Modus Advisors

Modus Advisors as of March 31, 2024

Portfolio Holdings for Modus Advisors

Modus Advisors holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Etf (IAU) 5.1 $14M 325k 42.01
Invesco Nasdaq 100 Etf Etf (QQQM) 4.4 $12M 65k 182.69
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.7 $9.9M 119k 83.58
Vanguard Total Stock Market Etf Etf (VTI) 3.6 $9.8M 38k 259.90
Ishares Core Dividend Growth Etf Etf (DGRO) 3.6 $9.6M 166k 58.06
Apple Stock (AAPL) 3.1 $8.5M 50k 171.48
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 2.6 $7.0M 45k 154.93
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.4 $6.6M 113k 58.11
Microsoft Corp Stock (MSFT) 2.4 $6.4M 15k 420.72
Amazon Stock (AMZN) 2.3 $6.3M 35k 180.38
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $6.3M 43k 147.73
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.2 $5.9M 54k 108.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $5.8M 38k 152.26
Invesco Qqq Trust Series I Etf (QQQ) 2.1 $5.6M 13k 444.02
Ishares U.s. Industrials Etf Etf (IYJ) 2.1 $5.6M 44k 125.71
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.0 $5.5M 67k 81.78
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.0 $5.3M 32k 169.37
Ovintiv Stock (OVV) 2.0 $5.3M 102k 51.90
Jpmorgan Chase & Co Stock (JPM) 1.9 $5.2M 26k 200.30
Palo Alto Networks Stock (PANW) 1.9 $5.1M 18k 284.13
Vanguard S&p 500 Etf Etf (VOO) 1.9 $5.1M 11k 480.69
Nvidia Corporation Stock (NVDA) 1.6 $4.4M 4.9k 903.62
Abbvie Stock (ABBV) 1.6 $4.2M 23k 182.10
Uber Technologies Stock (UBER) 1.5 $4.2M 54k 76.99
Blackstone Stock (BX) 1.5 $4.1M 31k 131.37
Caterpillar Stock (CAT) 1.5 $4.1M 11k 366.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $3.9M 9.4k 420.52
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 1.5 $3.9M 80k 49.05
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $3.9M 40k 97.94
Salesforce Stock (CRM) 1.4 $3.8M 13k 301.18
Home Depot Stock (HD) 1.3 $3.4M 8.8k 383.59
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.2 $3.2M 31k 105.03
Mastercard Incorporated Cl A Stock (MA) 1.2 $3.2M 6.7k 481.59
Vanguard Small-cap Etf Etf (VB) 1.2 $3.2M 14k 228.58
Schwab Charles Corp Stock (SCHW) 1.1 $3.0M 42k 72.34
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.1 $2.9M 38k 77.31
Vanguard Mid-cap Etf Etf (VO) 1.1 $2.8M 11k 249.85
Mcdonalds Corp Stock (MCD) 1.0 $2.8M 9.9k 281.94
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 1.0 $2.7M 54k 49.16
Chevron Corp Stock (CVX) 1.0 $2.6M 17k 157.74
Procter And Gamble Stock (PG) 0.9 $2.4M 15k 162.25
Kenvue Stock (KVUE) 0.9 $2.4M 113k 21.46
Ulta Beauty Stock (ULTA) 0.9 $2.3M 4.4k 522.88
Boeing Stock (BA) 0.8 $2.3M 12k 192.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $1.9M 3.7k 523.08
Amgen Stock (AMGN) 0.7 $1.9M 6.7k 284.34
Spdr Gold Shares Etf (GLD) 0.7 $1.8M 8.6k 205.72
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.6M 26k 61.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $1.6M 20k 80.63
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.5M 17k 92.72
United Parcel Service Inc Cl B Stock (UPS) 0.6 $1.5M 10k 148.64
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.6 $1.5M 28k 54.24
V F Corp Stock (VFC) 0.5 $1.4M 90k 15.34
Abbott Labs Stock (ABT) 0.5 $1.4M 12k 113.66
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $1.3M 4.2k 320.59
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $1.3M 16k 80.51
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.5 $1.3M 22k 57.86
Meta Platforms Inc Cl A Stock (META) 0.4 $1.2M 2.4k 485.61
Nextera Energy Stock (NEE) 0.4 $1.1M 17k 63.91
Toro Stock (TTC) 0.4 $1.1M 12k 91.63
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $966k 8.7k 110.52
Costco Whsl Corp Stock (COST) 0.3 $914k 1.2k 732.69
Emcor Group Stock (EME) 0.3 $883k 2.5k 350.25
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $815k 20k 41.56
Ishares Msci Acwi Etf Etf (ACWI) 0.3 $800k 7.3k 110.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $762k 15k 50.17
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $692k 8.5k 81.43
Devon Energy Corp Stock (DVN) 0.3 $689k 14k 50.18
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $650k 41k 15.73
Gilead Sciences Stock (GILD) 0.2 $648k 8.9k 73.25
Synopsys Stock (SNPS) 0.2 $638k 1.1k 571.50
Unitedhealth Group Stock (UNH) 0.2 $625k 1.3k 494.78
Monster Beverage Corp Stock (MNST) 0.2 $607k 10k 59.28
Enterprise Prods Partners Stock (EPD) 0.2 $568k 20k 29.18
Vanguard Total Bond Market Etf Etf (BND) 0.2 $561k 7.7k 72.63
Boston Scientific Corp Stock (BSX) 0.2 $532k 7.8k 68.49
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $524k 12k 42.12
Target Corp Stock (TGT) 0.2 $520k 2.9k 177.21
American Tower Corp Reit (AMT) 0.2 $509k 2.6k 197.56
Walmart Stock (WMT) 0.2 $503k 8.4k 60.17
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $454k 18k 25.25
Goldman Sachs Group Stock (GS) 0.2 $444k 1.1k 417.81
Arm Holdings Adr (ARM) 0.2 $426k 3.4k 124.99
Entegris Stock (ENTG) 0.2 $422k 3.0k 140.54
Schwab International Equity Etf Etf (SCHF) 0.2 $419k 11k 39.02
Prologis Reit (PLD) 0.1 $404k 3.1k 130.22
Johnson & Johnson Stock (JNJ) 0.1 $401k 2.5k 158.17
Vanguard Total World Stock Etf Etf (VT) 0.1 $396k 3.6k 110.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $364k 4.9k 74.22
Bio-techne Corp Stock (TECH) 0.1 $350k 5.0k 70.39
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $346k 5.6k 62.06
Snowflake Inc Cl A Stock (SNOW) 0.1 $323k 2.0k 161.60
Graco Stock (GGG) 0.1 $296k 3.2k 93.46
Exxon Mobil Corp Stock (XOM) 0.1 $292k 2.5k 116.24
Chipotle Mexican Grill Stock (CMG) 0.1 $273k 94.00 2906.77
Eli Lilly & Co Stock (LLY) 0.1 $268k 344.00 777.96
Braze Inc Com Cl A Stock (BRZE) 0.1 $267k 6.0k 44.30
Advanced Micro Devices Stock (AMD) 0.1 $263k 1.5k 180.49
Constellation Brands Inc Cl A Stock (STZ) 0.1 $250k 918.00 271.78
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $240k 4.9k 49.24
Bank America Corp Stock (BAC) 0.1 $228k 6.0k 37.92
Sofi Technologies Stock (SOFI) 0.0 $78k 11k 7.30
Dolphin Entmt Stock (DLPN) 0.0 $15k 10k 1.46