49 Wealth Management

49 Wealth Management as of June 30, 2024

Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Opal Dividend Income Etf Opal Divd Incm E 8.7 $44M 1.5M 30.15
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 7.5 $38M 679k 56.11
Vanguard Value Etf Value Etf (VTV) 7.4 $38M 235k 159.75
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT) 7.4 $38M 960k 39.06
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 5.9 $30M 176k 170.43
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 4.6 $23M 428k 54.05
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 3.7 $19M 207k 91.42
Invsc Actvly Mng Optm Yd Dvrs Etf Optimum Yield (PDBC) 2.7 $14M 951k 14.23
Vanguard Long Term Treasury Etf Long Term Treas (VGLT) 2.6 $13M 232k 56.52
Invsc Bulletshares 2027 Crp Bnd Etf Bulshs 2027 Cb (BSCR) 2.5 $13M 668k 19.20
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 2.4 $12M 242k 50.62
Us Treasury 12 Month Bill Etf Us Treasry 12 Mt (OBIL) 1.7 $8.7M 175k 49.67
Us Treasury 6 Month Bill Etf Us Trsry 6 Mnth (XBIL) 1.6 $8.2M 165k 49.89
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.6 $8.1M 126k 64.14
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 1.5 $7.6M 143k 53.64
Us Treasury 10 Year Note Etf Us Treasr 10 Yr (UTEN) 1.5 $7.5M 176k 42.93
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 1.5 $7.5M 130k 57.80
Pimco Senior Loan Active Etf Sr Ln Active Etf (LONZ) 1.5 $7.5M 147k 50.95
Vgrd Ftse All Wrld Ex Us Sml Cap Etf Ftse Smcap Etf (VSS) 1.4 $6.9M 59k 117.49
Apple (AAPL) 1.3 $6.5M 30k 216.75
Jpmorgan Municipal Etf Municipal Etf (JMUB) 1.2 $6.2M 124k 50.15
Us Treasury 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 1.2 $6.2M 124k 49.81
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.1 $5.8M 29k 201.19
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.1 $5.7M 60k 96.25
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 1.1 $5.7M 72k 79.29
Spdr Blmrg Shr Tr Hg Yld Bd Etf Bloomberg Srt Tr (SJNK) 1.1 $5.7M 230k 24.80
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 1.1 $5.6M 73k 76.94
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 1.1 $5.6M 83k 67.67
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 1.1 $5.6M 51k 110.05
Pimco Enhncd Lw Drtn Actv Etf Enhncd Lw Dur Ac (LDUR) 1.1 $5.4M 57k 94.39
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 1.0 $4.9M 97k 50.32
Invsc Bulletshars 2026 Corp Bnd Etf Bulshs 2026 Cb (BSCQ) 0.9 $4.7M 247k 19.20
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $4.6M 8.3k 548.38
Microsoft Corporation (MSFT) 0.7 $3.4M 7.4k 456.74
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.6 $3.0M 30k 100.21
Us Treasury 2 Year Note Etf Us Treasy 2 Yr (UTWO) 0.6 $3.0M 64k 47.73
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf Div Rtn Em Eqt (JPEM) 0.6 $2.9M 54k 54.16
Invesco S And P 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.6 $2.8M 28k 102.36
Ishares 7-10 Year Trsury Bond Etf Barclays 7 10 Yr (IEF) 0.5 $2.8M 30k 92.67
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.5 $2.7M 54k 49.46
Procter & Gamble Company (PG) 0.5 $2.4M 15k 162.72
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) 0.4 $2.3M 45k 50.61
American Century Us Qlt Grwt Etf Stoxx Us Qlty (QGRO) 0.4 $2.0M 23k 85.88
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $1.9M 19k 98.99
