Correct Capital Wealth Management

Correct Capital Wealth Management as of March 31, 2024

Portfolio Holdings for Correct Capital Wealth Management

Correct Capital Wealth Management holds 136 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
Jpmorgan Active Growth Etf Etf (JGRO) 11.7 $51M 721k 70.21
Ishares Core Dividend Growth Etf Etf (DGRO) 11.6 $50M 865k 58.06
Pgim Ultra Short Bond Etf Etf (PULS) 5.8 $25M 504k 49.70
Avantis Emerging Markets Equity Etf Etf (AVEM) 5.0 $22M 373k 57.96
Avantis U.s. Small Cap Value Etf Etf (AVUV) 4.9 $21M 224k 93.71
Avantis International Equity Etf Etf (AVDE) 4.7 $20M 317k 63.74
Grayscale Bitcoin Trust Etf (GBTC) 4.4 $19M 303k 63.17
Fidelity Total Bond Etf Etf (FBND) 4.3 $19M 408k 45.31
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 4.2 $18M 139k 130.73
Victoryshares Core Plus Intermediate Bond Etf Etf (UBND) 3.9 $17M 790k 21.57
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.9 $17M 291k 58.11
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 3.8 $16M 231k 70.68
Ishares High Yield Systematic Bond Etf Etf (HYDB) 1.9 $8.1M 173k 46.72
Victoryshares Free Cash Flow Etf Etf (VFLO) 1.6 $7.0M 216k 32.41
Pgim Total Return Bond Etf Etf (PTRB) 1.6 $6.8M 164k 41.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $6.1M 15k 420.52
Apple Stock (AAPL) 1.3 $5.7M 33k 171.48
Core Scientific Stock (CORZ) 1.2 $5.3M 1.5M 3.54
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.9 $4.1M 43k 94.62
Health Care Select Sector Spdr Fund Etf (XLV) 0.9 $3.8M 26k 147.73
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $3.3M 16k 208.27
Amazon Stock (AMZN) 0.7 $3.1M 17k 180.38
Microsoft Corp Stock (MSFT) 0.6 $2.6M 6.1k 420.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.3M 15k 150.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $2.2M 4.1k 523.02
Qualcomm Stock (QCOM) 0.5 $2.1M 12k 169.31
Home Depot Stock (HD) 0.4 $1.9M 5.0k 383.61
Schwab Charles Corp Stock (SCHW) 0.4 $1.9M 26k 72.34
Exxon Mobil Corp Stock (XOM) 0.4 $1.9M 16k 116.24
Meta Platforms Inc Cl A Stock (META) 0.4 $1.9M 3.8k 485.53
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $1.8M 22k 81.66
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.8M 8.8k 200.29
Cvs Health Corp Stock (CVS) 0.4 $1.5M 19k 79.76
Goldman Sachs Group Stock (GS) 0.3 $1.4M 3.3k 417.68
Johnson & Johnson Stock (JNJ) 0.3 $1.4M 8.7k 158.20
Chevron Corp Stock (CVX) 0.3 $1.4M 8.6k 157.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $1.3M 22k 60.74
Emerson Elec Stock (EMR) 0.3 $1.3M 12k 113.42
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $1.3M 28k 47.02
The Cigna Group Stock (CI) 0.3 $1.3M 3.5k 363.19
Eaton Corp Stock (ETN) 0.3 $1.2M 3.9k 312.69
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $1.2M 21k 58.65
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $1.2M 10k 115.81
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $1.2M 6.5k 183.89
Nextera Energy Stock (NEE) 0.3 $1.2M 19k 63.91
Canadian Natl Ry Stock (CNI) 0.3 $1.2M 9.1k 131.70
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.2M 10k 115.30
Waste Mgmt Inc Del Stock (WM) 0.3 $1.2M 5.4k 213.16
Netapp Stock (NTAP) 0.3 $1.1M 11k 104.97
Tapestry Stock (TPR) 0.3 $1.1M 23k 47.48
Synovus Finl Corp Stock (SNV) 0.2 $1.1M 26k 40.06
Old Rep Intl Corp Stock (ORI) 0.2 $1.1M 34k 30.72
Vanguard Ftse Pacific Etf Etf (VPL) 0.2 $1.0M 14k 76.03
Digital Rlty Tr Reit (DLR) 0.2 $1.0M 7.0k 144.04
Abbvie Stock (ABBV) 0.2 $985k 5.4k 182.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $958k 6.3k 152.27
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $952k 13k 76.36
Rithm Capital Corp Reit (RITM) 0.2 $936k 84k 11.16
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $921k 22k 42.12
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $918k 5.4k 169.37
Coca Cola Stock (KO) 0.2 $907k 15k 61.18
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $899k 9.5k 94.66
Pfizer Stock (PFE) 0.2 $880k 32k 27.75
Unitedhealth Group Stock (UNH) 0.2 $859k 1.7k 494.71
