exchange Traded (IBB)	0.8	$7.2M	+7%	53k	135.85	View chart
Ishares Russell 2000 Uit Exchange Traded (IWN)	0.7	$6.9M		34k	202.18	View chart
Nvidia Corp Common Stock (NVDA)	0.7	$6.5M	+8%	13k	495.24	View chart
Proshares Ultra Smallcap Uit Exchange Traded (SAA)	0.7	$6.5M	NEW	260k	24.95	View chart
Xtrckr Msci Eafe Hg Dv Uit Exchange Traded (HDEF)	0.7	$6.4M	-8%	261k	24.68	View chart
Innovator Us Small Cap Uit Exchange Traded (KJUL)	0.7	$6.4M		221k	28.92	View chart
Blackstone Real Estate Real Estate Investme (BSTT)	0.7	$6.2M		435k	14.33	View chart
Proshares S&p 500 Div Uit Exchange Traded (NOBL)	0.6	$6.0M	+5%	63k	95.21	View chart
Renaissance Ipo Etf Uit Exchange Traded (IPO)	0.6	$5.5M	+2%	147k	37.71	View chart
Bridgewater Bancshares I Common Stock (BWB)	0.6	$5.5M	-2%	406k	13.52	View chart
Direxion Work From Home Uit Exchange Traded (WFH)	0.6	$5.4M	+3%	99k	54.53	View chart
Vanguard Mega Cap Etf Uit Exchange Traded (MGC)	0.6	$5.3M		32k	169.28	View chart
Ishares Select Dividend Uit Exchange Traded (DVY)	0.5	$5.1M	-12%	44k	117.23	View chart
Alphabet Common Stock (GOOG)	0.5	$5.0M	+8%	36k	140.17	View chart
3M Common Stock (MMM)	0.5	$4.5M		41k	109.31	View chart
Vanguard Ftse Developed Uit Exchange Traded (VEA)	0.5	$4.4M		93k	47.91	View chart
First Trust Capital Uit Exchange Traded (FTCS)	0.5	$4.4M	-27%	55k	80.04	View chart
Ishares Msci Eafe Value Uit Exchange Traded (EFV)	0.5	$4.4M	-10%	84k	52.11	View chart
Innovator Emeg Mrk Pr Uit Exchange Traded (EAPR)	0.4	$4.0M	-3%	159k	25.15	View chart
Invesco Dorsey Wright Uit Exchange Traded (PDP)	0.4	$3.8M		45k	85.35	View chart
Accenture Plc F Foreign Ordinaries (ACN)	0.4	$3.8M		11k	350.90	View chart
Abbvie Common Stock (ABBV)	0.4	$3.7M	+3%	24k	154.99	View chart
Jpmorgan Income Etf Uit Exchange Traded (JPIE)	0.4	$3.6M	+20%	79k	45.61	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	0.4	$3.4M		11k	310.91	View chart
Hines Global Income Trus Real Estate Investme	0.4	$3.4M	-5%	331k	10.14	View chart
Jpmorgan Core Plus Bond Uit Exchange Traded (JCPB)	0.3	$3.3M	NEW	71k	47.08	View chart
Ishares Russell Mid Cap Uit Exchange Traded (IWS)	0.3	$3.2M		29k	110.18	View chart
Ishares Mbs Etf Uit Exchange Traded (MBB)	0.3	$2.8M		30k	94.07	View chart
Vanguard Real Estate Uit Exchange Traded (VNQ)	0.3	$2.8M	-8%	32k	88.37	View chart
Innovator Intrtl Dpd Pwr Uit Exchange Traded (IAPR)	0.3	$2.7M	-3%	106k	25.73	View chart
Ishares Msci Eafe Growth Uit Exchange Traded (EFG)	0.3	$2.7M	-31%	28k	96.87	View chart
Broadcom Common Stock (AVGO)	0.3	$2.5M		2.3k	1116.53	View chart
Innovator Us Eqy Power Uit Exchange Traded (PDEC)	0.3	$2.5M		72k	34.99	View chart
Spdr Bloomberg 1 10 Yr Uit Exchange Traded (TIPX)	0.3	$2.5M	-57%	134k	18.59	View chart
U S Bancorp Common Stock (USB)	0.3	$2.5M	+28%	57k	43.28	View chart
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ)	0.3	$2.5M	+3%	48k	51.99	View chart
Charles Schwab Us Mc Uit Exchange Traded (SCHM)	0.3	$2.4M	-5%	32k	75.33	View chart
