Modus Advisors

Modus Advisors as of June 30, 2023

Portfolio Holdings for Modus Advisors

Modus Advisors holds 100 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 Gold Trust Etf (IAU) 5.0 $12M 318k 36.39
Apple Stock (AAPL) 4.2 $9.9M 51k 193.97
Invesco Nasdaq 100 Etf Etf (QQQM) 4.2 $9.8M 65k 151.98
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.0 $9.3M 125k 74.33
Vanguard Total Stock Market Etf Etf (VTI) 3.7 $8.7M 39k 220.28
Ishares Core Dividend Growth Etf Etf (DGRO) 3.5 $8.1M 158k 51.53
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 2.5 $5.9M 46k 128.83
Invesco Qqq Trust Etf (QQQ) 2.4 $5.5M 15k 369.42
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.3 $5.4M 50k 108.14
Vanguard S&p 500 Etf Etf (VOO) 2.3 $5.4M 13k 407.28
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $5.4M 40k 132.73
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.2 $5.1M 63k 81.08
Financial Select Sector Spdr Fund Etf (XLF) 2.1 $5.0M 148k 33.71
Microsoft Corp Stock (MSFT) 2.1 $5.0M 15k 340.55
Ishares U.s. Industrials Etf Etf (IYJ) 2.0 $4.6M 43k 106.04
Palo Alto Networks Stock (PANW) 1.9 $4.4M 17k 255.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $4.4M 36k 120.97
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $4.3M 29k 149.64
Amazon Stock (AMZN) 1.8 $4.2M 33k 130.36
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.8 $4.1M 54k 75.66
Jpmorgan Chase & Co Stock (JPM) 1.6 $3.7M 25k 145.44
Ishares Preferred & Income Securities Etf Etf (PFF) 1.5 $3.6M 115k 30.93
Ovintiv Stock (OVV) 1.5 $3.5M 93k 38.07
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.4 $3.4M 57k 58.66
Ishares U.s. Real Estate Etf Etf (IYR) 1.4 $3.3M 38k 86.54
Vanguard Mid-cap Etf Etf (VO) 1.4 $3.2M 15k 220.16
Vanguard Small-cap Etf Etf (VB) 1.4 $3.2M 16k 198.89
Abbvie Stock (ABBV) 1.3 $2.9M 22k 134.73
Mcdonalds Corp Stock (MCD) 1.2 $2.7M 9.2k 298.41
Caterpillar Stock (CAT) 1.2 $2.7M 11k 246.05
Blackstone Stock (BX) 1.2 $2.7M 29k 92.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.2 $2.7M 28k 97.95
Iq Merger Arbitrage Etf Etf (MNA) 1.1 $2.6M 83k 31.20
Mastercard Incorporated Cl A Stock (MA) 1.1 $2.6M 6.6k 393.30
Boeing Stock (BA) 1.1 $2.5M 12k 211.16
Home Depot Stock (HD) 1.1 $2.5M 8.2k 310.64
Salesforce Stock (CRM) 1.1 $2.5M 12k 211.26
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $2.5M 49k 50.14
Chevron Corp Stock (CVX) 1.1 $2.5M 16k 157.35
Johnson & Johnson Stock (JNJ) 1.0 $2.4M 14k 165.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.4M 6.9k 341.00
Procter And Gamble Stock (PG) 1.0 $2.3M 15k 151.74
Target Corp Stock (TGT) 0.9 $2.1M 16k 131.90
Pfizer Stock (PFE) 0.9 $2.1M 58k 36.68
Ulta Beauty Stock (ULTA) 0.9 $2.0M 4.3k 470.60
Disney Walt Stock (DIS) 0.8 $2.0M 22k 89.28
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $2.0M 4.4k 443.28
United Parcel Service Inc Cl B Stock (UPS) 0.8 $1.9M 11k 179.25
Nvidia Corporation Stock (NVDA) 0.8 $1.8M 4.3k 423.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.8M 25k 72.62
Lululemon Athletica Stock (LULU) 0.7 $1.7M 4.5k 378.50
Spdr Gold Shares Etf (GLD) 0.7 $1.6M 8.9k 178.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.4M 19k 74.95
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.4M 27k 51.70
Nextera Energy Stock (NEE) 0.6 $1.4M 19k 74.20
Abbott Labs Stock (ABT) 0.6 $1.3M 12k 109.02
Toro Stock (TTC) 0.5 $1.2M 12k 101.65
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $1.1M 19k 55.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $846k 18k 46.18
Vanguard Total Bond Market Etf Etf (BND) 0.3 $777k 11k 72.69
Ishares Msci Acwi Etf Etf (ACWI) 0.3 $697k 7.3k 95.94
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $665k 20k 33.94
Unitedhealth Group Stock (UNH) 0.3 $652k 1.4k 480.64
Meta Platforms Inc Cl A Stock (META) 0.3 $633k 2.2k 286.98
Monster Beverage Corp Stock (MNST) 0.3 $617k 11k 57.44
American Tower Corp Reit (AMT) 0.2 $549k 2.8k 193.94
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $526k 11k 48.37
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $525k 41k 12.70
Schwab Charles Corp Stock (SCHW) 0.2 $524k 9.2k 56.68
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $514k 7.2k 71.03
Enterprise Prods Partners Stock (EPD) 0.2 $505k 19k 26.35
Schwab International Equity Etf Etf (SCHF) 0.2 $473k 13k 35.65
Costco Whsl Corp Stock (COST) 0.2 $463k 860.00 538.38
Emcor Group Stock (EME) 0.2 $451k 2.4k 184.78
Gilead Sciences Stock (GILD) 0.2 $435k 5.6k 77.07
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $415k 2.8k 146.87
Devon Energy Corp Stock (DVN) 0.2 $411k 8.5k 48.34
Vanguard Value Etf Etf (VTV) 0.2 $409k 2.9k 142.10
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $373k 7.1k 52.37
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $370k 8.4k 43.80
Boston Scientific Corp Stock (BSX) 0.2 $370k 6.8k 54.09
Vanguard Total World Stock Etf Etf (VT) 0.2 $368k 3.8k 96.98
Prologis Reit (PLD) 0.2 $364k 3.0k 122.63
Ishares Biotechnology Etf Etf (IBB) 0.1 $342k 2.7k 126.96
Entegris Stock (ENTG) 0.1 $341k 3.1k 110.82
Uber Technologies Stock (UBER) 0.1 $336k 7.8k 43.17
Goldman Sachs Group Stock (GS) 0.1 $336k 1.0k 322.56
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $331k 4.9k 67.50
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $325k 13k 24.63
Graco Stock (GGG) 0.1 $309k 3.6k 86.35
Exxon Mobil Corp Stock (XOM) 0.1 $265k 2.5k 107.25
Braze Inc Com Cl A Stock (BRZE) 0.1 $264k 6.0k 43.79
Walmart Stock (WMT) 0.1 $256k 1.6k 157.18
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $255k 6.3k 40.68
Moderna Stock (MRNA) 0.1 $230k 1.9k 121.50
Merck & Co Stock (MRK) 0.1 $227k 2.0k 115.39
Constellation Brands Inc Cl A Stock (STZ) 0.1 $226k 918.00 246.13
General Mtrs Stock (GM) 0.1 $221k 5.7k 38.56
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $215k 4.7k 46.16
Chipotle Mexican Grill Stock (CMG) 0.1 $201k 94.00 2139.00