Element Wealth

Element Wealth as of Dec. 31, 2022

Portfolio Holdings for Element Wealth

Element Wealth holds 198 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $12M 31k 384.21
Ishares Tr TRS FLT RT BD (TFLO) 9.2 $11M 223k 50.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.9 $7.2M 200k 35.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $5.4M 14k 382.44
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $5.3M 56k 94.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $5.1M 113k 45.15
Ishares Tr Core Msci Eafe (IEFA) 2.9 $3.6M 59k 61.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $3.6M 15k 241.89
Pimco Access Income Fund Shs Benfin Int (PAXS) 2.6 $3.2M 215k 14.79
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 2.4 $3.0M 234k 12.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $2.7M 41k 65.61
Ishares Core Msci Emkt (IEMG) 2.2 $2.7M 57k 46.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.4M 60k 40.51
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.2M 23k 96.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.9M 4.3k 442.79
Apple (AAPL) 1.2 $1.5M 11k 129.93
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.1 $1.3M 71k 18.65
Chevron Corporation (CVX) 1.1 $1.3M 7.3k 179.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.2M 15k 84.80
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $1.2M 18k 64.10
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.0M 9.8k 104.24
Abbvie (ABBV) 0.7 $905k 5.6k 161.62
Ishares Tr Core Msci Euro (IEUR) 0.7 $871k 18k 47.50
Ishares Tr Ibonds 23 Trm Ts 0.7 $850k 34k 24.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $795k 34k 23.67
Ishares Tr Core Msci Total (IXUS) 0.6 $771k 13k 57.88
JPMorgan Chase & Co. (JPM) 0.6 $756k 5.6k 134.11
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.6 $746k 31k 23.85
CVS Caremark Corporation (CVS) 0.6 $745k 8.0k 93.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $727k 2.4k 308.90
Prudential Financial (PRU) 0.6 $717k 7.2k 99.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $708k 8.7k 81.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $683k 7.6k 89.99
Wells Fargo & Company (WFC) 0.5 $658k 16k 41.29
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $652k 28k 23.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $635k 13k 47.78
Starwood Property Trust (STWD) 0.5 $603k 33k 18.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $584k 7.8k 75.19
Microsoft Corporation (MSFT) 0.5 $577k 2.4k 239.77
Ishares Tr Core Div Grwth (DGRO) 0.5 $570k 11k 50.00
Southern Company (SO) 0.4 $541k 7.6k 71.41
Exxon Mobil Corporation (XOM) 0.4 $540k 4.9k 110.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $515k 8.3k 61.95
Regions Financial Corporation (RF) 0.4 $505k 23k 21.56
Blackstone Group Inc Com Cl A (BX) 0.4 $503k 6.8k 74.19
Merck & Co (MRK) 0.4 $501k 4.5k 110.94
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.4 $496k 6.3k 78.60
Simon Property (SPG) 0.4 $491k 4.2k 117.49
Pfizer (PFE) 0.4 $490k 9.6k 51.24
Nuveen Insd Dividend Advantage (NVG) 0.4 $487k 40k 12.14
Invesco SHS (IVZ) 0.4 $463k 26k 17.99
Ishares Tr Ibonds Dec23 Etf 0.4 $462k 18k 25.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $460k 4.0k 114.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $458k 19k 24.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $453k 40k 11.37
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $452k 13k 35.64
Vici Pptys (VICI) 0.4 $450k 14k 32.40
Meta Platforms Cl A (META) 0.3 $415k 3.4k 120.34
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $411k 17k 24.42
Valero Energy Corporation (VLO) 0.3 $403k 3.2k 126.86
UnitedHealth (UNH) 0.3 $399k 753.00 530.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $398k 7.2k 55.56
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $389k 6.9k 56.39
Amazon (AMZN) 0.3 $379k 4.5k 84.00
BlackRock Municipal Income Trust II (BLE) 0.3 $379k 37k 10.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $373k 4.7k 80.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $369k 31k 11.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $369k 5.2k 70.63
Shell Spon Ads (SHEL) 0.3 $366k 6.4k 56.95
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $365k 4.6k 78.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $362k 4.1k 87.83
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.3 $360k 35k 10.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $352k 9.3k 37.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $350k 1.1k 331.33
Ishares Tr Core Msci Pac (IPAC) 0.3 $346k 6.4k 53.67
Public Service Enterprise (PEG) 0.3 $343k 5.6k 61.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $322k 1.9k 169.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $320k 5.4k 59.57
Ishares Em Mkts Div Etf (DVYE) 0.3 $319k 13k 24.12
Coca-Cola Company (KO) 0.3 $316k 5.0k 63.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $315k 3.8k 83.60
Visa Com Cl A (V) 0.3 $310k 1.5k 207.74
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $304k 11k 27.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $304k 2.1k 145.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $301k 8.1k 37.30
Raytheon Technologies Corp (RTX) 0.2 $282k 2.8k 100.92
AFLAC Incorporated (AFL) 0.2 $271k 3.8k 71.94
Wal-Mart Stores (WMT) 0.2 $270k 1.9k 141.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $266k 3.0k 88.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $266k 1.3k 203.75
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $264k 2.9k 91.80
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $260k 5.4k 47.73
Procter & Gamble Company (PG) 0.2 $259k 1.7k 151.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $256k 2.8k 91.31
At&t (T) 0.2 $256k 14k 18.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $253k 4.0k 63.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $249k 11k 22.72
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $249k 12k 21.03
3M Company (MMM) 0.2 $240k 2.0k 119.93
Comcast Corp Cl A (CMCSA) 0.2 $238k 6.8k 34.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $232k 3.1k 74.55
Cisco Systems (CSCO) 0.2 $229k 4.8k 47.64
Altria (MO) 0.2 $227k 5.0k 45.71