Ishares Treasury Uit Exchange Traded (TFLO)	0.2	$2.4M	-5%	47k	50.46	View chart
Xcel Energy Common Stock (XEL)	0.2	$2.3M	+161%	37k	61.92	View chart
United Parcel Srvc Common Stock (UPS)	0.2	$2.3M	-2%	15k	157.23	View chart
Vanguard Mega Cap Value Uit Exchange Traded (MGV)	0.2	$2.3M	+10%	21k	109.38	View chart
Ishares Us Technology Uit Exchange Traded (IYW)	0.2	$2.3M	+32%	19k	122.75	View chart
Ishares Core Us Uit Exchange Traded (AGG)	0.2	$2.3M	+22504%	23k	99.25	View chart
Invesco S&p 500 Low Uit Exchange Traded (SPLV)	0.2	$2.3M	-11%	36k	62.66	View chart
Ishs Msci Intl Quality Uit Exchange Traded (IQLT)	0.2	$2.2M	-31%	59k	37.56	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$2.2M		7.4k	296.50	View chart
Ishares 20 Pls Year Uit Exchange Traded (TLT)	0.2	$2.2M	-40%	22k	98.89	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	0.2	$2.1M		14k	149.46	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.2	$2.1M	-12%	4.9k	436.69	View chart
J P Morgan Nasdaq Eqt Uit Exchange Traded (JEPQ)	0.2	$2.1M	+2%	43k	49.92	View chart
Jpmorgan Ultra Shrt Uit Exchange Traded (JMST)	0.2	$2.1M	+60%	41k	50.74	View chart
Capital Group Global Uit Exchange Traded (CGGO)	0.2	$2.1M		80k	25.73	View chart
Invsc Variable Rate Uit Exchange Traded (VRP)	0.2	$2.0M	+5%	86k	23.08	View chart
Tesla Common Stock (TSLA)	0.2	$2.0M	+4%	7.9k	248.42	View chart
Target Corp Common Stock (TGT)	0.2	$1.9M	+14%	14k	142.43	View chart
Ishares S&p 500 Growth Uit Exchange Traded (IVW)	0.2	$1.9M		26k	75.10	View chart
Old Ntnl Bank Common Stock (ONB)	0.2	$1.9M		115k	16.89	View chart
Blue Owl Cap Corp Common Stock (OBDC)	0.2	$1.9M	+5%	130k	14.76	View chart
Fair Isaac Intl Corp Common Stock (FICO)	0.2	$1.9M	-15%	1.6k	1163.93	View chart
Ishares Core Msci Uit Exchange Traded (IEMG)	0.2	$1.9M	-4%	37k	50.57	View chart
Vanguard High Dividend Uit Exchange Traded (VYM)	0.2	$1.9M	+277%	17k	111.64	View chart
Ishares Esg Aware Msci Uit Exchange Traded (ESGE)	0.2	$1.9M	+7%	22k	85.53	View chart
Reaves Utility Income Closed End Mutl Fund (UTG)	0.2	$1.8M	-7%	68k	26.75	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$1.8M	-3%	11k	170.11	View chart
Invsc Sp 500 Equal Uit Exchange Traded (RSPT)	0.2	$1.8M		54k	32.63	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$1.8M		11k	156.72	View chart
Costco Wholesale Common Stock (COST)	0.2	$1.8M		2.7k	660.26	View chart
Vanguard Small Cap Uit Exchange Traded (VBK)	0.2	$1.7M	+3%	7.1k	241.75	View chart
Invesco Nasdaq Next Gen Uit Exchange Traded (QQQJ)	0.2	$1.7M	+8%	62k	26.98	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.2	$1.7M		3.5k	475.38	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	0.2	$1.6M		20k	82.37	View chart
Cisco Systems Common Stock (CSCO)	0.2	$1.6M	+3%	32k	50.52	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$1.6M		2.0k	783.08	View chart
Ishares S&p 100 Etf Uit Exchange Traded (OEF)	0.2	$1.5M	+2234%	6.9k	223.39	View chart
