Element Wealth

Element Wealth as of March 31, 2023

Portfolio Holdings for Element Wealth

Element Wealth holds 201 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $13M 33k 411.08
Ishares Tr TRS FLT RT BD (TFLO) 9.6 $13M 253k 50.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.4 $7.3M 206k 35.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $5.9M 14k 409.39
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $5.4M 56k 96.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $5.3M 109k 48.37
Ishares Tr Core Msci Eafe (IEFA) 2.8 $3.8M 57k 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.7M 15k 250.16
Pimco Access Income Fund Shs Benfin Int (PAXS) 2.4 $3.2M 219k 14.85
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 2.3 $3.0M 245k 12.40
Ishares Core Msci Emkt (IEMG) 2.1 $2.8M 57k 48.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $2.7M 40k 67.85
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.5M 25k 99.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.5M 59k 41.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.0M 4.3k 458.41
Apple (AAPL) 1.4 $1.9M 12k 164.90
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.9M 21k 90.55
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.0 $1.3M 69k 18.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.2M 15k 82.16
Ishares Tr Core Msci Total (IXUS) 0.9 $1.2M 20k 61.95
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.9 $1.2M 18k 69.32
Chevron Corporation (CVX) 0.9 $1.2M 7.4k 163.17
Ishares Tr Ibonds 23 Trm Ts 0.9 $1.2M 47k 24.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $1.1M 47k 24.53
Ishares Tr Ibonds Dec23 Etf 0.8 $1.1M 44k 25.19
Ishares Tr Ibonds 24 Trm Ts 0.8 $1.1M 45k 24.01
Ishares Tr Ibonds Dec24 Etf 0.8 $1.1M 43k 24.59
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $997k 42k 23.53
Ishares Tr Core Msci Euro (IEUR) 0.7 $960k 18k 52.38
Ishares Tr Core High Dv Etf (HDV) 0.7 $948k 9.3k 101.66
Abbvie (ABBV) 0.6 $868k 5.4k 159.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $799k 33k 24.52
Microsoft Corporation (MSFT) 0.6 $781k 2.7k 288.29
JPMorgan Chase & Co. (JPM) 0.6 $749k 5.8k 130.30
Meta Platforms Cl A (META) 0.6 $739k 3.5k 211.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $716k 13k 54.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $711k 2.3k 308.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $692k 7.6k 91.24
Prudential Financial (PRU) 0.4 $601k 7.3k 82.74
Wells Fargo & Company (WFC) 0.4 $600k 16k 37.38
Blackstone Group Inc Com Cl A (BX) 0.4 $597k 6.8k 87.84
Starwood Property Trust (STWD) 0.4 $589k 33k 17.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $583k 7.6k 76.23
CVS Caremark Corporation (CVS) 0.4 $583k 7.8k 74.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $546k 4.6k 117.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $536k 23k 23.38
Public Service Enterprise (PEG) 0.4 $531k 8.5k 62.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $512k 8.3k 61.86
Amazon (AMZN) 0.4 $511k 5.0k 103.29
Southern Company (SO) 0.4 $502k 7.2k 69.58
Merck & Co (MRK) 0.4 $496k 4.7k 106.39
Exxon Mobil Corporation (XOM) 0.4 $491k 4.5k 109.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $476k 13k 37.86
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.4 $476k 6.3k 76.00
Nuveen Insd Dividend Advantage (NVG) 0.4 $473k 40k 11.78
Simon Property (SPG) 0.4 $472k 4.2k 111.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $466k 7.2k 65.17
Vici Pptys (VICI) 0.3 $457k 14k 32.62
Ishares Tr Core Div Grwth (DGRO) 0.3 $456k 9.1k 49.99
Valero Energy Corporation (VLO) 0.3 $445k 3.2k 139.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $443k 40k 11.12
Invesco SHS (IVZ) 0.3 $424k 26k 16.40
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $403k 6.8k 59.49
BlackRock Municipal Income Trust II (BLE) 0.3 $393k 37k 10.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $384k 9.7k 39.46
Shell Spon Ads (SHEL) 0.3 $383k 6.7k 57.54
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.3 $371k 35k 10.67
Pfizer (PFE) 0.3 $369k 9.1k 40.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $368k 5.0k 73.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $367k 4.6k 80.50
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $365k 4.5k 80.60
Ishares Tr Core Msci Pac (IPAC) 0.3 $364k 6.4k 56.57
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $364k 4.0k 89.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $361k 31k 11.53
UnitedHealth (UNH) 0.3 $356k 754.00 472.46
Visa Com Cl A (V) 0.3 $350k 1.6k 225.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $349k 1.0k 332.62
Spdr Gold Tr Gold Shs (GLD) 0.3 $348k 1.9k 183.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $342k 3.8k 91.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $319k 8.4k 38.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $318k 2.1k 151.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $316k 3.0k 104.00
Ishares Em Mkts Div Etf (DVYE) 0.2 $313k 13k 24.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $312k 5.0k 61.96
Coca-Cola Company (KO) 0.2 $308k 5.0k 62.02
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $305k 11k 27.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $305k 951.00 320.77
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $288k 4.0k 72.55
Cisco Systems (CSCO) 0.2 $285k 5.5k 52.27
Raytheon Technologies Corp (RTX) 0.2 $283k 2.9k 97.94
At&t (T) 0.2 $271k 14k 19.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $269k 5.3k 50.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $266k 2.6k 103.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $265k 1.3k 210.99
Wal-Mart Stores (WMT) 0.2 $263k 1.8k 147.47
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $262k 2.9k 91.66
Comcast Corp Cl A (CMCSA) 0.2 $260k 6.9k 37.91
salesforce (CRM) 0.2 $252k 1.3k 199.78
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $245k 12k 21.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $245k 2.6k 93.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $239k 3.3k 71.52
Regions Financial Corporation (RF) 0.2 $239k 13k 18.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $238k 3.1k 75.97
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $236k 20k 11.59
