Element Wealth

Element Wealth as of June 30, 2023

Portfolio Holdings for Element Wealth

Element Wealth holds 232 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $15M 33k 445.72
Ishares Tr TRS FLT RT BD (TFLO) 9.2 $13M 261k 50.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.1 $7.3M 202k 36.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.2M 14k 443.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $5.7M 109k 52.37
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.2M 52k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $3.8M 15k 261.48
Ishares Tr Core Msci Eafe (IEFA) 2.6 $3.7M 55k 67.50
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 2.4 $3.4M 259k 13.06
Pimco Access Income Fund Shs Benfin Int (PAXS) 2.3 $3.3M 226k 14.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.8M 39k 71.03
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.8M 28k 97.95
Ishares Core Msci Emkt (IEMG) 1.9 $2.7M 55k 49.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.6M 59k 43.80
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.4M 24k 97.84
Apple (AAPL) 1.6 $2.3M 12k 193.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.0M 4.2k 478.91
Ishares Tr Core Msci Total (IXUS) 1.1 $1.5M 24k 62.62
Ishares Tr Ibonds 23 Trm Ts 0.9 $1.3M 53k 24.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.3M 16k 81.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $1.3M 53k 24.38
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.9 $1.3M 67k 19.20
Ishares Tr Ibonds Dec23 Etf 0.9 $1.3M 51k 25.29
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $1.2M 17k 69.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $1.2M 48k 24.62
Chevron Corporation (CVX) 0.8 $1.2M 7.3k 157.36
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $1.2M 48k 23.80
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.1M 22k 52.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $1.1M 46k 23.13
Meta Platforms Cl A (META) 0.7 $1.0M 3.5k 286.98
Microsoft Corporation (MSFT) 0.7 $948k 2.8k 340.65
Ishares Tr Core High Dv Etf (HDV) 0.6 $851k 8.4k 100.79
JPMorgan Chase & Co. (JPM) 0.6 $825k 5.7k 145.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $801k 33k 24.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $783k 2.3k 341.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $777k 13k 58.66
Abbvie (ABBV) 0.5 $724k 5.4k 134.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $720k 7.6k 94.28
Wells Fargo & Company (WFC) 0.5 $671k 16k 42.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $667k 29k 22.90
Amazon (AMZN) 0.5 $664k 5.1k 130.36
Starwood Property Trust (STWD) 0.4 $643k 33k 19.40
Blackstone Group Inc Com Cl A (BX) 0.4 $639k 6.9k 92.97
Prudential Financial (PRU) 0.4 $632k 7.2k 88.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $625k 5.4k 115.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $555k 7.4k 74.95
Merck & Co (MRK) 0.4 $552k 4.8k 115.39
CVS Caremark Corporation (CVS) 0.4 $551k 8.0k 69.13
Ishares Tr Core Msci Pac (IPAC) 0.4 $550k 9.6k 57.43
Southern Company (SO) 0.4 $548k 7.8k 70.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $542k 8.5k 63.60
Public Service Enterprise (PEG) 0.4 $534k 8.5k 62.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $531k 7.0k 75.66
Ishares Tr Core Div Grwth (DGRO) 0.4 $519k 10k 51.53
Exxon Mobil Corporation (XOM) 0.4 $513k 4.8k 107.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $490k 1.3k 369.82
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $485k 6.4k 75.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $482k 13k 38.27
Simon Property (SPG) 0.3 $470k 4.1k 115.51
Nuveen Insd Dividend Advantage (NVG) 0.3 $469k 40k 11.70
Vici Pptys (VICI) 0.3 $443k 14k 31.43
Invesco SHS (IVZ) 0.3 $436k 26k 16.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $436k 40k 10.93
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $434k 6.7k 64.78
Wal-Mart Stores (WMT) 0.3 $415k 2.6k 157.21
Shell Spon Ads (SHEL) 0.3 $404k 6.7k 60.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $386k 4.0k 96.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $382k 9.7k 39.56
BlackRock Municipal Income Trust II (BLE) 0.3 $382k 37k 10.41
UnitedHealth (UNH) 0.3 $381k 793.00 480.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $381k 4.5k 84.01
Visa Com Cl A (V) 0.3 $380k 1.6k 237.57
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $371k 4.5k 82.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $363k 3.8k 96.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $361k 1.0k 343.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $359k 9.0k 39.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $359k 3.0k 120.97
Valero Energy Corporation (VLO) 0.2 $358k 3.1k 117.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $352k 31k 11.27
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $349k 35k 10.04
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $348k 2.2k 161.19
Pfizer (PFE) 0.2 $347k 9.5k 36.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $339k 1.9k 178.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $320k 5.1k 63.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $317k 2.6k 119.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $305k 4.0k 76.98
Coca-Cola Company (KO) 0.2 $303k 5.0k 60.23
Ishares Em Mkts Div Etf (DVYE) 0.2 $297k 12k 24.50
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $293k 11k 26.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $289k 1.3k 220.28
Comcast Corp Cl A (CMCSA) 0.2 $286k 6.9k 41.56
Cisco Systems (CSCO) 0.2 $282k 5.5k 51.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $276k 1.3k 220.19
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $271k 5.3k 51.35
Raytheon Technologies Corp (RTX) 0.2 $271k 2.8k 97.99
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $267k 2.9k 93.54
salesforce (CRM) 0.2 $266k 1.3k 211.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $265k 11k 23.47
Procter & Gamble Company (PG) 0.2 $265k 1.7k 151.80
Eli Lilly & Co. (LLY) 0.2 $258k 549.00 469.58
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $254k 3.1k 81.03
AFLAC Incorporated (AFL) 0.2 $249k 3.6k 69.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $241k 8.0k 30.12
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $240k 11k 21.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $238k 2.5k 95.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $235k 3.2k 74.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $235k 3.2k 72.50
BlackRock (BLK) 0.2 $235k 339.00 692.13
Johnson & Johnson (JNJ) 0.2 $229k 1.4k 165.53
Fs Kkr Capital Corp (FSK) 0.2 $228k 12k 19.18
Altria (MO) 0.2 $220k 4.9k 45.31
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $219k 20k 10.77
Honeywell International (HON) 0.2 $219k 1.1k 207.58
Adobe Systems Incorporated (ADBE) 0.2 $219k 447.00 488.99
EastGroup Properties (EGP) 0.2 $217k 1.3k 173.60
Molson Coors Beverage CL B (TAP) 0.2 $216k 3.3k 65.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $216k 4.2k 51.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $213k 1.3k 169.81
At&t (T) 0.1 $213k 13k 15.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $213k 28k 7.53