Jpmorgan Ultra Short Uit Exchange Traded (JPST)	0.2	$1.5M	-19%	31k	50.24	View chart
Schwab Emerging Markets Uit Exchange Traded (SCHE)	0.2	$1.5M	-61%	62k	24.80	View chart
Ishares Iboxx Invt Grade Uit Exchange Traded (LQD)	0.2	$1.5M	+48%	14k	110.68	View chart
Home Depot Common Stock (HD)	0.2	$1.5M		4.3k	346.41	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$1.4M	-6%	29k	49.22	View chart
Vanguard Extended Market Uit Exchange Traded (VXF)	0.1	$1.4M	-5%	8.5k	164.45	View chart
Chevron Corp Common Stock (CVX)	0.1	$1.3M	-2%	9.0k	149.13	View chart
Alps Disruptive Uit Exchange Traded (DTEC)	0.1	$1.3M		32k	41.45	View chart
Adobe Common Stock (ADBE)	0.1	$1.3M		2.2k	596.66	View chart
Graniteshares Nsdq Slt Uit Exchange Traded (DRUP)	0.1	$1.2M		27k	45.91	View chart
Walmart Common Stock (WMT)	0.1	$1.2M	+3%	7.7k	157.65	View chart
Blackstone Common Stock (BX)	0.1	$1.2M	-3%	9.2k	130.96	View chart
Innovator Powr Bfr St Up Uit Exchange Traded (PSTP)	0.1	$1.2M		41k	28.21	View chart
Technology Select Sector Uit Exchange Traded (XLK)	0.1	$1.2M		6.0k	192.40	View chart
Capital Group Growth Uit Exchange Traded (CGGR)	0.1	$1.1M		40k	28.24	View chart
Visa Common Stock (V)	0.1	$1.1M		4.2k	260.39	View chart
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH)	0.1	$1.0M		13k	77.39	View chart
Select Str Financial Uit Exchange Traded (XLF)	0.1	$1.0M	+4%	27k	37.61	View chart
Allete Common Stock (ALE)	0.1	$1.0M		16k	61.14	View chart
Verizon Communicatn Common Stock (VZ)	0.1	$978k		26k	37.70	View chart
Spdr Msci Acwi Ex-us Uit Exchange Traded (CWI)	0.1	$974k		36k	27.04	View chart
Nuveen Esg Large Cap Uit Exchange Traded (NULV)	0.1	$969k	+6%	27k	35.91	View chart
Honeywell Intl Common Stock (HON)	0.1	$964k	+2%	4.6k	209.66	View chart
Amgen Common Stock (AMGN)	0.1	$931k		3.2k	287.88	View chart
Select Sector Health Uit Exchange Traded (XLV)	0.1	$920k	+15%	6.7k	136.32	View chart
Invsc Buyback Achievers Uit Exchange Traded (PKW)	0.1	$920k		9.3k	99.00	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$875k		3.0k	294.91	View chart
Ishares Core S&p 500 Uit Exchange Traded (IVV)	0.1	$847k		1.8k	477.45	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$838k	+3%	8.4k	99.99	View chart
Uber Technologies Common Stock (UBER)	0.1	$817k	+3%	13k	61.58	View chart
Advanced Micro Device In Common Stock (AMD)	0.1	$802k	+27%	5.4k	147.48	View chart
Ishares Esg Aware Us Uit Exchange Traded (EAGG)	0.1	$789k	+8%	17k	47.72	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$772k	-11%	7.0k	110.10	View chart
Pimco Dynamic Income Cf Closed End Mutl Fund (PDI)	0.1	$769k	+191%	43k	17.96	View chart
Global X Thematic Growth Uit Exchange Traded (GXTG)	0.1	$737k	-3%	30k	24.59	View chart
Travelers Companies Common Stock (TRV)	0.1	$730k	+2%	3.8k	190.40	View chart
Ibm Corp Common Stock (IBM)	0.1	$729k		4.5k	163.64	View chart
Chs Inc. 7.5 P Preferred Stock (CHSCL)	0.1	$707k	+24%	28k	25.29	View chart
Vanguard Esg Internatnl Uit Exchange Traded (VSGX)	0.1	$690k	+5%	13k	55.28	View chart
