Modus Advisors

Modus Advisors as of Sept. 30, 2024

Portfolio Holdings for Modus Advisors

Modus Advisors holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Etf (IAU) 5.3 $16M 323k 49.70
Invesco Nasdaq 100 Etf Etf (QQQM) 4.5 $14M 68k 200.85
Apple Stock (AAPL) 3.8 $12M 50k 233.00
Vanguard Total Stock Market Etf Etf (VTI) 3.5 $11M 37k 283.16
Ishares Core Dividend Growth Etf Etf (DGRO) 3.4 $11M 167k 62.69
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.4 $10M 114k 91.31
Microsoft Corp Stock (MSFT) 2.4 $7.2M 17k 430.29
Amazon Stock (AMZN) 2.2 $6.8M 37k 186.33
Nvidia Corporation Stock (NVDA) 2.2 $6.8M 56k 121.44
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.2 $6.6M 115k 57.83
Health Care Select Sector Spdr Fund Etf (XLV) 2.2 $6.6M 43k 154.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $6.6M 40k 167.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.1 $6.4M 57k 112.98
Palo Alto Networks Stock (PANW) 2.1 $6.4M 19k 341.80
Ishares U.s. Industrials Etf Etf (IYJ) 2.0 $5.9M 44k 133.67
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 2.0 $5.9M 45k 131.52
Invesco Qqq Trust Series I Etf (QQQ) 1.9 $5.8M 12k 488.08
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.9 $5.7M 69k 83.15
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $5.7M 32k 179.16
Jpmorgan Chase & Co Stock (JPM) 1.8 $5.6M 27k 210.86
Blackstone Stock (BX) 1.7 $5.1M 33k 153.13
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 1.7 $5.0M 91k 55.53
Vanguard S&p 500 Etf Etf (VOO) 1.6 $5.0M 9.5k 527.68
Abbvie Stock (ABBV) 1.6 $4.8M 24k 197.48
Caterpillar Stock (CAT) 1.5 $4.7M 12k 391.12
Uber Technologies Stock (UBER) 1.5 $4.6M 61k 75.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $4.4M 9.5k 460.26
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $4.3M 43k 101.27
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 1.4 $4.3M 85k 50.60
Ovintiv Stock (OVV) 1.4 $4.2M 109k 38.31
Salesforce Stock (CRM) 1.3 $3.9M 14k 273.70
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 1.3 $3.9M 84k 46.52
Home Depot Stock (HD) 1.2 $3.7M 9.2k 405.18
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.2 $3.7M 34k 109.33
Mastercard Incorporated Cl A Stock (MA) 1.1 $3.3M 6.7k 493.78
Schwab Charles Corp Stock (SCHW) 1.0 $2.9M 45k 64.81
Mcdonalds Corp Stock (MCD) 0.9 $2.9M 9.4k 304.52
Chevron Corp Stock (CVX) 0.9 $2.7M 18k 147.27
Procter And Gamble Stock (PG) 0.9 $2.7M 16k 173.20
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.9 $2.7M 34k 79.42
Kenvue Stock (KVUE) 0.9 $2.6M 114k 23.13
Vanguard Small-cap Etf Etf (VB) 0.8 $2.4M 10k 237.20
Amgen Stock (AMGN) 0.8 $2.4M 7.4k 322.21
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $2.2M 3.8k 573.76
Vanguard Mid-cap Etf Etf (VO) 0.7 $2.1M 8.1k 263.84
Meta Platforms Inc Cl A Stock (META) 0.7 $2.1M 3.6k 572.51
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.6 $1.9M 34k 54.93
V F Corp Stock (VFC) 0.6 $1.8M 92k 19.95
Spdr Gold Shares Etf (GLD) 0.6 $1.8M 7.5k 243.06
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $1.8M 22k 83.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.7M 26k 66.52
Boeing Stock (BA) 0.5 $1.7M 11k 152.04
Ulta Beauty Stock (ULTA) 0.5 $1.7M 4.3k 389.12
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.6M 20k 84.53