Bristol-myers Squibb Stock (BMY) 0.2 $820k 15k 54.23
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $809k 1.5k 525.86
Union Pac Corp Stock (UNP) 0.2 $808k 3.3k 245.89
Vici Pptys Reit (VICI) 0.2 $789k 27k 29.79
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $733k 1.7k 444.01
Broadcom Stock (AVGO) 0.2 $721k 544.00 1325.14
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.2 $721k 29k 24.57
American Tower Corp Reit (AMT) 0.2 $683k 3.5k 197.56
Wells Fargo Stock (WFC) 0.2 $675k 12k 57.96
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $666k 2.1k 320.57
Southern Copper Corp Stock (SCCO) 0.1 $646k 6.1k 106.52
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $612k 5.5k 110.51
Caleres Stock (CAL) 0.1 $611k 15k 41.03
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $611k 9.3k 65.65
Visa Inc Com Cl A Stock (V) 0.1 $524k 1.9k 279.08
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $510k 6.3k 80.51
Paypal Hldgs Stock (PYPL) 0.1 $493k 7.4k 66.99
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $492k 9.0k 54.43
Equifax Stock (EFX) 0.1 $468k 1.8k 267.52
Ameren Corp Stock (AEE) 0.1 $466k 6.3k 73.96
Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $435k 11k 40.47
Shopify Inc Cl A Stock (SHOP) 0.1 $433k 5.6k 77.16
Intuit Stock (INTU) 0.1 $424k 652.00 650.00
Ishares U.s. Technology Etf Etf (IYW) 0.1 $423k 3.1k 135.06
Cleveland-cliffs Stock (CLF) 0.1 $419k 18k 22.74
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $413k 5.3k 77.31
Generac Hldgs Stock (GNRC) 0.1 $411k 3.3k 126.15
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $406k 1.8k 231.69
Intuitive Surgical Stock (ISRG) 0.1 $399k 1.0k 399.09
Rollins Stock (ROL) 0.1 $399k 8.6k 46.27
Vanguard Information Technology Etf Etf (VGT) 0.1 $395k 753.00 524.34
Oracle Corp Stock (ORCL) 0.1 $393k 3.1k 125.61
Eli Lilly & Co Stock (LLY) 0.1 $388k 499.00 777.96
Procter And Gamble Stock (PG) 0.1 $386k 2.4k 162.24
Moodys Corp Stock (MCO) 0.1 $379k 963.00 393.03
Southern Stock (SO) 0.1 $377k 5.3k 71.74
Boeing Stock (BA) 0.1 $376k 1.9k 192.96
Costco Whsl Corp Stock (COST) 0.1 $369k 504.00 732.63
Nvidia Corporation Stock (NVDA) 0.1 $342k 378.00 903.56
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $335k 1.8k 182.71
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $332k 3.8k 87.41
Disney Walt Stock (DIS) 0.1 $331k 2.7k 122.36
Constellation Energy Corp Stock (CEG) 0.1 $324k 1.8k 184.84
Salesforce Stock (CRM) 0.1 $312k 1.0k 301.24
Asml Holding N V N Y Registry Adr (ASML) 0.1 $310k 320.00 969.22
Cyberark Software Stock (CYBR) 0.1 $301k 1.1k 265.51
Cisco Sys Stock (CSCO) 0.1 $297k 5.9k 49.91
Starbucks Corp Stock (SBUX) 0.1 $284k 3.1k 91.39
Bank America Corp Stock (BAC) 0.1 $283k 7.5k 37.92
Pepsico Stock (PEP) 0.1 $274k 1.6k 175.01
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $271k 900.00 301.44
Sherwin Williams Stock (SHW) 0.1 $270k 778.00 347.41
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $262k 4.1k 64.39
Vanguard Mid-cap Etf Etf (VO) 0.1 $260k 1.0k 249.86
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $257k 2.9k 89.49
Thermo Fisher Scientific Stock (TMO) 0.1 $256k 440.00 581.21
Keysight Technologies Stock (KEYS) 0.1 $253k 1.6k 156.40
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $249k 1.3k 186.81
Mcdonalds Corp Stock (MCD) 0.1 $248k 880.00 281.95
Mercadolibre Stock (MELI) 0.1 $245k 162.00 1511.00
Lowes Cos Stock (LOW) 0.1 $243k 954.00 254.73
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $236k 3.2k 74.22
Mastercard Incorporated Cl A Stock (MA) 0.1 $229k 476.00 481.57
Paycom Software Stock (PAYC) 0.1 $227k 1.1k 199.01
Walmart Stock (WMT) 0.1 $223k 3.7k 60.17
Vanguard Small-cap Etf Etf (VB) 0.0 $209k 913.00 228.59
Cameco Corp Stock (CCJ) 0.0 $207k 4.8k 43.32
Caterpillar Stock (CAT) 0.0 $206k 563.00 366.43
Applied Matls Stock (AMAT) 0.0 $206k 1.0k 206.23
Energy Fuels Stock (UUUU) 0.0 $205k 33k 6.29
General Mls Stock (GIS) 0.0 $200k 2.9k 69.97
Benson Hill Stock (BHIL) 0.0 $2.4k 12k 0.20