49 Wealth Management

49 Wealth Management as of March 31, 2024

Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 128 positions in its portfolio as reported in the March 2024 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) 10.2 $48M 1.2M 39.58
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 8.8 $41M 449k 91.42
Vanguard Value Etf Value Etf (VTV) 6.5 $30M 188k 162.22
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 5.8 $27M 472k 57.27
Jpmorgan Municipal Etf Municipal Etf (JMUB) 5.1 $24M 473k 50.44
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf Div Rtn Em Eqt (JPEM) 5.1 $24M 440k 53.56
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 4.7 $22M 199k 110.06
Invesco S And P 500 Garp Etf S&p 500 Garp Etf (SPGP) 4.6 $22M 201k 106.72
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 4.5 $21M 363k 58.09
American Century Us Qlt Grwt Etf Stoxx Us Qlty (QGRO) 4.3 $20M 237k 84.68
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 4.1 $19M 377k 50.33
Pimco Enhncd Lw Drtn Actv Etf Enhncd Lw Dur Ac (LDUR) 4.0 $19M 196k 94.36
Invesco S & P Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM) 3.3 $15M 272k 56.54
Ishares 7-10 Year Trsury Bond Etf Barclays 7 10 Yr (IEF) 3.0 $14M 149k 93.53
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.5 $12M 117k 99.15
Ishares Us Healthcare Pro Etf Us Hlthcr Pr Etf (IHF) 2.2 $10M 188k 54.21
Ishares U S Consumer Staples Etf U.s. Cnsm Gd Etf (IYK) 1.8 $8.2M 122k 67.14
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 1.7 $7.8M 107k 73.13
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.4 $6.4M 58k 109.87
Jpmorgan Income Etf Income Etf (JPIE) 1.3 $6.0M 134k 45.21
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) 0.9 $4.4M 87k 50.59
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $4.4M 8.4k 524.85
Apple (AAPL) 0.9 $4.3M 25k 170.03
Triumph Ban (TFIN) 0.7 $3.2M 41k 77.43
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.6 $2.7M 55k 49.97
Vanguard Total World Bond Etf Iv Total Wld Bd Etf (BNDW) 0.6 $2.6M 39k 68.07
Microsoft Corporation (MSFT) 0.5 $2.4M 5.6k 424.55
Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) 0.4 $2.1M 33k 61.72
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 0.3 $1.6M 3.5k 444.94
Ncino (NCNO) 0.3 $1.6M 44k 35.35
Amazon (AMZN) 0.3 $1.4M 7.8k 180.97
Dimensional Intl Small Cap Etf Intl Small Cap E (DFIS) 0.3 $1.4M 56k 24.98
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.2M 2.3k 522.13
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 109.39
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $1.2M 7.5k 155.49
NVIDIA Corporation (NVDA) 0.2 $1.1M 1.2k 903.94
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $1.0M 6.6k 156.50
J P Morgan Nasdaq Eqt Prm Inc Etf Iv Nasdaq Eqt Prem (JEPQ) 0.2 $1000k 19k 53.93
Exxon Mobil Corporation (XOM) 0.2 $998k 8.5k 116.99
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $835k 11k 79.52
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.2 $819k 16k 50.23
Coca-Cola Company (KO) 0.2 $766k 13k 60.68
AFLAC Incorporated (AFL) 0.2 $734k 8.6k 85.19
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $731k 6.1k 120.52
Procter & Gamble Company (PG) 0.2 $724k 4.5k 160.58
Invesco Russell 1000 Dymc Mltfct Etf Rusl 1000 Dynm (OMFL) 0.1 $662k 12k 54.89
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.1 $642k 18k 36.70
Phillips 66 (PSX) 0.1 $627k 3.8k 163.34
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $602k 10k 60.37
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $599k 2.4k 248.26
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $581k 14k 41.88
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $571k 1.4k 420.20
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $555k 6.9k 80.13
Applied Materials (AMAT) 0.1 $548k 2.6k 208.69
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $509k 6.0k 84.57
Meta Platforms Inc Class A Cl A (META) 0.1 $508k 1.0k 491.35
Costco Wholesale Corporation (COST) 0.1 $505k 700.00 721.44
Ishares Global Reit Etf Global Reit Etf (REET) 0.1 $490k 21k 23.36
Medtronic Plc F SHS (MDT) 0.1 $462k 5.3k 87.02
