Element Wealth

Element Wealth as of Sept. 30, 2022

Portfolio Holdings for Element Wealth

Element Wealth holds 197 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 10.8 $12M 232k 50.50
Ishares Tr Core S&p500 Etf (IVV) 9.9 $11M 30k 358.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.6 $6.0M 189k 32.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $5.2M 123k 42.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $5.0M 14k 357.15
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $4.7M 54k 87.20
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $3.4M 15k 219.26
Ishares Tr Core Msci Eafe (IEFA) 2.9 $3.2M 61k 52.67
Pimco Access Income Fund Shs Benfin Int (PAXS) 2.7 $3.0M 188k 15.85
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 2.5 $2.7M 206k 13.19
Ishares Core Msci Emkt (IEMG) 2.4 $2.6M 60k 42.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $2.5M 41k 60.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $2.3M 61k 37.80
Apple (AAPL) 1.5 $1.6M 12k 138.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $1.6M 3.9k 401.64
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.5M 15k 96.34
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.2 $1.3M 80k 15.79
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $1.2M 22k 55.78
Chevron Corporation (CVX) 1.0 $1.1M 7.5k 143.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $952k 43k 22.40
Ishares Tr Core High Dv Etf (HDV) 0.8 $891k 9.8k 91.33
Abbvie (ABBV) 0.7 $783k 5.8k 134.12
CVS Caremark Corporation (CVS) 0.7 $780k 8.2k 95.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $673k 9.1k 74.23
Wells Fargo & Company (WFC) 0.6 $647k 16k 40.25
Prudential Financial (PRU) 0.6 $635k 7.4k 85.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $628k 2.4k 267.01
Starwood Property Trust (STWD) 0.6 $619k 34k 18.22
Ishares Tr Core Msci Euro (IEUR) 0.6 $619k 16k 39.56
JPMorgan Chase & Co. (JPM) 0.5 $593k 5.7k 104.57
Microsoft Corporation (MSFT) 0.5 $582k 2.5k 233.08
Blackstone Group Inc Com Cl A (BX) 0.5 $581k 6.9k 83.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $581k 13k 43.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $563k 7.0k 79.93
Southern Company (SO) 0.5 $527k 7.7k 68.04
Ishares Tr Core Div Grwth (DGRO) 0.5 $505k 11k 44.43
Exxon Mobil Corporation (XOM) 0.4 $483k 5.5k 87.22
Amazon (AMZN) 0.4 $478k 4.2k 113.06
Regions Financial Corporation (RF) 0.4 $470k 23k 20.07
Nuveen Insd Dividend Advantage (NVG) 0.4 $467k 40k 11.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $458k 6.4k 71.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $457k 8.3k 55.31
Meta Platforms Cl A (META) 0.4 $451k 3.3k 135.56
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.4 $449k 6.3k 71.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $447k 5.7k 78.50
Pfizer (PFE) 0.4 $432k 9.9k 43.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $420k 13k 32.56
Vici Pptys (VICI) 0.4 $411k 14k 29.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $400k 38k 10.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $399k 7.2k 55.76
Ishares Em Mkts Div Etf (DVYE) 0.4 $398k 18k 22.65
Simon Property (SPG) 0.4 $392k 4.4k 89.66
Merck & Co (MRK) 0.4 $388k 4.5k 86.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $381k 4.8k 79.61
UnitedHealth (UNH) 0.4 $380k 753.00 504.65
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.3 $378k 35k 10.90
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $378k 7.1k 53.47
BlackRock Municipal Income Trust II (BLE) 0.3 $365k 37k 10.00
Valero Energy Corporation (VLO) 0.3 $365k 3.4k 106.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $355k 1.3k 267.52
Invesco SHS (IVZ) 0.3 $351k 26k 13.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $345k 6.6k 52.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $344k 4.8k 72.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $343k 31k 11.02
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $343k 4.7k 72.78
Shell Spon Ads (SHEL) 0.3 $337k 6.8k 49.72
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $337k 4.2k 80.22
Public Service Enterprise (PEG) 0.3 $315k 5.6k 56.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $304k 1.1k 287.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $302k 2.0k 154.63
Coca-Cola Company (KO) 0.3 $291k 5.2k 56.00
Fs Kkr Capital Corp (FSK) 0.3 $290k 17k 16.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $275k 2.9k 96.12
Visa Com Cl A (V) 0.2 $265k 1.5k 177.50
Wal-Mart Stores (WMT) 0.2 $262k 2.0k 129.70
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $253k 2.0k 128.56
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $252k 11k 22.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $250k 3.0k 82.45
Ishares Tr Core Msci Pac (IPAC) 0.2 $248k 5.2k 47.97
Raytheon Technologies Corp (RTX) 0.2 $244k 3.0k 82.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $239k 4.0k 60.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $237k 7.2k 32.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $236k 1.3k 188.20
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $235k 2.9k 81.65
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $233k 20k 11.45
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $231k 5.5k 41.90
Procter & Gamble Company (PG) 0.2 $230k 1.8k 126.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $230k 2.2k 104.69
At&t (T) 0.2 $230k 15k 15.33
AFLAC Incorporated (AFL) 0.2 $230k 4.1k 56.26
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $222k 12k 18.50
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $216k 2.8k 77.75
3M Company (MMM) 0.2 $213k 1.9k 110.42
Altria (MO) 0.2 $212k 5.2k 40.44
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $212k 3.1k 67.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $210k 2.2k 95.45
Cisco Systems (CSCO) 0.2 $206k 5.1k 40.09
Ishares Tr Ibonds 23 Trm Ts 0.2 $198k 8.0k 24.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $197k 2.9k 66.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $193k 1.7k 114.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $191k 2.4k 80.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $189k 7.7k 24.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $187k 3.3k 56.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $176k 1.2k 142.16
