Correct Capital Wealth Management

Correct Capital Wealth Management as of June 30, 2024

Portfolio Holdings for Correct Capital Wealth Management

Correct Capital Wealth Management holds 116 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
Jpmorgan Active Growth Etf Etf (JGRO) 13.8 $59M 788k 75.15
Ishares Core Dividend Growth Etf Etf (DGRO) 10.4 $44M 771k 57.61
Avantis U.s. Small Cap Value Etf Etf (AVUV) 9.0 $38M 428k 89.72
Pacer Us Cash Cows 100 Etf Etf (COWZ) 6.6 $28M 520k 54.49
Avantis International Equity Etf Etf (AVDE) 6.2 $27M 427k 62.26
Fidelity Total Bond Etf Etf (FBND) 6.0 $26M 574k 44.93
Avantis Emerging Markets Equity Etf Etf (AVEM) 5.4 $23M 382k 61.09
Pgim Ultra Short Bond Etf Etf (PULS) 4.0 $17M 348k 49.70
Victoryshares Core Plus Intermediate Bond Etf Etf (UBND) 4.0 $17M 797k 21.40
Core Scientific Stock (CORZ) 3.3 $14M 1.5M 9.30
Victoryshares Free Cash Flow Etf Etf (VFLO) 2.6 $11M 364k 30.92
Ishares High Yield Systematic Bond Etf Etf (HYDB) 2.1 $9.2M 198k 46.44
Pgim Total Return Bond Etf Etf (PTRB) 1.8 $7.7M 187k 41.24
Apple Stock (AAPL) 1.7 $7.3M 35k 210.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $5.9M 15k 406.80
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.3 $5.5M 60k 91.78
Amazon Stock (AMZN) 1.0 $4.2M 22k 193.25
Microsoft Corp Stock (MSFT) 0.8 $3.2M 7.3k 446.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $2.8M 15k 182.15
Qualcomm Stock (QCOM) 0.6 $2.6M 13k 199.18
Schwab Charles Corp Stock (SCHW) 0.5 $2.1M 29k 73.69
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.1M 11k 202.26
Exxon Mobil Corp Stock (XOM) 0.5 $2.1M 18k 115.12
Home Depot Stock (HD) 0.5 $2.1M 6.0k 344.23
Meta Platforms Inc Cl A Stock (META) 0.5 $1.9M 3.8k 504.19
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.8M 8.2k 226.23
Goldman Sachs Group Stock (GS) 0.4 $1.7M 3.7k 452.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.6M 8.9k 183.42
Chevron Corp Stock (CVX) 0.4 $1.6M 10k 156.43
Netapp Stock (NTAP) 0.4 $1.6M 12k 128.80
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $1.5M 13k 118.78
Emerson Elec Stock (EMR) 0.3 $1.5M 13k 110.16
Grayscale Bitcoin Trust Etf (GBTC) 0.3 $1.5M 28k 53.24
Eaton Corp Stock (ETN) 0.3 $1.4M 4.6k 313.57
Nextera Energy Stock (NEE) 0.3 $1.4M 20k 70.81
Waste Mgmt Inc Del Stock (WM) 0.3 $1.4M 6.5k 213.34
Johnson & Johnson Stock (JNJ) 0.3 $1.3M 8.8k 146.16
Synovus Finl Corp Stock (SNV) 0.3 $1.3M 32k 40.19
Canadian Natl Ry Stock (CNI) 0.3 $1.3M 11k 118.13
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $1.2M 21k 58.52
Digital Rlty Tr Reit (DLR) 0.3 $1.2M 8.0k 152.05
The Cigna Group Stock (CI) 0.3 $1.2M 3.5k 330.57
Cvs Health Corp Stock (CVS) 0.3 $1.1M 19k 59.06
Coca Cola Stock (KO) 0.3 $1.1M 17k 63.65
Rithm Capital Corp Reit (RITM) 0.3 $1.1M 99k 10.91
Tapestry Stock (TPR) 0.3 $1.1M 25k 42.79
Unitedhealth Group Stock (UNH) 0.2 $1.1M 2.1k 509.35
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $1.1M 22k 48.60
Abbvie Stock (ABBV) 0.2 $1.0M 6.1k 171.52
Pfizer Stock (PFE) 0.2 $1.0M 37k 27.98
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.2 $957k 34k 28.38
Broadcom Stock (AVGO) 0.2 $935k 582.00 1606.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $890k 5.4k 164.28
Old Rep Intl Corp Stock (ORI) 0.2 $883k 29k 30.90
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $838k 9.8k 85.66
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $828k 1.5k 547.34
