Element Wealth

Element Wealth as of Sept. 30, 2023

Portfolio Holdings for Element Wealth

Element Wealth holds 247 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $14M 33k 429.44
Ishares Tr TRS FLT RT BD (TFLO) 9.8 $14M 269k 50.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.1 $7.1M 204k 34.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $5.9M 14k 427.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $5.5M 109k 50.60
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $4.9M 52k 94.33
Ishares Tr Core Msci Eafe (IEFA) 2.6 $3.6M 55k 64.35
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $3.5M 14k 249.35
Pimco Access Income Fund Shs Benfin Int (PAXS) 2.3 $3.2M 231k 13.88
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 2.3 $3.2M 265k 11.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.7M 40k 67.68
Ishares Core Msci Emkt (IEMG) 1.9 $2.7M 56k 47.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.4M 59k 41.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.3M 25k 94.19
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.3M 25k 94.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.0M 4.4k 456.62
Apple (AAPL) 1.4 $2.0M 12k 171.22
Ishares Tr Core Msci Total (IXUS) 1.1 $1.5M 25k 59.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.4M 18k 80.97
Chevron Corporation (CVX) 0.9 $1.3M 7.6k 168.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $1.2M 50k 24.37
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.9 $1.2M 66k 18.54
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $1.2M 17k 67.04
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.1M 22k 49.66
Ishares Tr Ibonds Dec23 Etf 0.8 $1.1M 42k 25.36
Meta Platforms Cl A (META) 0.8 $1.0M 3.5k 300.21
Ishares Tr Ibonds Dec24 Etf 0.7 $970k 39k 24.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $937k 2.6k 358.28
Ishares Tr Core High Dv Etf (HDV) 0.7 $925k 9.4k 98.89
Ishares Tr Ibonds 23 Trm Ts 0.6 $875k 35k 24.82
Microsoft Corporation (MSFT) 0.6 $855k 2.7k 315.75
JPMorgan Chase & Co. (JPM) 0.6 $823k 5.7k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $804k 2.3k 350.30
Abbvie (ABBV) 0.6 $803k 5.4k 149.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $768k 32k 23.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $761k 33k 23.08
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $757k 14k 56.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $752k 8.5k 88.55
Blackstone Group Inc Com Cl A (BX) 0.5 $739k 6.9k 107.14
Ishares Tr Ibonds 24 Trm Ts 0.5 $713k 30k 23.84
Prudential Financial (PRU) 0.5 $682k 7.2k 94.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $682k 31k 22.04
Wells Fargo & Company (WFC) 0.5 $649k 16k 40.86
Starwood Property Trust (STWD) 0.5 $649k 34k 19.35
Amazon (AMZN) 0.5 $640k 5.0k 127.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $624k 5.5k 113.17
Exxon Mobil Corporation (XOM) 0.4 $612k 5.2k 117.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $559k 9.1k 61.49
CVS Caremark Corporation (CVS) 0.4 $558k 8.0k 69.82
Ishares Tr Core Msci Pac (IPAC) 0.4 $533k 9.6k 55.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $527k 7.0k 75.15
Ishares Tr Core Div Grwth (DGRO) 0.4 $522k 11k 49.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $515k 7.1k 72.72
Southern Company (SO) 0.4 $507k 7.8k 64.72
Merck & Co (MRK) 0.4 $488k 4.7k 102.96
Public Service Enterprise (PEG) 0.4 $487k 8.6k 56.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $474k 13k 37.48
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.3 $467k 6.5k 72.37
Simon Property (SPG) 0.3 $444k 4.1k 108.04
Valero Energy Corporation (VLO) 0.3 $434k 3.1k 141.73
Shell Spon Ads (SHEL) 0.3 $431k 6.7k 64.38
Wal-Mart Stores (WMT) 0.3 $418k 2.6k 159.93
Vici Pptys (VICI) 0.3 $414k 14k 29.10
Nuveen Insd Dividend Advantage (NVG) 0.3 $412k 40k 10.31
UnitedHealth (UNH) 0.3 $400k 794.00 503.96
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $396k 6.5k 60.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $396k 3.0k 131.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $393k 10k 37.95
Visa Com Cl A (V) 0.3 $385k 1.7k 230.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $384k 40k 9.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $356k 3.9k 92.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $353k 4.4k 81.10
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $352k 4.4k 80.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $351k 2.3k 153.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $348k 1.0k 334.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $343k 3.8k 91.35
BlackRock Municipal Income Trust II (BLE) 0.2 $335k 37k 9.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $331k 8.6k 38.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $328k 2.5k 130.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $328k 14k 23.34
Invesco SHS (IVZ) 0.2 $327k 23k 14.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $326k 1.9k 171.45
Pfizer (PFE) 0.2 $321k 9.7k 33.17
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $317k 13k 25.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $315k 31k 10.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $314k 5.1k 61.89