Verizon Communications (VZ) 0.1 $212k 5.7k 37.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $212k 9.0k 23.48
3M Company (MMM) 0.1 $211k 2.1k 100.13
Regions Financial Corporation (RF) 0.1 $209k 12k 17.82
Walt Disney Company (DIS) 0.1 $205k 2.3k 89.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $199k 2.4k 83.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $185k 901.00 205.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $181k 4.2k 42.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $181k 1.5k 122.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $179k 1.7k 107.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $171k 2.4k 72.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $163k 6.7k 24.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $160k 1.4k 114.93
Ishares Tr Conv Bd Etf (ICVT) 0.1 $159k 2.1k 76.38
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $136k 3.7k 36.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $130k 1.7k 78.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $128k 1.3k 97.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $127k 2.7k 47.11
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $122k 5.3k 23.08
Ishares Tr Ibonds 23 Trm Hg 0.1 $122k 5.2k 23.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $120k 802.00 149.64
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $118k 6.1k 19.22
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $116k 2.2k 51.83
Ishares Tr Select Divid Etf (DVY) 0.1 $110k 968.00 113.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $108k 687.00 157.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $108k 394.00 275.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $107k 540.00 198.89
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $103k 1.2k 86.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $98k 2.1k 46.64
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $97k 2.3k 41.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $94k 1.0k 91.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $86k 806.00 106.10
Ishares Msci Cda Etf (EWC) 0.1 $83k 2.4k 34.99
Hanesbrands (HBI) 0.1 $80k 18k 4.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $77k 574.00 134.93
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $74k 3.7k 20.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $69k 799.00 86.63
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $69k 13k 5.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $66k 1.3k 50.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $60k 622.00 95.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $59k 1.4k 42.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $58k 537.00 108.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $55k 109.00 507.26
Ishares Tr Mortge Rel Etf (REM) 0.0 $55k 2.3k 23.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $50k 456.00 109.84
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $50k 2.0k 24.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $50k 2.3k 21.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $49k 2.2k 22.45
Ishares Msci Eurzone Etf (EZU) 0.0 $47k 1.0k 45.82
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $43k 842.00 51.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $41k 821.00 49.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $39k 297.00 130.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $38k 730.00 51.84
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $37k 1.0k 35.62
Ishares Tr Msci Intl Moment (IMTM) 0.0 $37k 1.1k 33.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 210.00 165.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $34k 345.00 97.76
Ishares Tr Morningstar Grwt (ILCG) 0.0 $34k 538.00 62.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $32k 428.00 74.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $31k 279.00 110.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $31k 436.00 70.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $31k 854.00 35.68
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $30k 1.3k 22.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $30k 1.3k 22.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 153.00 187.27
Ishares Tr Expanded Tech (IGV) 0.0 $27k 79.00 345.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $25k 602.00 40.90
Ishares Tr Core Total Usd (IUSB) 0.0 $23k 515.00 45.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 162.00 144.52
Ishares Emng Mkts Eqt (EMGF) 0.0 $20k 489.00 41.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 189.00 99.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $18k 63.00 282.95
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $16k 131.00 122.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $16k 147.00 108.87
Amplify Etf Tr Internatinl Enhc (IDVO) 0.0 $16k 557.00 27.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 104.00 141.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 226.00 63.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $14k 298.00 47.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $14k 187.00 73.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 200.00 61.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $12k 125.00 91.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $11k 185.00 60.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 117.00 95.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 337.00 31.02
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 72.00 142.10
Ishares Tr Mbs Etf (MBB) 0.0 $10k 109.00 93.27
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.7k 171.00 57.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.7k 104.00 83.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.5k 260.00 32.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.3k 89.00 93.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.3k 169.00 48.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $7.6k 168.00 45.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.2k 325.00 22.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.1k 120.00 58.98
Select Sector Spdr Tr Technology (XLK) 0.0 $6.6k 38.00 173.87
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.7k 146.00 39.08
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 37.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.1k 82.00 50.30
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.8k 141.00 27.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.7k 28.00 132.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.4k 65.00 52.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.3k 145.00 22.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.7k 57.00 47.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.5k 29.00 86.07
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.2k 49.00 45.67
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8k 28.00 65.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.7k 42.00 40.98
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.0k 8.00 130.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $901.000800 21.00 42.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $720.000000 2.00 360.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $594.000000 3.00 198.00