49 Wealth Management

49 Wealth Management as of Dec. 31, 2023

Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 121 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
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT) 10.3 $40M 1.1M 37.56
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 6.7 $26M 475k 54.98
Jpmorgan Municipal Etf Municipal Etf (JMUB) 6.4 $25M 486k 50.96
Vanguard Value Etf Value Etf (VTV) 6.4 $25M 166k 149.50
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 5.6 $22M 199k 110.13
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf Div Rtn Em Eqt (JPEM) 5.3 $21M 392k 52.29
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 4.7 $18M 360k 50.36
Invesco S And P 500 Garp Etf S&p 500 Garp Etf (SPGP) 4.4 $17M 176k 98.04
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 4.3 $17M 320k 51.99
Pimco Enhncd Lw Drtn Actv Etf Enhncd Lw Dur Ac (LDUR) 4.2 $16M 172k 94.76
American Century Us Qlt Grwt Etf Stoxx Us Qlty (QGRO) 4.1 $16M 211k 76.08
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 3.4 $13M 137k 96.39
Invesco S & P Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM) 3.3 $13M 239k 54.17
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.7 $11M 106k 98.59
Ishares Us Healthcare Pro Etf Us Hlthcr Pr Etf (IHF) 2.3 $9.0M 34k 262.55
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 2.2 $8.5M 93k 91.39
Jpmorgan Income Etf Income Etf (JPIE) 1.8 $7.0M 152k 45.61
Ishares U S Consumer Staples Etf U.s. Cnsm Gd Etf (IYK) 1.8 $6.9M 36k 191.71
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 1.6 $6.1M 90k 67.57
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.5 $5.9M 58k 101.77
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) 1.1 $4.4M 87k 50.74
Apple (AAPL) 1.1 $4.4M 23k 192.53
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.1 $4.3M 9.0k 477.64
Triumph Ban (TFIN) 0.8 $3.3M 41k 80.18
Vanguard Total World Bond Etf Iv Total Wld Bd Etf (BNDW) 0.6 $2.4M 35k 69.21
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.6 $2.3M 49k 47.90
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.5 $2.0M 39k 50.23
Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) 0.5 $2.0M 33k 59.62
Microsoft Corporation (MSFT) 0.5 $1.8M 4.8k 376.07
Amazon (AMZN) 0.5 $1.8M 12k 151.94
Ncino (NCNO) 0.4 $1.5M 44k 33.63
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 0.4 $1.4M 3.4k 409.57
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 108.25
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.0M 2.2k 475.35
Dimensional Intl Small Cap Etf Intl Small Cap E (DFIS) 0.3 $1.0M 42k 24.17
J P Morgan Nasdaq Eqt Prm Inc Etf Iv Nasdaq Eqt Prem (JEPQ) 0.2 $922k 19k 49.93
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $897k 6.4k 140.93
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $870k 6.2k 139.69
Applied Materials (AMAT) 0.2 $822k 5.1k 162.07
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $796k 11k 75.35
Exxon Mobil Corporation (XOM) 0.2 $763k 7.6k 99.98
Coca-Cola Company (KO) 0.2 $761k 13k 58.93
AFLAC Incorporated (AFL) 0.2 $725k 8.8k 82.50
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $694k 6.2k 111.63
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $649k 2.3k 277.15
Absolute Select Value Etf Absolute Core (ABEQ) 0.2 $589k 21k 28.37
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.1 $579k 18k 32.26
Invesco Russell 1000 Dynamic Mul Etf Rusl 1000 Dynm (OMFL) 0.1 $573k 11k 51.41
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $562k 2.4k 232.66
Procter & Gamble Company (PG) 0.1 $529k 3.6k 146.56
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $524k 13k 40.56
Ishares Global Reit Etf Global Reit Etf (REET) 0.1 $514k 21k 24.18
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $513k 1.4k 356.66
Phillips 66 (PSX) 0.1 $504k 3.8k 133.13
Live Oak Bancshares (LOB) 0.1 $455k 10k 45.50
Cheniere Energy Com New (LNG) 0.1 $444k 2.6k 170.71
