Correct Capital Wealth Management

Correct Capital Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Correct Capital Wealth Management

Correct Capital Wealth Management holds 130 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
Ishares Core Dividend Growth Etf Etf (DGRO) 11.9 $47M 872k 53.82
Jpmorgan Active Growth Etf Etf (JGRO) 11.3 $45M 731k 61.09
Pgim Ultra Short Bond Etf Etf (PULS) 6.7 $27M 539k 49.39
Victoryshares Free Cash Flow Etf Etf (VFLO) 5.3 $21M 746k 28.34
Avantis Emerging Markets Equity Etf Etf (AVEM) 5.3 $21M 372k 56.39
Avantis U.s. Small Cap Value Etf Etf (AVUV) 5.1 $20M 224k 89.80
Avantis International Equity Etf Etf (AVDE) 4.8 $19M 316k 60.43
Grayscale Bitcoin Trust Etf (GBTC) 4.5 $18M 512k 34.62
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 4.4 $18M 140k 125.14
Victoryshares Core Plus Intermediate Bond Etf Etf (UBND) 4.2 $17M 769k 21.71
Fidelity Total Bond Etf Etf (FBND) 4.1 $16M 351k 46.04
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 3.8 $15M 234k 64.45
Pgim Total Return Bond Etf Etf (PTRB) 1.9 $7.6M 182k 41.95
Ishares High Yield Systematic Bond Etf Etf (HYDB) 1.9 $7.6M 165k 46.20
Apple Stock (AAPL) 1.6 $6.2M 32k 192.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $5.2M 15k 356.66
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $3.8M 28k 136.38
Technology Select Sector Spdr Fund Etf (XLK) 0.9 $3.6M 19k 192.48
Amazon Stock (AMZN) 0.7 $2.6M 17k 151.94
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.6 $2.4M 24k 98.88
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $2.3M 4.9k 475.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $2.2M 16k 139.69
Microsoft Corp Stock (MSFT) 0.5 $2.0M 5.4k 376.03
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $1.9M 27k 72.03
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $1.9M 26k 72.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.6M 9.8k 165.26
Qualcomm Stock (QCOM) 0.4 $1.6M 11k 144.63
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $1.6M 13k 117.13
Schwab Charles Corp Stock (SCHW) 0.4 $1.5M 21k 68.80
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $1.4M 26k 56.14
Home Depot Stock (HD) 0.4 $1.4M 4.0k 346.53
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $1.4M 5.0k 277.13
Meta Platforms Inc Cl A Stock (META) 0.3 $1.4M 3.9k 354.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $1.3M 7.3k 178.81
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.3M 7.7k 170.09
Vanguard Ftse Pacific Etf Etf (VPL) 0.3 $1.2M 17k 72.03
Johnson & Johnson Stock (JNJ) 0.3 $1.1M 7.3k 156.73
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 11k 99.98
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.1M 2.2k 477.69
Chevron Corp Stock (CVX) 0.3 $1.1M 7.1k 149.17
The Cigna Group Stock (CI) 0.3 $1.1M 3.5k 299.45
Canadian Natl Ry Stock (CNI) 0.2 $952k 7.6k 125.62
Emerson Elec Stock (EMR) 0.2 $946k 9.7k 97.33
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $943k 22k 42.57
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $920k 5.8k 157.80
Nextera Energy Stock (NEE) 0.2 $914k 15k 60.74
Archer Daniels Midland Stock (ADM) 0.2 $895k 12k 72.22
Cvs Health Corp Stock (CVS) 0.2 $842k 11k 78.96
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $839k 8.7k 96.39
Eaton Corp Stock (ETN) 0.2 $834k 3.5k 240.83
Union Pac Corp Stock (UNP) 0.2 $807k 3.3k 245.58
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $802k 7.4k 108.24
Digital Rlty Tr Reit (DLR) 0.2 $796k 5.9k 134.58
Waste Mgmt Inc Del Stock (WM) 0.2 $783k 4.4k 179.08
Blackrock Stock (BLK) 0.2 $781k 962.00 811.47
Old Rep Intl Corp Stock (ORI) 0.2 $775k 26k 29.40
Unitedhealth Group Stock (UNH) 0.2 $775k 1.5k 526.53
Devon Energy Corp Stock (DVN) 0.2 $753k 17k 45.30
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $746k 7.1k 105.22
Coca Cola Stock (KO) 0.2 $735k 13k 58.93