BlackRock (BLK) 0.2 $227k 321.00 707.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $227k 3.5k 65.64
Honeywell International (HON) 0.2 $224k 1.0k 214.21
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $223k 3.1k 71.05
Verizon Communications (VZ) 0.2 $222k 5.6k 39.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $214k 2.6k 82.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $214k 20k 10.51
Fs Kkr Capital Corp (FSK) 0.2 $203k 12k 17.50
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $202k 5.3k 38.04
Kellogg Company (K) 0.2 $201k 2.8k 71.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $191k 2.2k 88.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $182k 1.7k 106.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $162k 2.2k 75.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $162k 901.00 179.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $160k 1.2k 129.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $156k 4.2k 36.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $151k 1.4k 108.07
Ishares Tr Conv Bd Etf (ICVT) 0.1 $148k 2.1k 69.49
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $146k 4.1k 35.87
Ishares Msci Cda Etf (EWC) 0.1 $141k 4.3k 32.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $130k 3.0k 43.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $126k 2.8k 44.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $123k 5.3k 23.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $116k 762.00 151.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $115k 1.1k 108.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $114k 623.00 183.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $113k 802.00 141.25
Hanesbrands (HBI) 0.1 $112k 18k 6.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $112k 1.3k 84.75
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $111k 5.4k 20.69
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $110k 4.7k 23.35
Ishares Tr Ibonds 23 Trm Hg 0.1 $108k 4.6k 23.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $103k 1.2k 84.86
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $102k 2.6k 39.84
Ishares Tr Select Divid Etf (DVY) 0.1 $100k 831.00 120.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $100k 1.2k 84.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $98k 2.1k 46.44
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $96k 4.2k 22.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $93k 980.00 94.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $86k 403.00 214.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $85k 1.7k 49.51
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $75k 3.1k 24.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $72k 888.00 81.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $68k 805.00 84.64
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $65k 12k 5.27
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $57k 1.4k 41.14
Ishares Tr Mortge Rel Etf (REM) 0.0 $52k 2.3k 22.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $48k 456.00 105.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $46k 440.00 105.50
Ishares Msci Eurzone Etf (EZU) 0.0 $42k 1.1k 39.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $39k 357.00 108.14
Vanguard Index Fds Value Etf (VTV) 0.0 $38k 270.00 140.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 208.00 158.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $29k 571.00 50.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 925.00 30.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27k 153.00 174.36
Ishares Tr Morningstar Grwt (ILCG) 0.0 $26k 538.00 48.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 437.00 58.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $25k 777.00 32.21
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $25k 1.0k 24.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $21k 662.00 32.39
Ishares Tr Msci Intl Moment (IMTM) 0.0 $21k 695.00 30.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 275.00 68.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $18k 254.00 72.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 225.00 63.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 104.00 138.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $14k 295.00 47.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $14k 66.00 213.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 113.00 113.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 88.00 145.93
Ishares Msci Emerg Mkt (EMGF) 0.0 $12k 298.00 41.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $11k 187.00 56.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 116.00 91.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $8.6k 170.00 50.76
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $8.5k 75.00 113.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.6k 320.00 23.85
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $7.5k 166.00 44.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.0k 131.00 45.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.6k 121.00 45.88
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 5.0k 1.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.2k 141.00 22.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.0k 36.00 83.75
Ishares Tr Core Total Usd (IUSB) 0.0 $2.8k 63.00 44.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.6k 55.00 46.49
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.5k 57.00 43.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2k 74.00 30.07
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.2k 145.00 15.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.9k 10.00 191.20
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $1.8k 49.00 35.71
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.3k 43.00 30.77
Ishares Tr Global Tech Etf (IXN) 0.0 $986.000400 22.00 44.82
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $955.999800 21.00 45.52
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $948.000000 8.00 118.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $564.000000 2.00 282.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $540.999900 3.00 180.33