Freedom Wealth Alliance

Freedom Wealth Alliance as of June 30, 2023

Portfolio Holdings for Freedom Wealth Alliance

Freedom Wealth Alliance holds 64 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 19.2 $14M 262k 52.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.3 $7.4M 145k 51.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.5 $6.1M 115k 52.87
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 8.1 $5.8M 93k 62.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.5 $4.7M 70k 66.96
Amplify Etf Tr High Income (YYY) 6.1 $4.4M 369k 11.87
Apple (AAPL) 4.3 $3.1M 16k 190.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $2.2M 9.8k 224.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $1.4M 19k 75.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $1.3M 35k 36.58
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.7 $1.2M 66k 18.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.2M 21k 55.19
Microsoft Corporation (MSFT) 1.3 $962k 2.8k 342.63
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.0 $747k 40k 18.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $736k 15k 48.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $700k 15k 46.31
Wec Energy Group (WEC) 1.0 $692k 7.6k 91.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $644k 14k 46.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $629k 6.3k 99.59
Vaneck Etf Trust Cef Muni Income (XMPT) 0.9 $612k 29k 21.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $606k 8.3k 72.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $604k 12k 50.28
Blackstone Group Inc Com Cl A (BX) 0.7 $534k 5.2k 102.75
Amazon (AMZN) 0.7 $504k 3.8k 134.30
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.6 $462k 56k 8.19
Abbvie (ABBV) 0.6 $458k 3.4k 133.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $447k 25k 17.67
Devon Energy Corporation (DVN) 0.6 $428k 8.4k 51.11
Intel Corporation (INTC) 0.6 $415k 12k 33.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $408k 9.7k 42.19
International Business Machines (IBM) 0.6 $401k 3.0k 133.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $357k 14k 26.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $323k 4.3k 75.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $316k 6.7k 47.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $313k 13k 25.07
Tegna (TGNA) 0.4 $312k 19k 16.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $311k 905.00 343.54
Honeywell International (HON) 0.4 $309k 1.5k 208.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $302k 3.8k 79.38
Viavi Solutions Inc equities (VIAV) 0.4 $299k 26k 11.47
Spdr Ser Tr Bloomberg Short (BWZ) 0.4 $297k 11k 27.49
Visa Com Cl A (V) 0.4 $285k 1.2k 243.31
Deere & Company (DE) 0.4 $282k 687.00 409.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $280k 2.2k 124.54
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $279k 19k 14.92
Mueller Wtr Prods Com Ser A (MWA) 0.4 $273k 17k 16.33
NVIDIA Corporation (NVDA) 0.4 $265k 577.00 459.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $254k 565.00 449.56
Arbor Realty Trust (ABR) 0.3 $248k 16k 15.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $243k 5.0k 48.20
Hp (HPQ) 0.3 $243k 7.2k 33.56
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $216k 7.9k 27.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $211k 2.7k 79.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $206k 653.00 315.21
Advisorshares Tr Ranger Equity Be (HDGE) 0.3 $206k 9.9k 20.83
First Tr Value Line Divid In SHS (FVD) 0.3 $206k 5.1k 40.33
Tesla Motors (TSLA) 0.3 $205k 739.00 277.90
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.3 $204k 10k 19.51
Duff & Phelps Global (DPG) 0.3 $182k 18k 10.08
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $171k 44k 3.84
Adtran Holdings (ADTN) 0.2 $145k 13k 10.93
Sofi Technologies (SOFI) 0.2 $140k 15k 9.16
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $123k 10k 12.02
OraSure Technologies (OSUR) 0.2 $119k 25k 4.71