Ishares Msci Cda Etf (EWC) 0.2 $172k 5.6k 30.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $164k 1.5k 111.34
Ishares Tr Ibonds Dec23 Etf 0.1 $162k 6.5k 24.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $154k 1.9k 80.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $146k 4.2k 34.57
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $145k 5.5k 26.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $143k 690.00 207.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $143k 2.2k 66.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $133k 807.00 164.81
Nuveen Mun High Income Opp F (NMZ) 0.1 $130k 13k 10.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $129k 2.0k 63.45
Hanesbrands (HBI) 0.1 $124k 18k 6.95
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $123k 4.1k 30.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $115k 4.0k 28.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $113k 2.9k 39.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $105k 825.00 127.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $104k 762.00 136.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $101k 1.1k 94.92
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $97k 5.2k 18.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $97k 2.1k 45.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $97k 566.00 171.38
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $97k 1.2k 81.72
Ishares Tr Ibonds 24 Trm Ts 0.1 $96k 4.0k 24.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $89k 978.00 91.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $87k 2.4k 35.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $87k 2.1k 41.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $86k 1.4k 62.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $85k 403.00 210.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $82k 1.7k 48.09
Ishares Tr Core Msci Total (IXUS) 0.1 $81k 1.6k 50.66
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $79k 1.4k 58.52
Ishares Tr Select Divid Etf (DVY) 0.1 $78k 725.00 107.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $69k 3.0k 22.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $67k 844.00 79.38
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $64k 12k 5.29
Ishares Tr Ibonds Dec24 Etf 0.1 $62k 2.6k 24.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $57k 1.8k 31.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $54k 673.00 80.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $52k 1.4k 37.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $50k 1.4k 35.19
Ishares Tr National Mun Etf (MUB) 0.0 $47k 454.00 103.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $46k 214.00 214.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $44k 456.00 96.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $44k 1.8k 24.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $39k 356.00 109.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 385.00 101.30
Ishares Tr Exponential Tech (XT) 0.0 $36k 803.00 44.83
Ishares Msci Eurzone Etf (EZU) 0.0 $34k 1.1k 31.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 165.00 193.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $31k 412.00 75.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $30k 206.00 145.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $29k 459.00 63.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 499.00 58.12
Ishares Tr Morningstar Grwt (ILCG) 0.0 $26k 538.00 48.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 286.00 80.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $22k 777.00 28.31
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 110.00 127.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 294.00 44.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 103.00 126.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $13k 224.00 58.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $11k 186.00 59.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 79.00 126.58
Ishares Tr Micro-cap Etf (IWC) 0.0 $10k 98.00 102.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 104.00 76.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.0k 170.00 41.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 108.00 64.81
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $7.0k 165.00 42.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.0k 77.00 77.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.0k 131.00 45.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 86.00 69.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $6.0k 317.00 18.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.0k 207.00 24.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 49.00 102.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 121.00 41.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 198.00 25.25
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 5.0k 1.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 54.00 74.07
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 70.00 42.86
Ishares Tr Core Total Usd (IUSB) 0.0 $3.0k 63.00 47.62
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 22.00 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 10.00 200.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 50.00 40.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 57.00 35.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 49.00 40.82
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.0k 49.00 40.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 55.00 36.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0k 2.00 500.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $999.999900 3.00 333.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $999.999000 30.00 33.33
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $999.999000 21.00 47.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $999.999000 42.00 23.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 4.00 0.00