49 Wealth Management

49 Wealth Management as of Sept. 30, 2024

Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 179 positions in its portfolio as reported in the September 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 9.9 $61M 1.8M 32.96
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 9.3 $57M 848k 67.51
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 8.0 $49M 628k 78.05
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 7.1 $44M 244k 179.30
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 5.6 $34M 373k 91.81
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 5.2 $32M 706k 45.51
Vanguard Value Etf Value Etf (VTV) 4.5 $28M 158k 174.57
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT) 4.0 $25M 593k 41.49
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 3.9 $24M 473k 50.88
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 3.6 $22M 385k 57.41
Vanguard Long Term Treasury Etf Long Term Treas (VGLT) 3.3 $20M 327k 61.54
Invsc Actvly Mng Optm Yd Dvrs Etf Optimum Yield (PDBC) 2.6 $16M 1.2M 13.43
Invsc Bulletshares 2027 Crp Bnd Etf Bulshs 2027 Cb (BSCR) 2.3 $14M 725k 19.72
Us Treasury 12 Month Bill Etf Us Treasry 12 Mt (OBIL) 1.8 $11M 216k 50.27
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 1.8 $11M 181k 59.51
Spdr Blmrg Shr Tr Hg Yld Bd Etf Bloomberg Srt Tr (SJNK) 1.7 $11M 413k 25.75
Us Treasury 6 Month Bill Etf Us Trsry 6 Mnth (XBIL) 1.5 $9.5M 189k 50.20
Us Treasury 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 1.2 $7.3M 145k 50.04
Invsc Bulletshars 2026 Corp Bnd Etf Bulshs 2026 Cb (BSCQ) 1.2 $7.1M 364k 19.56
Apple (AAPL) 1.1 $6.7M 29k 233.00
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.8 $5.1M 50k 100.69
Ishares Ibonds Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.8 $5.0M 212k 23.42
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $4.7M 8.2k 576.80
Jpmorgan Municipal Etf Municipal Etf (JMUB) 0.7 $4.3M 83k 51.27
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.7 $4.1M 69k 59.02
Microsoft Corporation (MSFT) 0.6 $3.9M 9.0k 430.32
Pimco Enhncd Lw Drtn Actv Etf Enhncd Lw Dur Ac (LDUR) 0.6 $3.8M 40k 95.96
Us Treasury 2 Year Note Etf Us Treasy 2 Yr (UTWO) 0.6 $3.7M 76k 48.76
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $3.0M 52k 57.83
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.4 $2.7M 52k 50.74
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.4 $2.5M 23k 110.63
NVIDIA Corporation (NVDA) 0.4 $2.5M 21k 121.44
Invsc Bulltsh 2026 Hg Yld Crp Bd Etf Invsco Blsh 26 (BSJQ) 0.4 $2.3M 98k 23.45
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf Div Rtn Em Eqt (JPEM) 0.3 $2.1M 37k 56.63
Ishares 7-10 Year Trsury Bond Etf Barclays 7 10 Yr (IEF) 0.3 $2.0M 20k 98.12
Amazon (AMZN) 0.3 $1.9M 10k 186.33
Invesco S And P 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.3 $1.8M 17k 104.67
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.3 $1.7M 33k 52.81
American Century Us Qlt Grwt Etf Stoxx Us Qlty (QGRO) 0.3 $1.7M 19k 91.06
Exxon Mobil Corporation (XOM) 0.3 $1.7M 14k 117.22
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $1.5M 9.1k 165.85
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.5M 2.6k 573.86
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 0.2 $1.5M 3.0k 488.10
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) 0.2 $1.4M 27k 50.94
Ishares Us Healthcare Pro Etf Us Hlthcr Pr Etf (IHF) 0.2 $1.3M 23k 57.11
Broadcom (AVGO) 0.2 $1.3M 7.6k 172.50
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $1.3M 7.6k 167.19
Ncino (NCNO) 0.2 $1.3M 40k 31.59
AFLAC Incorporated (AFL) 0.2 $1.2M 11k 111.80
Triumph Ban (TFIN) 0.2 $1.2M 15k 79.54
Coca-Cola Company (KO) 0.2 $1.2M 16k 71.86
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 12k 101.32