Nextera Energy Stock (NEE) 0.5 $1.6M 19k 84.53
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $1.5M 25k 59.51
Costco Whsl Corp Stock (COST) 0.5 $1.5M 1.6k 886.70
Abbott Labs Stock (ABT) 0.5 $1.4M 13k 114.01
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $1.4M 14k 104.18
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $1.4M 5.0k 280.47
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.3M 9.2k 136.33
Emcor Group Stock (EME) 0.4 $1.2M 2.8k 430.51
Unitedhealth Group Stock (UNH) 0.4 $1.2M 2.0k 584.53
Toro Stock (TTC) 0.3 $1.0M 12k 86.73
Walmart Stock (WMT) 0.3 $924k 11k 80.75
Target Corp Stock (TGT) 0.3 $885k 5.7k 155.87
Gilead Sciences Stock (GILD) 0.3 $879k 11k 83.84
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $872k 20k 44.46
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $841k 23k 37.20
American Tower Corp Reit (AMT) 0.2 $698k 3.0k 232.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $688k 13k 52.81
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $680k 8.2k 83.09
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $663k 41k 16.05
Boston Scientific Corp Stock (BSX) 0.2 $651k 7.8k 83.80
Arm Holdings Adr (ARM) 0.2 $641k 4.5k 143.01
Chipotle Mexican Grill Stock (CMG) 0.2 $620k 11k 57.62
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $589k 3.4k 173.67
Vanguard Total Bond Market Etf Etf (BND) 0.2 $578k 7.7k 75.11
Enterprise Prods Partners Stock (EPD) 0.2 $567k 20k 29.11
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $564k 12k 45.32
Broadcom Stock (AVGO) 0.2 $551k 3.2k 172.52
Cava Group Stock (CAVA) 0.2 $550k 4.4k 123.85
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $540k 4.6k 116.97
Goldman Sachs Group Stock (GS) 0.2 $535k 1.1k 494.99
Monster Beverage Corp Stock (MNST) 0.2 $534k 10k 52.17
Synopsys Stock (SNPS) 0.2 $522k 1.0k 506.39
Ishares Msci Acwi Etf Etf (ACWI) 0.2 $516k 4.3k 119.55
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $511k 18k 29.18
Advanced Micro Devices Stock (AMD) 0.2 $507k 3.1k 164.08
Prologis Reit (PLD) 0.2 $485k 3.8k 126.28
Ishares Msci India Etf Etf (INDA) 0.2 $464k 7.9k 58.53
Devon Energy Corp Stock (DVN) 0.1 $448k 11k 39.12
Eli Lilly & Co Stock (LLY) 0.1 $424k 479.00 885.95
Tesla Stock (TSLA) 0.1 $421k 1.6k 261.63
Schwab International Equity Etf Etf (SCHF) 0.1 $400k 9.7k 41.12
Bio-techne Corp Stock (TECH) 0.1 $381k 4.8k 79.93
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $379k 5.6k 67.85
Johnson & Johnson Stock (JNJ) 0.1 $348k 2.1k 162.03
Vanguard Total World Stock Etf Etf (VT) 0.1 $341k 2.8k 119.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $337k 4.3k 78.05
Entegris Stock (ENTG) 0.1 $328k 2.9k 112.53
Micron Technology Stock (MU) 0.1 $319k 3.1k 103.71
Applied Matls Stock (AMAT) 0.1 $295k 1.5k 202.05
Exxon Mobil Corp Stock (XOM) 0.1 $295k 2.5k 117.22
Fidelity Ethereum Fund Etf Etf (FETH) 0.1 $286k 11k 25.97
Snowflake Inc Cl A Stock (SNOW) 0.1 $286k 2.5k 114.86
Graco Stock (GGG) 0.1 $277k 3.2k 87.51
3M Stock (MMM) 0.1 $272k 2.0k 136.71
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $230k 4.5k 51.50
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 0.1 $202k 3.3k 60.96
Sofi Technologies Stock (SOFI) 0.0 $85k 11k 7.86
Invivyd Stock (IVVD) 0.0 $11k 11k 1.02