Invsc Bulltsh 2026 Hg Yld Crp Bd Etf Invsco Blsh 26 (BSJQ) 0.4 $1.9M 81k 23.07
NVIDIA Corporation (NVDA) 0.3 $1.7M 14k 124.30
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $1.7M 9.2k 182.99
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 0.3 $1.7M 3.5k 481.98
Amazon (AMZN) 0.3 $1.7M 8.5k 197.20
Ishares Us Healthcare Pro Etf Us Hlthcr Pr Etf (IHF) 0.3 $1.5M 30k 51.70
Invesco S & P Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM) 0.3 $1.4M 27k 52.11
Ncino (NCNO) 0.3 $1.4M 44k 31.25
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.4M 2.5k 545.37
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 114.96
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.3 $1.3M 7.1k 184.50
Triumph Ban (TFIN) 0.2 $1.2M 15k 80.12
Jpmorgan Income Etf Income Etf (JPIE) 0.2 $992k 22k 45.16
AFLAC Incorporated (AFL) 0.2 $954k 11k 89.06
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.2 $923k 14k 68.01
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.2 $891k 8.4k 105.83
Ishares U S Consumer Staples Etf U.s. Cnsm Gd Etf (IYK) 0.2 $836k 13k 65.28
Coca-Cola Company (KO) 0.2 $833k 13k 63.28
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $763k 8.2k 93.23
J P Morgan Nasdaq Eqt Prm Inc Etf Nasdaq Eqt Prem (JEPQ) 0.1 $689k 13k 55.21
Visa Inc Class A Com Cl A (V) 0.1 $689k 2.6k 263.22
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $684k 5.8k 118.34
JPMorgan Chase & Co. (JPM) 0.1 $683k 3.3k 205.44
Applied Materials (AMAT) 0.1 $656k 2.8k 237.41
Cheniere Energy Com New (LNG) 0.1 $647k 3.7k 173.08
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.1 $646k 17k 37.15
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $637k 1.3k 501.10
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $622k 1.5k 405.19
Broadcom (AVGO) 0.1 $609k 371.00 1642.33
Invesco Russell 1000 Dymc Mltfct Etf Rusl 1000 Dynm (OMFL) 0.1 $604k 12k 51.99
Merck & Co (MRK) 0.1 $601k 4.7k 127.90
Costco Wholesale Corporation (COST) 0.1 $596k 705.00 845.92
Wal-Mart Stores (WMT) 0.1 $593k 8.8k 67.48
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $584k 7.5k 77.41
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $575k 14k 40.56
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $567k 2.4k 240.20
Phillips 66 (PSX) 0.1 $534k 3.8k 140.94
Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) 0.1 $526k 8.8k 59.52
Goldman Sachs (GS) 0.1 $491k 1.1k 463.66
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.1 $488k 9.7k 50.25
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $486k 1.8k 268.07
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $460k 7.9k 57.97
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $459k 2.8k 162.97
Chevron Corporation (CVX) 0.1 $451k 2.9k 156.51
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $441k 8.4k 52.83
McKesson Corporation (MCK) 0.1 $439k 749.00 586.34
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $432k 5.4k 80.42
Eli Lilly & Co. (LLY) 0.1 $409k 448.00 913.42
Netflix (NFLX) 0.1 $404k 599.00 673.61
Medtronic Plc F SHS (MDT) 0.1 $402k 5.2k 77.12
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $380k 2.5k 149.04
Starbucks Corporation (SBUX) 0.1 $379k 4.9k 77.12
Meta Platforms Inc Class A Cl A (META) 0.1 $375k 743.00 504.68
Marathon Oil Corporation (MRO) 0.1 $373k 13k 28.71
Pimco Intrmediate Muni Bond Actv Etf Inter Mun Bd Act (MUNI) 0.1 $371k 7.2k 51.78