Spdr Gold Shares Etf Uit Exchange Traded (GLD)	0.1	$689k	-11%	3.6k	191.07	View chart
Capital Group Dividend Uit Exchange Traded (CGDV)	0.1	$688k	+9%	23k	29.81	View chart
Lilly Eli & Co Common Stock (LLY)	0.1	$685k		1.2k	582.98	View chart
Ft Cboe Vst Fd Of Nasdaq Uit Exchange Traded (BUFQ)	0.1	$679k		25k	27.00	View chart
Ark Innovation Etf Uit Exchange Traded (ARKK)	0.1	$676k	+4%	13k	52.36	View chart
Altria Group Common Stock (MO)	0.1	$653k	-6%	16k	40.36	View chart
Capital Group Core Plus Uit Exchange Traded (CGCP)	0.1	$645k		28k	22.68	View chart
Boeing Common Stock (BA)	0.1	$618k		2.4k	260.87	View chart
Ishares National Muni Uit Exchange Traded (MUB)	0.1	$611k	+7037%	5.6k	108.35	View chart
Abrdn Physical Gold Uit Exchange Traded (SGOL)	0.1	$609k	-81%	31k	19.73	View chart
Vanguard Total Uit Exchange Traded (VTI)	0.1	$604k	+23%	2.5k	237.42	View chart
Deere & Co Common Stock (DE)	0.1	$602k	+3%	1.5k	399.73	View chart
Select Sector Uti Select Uit Exchange Traded (XLU)	0.1	$601k	+73%	9.5k	63.31	View chart
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC)	0.1	$597k		17k	34.65	View chart
First Trust Health Care Uit Exchange Traded (FXH)	0.1	$595k		5.7k	103.60	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$595k	+25%	1.8k	337.49	View chart
Innovator Emrg Mk Pwr Uit Exchange Traded (EJUL)	0.1	$592k	-2%	25k	23.64	View chart
Ishares Us Aerospace Uit Exchange Traded (ITA)	0.1	$591k	-9%	4.7k	126.58	View chart
Texas Instruments Common Stock (TXN)	0.1	$591k		3.5k	170.42	View chart
Eaton Corp Plc F Foreign Ordinaries (ETN)	0.1	$578k	-3%	2.4k	240.83	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$573k		1.3k	453.32	View chart
Nuveen Esg Small Cap Uit Exchange Traded (NUSC)	0.1	$572k	+5%	15k	39.13	View chart
Snowflake Common Stock (SNOW)	0.1	$569k	+14%	2.9k	198.95	View chart
Sunoco Limited Partnershp (SUN)	0.1	$560k		9.3k	59.96	View chart
Ishares Us Energy Etf Uit Exchange Traded (IYE)	0.1	$558k	-4%	13k	44.16	View chart
Lowes Companies Common Stock (LOW)	0.1	$556k		2.5k	222.49	View chart
Pw Ft Rafi Us Etf Dv Uit Exchange Traded (PRFZ)	0.1	$553k	-7%	15k	37.51	View chart
American Express Common Stock (AXP)	0.1	$552k		2.9k	187.31	View chart
Ishares Us Uit Exchange Traded (IFRA)	0.1	$547k	+9%	14k	40.29	View chart
Ishares Global Energy Uit Exchange Traded (IXC)	0.1	$535k	NEW	14k	39.11	View chart
Procter & Gamble Common Stock (PG)	0.1	$532k		3.6k	146.40	View chart
Ishares Preferred Income Uit Exchange Traded (PFF)	0.1	$532k	-5%	17k	31.16	View chart
Waste Management Common Stock (WM)	0.1	$531k		3.0k	179.15	View chart
Service Now Common Stock (NOW)	0.1	$528k	+15%	748.00	705.88	View chart
Vaneck Pharmaceutical Uit Exchange Traded (PPH)	0.1	$526k	-5%	6.5k	81.37	View chart
Fcf Us Quality Etf Uit Exchange Traded (TTAC)	0.1	$520k	-2%	9.2k	56.57	View chart
Goldman Sachs Acces Uit Exchange Traded (GBIL)	0.1	$519k	+8865%	5.2k	99.81	View chart
Mastercard Common Stock (MA)	0.1	$519k	+10%	1.2k	426.81	View chart