Starbucks Corporation (SBUX) 0.1 $453k 5.0k 91.52
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $451k 5.4k 83.54
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $438k 2.6k 168.38
Merck & Co (MRK) 0.1 $433k 3.3k 130.98
First Financial Bankshares (FFIN) 0.1 $429k 13k 32.26
JPMorgan Chase & Co. (JPM) 0.1 $417k 2.1k 198.91
Absolute Select Value Etf Absolute Core (ABEQ) 0.1 $415k 14k 30.40
Cheniere Energy Com New (LNG) 0.1 $414k 2.6k 159.33
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $414k 2.7k 154.74
Wal-Mart Stores (WMT) 0.1 $411k 6.9k 60.00
Pimco Intrmediate Muni Bond Actv Etf Inter Mun Bd Act (MUNI) 0.1 $410k 7.8k 52.20
Live Oak Bancshares (LOB) 0.1 $406k 10k 40.56
Chevron Corporation (CVX) 0.1 $404k 2.5k 159.10
Invesco Russell 2000 Dynamic Multifactor Etf Rusl 2000 Dynm (OMFS) 0.1 $399k 11k 37.34
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.1 $381k 6.5k 58.48
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $378k 7.2k 52.67
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $378k 1.6k 234.48
Marathon Oil Corporation (MRO) 0.1 $371k 13k 28.57
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $366k 9.0k 40.76
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $365k 1.4k 259.73
Netflix (NFLX) 0.1 $363k 591.00 614.31
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $360k 750.00 480.07
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $342k 8.3k 41.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $332k 46k 7.16
Broadcom (AVGO) 0.1 $328k 243.00 1348.58
Goldman Sachs (GS) 0.1 $308k 745.00 413.51
Visa Inc Class A Com Cl A (V) 0.1 $302k 1.1k 278.22
Ishares S&p Smll Cap 600 Grth Etf S&P SML 600 GWT (IJT) 0.1 $301k 2.3k 129.79
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $287k 1.0k 286.55
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $282k 1.4k 208.28
Progressive Corporation (PGR) 0.1 $272k 1.3k 209.98
First Tr Small Cap Grow Alphadex Etf Sml Cp Grw Alp (FYC) 0.1 $268k 4.1k 65.19
Ishares Iboxx High Yield Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $267k 3.5k 77.02
Accenture Plc F Class A Shs Class A (ACN) 0.1 $266k 783.00 339.17
EOG Resources (EOG) 0.1 $261k 2.0k 129.79
Schwab Fundamental Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB) 0.1 $259k 3.9k 65.98
Bitwise Bitcoin Etf Shs Ben Int (BITB) 0.1 $257k 6.8k 38.07
ConocoPhillips (COP) 0.1 $251k 2.0k 128.67
salesforce (CRM) 0.1 $251k 829.00 302.26
Tesla Motors (TSLA) 0.1 $250k 1.4k 175.22
Lam Research Corporation 0.1 $249k 254.00 981.79
Eli Lilly & Co. (LLY) 0.1 $249k 327.00 761.49
Texas Instruments Incorporated (TXN) 0.1 $244k 1.4k 173.20
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $240k 8.5k 28.35
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $238k 2.5k 93.85
Comcast Corp Class A Cl A (CMCSA) 0.0 $233k 5.5k 42.28
Qualcomm (QCOM) 0.0 $229k 1.3k 171.74
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $224k 2.4k 92.55
Abbott Laboratories (ABT) 0.0 $222k 2.0k 112.09
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $222k 2.2k 102.32
Ringcentral Inc Class A Cl A (RNG) 0.0 $219k 6.5k 33.74
Pfizer (PFE) 0.0 $215k 7.8k 27.72
Zoominfo Technologies In Common Stock (GTM) 0.0 $214k 13k 16.06
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $205k 3.1k 65.47
Invesco S & P Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $204k 1.8k 114.64
Novo-nordisk As Vormal F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $204k 1.6k 127.55
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $201k 1.7k 119.03
Sunrun (RUN) 0.0 $187k 15k 12.74
Nurix Therapeutics (NRIX) 0.0 $182k 13k 14.58
908 Devices (MASS) 0.0 $178k 26k 6.90
Zentalis Pharmaceuticals (ZNTL) 0.0 $172k 11k 16.13
Cogent Biosciences (COGT) 0.0 $91k 13k 6.90
Annexon (ANNX) 0.0 $88k 13k 6.63
MiMedx (MDXG) 0.0 $83k 11k 7.45
Nio Inc F Sponsored Adr 1 Adr Reps 1 Ord Spon Ads (NIO) 0.0 $66k 14k 4.64
Plug Power (PLUG) 0.0 $56k 16k 3.44
Butterfly Network Inc Class A Com Cl A (BFLY) 0.0 $30k 28k 1.04
Royalty Mgmt Hldg Corp Class A Class A Com (RMCO) 0.0 $14k 12k 1.17
Fbec Worldwide (FBEC) 0.0 $36.000000 20k 0.00