Invesco Russll 2000 Dymc Mltfctr Etf Rusl 2000 Dynm (OMFS) 0.1 $369k 10k 35.81
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.1 $366k 6.2k 58.73
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $355k 1.6k 228.39
Absolute Select Value Etf Absolute Core (ABEQ) 0.1 $353k 12k 29.89
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $351k 9.0k 39.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $346k 46k 7.45
First Financial Bankshares (FFIN) 0.1 $344k 12k 28.89
Live Oak Bancshares (LOB) 0.1 $342k 10k 34.17
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $340k 8.0k 42.69
Oracle Corporation (ORCL) 0.1 $330k 2.3k 143.09
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Etf (IMCB) 0.1 $329k 4.7k 69.64
Home Depot (HD) 0.1 $326k 970.00 336.19
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $317k 4.0k 78.47
Texas Instruments Incorporated (TXN) 0.1 $306k 1.6k 194.57
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $296k 933.00 316.88
UnitedHealth (UNH) 0.1 $285k 575.00 494.82
Accenture Plc F Class A Shs Class A (ACN) 0.1 $284k 939.00 302.55
First Tr Small Cap Grow Alphadex Etf Sml Cp Grw Alp (FYC) 0.1 $277k 4.2k 65.66
Progressive Corporation (PGR) 0.1 $274k 1.3k 209.51
Ishares S&p Smll Cap 600 Grth Etf S&P SML 600 GWT (IJT) 0.1 $272k 2.1k 127.70
Qualcomm (QCOM) 0.1 $271k 1.4k 200.02
Lam Research Corporation 0.1 $267k 252.00 1060.63
Tesla Motors (TSLA) 0.1 $267k 1.3k 209.86
Abbvie (ABBV) 0.1 $263k 1.5k 170.37
FedEx Corporation (FDX) 0.1 $260k 871.00 298.63
Abbott Laboratories (ABT) 0.0 $252k 2.4k 103.20
Caterpillar (CAT) 0.0 $243k 738.00 329.13
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $242k 658.00 367.93
Invesco S & P Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $238k 2.1k 112.64
Schwab Fundmtl Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB) 0.0 $238k 3.6k 65.48
Philip Morris International (PM) 0.0 $238k 2.3k 101.25
salesforce (CRM) 0.0 $234k 914.00 256.21
Thermo Fisher Scientific (TMO) 0.0 $233k 430.00 541.72
ConocoPhillips (COP) 0.0 $232k 2.0k 114.36
Guardant Health (GH) 0.0 $221k 7.8k 28.26
Q2 Holdings (QTWO) 0.0 $217k 3.6k 60.19
Pfizer (PFE) 0.0 $217k 7.7k 28.22
Novo-nordisk As Vormal F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $216k 1.5k 145.42
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $213k 2.3k 93.05
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $213k 2.2k 98.09
Johnson & Johnson (JNJ) 0.0 $211k 1.4k 146.49
Comcast Corp Class A Cl A (CMCSA) 0.0 $209k 5.5k 38.17
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $203k 3.2k 62.95
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $203k 2.8k 72.74
Zoominfo Technologies In Common Stock (GTM) 0.0 $162k 13k 12.68
Sunrun (RUN) 0.0 $158k 15k 10.91
908 Devices (MASS) 0.0 $128k 27k 4.77
Cogent Biosciences (COGT) 0.0 $113k 13k 8.94
Solaris Oilfield Class A Com Cl A (SEI) 0.0 $91k 11k 8.53
MiMedx (MDXG) 0.0 $74k 11k 6.70
Medical Properties Trust (MPW) 0.0 $70k 17k 4.09
Nio Inc F Sponsored Adr 1 Adr Reps 1 Ord Spon Ads (NIO) 0.0 $62k 14k 4.44
Zentalis Pharmaceuticals (ZNTL) 0.0 $52k 12k 4.19
Annexon (ANNX) 0.0 $51k 10k 5.05
Rego Payment Architectur Cl A (RNG) 0.0 $46k 56k 0.82
Plug Power (PLUG) 0.0 $38k 17k 2.28
Butterfly Network Inc Class A Com Cl A (BFLY) 0.0 $25k 28k 0.87
Royalty Mgmt Hldg Corp Class A Class A Com (RMCO) 0.0 $9.5k 12k 0.80
Strategic Environmental & Ener (SENR) 0.0 $4.0k 50k 0.08