Comcast Corp Cl A (CMCSA) 0.2 $309k 7.0k 44.34
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $299k 35k 8.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $297k 4.0k 74.77
Cisco Systems (CSCO) 0.2 $293k 5.5k 53.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $292k 13k 23.14
Ishares Em Mkts Div Etf (DVYE) 0.2 $284k 12k 23.82
Eli Lilly & Co. (LLY) 0.2 $284k 528.00 536.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $282k 5.3k 53.56
Coca-Cola Company (KO) 0.2 $281k 5.0k 55.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $279k 1.3k 212.41
AFLAC Incorporated (AFL) 0.2 $274k 3.6k 76.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $262k 1.3k 208.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $257k 5.1k 50.24
Procter & Gamble Company (PG) 0.2 $255k 1.7k 145.86
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $254k 2.9k 88.96
salesforce (CRM) 0.2 $247k 1.2k 202.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $242k 4.9k 49.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $242k 2.7k 89.21
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $241k 3.1k 76.99
Fs Kkr Capital Corp (FSK) 0.2 $237k 12k 19.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $237k 8.0k 29.63
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $231k 11k 20.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $224k 3.2k 70.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $224k 3.2k 68.81
BlackRock 0.2 $224k 346.00 646.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $221k 3.2k 68.92
Adobe Systems Incorporated (ADBE) 0.2 $216k 424.00 509.90
Johnson & Johnson (JNJ) 0.2 $212k 1.4k 155.73
Molson Coors Beverage CL B (TAP) 0.2 $209k 3.3k 63.60
EastGroup Properties (EGP) 0.2 $208k 1.3k 166.53
Altria (MO) 0.1 $206k 4.9k 42.05
3M Company (MMM) 0.1 $203k 2.2k 93.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $202k 1.3k 160.98
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $202k 20k 9.92
Regions Financial Corporation (RF) 0.1 $202k 12k 17.20
At&t (T) 0.1 $196k 13k 15.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $188k 1.6k 115.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $180k 2.4k 75.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $180k 7.5k 24.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $176k 901.00 194.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $170k 1.6k 103.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $166k 623.00 265.99
Ishares Tr Conv Bd Etf (ICVT) 0.1 $154k 2.1k 74.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $153k 1.4k 109.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $145k 3.5k 41.30
Ishares Tr Select Divid Etf (DVY) 0.1 $140k 1.3k 107.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $136k 13k 10.20
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $132k 3.6k 36.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $130k 1.7k 74.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $124k 2.7k 45.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $124k 1.3k 93.91
Ishares Tr Ibonds 24 Trm Hg 0.1 $123k 5.3k 23.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $122k 862.00 141.69
Ishares Tr Ibonds 23 Trm Hg 0.1 $122k 5.2k 23.64
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $120k 6.2k 19.19
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $111k 2.2k 49.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $104k 687.00 151.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $102k 540.00 189.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $98k 2.1k 46.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $94k 1.0k 90.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $94k 4.2k 22.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $93k 725.00 128.74
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $93k 4.3k 21.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $93k 1.2k 78.14
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $92k 2.3k 39.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $83k 806.00 103.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $81k 614.00 131.84
Ishares Msci Cda Etf (EWC) 0.1 $80k 2.4k 33.46
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $75k 13k 5.90
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $71k 3.7k 19.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $67k 806.00 82.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $64k 1.3k 48.66
Hanesbrands (HBI) 0.0 $63k 16k 3.96
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $58k 1.4k 40.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $58k 622.00 92.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 542.00 101.98
Ishares Tr Mortge Rel Etf (REM) 0.0 $52k 2.3k 22.34
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $48k 2.2k 21.90
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $48k 2.0k 23.48
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $48k 2.3k 20.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $47k 100.00 473.65
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $44k 1.3k 33.60
Ishares Tr Msci Intl Moment (IMTM) 0.0 $43k 1.4k 31.47
