Correct Capital Wealth Management

Correct Capital Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Correct Capital Wealth Management

Correct Capital Wealth Management holds 118 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
Jpmorgan Active Growth Etf Etf (JGRO) 14.0 $64M 826k 76.88
Ishares Core Dividend Growth Etf Etf (DGRO) 10.8 $49M 778k 62.69
Avantis U.s. Small Cap Value Etf Etf (AVUV) 8.4 $38M 394k 95.95
Pacer Us Cash Cows 100 Etf Etf (COWZ) 7.4 $34M 580k 57.83
Fidelity Total Bond Etf Etf (FBND) 7.2 $33M 695k 46.74
Avantis International Equity Etf Etf (AVDE) 5.6 $25M 377k 67.03
Avantis Emerging Markets Equity Etf Etf (AVEM) 5.6 $25M 390k 64.60
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 4.5 $20M 764k 26.65
Pgim Ultra Short Bond Etf Etf (PULS) 3.9 $18M 353k 49.78
Victoryshares Free Cash Flow Etf Etf (VFLO) 3.0 $13M 401k 33.30
Victoryshares Core Plus Intermediate Bond Etf Etf (UBND) 2.3 $10M 463k 22.25
Apple Stock (AAPL) 1.8 $8.0M 35k 233.00
Ishares High Yield Systematic Bond Etf Etf (HYDB) 1.5 $6.8M 141k 48.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $6.7M 15k 460.26
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.9 $4.3M 44k 98.10
Amazon Stock (AMZN) 0.8 $3.7M 20k 186.33
Microsoft Corp Stock (MSFT) 0.7 $3.4M 7.8k 430.30
Exxon Mobil Corp Stock (XOM) 0.6 $2.9M 25k 117.22
Home Depot Stock (HD) 0.6 $2.8M 6.8k 405.18
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $2.6M 21k 125.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $2.5M 15k 165.85
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.5M 12k 210.85
Johnson & Johnson Stock (JNJ) 0.5 $2.1M 13k 162.06
Meta Platforms Inc Cl A Stock (META) 0.5 $2.1M 3.7k 572.51
Qualcomm Stock (QCOM) 0.5 $2.1M 12k 170.05
Chevron Corp Stock (CVX) 0.5 $2.1M 14k 147.28
Schwab Charles Corp Stock (SCHW) 0.4 $2.0M 30k 64.81
Unitedhealth Group Stock (UNH) 0.4 $1.9M 3.2k 584.65
Coca Cola Stock (KO) 0.4 $1.8M 25k 71.86
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.8M 7.9k 225.76
Waste Mgmt Inc Del Stock (WM) 0.4 $1.7M 8.0k 207.59
Emerson Elec Stock (EMR) 0.4 $1.6M 15k 109.37
Pfizer Stock (PFE) 0.4 $1.6M 55k 28.94
Eaton Corp Stock (ETN) 0.4 $1.6M 4.8k 331.47
Synovus Finl Corp Stock (SNV) 0.4 $1.6M 36k 44.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.6M 9.3k 167.19
Goldman Sachs Group Stock (GS) 0.3 $1.5M 3.1k 495.16
Canadian Natl Ry Stock (CNI) 0.3 $1.5M 13k 117.15
Abbvie Stock (ABBV) 0.3 $1.5M 7.4k 197.49
Digital Rlty Tr Reit (DLR) 0.3 $1.4M 8.9k 161.84
Broadcom Stock (AVGO) 0.3 $1.4M 8.1k 172.51
Tapestry Stock (TPR) 0.3 $1.3M 29k 46.98
American Tower Corp Reit (AMT) 0.3 $1.3M 5.7k 232.56
Netapp Stock (NTAP) 0.3 $1.3M 11k 123.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $1.3M 21k 62.32
Vici Pptys Reit (VICI) 0.3 $1.3M 38k 33.31
Old Rep Intl Corp Stock (ORI) 0.3 $1.2M 35k 35.42
The Cigna Group Stock (CI) 0.3 $1.2M 3.5k 346.44
Nextera Energy Stock (NEE) 0.2 $1.1M 13k 84.53
Avantis U.s. Equity Etf Etf (AVUS) 0.2 $1.1M 12k 95.15
Visa Inc Com Cl A Stock (V) 0.2 $1.1M 4.0k 274.95
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $1.1M 22k 49.92
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.1M 1.9k 576.92
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $1.1M 5.3k 200.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $971k 5.4k 179.16
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $948k 1.9k 488.07
Salesforce Stock (CRM) 0.2 $867k 3.2k 273.70