Abbvie Stock (ABBV) 0.2 $733k 4.7k 154.98
Tapestry Stock (TPR) 0.2 $729k 20k 36.81
Goldman Sachs Group Stock (GS) 0.2 $706k 1.8k 385.68
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $691k 1.7k 409.52
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $691k 8.5k 81.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $679k 4.8k 140.93
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.2 $670k 23k 28.79
Vici Pptys Reit (VICI) 0.2 $657k 21k 31.88
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $646k 10k 63.33
American Tower Corp Reit (AMT) 0.2 $622k 2.9k 215.90
Netapp Stock (NTAP) 0.2 $619k 7.0k 88.16
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.2 $599k 12k 50.47
Wells Fargo Stock (WFC) 0.1 $574k 12k 49.22
Moodys Corp Stock (MCO) 0.1 $571k 1.5k 390.56
Broadcom Stock (AVGO) 0.1 $539k 483.00 1115.38
Southern Copper Corp Stock (SCCO) 0.1 $522k 6.1k 86.07
Boeing Stock (BA) 0.1 $503k 1.9k 260.66
Ameren Corp Stock (AEE) 0.1 $503k 7.0k 72.34
Visa Inc Com Cl A Stock (V) 0.1 $478k 1.8k 260.35
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $473k 9.0k 52.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $467k 1.8k 255.31
Caleres Stock (CAL) 0.1 $457k 15k 30.73
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $448k 5.6k 80.15
Equifax Stock (EFX) 0.1 $433k 1.8k 247.29
Shopify Inc Cl A Stock (SHOP) 0.1 $432k 5.5k 77.90
Bristol-myers Squibb Stock (BMY) 0.1 $399k 7.8k 51.31
Ishares U.s. Technology Etf Etf (IYW) 0.1 $384k 3.1k 122.75
Southern Stock (SO) 0.1 $368k 5.3k 70.12
Vanguard Information Technology Etf Etf (VGT) 0.1 $365k 753.00 484.00
Procter And Gamble Stock (PG) 0.1 $347k 2.4k 146.54
Cleveland-cliffs Stock (CLF) 0.1 $333k 16k 20.42
Costco Whsl Corp Stock (COST) 0.1 $333k 504.00 660.08
Generac Hldgs Stock (GNRC) 0.1 $332k 2.6k 129.22
Rithm Capital Corp Reit (RITM) 0.1 $326k 31k 10.68
Paypal Hldgs Stock (PYPL) 0.1 $326k 5.3k 61.41
Cisco Sys Stock (CSCO) 0.1 $317k 6.3k 50.52
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $313k 6.2k 50.23
Oracle Corp Stock (ORCL) 0.1 $311k 3.0k 105.43
Starbucks Corp Stock (SBUX) 0.1 $298k 3.1k 96.01
Intuit Stock (INTU) 0.1 $296k 474.00 624.66
Eli Lilly & Co Stock (LLY) 0.1 $291k 499.00 582.92
Pepsico Stock (PEP) 0.1 $290k 1.7k 169.84
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $281k 1.5k 192.51
Salesforce Stock (CRM) 0.1 $276k 1.0k 263.08
Mcdonalds Corp Stock (MCD) 0.1 $266k 898.00 296.51
Rollins Stock (ROL) 0.1 $265k 6.1k 43.67
Bank America Corp Stock (BAC) 0.1 $251k 7.5k 33.67
Walmart Stock (WMT) 0.1 $248k 1.6k 157.65
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $246k 900.00 273.33
Disney Walt Stock (DIS) 0.1 $244k 2.7k 90.29
Vanguard Mid-cap Etf Etf (VO) 0.1 $242k 1.0k 232.64
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $241k 4.1k 59.23
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $232k 1.3k 173.89
Mercadolibre Stock (MELI) 0.1 $228k 145.00 1574.70
Lowes Cos Stock (LOW) 0.1 $225k 1.0k 222.55
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $224k 3.2k 70.35
Thermo Fisher Scientific Stock (TMO) 0.1 $219k 413.00 531.17
Cyberark Software Stock (CYBR) 0.1 $217k 988.00 219.12
Asml Holding N V N Y Registry Adr (ASML) 0.1 $216k 285.00 756.03
Albemarle Corp Stock (ALB) 0.1 $213k 1.5k 144.50
Keysight Technologies Stock (KEYS) 0.1 $212k 1.3k 159.10
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $212k 3.9k 55.02
Nvidia Corporation Stock (NVDA) 0.1 $211k 425.00 495.22
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $210k 2.9k 71.95
Pfizer Stock (PFE) 0.1 $207k 7.2k 28.79
Sherwin Williams Stock (SHW) 0.1 $204k 655.00 312.07
Mastercard Incorporated Cl A Stock (MA) 0.1 $203k 476.00 426.51
Intuitive Surgical Stock (ISRG) 0.1 $202k 600.00 337.36
Energy Fuels Stock (UUUU) 0.0 $158k 22k 7.19
Benson Hill Stock (BHIL) 0.0 $2.1k 12k 0.17