Fs Kkr Capital Corp Common Stock (FSK)	0.1	$519k	-8%	26k	19.98	View chart
Thermo Fisher Scntfc Common Stock (TMO)	0.1	$518k	-2%	975.00	531.28	View chart
Meta Platforms Common Stock (META)	0.1	$514k	+2%	1.5k	354.24	View chart
Oracle Corp Common Stock (ORCL)	0.1	$502k	-4%	4.8k	105.53	View chart
Ishares Esg Awr 1-5 Y Uit Exchange Traded (SUSB)	0.1	$500k	+3%	20k	24.49	View chart
Energy Select Sector Uit Exchange Traded (XLE)	0.1	$498k	+2%	5.9k	83.78	View chart
Vanguard Information Uit Exchange Traded (VGT)	0.1	$497k	+33%	1.0k	484.41	View chart
Direxion Nasdaq 100 Eql Uit Exchange Traded (QQQE)	0.1	$496k	+40%	5.9k	84.60	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.1	$495k		19k	26.36	View chart
Main Street Capital Common Stock (MAIN)	0.1	$491k		11k	43.22	View chart
Workiva Inc 00500 Common Stock (WK)	0.1	$484k		4.8k	101.60	View chart
Innovator Us Eqy Ultra Uit Exchange Traded (UDEC)	0.1	$483k		15k	31.98	View chart
Pfizer Common Stock (PFE)	0.1	$483k	+18%	17k	28.77	View chart
Vanguard Ftse Emerging Uit Exchange Traded (VWO)	0.1	$482k	-70%	12k	41.07	View chart
Abrdn World Healthcare C Closed End Mutl Fund (THW)	0.1	$481k	+560%	41k	11.67	View chart
Ishares Msci Glb Sust Uit Exchange Traded (SDG)	0.1	$481k	+6%	5.9k	81.07	View chart
Sherwin Williams Common Stock (SHW)	0.0	$475k	+6521%	1.5k	311.88	View chart
Donoghue Forlines Uit Exchange Traded (DFNV)	0.0	$473k	-5%	17k	27.80	View chart
Totalenergies Se F American Depository (TTE)	0.0	$469k	-3%	7.0k	67.36	View chart
Caterpillar Common Stock (CAT)	0.0	$461k	-17%	1.6k	295.70	View chart
Sprott Physical Gold & S Closed End Mutl Fund (CEF)	0.0	$461k	+4%	24k	19.15	View chart
Vanguard Consumer Uit Exchange Traded (VCR)	0.0	$460k	-18%	2.4k	194.75	View chart
Kenvue Common Stock (KVUE)	0.0	$458k	+2%	21k	21.52	View chart
Vanguard Esg Us Uit Exchange Traded (ESGV)	0.0	$453k		5.3k	85.01	View chart
Distillate Us Fundm Stab Uit Exchange Traded (DSTL)	0.0	$453k	-11%	9.2k	49.42	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$450k	+103%	3.7k	121.42	View chart
Charles Schwab Us Reit Uit Exchange Traded (SCHH)	0.0	$450k	+27%	22k	20.70	View chart
Donoghue Forlns Yld Uit Exchange Traded (DFRA)	0.0	$449k	-5%	16k	28.87	View chart
Southern Common Stock (SO)	0.0	$435k		6.2k	70.05	View chart
Pepsico Common Stock (PEP)	0.0	$434k	-27%	2.6k	169.73	View chart
Ishares Jp Morgan Usd Uit Exchange Traded (EMB)	0.0	$434k	-5%	4.9k	89.06	View chart
Innovator Intrl Dvp Pw Uit Exchange Traded (IOCT)	0.0	$434k		16k	27.94	View chart
Oneok Common Stock (OKE)	0.0	$426k	-3%	6.1k	70.30	View chart
Ishares Gold Etf Uit Exchange Traded (IAU)	0.0	$426k	+5%	11k	39.00	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$424k		13k	33.66	View chart
Innovator Intnl Dlp Pwr Uit Exchange Traded (IJUL)	0.0	$420k	-8%	16k	27.11	View chart
Ishares Silver Trust Uit Exchange Traded (SLV)	0.0	$419k	+5%	19k	21.78	View chart
