Modus Advisors

Modus Advisors as of June 30, 2024

Portfolio Holdings for Modus Advisors

Modus Advisors holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Etf (IAU) 5.0 $14M 325k 43.93
Invesco Nasdaq 100 Etf Etf (QQQM) 4.6 $13M 66k 197.11
Apple Stock (AAPL) 3.7 $11M 50k 210.62
Vanguard Total Stock Market Etf Etf (VTI) 3.5 $10M 37k 267.51
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.5 $9.8M 117k 83.96
Ishares Core Dividend Growth Etf Etf (DGRO) 3.4 $9.6M 168k 57.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $7.1M 39k 183.42
Amazon Stock (AMZN) 2.4 $6.9M 36k 193.25
Microsoft Corp Stock (MSFT) 2.4 $6.8M 15k 446.96
Nvidia Corporation Stock (NVDA) 2.4 $6.8M 55k 123.54
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 2.3 $6.6M 45k 145.47
Health Care Select Sector Spdr Fund Etf (XLV) 2.2 $6.3M 43k 145.75
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.2 $6.3M 115k 54.49
Palo Alto Networks Stock (PANW) 2.2 $6.3M 19k 339.01
Invesco Qqq Trust Series I Etf (QQQ) 2.1 $5.9M 12k 479.12
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.1 $5.8M 55k 107.12
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.0 $5.5M 68k 81.65
Jpmorgan Chase & Co Stock (JPM) 1.9 $5.3M 26k 202.26
Ishares U.s. Industrials Etf Etf (IYJ) 1.9 $5.3M 44k 119.44
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $5.2M 32k 164.28
Vanguard S&p 500 Etf Etf (VOO) 1.8 $5.1M 10k 500.11
Ovintiv Stock (OVV) 1.7 $4.9M 105k 46.87
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 1.7 $4.7M 90k 52.46
Abbvie Stock (ABBV) 1.4 $4.1M 24k 171.52
Uber Technologies Stock (UBER) 1.4 $4.1M 56k 72.68
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 1.4 $4.0M 83k 48.77
Blackstone Stock (BX) 1.4 $4.0M 32k 123.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $3.9M 9.7k 406.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $3.9M 40k 97.07
Caterpillar Stock (CAT) 1.3 $3.7M 11k 333.11
Salesforce Stock (CRM) 1.3 $3.6M 14k 257.09
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 1.2 $3.4M 77k 43.56
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.2 $3.3M 33k 102.70
Schwab Charles Corp Stock (SCHW) 1.1 $3.1M 43k 73.69
Home Depot Stock (HD) 1.1 $3.1M 9.1k 344.25
Mastercard Incorporated Cl A Stock (MA) 1.1 $3.0M 6.7k 441.16
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $2.8M 36k 77.27
Chevron Corp Stock (CVX) 1.0 $2.7M 17k 156.42
Vanguard Small-cap Etf Etf (VB) 0.9 $2.6M 12k 218.04
Procter And Gamble Stock (PG) 0.9 $2.5M 15k 164.93
Mcdonalds Corp Stock (MCD) 0.8 $2.4M 9.3k 254.85
Vanguard Mid-cap Etf Etf (VO) 0.8 $2.3M 9.4k 242.09
Amgen Stock (AMGN) 0.8 $2.2M 7.1k 312.46
Boeing Stock (BA) 0.8 $2.1M 12k 182.01
Kenvue Stock (KVUE) 0.7 $2.0M 112k 18.18
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $2.0M 3.7k 544.22
Spdr Gold Shares Etf (GLD) 0.6 $1.8M 8.5k 215.01
Ulta Beauty Stock (ULTA) 0.6 $1.7M 4.4k 385.87
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.6 $1.7M 30k 55.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.6M 26k 62.87