Ishares Msci Eurzone Etf (EZU) 0.0 $43k 1.0k 42.24
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $40k 821.00 48.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 421.00 94.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $40k 842.00 47.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $38k 523.00 72.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $37k 298.00 122.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $37k 730.00 50.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $34k 211.00 159.75
Ishares Tr Morningstar Grwt (ILCG) 0.0 $32k 538.00 59.65
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $31k 1.7k 17.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 437.00 68.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28k 201.00 139.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $28k 279.00 98.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27k 153.00 176.74
Ishares Tr Expanded Tech (IGV) 0.0 $27k 79.00 341.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $26k 759.00 33.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $25k 606.00 41.74
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $25k 1.0k 24.44
Ishares Emng Mkts Eqt (EMGF) 0.0 $25k 603.00 40.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $24k 1.4k 16.71
Ishares Tr Core Total Usd (IUSB) 0.0 $23k 515.00 43.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 200.00 104.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $20k 500.00 40.54
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $19k 162.00 117.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 189.00 100.14
Ishares Tr Europe Etf (IEV) 0.0 $19k 394.00 47.73
Ishares Tr Core Divid Etf (DIVB) 0.0 $19k 498.00 37.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $17k 63.00 272.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 147.00 104.92
Amplify Etf Tr Internatinl Enhc (IDVO) 0.0 $15k 557.00 26.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 105.00 135.13
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $14k 300.00 46.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 227.00 60.66
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 150.00 90.39
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $13k 188.00 69.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 200.00 59.28
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $11k 125.00 87.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $11k 185.00 57.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 343.00 30.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 117.00 86.30
Vanguard Index Fds Value Etf (VTV) 0.0 $9.9k 72.00 137.93
Ishares Tr Mbs Etf (MBB) 0.0 $9.7k 109.00 88.80
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.3k 172.00 54.13
Select Sector Spdr Tr Technology (XLK) 0.0 $9.0k 55.00 163.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.3k 169.00 48.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $8.2k 328.00 24.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.1k 260.00 31.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.9k 87.00 90.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.6k 104.00 73.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $7.2k 129.00 55.97
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $7.2k 169.00 42.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.8k 120.00 56.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.3k 146.00 36.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.3k 122.00 43.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.1k 161.00 31.67
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $4.9k 117.00 42.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.6k 176.00 26.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.6k 95.00 48.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.3k 125.00 34.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.1k 82.00 50.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.6k 141.00 25.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.3k 65.00 50.26
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.9k 145.00 19.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.8k 59.00 47.93
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.6k 82.00 32.13
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.6k 58.00 44.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.4k 29.00 83.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 62.00 32.26
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.0k 49.00 40.51
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8k 28.00 65.57
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.7k 43.00 39.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k 25.00 50.48
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.2k 62.00 19.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1k 62.00 17.76
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $995.000000 25.00 39.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $815.999800 22.00 37.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $701.001000 21.00 33.38
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $597.000000 15.00 39.80