Innovator Intrl Dvlp Pwr Uit Exchange Traded (IJAN)	0.0	$417k		14k	30.43	View chart
Capital Group Intrtnl Uit Exchange Traded (CGXU)	0.0	$416k		17k	23.89	View chart
Blackrock Common Stock (BLK)	0.0	$415k		511.00	812.13	View chart
Vaneck Semiconductor Uit Exchange Traded (SMH)	0.0	$407k		2.3k	174.75	View chart
Alps Sector Dividend Uit Exchange Traded (SDOG)	0.0	$406k		7.9k	51.30	View chart
Rtx Corp Common Stock (RTX)	0.0	$402k	-5%	4.8k	84.12	View chart
Golden Entertainment Common Stock (GDEN)	0.0	$399k		10k	39.90	View chart
Global X Us Infra Uit Exchange Traded (PAVE)	0.0	$396k		12k	34.44	View chart
Energy Transfer Limited Partnershp (ET)	0.0	$395k		29k	13.80	View chart
Ares Capital Corp Common Stock (ARCC)	0.0	$394k	-19%	20k	20.04	View chart
Ishares Core S&p Mid-cap Uit Exchange Traded (IJH)	0.0	$394k	-62%	1.4k	277.07	View chart
Fedex Corp Common Stock (FDX)	0.0	$392k		1.5k	253.07	View chart
Merck & Co Common Stock (MRK)	0.0	$391k	-11%	3.6k	108.91	View chart
Ishares S&p 500 Value Uit Exchange Traded (IVE)	0.0	$390k		2.2k	173.87	View chart
Etfmg Prime Cyber Uit Exchange Traded	0.0	$390k		6.5k	60.37	View chart
Ishares Msci Usa Esg Uit Exchange Traded (SUSA)	0.0	$389k		3.9k	100.44	View chart
Innovator Emrg Mrk Pwr Uit Exchange Traded (EJAN)	0.0	$384k	-5%	13k	28.64	View chart
Salesforce Common Stock (CRM)	0.0	$384k		1.5k	263.19	View chart
First Trust Ise Water Uit Exchange Traded (FIW)	0.0	$379k	+3%	4.0k	94.92	View chart
Capital Group U S Multi Uit Exchange Traded (CGMS)	0.0	$378k	+7%	14k	27.00	View chart
General Mills Common Stock (GIS)	0.0	$374k	+14%	5.7k	65.15	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.0	$371k	-5%	9.2k	40.20	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$366k	-11%	7.1k	51.28	View chart
Ft Cboe Vst Buff Uit Exchange Traded (BUFG)	0.0	$362k	+43%	17k	21.30	View chart
Nextera Energy Common Stock (NEE)	0.0	$357k	+15%	5.9k	60.82	View chart
Greystone Housing Imp Limited Partnershp (GHI)	0.0	$354k	+4%	21k	16.77	View chart
Philip Morris Intl Common Stock (PM)	0.0	$350k		3.7k	94.04	View chart

Past Filings by Tradition Wealth Management

SEC 13F filings are viewable for Tradition Wealth Management going back to 2020

Tradition Wealth Management 2023 Q4 filed Feb. 12, 2024
Tradition Wealth Management 2023 Q3 filed Nov. 13, 2023
Tradition Wealth Management 2023 Q2 filed Aug. 14, 2023
Tradition Wealth Management 2023 Q1 filed May 12, 2023
Tradition Wealth Management 2022 Q4 filed Feb. 3, 2023
Tradition Wealth Management 2022 Q3 filed Nov. 14, 2022
Tradition Wealth Management 2022 Q2 filed Aug. 2, 2022
Tradition Wealth Management 2022 Q1 filed May 11, 2022
Tradition Wealth Management 2021 Q4 filed Feb. 14, 2022
Tradition Wealth Management 2021 Q3 filed Nov. 12, 2021
Tradition Wealth Management 2021 Q2 filed Aug. 9, 2021
Tradition Wealth Management 2021 Q1 filed May 14, 2021
Tradition Wealth Management 2020 Q4 filed Feb. 16, 2021

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