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $1.6M 4.3k 383.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.5M 20k 77.76
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $1.5M 15k 100.84
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $1.4M 18k 79.93
Meta Platforms Inc Cl A Stock (META) 0.5 $1.4M 2.8k 504.28
United Parcel Service Inc Cl B Stock (UPS) 0.5 $1.4M 10k 136.85
Abbott Labs Stock (ABT) 0.5 $1.3M 13k 103.91
V F Corp Stock (VFC) 0.5 $1.3M 95k 13.50
Nextera Energy Stock (NEE) 0.5 $1.3M 18k 70.81
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $1.2M 22k 56.68
Unitedhealth Group Stock (UNH) 0.4 $1.2M 2.4k 509.34
Costco Whsl Corp Stock (COST) 0.4 $1.1M 1.3k 850.13
Toro Stock (TTC) 0.4 $1.1M 12k 93.51
Emcor Group Stock (EME) 0.3 $978k 2.7k 365.03
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $911k 8.5k 106.67
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $835k 20k 42.59
Ishares Msci Acwi Etf Etf (ACWI) 0.3 $816k 7.3k 112.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $708k 14k 49.42
Gilead Sciences Stock (GILD) 0.2 $673k 9.8k 68.61
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $670k 41k 16.22
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $648k 8.3k 77.83
Arm Holdings Adr (ARM) 0.2 $605k 3.7k 163.62
Boston Scientific Corp Stock (BSX) 0.2 $599k 7.8k 77.01
Synopsys Stock (SNPS) 0.2 $595k 1.0k 595.06
American Tower Corp Reit (AMT) 0.2 $566k 2.9k 194.40
Walmart Stock (WMT) 0.2 $566k 8.4k 67.71
Enterprise Prods Partners Stock (EPD) 0.2 $564k 20k 28.98
Vanguard Total Bond Market Etf Etf (BND) 0.2 $550k 7.6k 72.05
Devon Energy Corp Stock (DVN) 0.2 $529k 11k 47.40
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $512k 12k 41.11
Monster Beverage Corp Stock (MNST) 0.2 $512k 10k 49.95
Goldman Sachs Group Stock (GS) 0.2 $489k 1.1k 452.12
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $477k 18k 26.56
Target Corp Stock (TGT) 0.2 $427k 2.9k 148.05
Cava Group Stock (CAVA) 0.1 $408k 4.4k 92.75
Entegris Stock (ENTG) 0.1 $406k 3.0k 135.40
Prologis Reit (PLD) 0.1 $405k 3.6k 112.30
Vanguard Total World Stock Etf Etf (VT) 0.1 $403k 3.6k 112.63
Schwab International Equity Etf Etf (SCHF) 0.1 $401k 10k 38.42
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $359k 5.6k 64.25
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $357k 4.9k 72.64
Bio-techne Corp Stock (TECH) 0.1 $349k 4.9k 71.65
Eli Lilly & Co Stock (LLY) 0.1 $328k 362.00 905.38
Snowflake Inc Cl A Stock (SNOW) 0.1 $324k 2.4k 135.09
Johnson & Johnson Stock (JNJ) 0.1 $306k 2.1k 146.17
Chipotle Mexican Grill Stock (CMG) 0.1 $295k 4.7k 62.65
Exxon Mobil Corp Stock (XOM) 0.1 $289k 2.5k 115.12
Graco Stock (GGG) 0.1 $251k 3.2k 79.28
Braze Inc Com Cl A Stock (BRZE) 0.1 $234k 6.0k 38.84
Constellation Brands Inc Cl A Stock (STZ) 0.1 $232k 902.00 257.32
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $232k 4.9k 47.45
Bank America Corp Stock (BAC) 0.1 $214k 5.4k 39.77
Ishares Msci India Etf Etf (INDA) 0.1 $214k 3.8k 55.78
Sofi Technologies Stock (SOFI) 0.0 $75k 11k 6.61
Invivyd Stock (IVVD) 0.0 $12k 11k 1.10
Dolphin Entmt Stock (DLPN) 0.0 $9.4k 10k 0.94