Procter & Gamble Company (PG) 0.2 $234k 1.6k 148.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $233k 3.1k 74.71
AFLAC Incorporated (AFL) 0.2 $227k 3.5k 64.52
Walt Disney Company (DIS) 0.2 $227k 2.3k 100.13
BlackRock 0.2 $226k 338.00 669.46
Verizon Communications (VZ) 0.2 $223k 5.7k 38.89
Altria (MO) 0.2 $223k 5.0k 44.62
3M Company (MMM) 0.2 $221k 2.1k 105.10
Fs Kkr Capital Corp (FSK) 0.2 $217k 12k 18.50
EastGroup Properties (EGP) 0.2 $207k 1.3k 165.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $198k 2.4k 83.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $185k 1.2k 149.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $183k 1.7k 110.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $182k 1.5k 123.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $178k 7.5k 23.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $176k 901.00 194.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $172k 2.4k 73.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $167k 3.5k 47.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $167k 4.2k 39.55
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $165k 6.9k 23.82
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $153k 1.4k 109.94
Ishares Tr Conv Bd Etf (ICVT) 0.1 $151k 2.1k 72.60
Ishares Msci Cda Etf (EWC) 0.1 $147k 4.3k 34.18
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $137k 3.6k 37.65
Ishares Tr Ibonds 24 Trm Hg 0.1 $123k 5.3k 23.13
Ishares Tr Ibonds 23 Trm Hg 0.1 $122k 5.2k 23.61
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $117k 2.2k 52.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $116k 4.7k 24.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $116k 802.00 144.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $112k 982.00 113.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $110k 2.4k 44.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $107k 5.4k 19.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $107k 1.2k 90.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $105k 687.00 152.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $102k 540.00 189.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $101k 1.2k 84.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $100k 2.1k 47.16
Ishares Tr Select Divid Etf (DVY) 0.1 $97k 831.00 117.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $96k 394.00 244.33
Hanesbrands (HBI) 0.1 $96k 18k 5.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $85k 806.00 105.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $79k 890.00 88.81
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $78k 1.9k 40.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $69k 794.00 86.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $67k 330.00 204.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $67k 1.3k 51.29
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $66k 12k 5.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $59k 533.00 109.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $57k 1.4k 40.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $56k 619.00 91.13
Ishares Tr Mortge Rel Etf (REM) 0.0 $50k 2.3k 21.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $49k 109.00 444.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $48k 456.00 106.20
Ishares Msci Eurzone Etf (EZU) 0.0 $48k 1.1k 45.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 209.00 158.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $31k 271.00 114.58
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $31k 1.3k 23.08
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $31k 1.3k 22.66
Ishares Tr Morningstar Grwt (ILCG) 0.0 $30k 538.00 55.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 851.00 34.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 437.00 63.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27k 153.00 178.40
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $26k 1.0k 25.07
Ishares Tr Expanded Tech (IGV) 0.0 $24k 79.00 304.70
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $23k 662.00 35.30
Ishares Tr Msci Intl Moment (IMTM) 0.0 $23k 695.00 32.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $18k 241.00 72.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 292.00 50.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 104.00 137.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 113.00 124.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 226.00 61.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 297.00 45.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $13k 300.00 43.86
Ishares Emng Mkts Eqt (EMGF) 0.0 $12k 298.00 41.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 88.00 139.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $12k 187.00 65.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $11k 200.00 55.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $11k 185.00 57.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 332.00 31.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.6k 104.00 92.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.0k 171.00 52.82
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $8.9k 75.00 118.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.9k 104.00 76.21
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $7.6k 167.00 45.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.3k 323.00 22.45
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 5.0k 1.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.7k 125.00 37.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.4k 141.00 23.87
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.8k 145.00 19.35
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.6k 58.00 45.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.4k 29.00 83.79
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.1k 49.00 42.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.6k 43.00 36.35
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $966.000000 8.00 120.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $927.000900 21.00 44.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $637.000000 2.00 318.50
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $555.000000 3.00 185.00