Modus Advisors

Modus Advisors as of Sept. 30, 2023

Portfolio Holdings for Modus Advisors

Modus Advisors holds 97 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 Gold Trust Etf (IAU) 4.9 $11M 324k 34.99
Invesco Nasdaq 100 Etf Etf (QQQM) 4.2 $9.6M 65k 147.41
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.0 $9.2M 127k 72.38
Apple Stock (AAPL) 3.8 $8.7M 51k 171.21
Vanguard Total Stock Market Etf Etf (VTI) 3.6 $8.2M 39k 212.41
Ishares Core Dividend Growth Etf Etf (DGRO) 3.5 $8.0M 161k 49.53
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 3.0 $6.9M 46k 147.91
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.3 $5.4M 53k 102.02
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $5.4M 42k 128.74
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.3 $5.3M 66k 80.97
Vanguard S&p 500 Etf Etf (VOO) 2.3 $5.3M 13k 392.70
Financial Select Sector Spdr Fund Etf (XLF) 2.1 $4.9M 147k 33.17
Invesco Qqq Trust Series I Etf (QQQ) 2.1 $4.8M 14k 358.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $4.8M 37k 131.85
Microsoft Corp Stock (MSFT) 2.0 $4.7M 15k 315.76
Ovintiv Stock (OVV) 2.0 $4.5M 95k 47.57
Ishares U.s. Industrials Etf Etf (IYJ) 1.9 $4.4M 44k 100.89
Amazon Stock (AMZN) 1.9 $4.3M 34k 127.12
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.8 $4.2M 56k 75.15
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $4.1M 29k 141.69
Palo Alto Networks Stock (PANW) 1.8 $4.1M 18k 234.44
Jpmorgan Chase & Co Stock (JPM) 1.6 $3.7M 26k 145.02
Ishares Preferred & Income Securities Etf Etf (PFF) 1.6 $3.7M 121k 30.15
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.5 $3.4M 59k 57.15
Abbvie Stock (ABBV) 1.4 $3.3M 22k 149.06
Blackstone Stock (BX) 1.4 $3.2M 30k 107.14
Vanguard Mid-cap Etf Etf (VO) 1.3 $3.1M 15k 208.24
Ishares U.s. Real Estate Etf Etf (IYR) 1.3 $3.1M 39k 78.14
Caterpillar Stock (CAT) 1.3 $3.0M 11k 273.00
Vanguard Small-cap Etf Etf (VB) 1.3 $3.0M 16k 189.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $3.0M 8.4k 350.30
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.2 $2.8M 30k 94.04
Chevron Corp Stock (CVX) 1.2 $2.7M 16k 168.62
Mastercard Incorporated Cl A Stock (MA) 1.1 $2.6M 6.6k 395.91
Iq Merger Arbitrage Etf Etf (MNA) 1.1 $2.6M 81k 31.59
Home Depot Stock (HD) 1.1 $2.5M 8.4k 302.16
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $2.5M 50k 50.18
Mcdonalds Corp Stock (MCD) 1.1 $2.5M 9.4k 263.44
Salesforce Stock (CRM) 1.1 $2.4M 12k 202.78
Procter And Gamble Stock (PG) 1.0 $2.2M 15k 145.86
Boeing Stock (BA) 1.0 $2.2M 12k 191.68
Nvidia Corporation Stock (NVDA) 0.9 $2.0M 4.7k 435.01
Kenvue Stock (KVUE) 0.9 $2.0M 99k 20.08
Pfizer Stock (PFE) 0.8 $1.9M 57k 33.17
Lululemon Athletica Stock (LULU) 0.8 $1.8M 4.6k 385.61
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.8M 4.1k 427.48
Ulta Beauty Stock (ULTA) 0.8 $1.7M 4.3k 399.45
United Parcel Service Inc Cl B Stock (UPS) 0.7 $1.7M 11k 155.87
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $1.6M 23k 70.76
Target Corp Stock (TGT) 0.7 $1.6M 15k 110.57
Disney Walt Stock (DIS) 0.7 $1.5M 19k 81.05
Spdr Gold Shares Etf (GLD) 0.7 $1.5M 8.8k 171.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.4M 19k 72.72
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.3M 27k 49.85
Abbott Labs Stock (ABT) 0.5 $1.2M 12k 96.85
Nextera Energy Stock (NEE) 0.5 $1.2M 21k 57.29
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $1.1M 20k 53.56
Toro Stock (TTC) 0.4 $1.0M 12k 83.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $786k 18k 43.72
Vanguard Total Bond Market Etf Etf (BND) 0.3 $760k 11k 69.78
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $697k 20k 35.57
Unitedhealth Group Stock (UNH) 0.3 $675k 1.3k 504.19
Ishares Msci Acwi Etf Etf (ACWI) 0.3 $671k 7.3k 92.37
Meta Platforms Inc Cl A Stock (META) 0.3 $662k 2.2k 300.21
Schwab Charles Corp Stock (SCHW) 0.3 $629k 12k 54.90
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $580k 41k 14.03
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.3 $575k 12k 46.93
Johnson & Johnson Stock (JNJ) 0.2 $570k 3.7k 155.75
Monster Beverage Corp Stock (MNST) 0.2 $569k 11k 52.95
Uber Technologies Stock (UBER) 0.2 $544k 12k 45.99
Enterprise Prods Partners Stock (EPD) 0.2 $524k 19k 27.37
Emcor Group Stock (EME) 0.2 $516k 2.5k 210.39
Devon Energy Corp Stock (DVN) 0.2 $512k 11k 47.70
Costco Whsl Corp Stock (COST) 0.2 $502k 889.00 564.96
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $489k 7.2k 67.68
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $485k 2.9k 167.38
Gilead Sciences Stock (GILD) 0.2 $467k 6.2k 74.94
Schwab International Equity Etf Etf (SCHF) 0.2 $451k 13k 33.96
Walmart Stock (WMT) 0.2 $438k 2.7k 159.93
American Tower Corp Reit (AMT) 0.2 $413k 2.5k 164.45
Vanguard Value Etf Etf (VTV) 0.2 $402k 2.9k 137.93
Boston Scientific Corp Stock (BSX) 0.2 $361k 6.8k 52.80
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $350k 8.4k 41.42
Vanguard Total World Stock Etf Etf (VT) 0.2 $348k 3.7k 93.18
Prologis Reit (PLD) 0.2 $345k 3.1k 112.21
Goldman Sachs Group Stock (GS) 0.1 $337k 1.0k 323.60
Ishares Biotechnology Etf Etf (IBB) 0.1 $329k 2.7k 122.29
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $316k 4.9k 64.35
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $316k 13k 23.94
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $311k 6.2k 50.60
Exxon Mobil Corp Stock (XOM) 0.1 $290k 2.5k 117.58
Entegris Stock (ENTG) 0.1 $289k 3.1k 93.91
Braze Inc Com Cl A Stock (BRZE) 0.1 $282k 6.0k 46.73
Graco Stock (GGG) 0.1 $261k 3.6k 72.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $246k 6.3k 39.21
Constellation Brands Inc Cl A Stock (STZ) 0.1 $231k 918.00 251.33
Origin Materials Stock (ORGN) 0.0 $14k 11k 1.28