Invesco S & P Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM) 0.2 $1.2M 21k 54.99
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $1.0M 11k 95.75
Procter & Gamble Company (PG) 0.2 $996k 5.7k 173.21
Abbvie (ABBV) 0.2 $988k 5.0k 197.48
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.2 $985k 8.4k 116.95
JPMorgan Chase & Co. (JPM) 0.2 $970k 4.6k 210.87
Visa Inc Class A Com Cl A (V) 0.2 $968k 3.5k 274.97
Deere & Company (DE) 0.2 $924k 2.2k 417.33
Wal-Mart Stores (WMT) 0.1 $901k 11k 80.75
Costco Wholesale Corporation (COST) 0.1 $853k 962.00 886.77
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.1 $836k 12k 72.37
Oracle Corporation (ORCL) 0.1 $758k 4.4k 170.40
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $744k 1.6k 460.26
Ishares U S Consumer Staples Etf U.s. Cnsm Gd Etf (IYK) 0.1 $712k 10k 70.57
Merck & Co (MRK) 0.1 $711k 6.3k 113.56
Jpmorgan Income Etf Income Etf (JPIE) 0.1 $682k 15k 46.39
UnitedHealth (UNH) 0.1 $678k 1.2k 584.84
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $673k 1.3k 527.56
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $666k 2.5k 263.87
Cheniere Energy Com New (LNG) 0.1 $653k 3.6k 179.84
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $633k 7.5k 84.53
Chevron Corporation (CVX) 0.1 $597k 4.1k 147.25
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $582k 13k 45.49
Applied Materials (AMAT) 0.1 $559k 2.8k 202.05
Phillips 66 (PSX) 0.1 $554k 4.2k 131.47
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.1 $545k 11k 50.74
Meta Platforms Inc Class A Cl A (META) 0.1 $539k 942.00 572.47
Starbucks Corporation (SBUX) 0.1 $539k 5.5k 97.50
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.1 $513k 3.0k 173.67
Goldman Sachs (GS) 0.1 $506k 1.0k 495.01
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.1 $498k 23k 21.54
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $485k 2.7k 179.15
Live Oak Bancshares (LOB) 0.1 $484k 10k 47.37
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $470k 3.7k 128.21
Invesco Russell 1000 Dymc Mltfct Etf Rusl 1000 Dynm (OMFL) 0.1 $469k 8.9k 52.99
Home Depot (HD) 0.1 $456k 1.1k 405.32
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $448k 7.2k 62.32
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $439k 5.3k 82.94
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $439k 7.8k 56.57
Netflix (NFLX) 0.1 $426k 601.00 709.27
Abbott Laboratories (ABT) 0.1 $423k 3.7k 114.01
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $418k 4.7k 88.14
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.1 $411k 11k 39.27
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $397k 5.4k 73.67
Texas Instruments Incorporated (TXN) 0.1 $394k 1.9k 206.60
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $389k 1.8k 220.90
Eli Lilly & Co. (LLY) 0.1 $389k 439.00 885.44
Caterpillar (CAT) 0.1 $387k 988.00 391.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $375k 46k 8.07
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $374k 9.0k 41.69
Pimco Intrmediate Muni Bond Actv Etf Inter Mun Bd Act (MUNI) 0.1 $370k 7.0k 52.98
Progressive Corporation (PGR) 0.1 $362k 1.4k 253.83
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Etf (IMCB) 0.1 $360k 4.7k 76.02
Medtronic Plc F SHS (MDT) 0.1 $360k 4.0k 90.03
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $357k 4.3k 83.63
Marathon Oil Corporation (MRO) 0.1 $346k 13k 26.63
McKesson Corporation (MCK) 0.1 $336k 679.00 494.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $334k 21k 16.05
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $328k 874.00 375.38
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $325k 4.8k 67.85
Qualcomm (QCOM) 0.1 $324k 1.9k 170.07
