Modus Advisors

Modus Advisors as of Dec. 31, 2023

Portfolio Holdings for Modus Advisors

Modus Advisors holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Etf (IAU) 5.1 $13M 324k 39.03
Invesco Nasdaq 100 Etf Etf (QQQM) 4.5 $11M 65k 168.54
Apple Stock (AAPL) 4.0 $9.9M 52k 192.53
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.9 $9.5M 122k 78.03
Vanguard Total Stock Market Etf Etf (VTI) 3.7 $9.1M 38k 237.22
Ishares Core Dividend Growth Etf Etf (DGRO) 3.6 $8.8M 163k 53.82
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 2.5 $6.2M 46k 136.91
Invesco Qqq Trust Series I Etf (QQQ) 2.4 $5.9M 15k 409.53
Microsoft Corp Stock (MSFT) 2.3 $5.8M 15k 376.03
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $5.7M 42k 136.38
Vanguard S&p 500 Etf Etf (VOO) 2.3 $5.7M 13k 436.82
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.3 $5.6M 51k 110.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $5.5M 39k 140.93
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.2 $5.5M 105k 51.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.2 $5.4M 65k 82.04
Amazon Stock (AMZN) 2.1 $5.3M 35k 151.94
Palo Alto Networks Stock (PANW) 2.1 $5.3M 18k 294.88
Ishares U.s. Industrials Etf Etf (IYJ) 2.0 $5.0M 44k 114.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $4.7M 30k 157.80
Jpmorgan Chase & Co Stock (JPM) 1.8 $4.4M 26k 170.10
Ovintiv Stock (OVV) 1.8 $4.3M 99k 43.92
Blackstone Stock (BX) 1.6 $4.0M 30k 130.92
Vanguard Small-cap Etf Etf (VB) 1.5 $3.7M 17k 213.33
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 1.5 $3.6M 73k 49.72
Abbvie Stock (ABBV) 1.4 $3.5M 23k 154.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $3.4M 34k 99.25
Vanguard Mid-cap Etf Etf (VO) 1.4 $3.3M 14k 232.64
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.3 $3.3M 43k 77.37
Caterpillar Stock (CAT) 1.3 $3.3M 11k 295.67
Salesforce Stock (CRM) 1.3 $3.2M 12k 263.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $3.2M 8.9k 356.66
Uber Technologies Stock (UBER) 1.3 $3.1M 51k 61.57
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.3 $3.1M 29k 108.26
Boeing Stock (BA) 1.2 $3.1M 12k 260.66
Home Depot Stock (HD) 1.2 $3.0M 8.6k 346.55
Mcdonalds Corp Stock (MCD) 1.2 $2.9M 9.7k 296.50
Mastercard Incorporated Cl A Stock (MA) 1.1 $2.8M 6.6k 426.49
Schwab Charles Corp Stock (SCHW) 1.1 $2.8M 41k 68.80
Chevron Corp Stock (CVX) 1.0 $2.5M 17k 149.16
Nvidia Corporation Stock (NVDA) 1.0 $2.5M 5.0k 495.25
Kenvue Stock (KVUE) 0.9 $2.3M 106k 21.53
Procter And Gamble Stock (PG) 0.9 $2.3M 15k 146.54
Ulta Beauty Stock (ULTA) 0.9 $2.2M 4.5k 489.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $2.1M 4.5k 475.31
United Parcel Service Inc Cl B Stock (UPS) 0.7 $1.7M 11k 157.22
Spdr Gold Shares Etf (GLD) 0.7 $1.7M 8.7k 191.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.5M 19k 82.96
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $1.5M 20k 76.13
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.5M 27k 55.67
V F Corp Stock (VFC) 0.6 $1.4M 75k 18.80
Abbott Labs Stock (ABT) 0.5 $1.3M 12k 110.07
Pfizer Stock (PFE) 0.5 $1.3M 45k 28.79
Toro Stock (TTC) 0.5 $1.2M 12k 95.99
Nextera Energy Stock (NEE) 0.4 $1.0M 17k 60.74
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $957k 17k 54.98
Meta Platforms Inc Cl A Stock (META) 0.3 $858k 2.4k 353.96
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.3 $772k 16k 49.93
Costco Whsl Corp Stock (COST) 0.3 $763k 1.2k 660.11
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $753k 3.0k 255.32
Ishares Msci Acwi Etf Etf (ACWI) 0.3 $739k 7.3k 101.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $737k 15k 47.90
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $720k 20k 36.72
Unitedhealth Group Stock (UNH) 0.3 $644k 1.2k 526.51
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $642k 8.5k 75.32
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $640k 7.9k 81.28
Gilead Sciences Stock (GILD) 0.3 $639k 7.9k 81.01
Devon Energy Corp Stock (DVN) 0.3 $619k 14k 45.30
Monster Beverage Corp Stock (MNST) 0.2 $590k 10k 57.61
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $570k 41k 13.80
Vanguard Total Bond Market Etf Etf (BND) 0.2 $568k 7.7k 73.55
American Tower Corp Reit (AMT) 0.2 $559k 2.6k 215.92
Synopsys Stock (SNPS) 0.2 $546k 1.1k 514.91
Emcor Group Stock (EME) 0.2 $539k 2.5k 215.44
Target Corp Stock (TGT) 0.2 $537k 3.8k 142.41
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $520k 21k 24.79
Johnson & Johnson Stock (JNJ) 0.2 $518k 3.3k 156.76
Enterprise Prods Partners Stock (EPD) 0.2 $512k 19k 26.35
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $468k 12k 37.60
Walmart Stock (WMT) 0.2 $446k 2.8k 157.65
Schwab International Equity Etf Etf (SCHF) 0.2 $434k 12k 36.96
Goldman Sachs Group Stock (GS) 0.2 $401k 1.0k 385.83
Prologis Reit (PLD) 0.2 $399k 3.0k 133.30
Boston Scientific Corp Stock (BSX) 0.2 $395k 6.8k 57.81
Tesla Stock (TSLA) 0.2 $389k 1.6k 248.48
Vanguard Total World Stock Etf Etf (VT) 0.2 $380k 3.7k 102.88
Entegris Stock (ENTG) 0.1 $369k 3.1k 119.82
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $345k 4.9k 70.35
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $331k 3.1k 108.25
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $328k 5.8k 56.40
Braze Inc Com Cl A Stock (BRZE) 0.1 $320k 6.0k 53.13
Graco Stock (GGG) 0.1 $305k 3.5k 86.76
Lululemon Athletica Stock (LULU) 0.1 $287k 562.00 511.29
Exxon Mobil Corp Stock (XOM) 0.1 $251k 2.5k 99.98
Constellation Brands Inc Cl A Stock (STZ) 0.1 $248k 1.0k 241.76
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $231k 4.9k 47.24
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $229k 8.5k 26.99
Bank America Corp Stock (BAC) 0.1 $220k 6.5k 33.67
Chipotle Mexican Grill Stock (CMG) 0.1 $215k 94.00 2286.96