Modus Advisors

Modus Advisors as of Dec. 31, 2022

Portfolio Holdings for Modus Advisors

Modus Advisors holds 101 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 Gold Trust Etf (IAU) 5.2 $11M 308k 34.59
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.4 $9.0M 125k 72.10
Ishares Core Dividend Growth Etf Etf (DGRO) 3.8 $7.8M 157k 50.00
Vanguard Total Stock Market Etf Etf (VTI) 3.7 $7.7M 40k 191.19
Apple Stock (AAPL) 3.4 $7.0M 54k 129.93
Invesco Nasdaq 100 Etf Etf (QQQM) 3.4 $6.9M 63k 109.53
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 3.0 $6.1M 45k 135.88
Health Care Select Sector Spdr Fund Etf (XLV) 2.6 $5.4M 40k 135.85
Financial Select Sector Spdr Fund Etf (XLF) 2.4 $5.0M 147k 34.20
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.2 $4.6M 44k 105.43
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.2 $4.6M 57k 81.17
Vanguard S&p 500 Etf Etf (VOO) 2.1 $4.4M 12k 351.34
Invesco Qqq Trust Etf (QQQ) 2.1 $4.3M 16k 266.28
Ishares U.s. Industrials Etf Etf (IYJ) 2.1 $4.3M 44k 96.46
Ovintiv Stock (OVV) 2.0 $4.1M 81k 50.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $3.9M 28k 141.25
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.8 $3.8M 51k 75.19
Microsoft Corp Stock (MSFT) 1.7 $3.4M 14k 239.82
Abbvie Stock (ABBV) 1.6 $3.3M 21k 161.61
Ishares Preferred & Income Securities Etf Etf (PFF) 1.6 $3.3M 107k 30.53
Jpmorgan Chase & Co Stock (JPM) 1.6 $3.3M 24k 134.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $3.1M 35k 88.73
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.5 $3.1M 53k 58.48
Ishares U.s. Real Estate Etf Etf (IYR) 1.4 $3.0M 35k 84.19
Vanguard Mid-cap Etf Etf (VO) 1.4 $3.0M 15k 203.81
Vanguard Small-cap Etf Etf (VB) 1.4 $2.9M 16k 183.54
Iq Merger Arbitrage Etf Etf (MNA) 1.4 $2.9M 91k 31.73
Chevron Corp Stock (CVX) 1.3 $2.7M 15k 179.49
Pfizer Stock (PFE) 1.3 $2.7M 53k 51.24
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $2.7M 53k 50.13
Amazon Stock (AMZN) 1.3 $2.6M 31k 84.00
Caterpillar Stock (CAT) 1.2 $2.6M 11k 239.56
Palo Alto Networks Stock (PANW) 1.2 $2.4M 17k 139.54
Home Depot Stock (HD) 1.2 $2.4M 7.6k 315.86
Mcdonalds Corp Stock (MCD) 1.1 $2.3M 8.7k 263.53
Johnson & Johnson Stock (JNJ) 1.1 $2.3M 13k 176.65
Mastercard Incorporated Cl A Stock (MA) 1.1 $2.3M 6.5k 347.73
Boeing Stock (BA) 1.1 $2.3M 12k 190.49
Target Corp Stock (TGT) 1.1 $2.3M 15k 149.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $2.2M 23k 96.99
Procter And Gamble Stock (PG) 1.0 $2.2M 14k 151.56
Blackstone Stock (BX) 1.0 $2.0M 27k 74.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.0M 6.5k 308.90
Ulta Beauty Stock (ULTA) 1.0 $2.0M 4.3k 469.07
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $1.9M 25k 75.54
United Parcel Service Inc Cl B Stock (UPS) 0.9 $1.8M 11k 173.84
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $1.8M 4.7k 382.43
Disney Walt Stock (DIS) 0.8 $1.7M 20k 86.88
Salesforce Stock (CRM) 0.8 $1.6M 12k 132.59
Spdr Gold Shares Etf (GLD) 0.7 $1.5M 9.1k 169.64
Lululemon Athletica Stock (LULU) 0.7 $1.4M 4.4k 320.38
Toro Stock (TTC) 0.7 $1.4M 13k 113.20
Abbott Labs Stock (ABT) 0.6 $1.3M 12k 109.79
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.3M 23k 55.56
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.2M 27k 44.81
Nextera Energy Stock (NEE) 0.6 $1.2M 14k 83.60
Vanguard Total Bond Market Etf Etf (BND) 0.4 $892k 12k 71.84
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $869k 16k 54.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $775k 19k 41.97
Nvidia Corporation Stock (NVDA) 0.3 $652k 4.5k 146.15
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $644k 20k 32.84
Ishares Msci Acwi Etf Etf (ACWI) 0.3 $616k 7.3k 84.88
Unitedhealth Group Stock (UNH) 0.3 $603k 1.1k 530.18
Monster Beverage Corp Stock (MNST) 0.3 $557k 5.5k 101.53
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $508k 11k 45.65
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $490k 41k 11.87
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $477k 7.3k 65.61
Enterprise Prods Partners Stock (EPD) 0.2 $462k 19k 24.12
Gilead Sciences Stock (GILD) 0.2 $437k 5.1k 85.85
Schwab International Equity Etf Etf (SCHF) 0.2 $433k 13k 32.21
Vanguard Value Etf Etf (VTV) 0.2 $431k 3.1k 140.37
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $426k 8.8k 48.24
American Tower Corp Reit (AMT) 0.2 $414k 2.0k 211.86
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $407k 9.0k 45.15
Moderna Stock (MRNA) 0.2 $406k 2.3k 179.62
Costco Whsl Corp Stock (COST) 0.2 $385k 844.00 456.50
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $382k 9.4k 40.51
Goldman Sachs Group Stock (GS) 0.2 $360k 1.0k 343.39
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $354k 4.7k 75.29
Ishares Biotechnology Etf Etf (IBB) 0.2 $353k 2.7k 131.29
Emcor Group Stock (EME) 0.2 $344k 2.3k 148.11
Vanguard Total World Stock Etf Etf (VT) 0.2 $327k 3.8k 86.19
Boston Scientific Corp Stock (BSX) 0.2 $327k 7.1k 46.27
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $323k 14k 23.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $303k 4.9k 61.64
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $301k 7.4k 40.80
Prologis Reit (PLD) 0.1 $291k 2.6k 112.73
Entegris Stock (ENTG) 0.1 $272k 4.1k 65.59
Exxon Mobil Corp Stock (XOM) 0.1 $272k 2.5k 110.30
Meta Platforms Inc Cl A Stock (META) 0.1 $254k 2.1k 120.34
Graco Stock (GGG) 0.1 $250k 3.7k 67.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $244k 6.3k 38.98
Schwab Us Tips Etf Etf (SCHP) 0.1 $236k 4.6k 51.78
Docusign Stock (DOCU) 0.1 $222k 4.0k 55.42
Walmart Stock (WMT) 0.1 $219k 1.5k 141.79
Constellation Brands Inc Cl A Stock (STZ) 0.1 $213k 918.00 231.75
Merck & Co Stock (MRK) 0.1 $211k 1.9k 110.95
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $207k 2.1k 98.65
Penn Entertainment Stock (PENN) 0.1 $201k 6.8k 29.70
Sorrento Therapeutics Stock (SRNE) 0.0 $18k 20k 0.89
Bright Health Group Stock 0.0 $14k 21k 0.65