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $324k 1.0k 321.96
Automatic Data Processing (ADP) 0.1 $321k 1.2k 276.62
Comcast Corp Class A Cl A (CMCSA) 0.1 $318k 7.6k 41.77
Occidental Petroleum Corporation (OXY) 0.1 $318k 6.2k 51.54
Lockheed Martin Corporation (LMT) 0.1 $316k 540.00 584.56
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $315k 4.9k 64.75
Enterprise Products Partners (EPD) 0.0 $307k 11k 29.11
Raytheon Technologies Corp (RTX) 0.0 $306k 2.5k 121.17
McDonald's Corporation (MCD) 0.0 $305k 1.0k 304.53
Philip Morris International (PM) 0.0 $295k 2.4k 121.40
Bank of America Corporation (BAC) 0.0 $285k 7.2k 39.68
Invesco Russll 2000 Dymc Mltfctr Etf Rusl 2000 Dynm (OMFS) 0.0 $281k 7.1k 39.55
Absolute Select Value Etf Absolute Core (ABEQ) 0.0 $281k 8.6k 32.75
First Financial Bankshares (FFIN) 0.0 $277k 7.5k 37.01
First Tr Small Cap Grow Alphadex Etf Sml Cp Grw Alp (FYC) 0.0 $272k 3.7k 74.36
Amgen (AMGN) 0.0 $270k 837.00 322.21
Quanta Services (PWR) 0.0 $268k 900.00 298.15
Vanguard Growth Etf Growth Etf (VUG) 0.0 $263k 685.00 383.93
Thermo Fisher Scientific (TMO) 0.0 $263k 425.00 618.57
Linde Plc F SHS 0.0 $261k 548.00 476.86
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $259k 1.5k 167.70
Pepsi (PEP) 0.0 $259k 1.5k 170.00
Danaher Corporation (DHR) 0.0 $259k 930.00 278.02
Q2 Holdings (QTWO) 0.0 $257k 3.2k 79.77
Wells Fargo & Company (WFC) 0.0 $256k 4.5k 56.49
American Express Company (AXP) 0.0 $254k 937.00 271.07
BlackRock 0.0 $253k 266.00 949.51
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $246k 868.00 283.21
Pfizer (PFE) 0.0 $239k 8.2k 28.94
Sunrun (RUN) 0.0 $236k 13k 18.06
Honeywell International (HON) 0.0 $235k 1.1k 206.70
Nextera Energy (NEE) 0.0 $234k 2.8k 84.51
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $231k 3.5k 66.52
Mastercard Inc Class A Cl A (MA) 0.0 $231k 467.00 493.80
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $229k 2.2k 105.63
Invesco S & P Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $226k 1.9k 120.35
Palo Alto Networks (PANW) 0.0 $219k 642.00 341.80
Janus Hendrson Mortg Bckd Securt Etf Henderson Mtg (JMBS) 0.0 $216k 4.6k 46.65
Schwab Fundmtl Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB) 0.0 $215k 3.1k 70.37
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $211k 1.6k 128.28
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $211k 865.00 243.46
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV) 0.0 $210k 2.9k 71.72
MercadoLibre (MELI) 0.0 $209k 102.00 2051.96
Boston Scientific Corporation (BSX) 0.0 $209k 2.5k 83.80
ConocoPhillips (COP) 0.0 $208k 2.0k 105.26
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.0 $207k 2.5k 83.10
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.0 $207k 2.6k 80.79
Morgan Stanley Com New (MS) 0.0 $205k 2.0k 104.24
Lam Research Corporation 0.0 $204k 250.00 816.08
TJX Companies (TJX) 0.0 $202k 1.7k 117.56
Tesla Motors (TSLA) 0.0 $202k 773.00 261.63
Air Products & Chemicals (APD) 0.0 $201k 676.00 297.92
Marsh & McLennan Companies (MMC) 0.0 $201k 902.00 223.10
EOG Resources (EOG) 0.0 $201k 1.6k 122.93
Cogent Biosciences (COGT) 0.0 $136k 13k 10.80
Zoominfo Technologies In Common Stock (GTM) 0.0 $124k 12k 10.32
908 Devices (MASS) 0.0 $108k 31k 3.47
Nio Inc F Sponsored Adr 1 Adr Reps 1 Ord Spon Ads (NIO) 0.0 $83k 13k 6.68
Zentalis Pharmaceuticals (ZNTL) 0.0 $83k 23k 3.68
MiMedx (MDXG) 0.0 $65k 11k 5.91
Rego Payment Architectur Cl A (RNG) 0.0 $59k 56k 1.05
Plug Power (PLUG) 0.0 $53k 23k 2.26
Butterfly Network Inc Class A Com Cl A (BFLY) 0.0 $35k 20k 1.77
Royalty Mgmt Hldg Corp Class A Class A Com (RMCO) 0.0 $12k 12k 0.97
Strategic Environmental & Ener (SENR) 0.0 $4.0k 50k 0.08
Asia Broadband Common Stock - Foreign 0.0 $828.000000 20k 0.04