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $439k 5.8k 75.10
Costco Wholesale Corporation (COST) 0.1 $432k 654.00 660.08
Pimco Intrmediate Muni Bond Actv Etf Inter Mun Bd Act (MUNI) 0.1 $428k 8.1k 52.80
Medtronic Plc F SHS (MDT) 0.1 $424k 5.1k 82.38
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $419k 5.5k 76.13
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $416k 5.3k 77.73
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $411k 2.8k 144.99
NVIDIA Corporation (NVDA) 0.1 $408k 823.00 495.22
First Financial Bankshares (FFIN) 0.1 $403k 13k 30.30
Invesco Russell 2000 Dynamic Multifactor Etf Rusl 2000 Dynm (OMFS) 0.1 $403k 10k 38.80
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.1 $402k 7.2k 56.14
Arcbest (ARCB) 0.1 $394k 3.3k 120.21
Tesla Motors (TSLA) 0.1 $392k 1.6k 248.48
Ishares Iboxx High Yield Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $378k 4.9k 77.39
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $373k 1.7k 219.62
Wal-Mart Stores (WMT) 0.1 $371k 2.4k 157.63
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Etf (IMCB) 0.1 $346k 5.2k 67.13
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $334k 9.0k 37.22
Meta Platforms Inc Class A Cl A (META) 0.1 $332k 938.00 353.96
Xometry Inc Class A Class A Com (XMTR) 0.1 $324k 9.0k 35.91
Broadcom (AVGO) 0.1 $324k 290.00 1117.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $314k 46k 6.76
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $310k 1.2k 259.51
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $305k 1.9k 157.83
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $301k 1.5k 200.66
908 Devices (MASS) 0.1 $295k 26k 11.22
Netflix (NFLX) 0.1 $290k 595.00 486.88
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $288k 8.8k 32.81
Ishares S&p Smll Cap 600 Grth Etf S&P SML 600 GWT (IJT) 0.1 $285k 2.3k 125.16
Merck & Co (MRK) 0.1 $285k 2.6k 109.02
Goldman Sachs (GS) 0.1 $283k 734.00 385.77
Marathon Oil Corporation (MRO) 0.1 $281k 12k 24.16
Sunrun (RUN) 0.1 $273k 14k 19.63
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $272k 6.8k 40.21
Pfizer (PFE) 0.1 $268k 9.3k 28.79
Cisco Systems (CSCO) 0.1 $265k 5.2k 50.52
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $258k 5.4k 47.86
Schwab Fundamental Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB) 0.1 $253k 4.1k 61.11
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $247k 2.8k 89.29
ConocoPhillips (COP) 0.1 $247k 2.1k 116.09
Comcast Corp Class A Cl A (CMCSA) 0.1 $245k 5.6k 43.85
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $244k 1.0k 237.23
stock 0.1 $243k 1.6k 152.35
Ringcentral Inc Class A Cl A (RNG) 0.1 $233k 6.9k 33.95
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $227k 2.3k 98.87
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $223k 3.6k 62.67
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $222k 3.2k 70.35
Zoominfo Technologies In Common Stock (GTM) 0.1 $222k 12k 18.49
Chevron Corporation (CVX) 0.1 $221k 1.5k 149.16
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $218k 2.0k 109.37
Invsc Solar Etf Solar Etf (TAN) 0.1 $216k 4.0k 53.35
salesforce (CRM) 0.1 $215k 815.00 263.14
Abbott Laboratories (ABT) 0.1 $212k 1.9k 110.07
Wisdomtree Intl Smallcp Dividend Etf Intl Smcap Div (DLS) 0.1 $207k 3.2k 63.85
Twilio Inc Class A Cl A (TWLO) 0.1 $205k 2.7k 75.87
Builders FirstSource (BLDR) 0.1 $205k 1.2k 166.94
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.1 $204k 2.2k 93.97
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.1 $200k 2.0k 99.79
Nurix Therapeutics (NRIX) 0.0 $141k 14k 10.32
Freeline Therapeutics F Unsponsored Adr 1 Adr Reps 15 Ord Sponsored Ads 0.0 $99k 16k 6.37
MiMedx (MDXG) 0.0 $98k 11k 8.77
Annexon (ANNX) 0.0 $73k 16k 4.54
Cogent Biosciences (COGT) 0.0 $64k 11k 5.88
Butterfly Network Inc Class A Com Cl A (BFLY) 0.0 $29k 26k 1.08
Royalty Mgmt Hldg Corp Class A Class A Com (RMCO) 0.0 $20k 12k 1.70