American Tower Corp Reit (AMT) 0.2 $816k 4.2k 194.38
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $792k 1.7k 479.11
Salesforce Stock (CRM) 0.2 $759k 3.0k 257.09
Union Pac Corp Stock (UNP) 0.2 $744k 3.3k 226.23
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $725k 1.9k 383.26
Wells Fargo Stock (WFC) 0.2 $690k 12k 59.39
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $690k 4.7k 145.75
Intuit Stock (INTU) 0.2 $676k 1.0k 657.35
Southern Copper Corp Stock (SCCO) 0.2 $660k 6.1k 107.74
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $572k 5.4k 106.66
Vici Pptys Reit (VICI) 0.1 $567k 20k 28.64
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $535k 2.7k 197.09
Rollins Stock (ROL) 0.1 $520k 11k 48.79
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $510k 9.7k 52.46
Caleres Stock (CAL) 0.1 $500k 15k 33.60
Ameren Corp Stock (AEE) 0.1 $497k 7.0k 71.11
Visa Inc Com Cl A Stock (V) 0.1 $493k 1.9k 262.47
Shopify Inc Cl A Stock (SHOP) 0.1 $483k 7.3k 66.05
Paypal Hldgs Stock (PYPL) 0.1 $475k 8.2k 58.03
Ishares U.s. Technology Etf Etf (IYW) 0.1 $471k 3.1k 150.50
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $469k 9.0k 51.87
Nvidia Corporation Stock (NVDA) 0.1 $467k 3.8k 123.54
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $464k 5.1k 90.19
Oracle Corp Stock (ORCL) 0.1 $459k 3.3k 141.20
Eli Lilly & Co Stock (LLY) 0.1 $452k 499.00 905.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $442k 811.00 544.55
Vanguard Information Technology Etf Etf (VGT) 0.1 $434k 753.00 576.59
Asml Holding N V N Y Registry Adr (ASML) 0.1 $434k 424.00 1023.37
Costco Whsl Corp Stock (COST) 0.1 $428k 504.00 849.99
Equifax Stock (EFX) 0.1 $425k 1.8k 242.46
Southern Stock (SO) 0.1 $407k 5.3k 77.57
Moodys Corp Stock (MCO) 0.1 $405k 963.00 420.93
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $398k 2.2k 182.99
Generac Hldgs Stock (GNRC) 0.1 $390k 3.0k 132.22
Procter And Gamble Stock (PG) 0.1 $387k 2.3k 164.90
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $387k 4.0k 97.67
Paycom Software Stock (PAYC) 0.1 $369k 2.6k 143.02
Boeing Stock (BA) 0.1 $354k 1.9k 181.98
Cyberark Software Stock (CYBR) 0.1 $324k 1.2k 273.39
Bank America Corp Stock (BAC) 0.1 $297k 7.5k 39.77
Mercadolibre Stock (MELI) 0.1 $286k 174.00 1646.06
Cisco Sys Stock (CSCO) 0.1 $280k 5.9k 47.51
Walmart Stock (WMT) 0.1 $278k 4.1k 67.71
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $278k 900.00 308.93
Disney Walt Stock (DIS) 0.1 $269k 2.7k 99.29
Constellation Energy Corp Stock (CEG) 0.1 $268k 1.3k 200.21
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $263k 4.5k 58.64
Pepsico Stock (PEP) 0.1 $258k 1.6k 164.93
Vanguard Mid-cap Etf Etf (VO) 0.1 $252k 1.0k 242.10
Starbucks Corp Stock (SBUX) 0.1 $251k 3.2k 77.85
Thermo Fisher Scientific Stock (TMO) 0.1 $243k 440.00 553.00
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $243k 1.3k 182.01
Applied Matls Stock (AMAT) 0.1 $236k 1.0k 235.99
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $231k 3.2k 72.64
Mcdonalds Corp Stock (MCD) 0.1 $224k 880.00 254.84
Intuitive Surgical Stock (ISRG) 0.1 $222k 500.00 444.85
Lowes Cos Stock (LOW) 0.0 $210k 954.00 220.46
Mastercard Incorporated Cl A Stock (MA) 0.0 $210k 476.00 441.16
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $207k 6.1k 34.14
Benson Hill Stock 0.0 $1.9k 13k 0.15