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $826k 9.1k 90.40
Rithm Capital Corp Reit (RITM) 0.2 $807k 71k 11.35
Union Pac Corp Stock (UNP) 0.2 $773k 3.1k 246.44
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.2 $737k 131k 5.63
Paypal Hldgs Stock (PYPL) 0.2 $735k 9.4k 78.03
Southern Copper Corp Stock (SCCO) 0.2 $713k 6.2k 115.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $675k 2.4k 280.49
Intuit Stock (INTU) 0.1 $673k 1.1k 620.75
Wells Fargo Stock (WFC) 0.1 $656k 12k 56.49
Costco Whsl Corp Stock (COST) 0.1 $602k 679.00 886.52
Oracle Corp Stock (ORCL) 0.1 $602k 3.5k 170.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $595k 5.1k 116.97
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $571k 3.7k 154.02
Target Corp Stock (TGT) 0.1 $558k 3.6k 155.85
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $543k 6.8k 80.14
Walmart Stock (WMT) 0.1 $542k 6.7k 80.75
Equifax Stock (EFX) 0.1 $515k 1.8k 293.86
Rollins Stock (ROL) 0.1 $512k 10k 50.58
Mercadolibre Stock (MELI) 0.1 $510k 249.00 2048.49
Ameren Corp Stock (AEE) 0.1 $503k 5.8k 87.46
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $503k 9.0k 55.63
Caleres Stock (CAL) 0.1 $492k 15k 33.05
Nvidia Corporation Stock (NVDA) 0.1 $485k 4.0k 121.44
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $480k 2.3k 209.84
Procter And Gamble Stock (PG) 0.1 $477k 2.8k 173.18
Ishares U.s. Technology Etf Etf (IYW) 0.1 $475k 3.1k 151.62
Southern Stock (SO) 0.1 $473k 5.3k 90.18
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $465k 810.00 573.41
Moodys Corp Stock (MCO) 0.1 $457k 963.00 474.59
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.1 $454k 14k 32.66
Generac Hldgs Stock (GNRC) 0.1 $454k 2.9k 158.88
Vanguard Information Technology Etf Etf (VGT) 0.1 $441k 751.00 586.52
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $426k 3.9k 109.64
Paycom Software Stock (PAYC) 0.1 $421k 2.5k 166.56
Constellation Energy Corp Stock (CEG) 0.1 $397k 1.5k 260.06
Thermo Fisher Scientific Stock (TMO) 0.1 $394k 637.00 618.57
Cyberark Software Stock (CYBR) 0.1 $374k 1.3k 291.65
Eli Lilly & Co Stock (LLY) 0.1 $372k 420.00 885.94
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $333k 900.00 370.32
Starbucks Corp Stock (SBUX) 0.1 $307k 3.2k 97.49
Boeing Stock (BA) 0.1 $279k 1.8k 152.01
Vanguard Mid-cap Etf Etf (VO) 0.1 $275k 1.0k 263.83
Cisco Sys Stock (CSCO) 0.1 $272k 5.1k 53.22
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $263k 1.3k 197.17
Mcdonalds Corp Stock (MCD) 0.1 $260k 855.00 304.51
Lowes Cos Stock (LOW) 0.1 $258k 954.00 270.85
Avantis Responsible U.s. Equity Etf Etf (AVSU) 0.1 $254k 3.9k 65.29
Bank America Corp Stock (BAC) 0.1 $249k 6.3k 39.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $248k 3.2k 78.05
Intuitive Surgical Stock (ISRG) 0.1 $246k 500.00 491.27
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $232k 4.6k 50.50
Pepsico Stock (PEP) 0.1 $232k 1.4k 170.05
Mastercard Incorporated Cl A Stock (MA) 0.1 $230k 466.00 493.80
Disney Walt Stock (DIS) 0.1 $227k 2.4k 96.19
American Express Stock (AXP) 0.0 $226k 832.00 271.23
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $221k 782.00 283.03
Caterpillar Stock (CAT) 0.0 $220k 563.00 391.12
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $219k 6.1k 36.13
Vanguard Small-cap Etf Etf (VB) 0.0 $217k 913.00 237.21
General Mls Stock (GIS) 0.0 $207k 2.8k 73.85
Applied Matls Stock (AMAT) 0.0 $202k 1.0k 202.05