MorganRosel Wealth Management

MorganRosel Wealth Management as of Dec. 31, 2023

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 97 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
Vanguard Index Fds Total Stk Mkt (VTI) 21.9 $57M 239k 237.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.7 $23M 612k 36.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $14M 295k 46.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $9.1M 19k 475.31
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $8.0M 103k 78.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $7.5M 134k 56.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $7.1M 212k 33.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $7.0M 284k 24.79
Ishares Gold Tr Shares Represent (IAUM) 2.6 $6.8M 332k 20.60
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $6.7M 63k 105.23
Vanguard Wellington Us Value Factr (VFVA) 2.4 $6.3M 56k 112.67
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $6.0M 65k 92.45
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $5.8M 25k 232.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $5.5M 86k 64.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $5.3M 112k 47.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $5.3M 29k 179.97
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $4.3M 45k 96.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.3M 22k 147.14
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $2.8M 41k 69.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.7M 6.2k 436.80
Pimco Dynamic Income SHS (PDI) 1.0 $2.6M 145k 17.95
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.2M 22k 99.25
Microsoft Corporation (MSFT) 0.8 $2.2M 5.7k 376.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.1M 44k 47.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $2.1M 24k 85.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $2.0M 41k 49.44
Apple (AAPL) 0.8 $2.0M 10k 192.53
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.8M 53k 34.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.6M 26k 62.66
Ishares Tr National Mun Etf (MUB) 0.6 $1.6M 15k 108.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.6M 20k 77.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.3M 8.4k 156.89
Pulte (PHM) 0.5 $1.3M 12k 103.22
Owens Corning (OC) 0.5 $1.3M 8.5k 148.23
Boise Cascade (BCC) 0.5 $1.2M 9.7k 129.36
Sprouts Fmrs Mkt (SFM) 0.5 $1.2M 25k 48.11
Nvent Electric SHS (NVT) 0.5 $1.2M 20k 59.09
Toll Brothers (TOL) 0.5 $1.2M 11k 102.79
Mr Cooper Group (COOP) 0.4 $1.1M 16k 65.12
Kla Corp Com New (KLAC) 0.4 $1.1M 1.8k 581.30
Eaton Corp SHS (ETN) 0.4 $1.0M 4.4k 240.82
Penske Automotive (PAG) 0.4 $1.0M 6.5k 160.51
Builders FirstSource (BLDR) 0.4 $1.0M 6.2k 166.94
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.0M 9.9k 101.16
Atkore Intl (ATKR) 0.4 $998k 6.2k 160.00
Quanta Services (PWR) 0.4 $980k 4.5k 215.80
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $950k 21k 45.61
Gartner (IT) 0.4 $948k 2.1k 451.11
Pennymac Financial Services (PFSI) 0.4 $935k 11k 88.37
Unum (UNM) 0.4 $930k 21k 45.22
Ishares Tr Core Msci Total (IXUS) 0.4 $929k 14k 64.93
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $926k 15k 61.10
Reliance Steel & Aluminum (RS) 0.4 $912k 3.3k 279.68
McKesson Corporation (MCK) 0.4 $910k 2.0k 462.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $875k 21k 41.10
Intuit (INTU) 0.3 $868k 1.4k 625.03
Vanguard Index Fds Small Cp Etf (VB) 0.3 $817k 3.8k 213.33
Linde SHS (LIN) 0.3 $747k 1.8k 410.71
AutoNation (AN) 0.3 $731k 4.9k 150.18
Ameriprise Financial (AMP) 0.3 $730k 1.9k 379.83
O'reilly Automotive (ORLY) 0.3 $712k 749.00 950.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $701k 4.4k 157.80
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.3 $682k 22k 31.76
Costco Wholesale Corporation (COST) 0.3 $680k 1.0k 660.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $679k 5.9k 115.03
Nucor Corporation (NUE) 0.3 $665k 3.8k 174.04
Cgi Cl A Sub Vtg (GIB) 0.3 $650k 6.1k 107.21
Ishares Core Msci Emkt (IEMG) 0.2 $611k 12k 50.58
Ametek (AME) 0.2 $603k 3.7k 164.89
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.2 $582k 30k 19.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $508k 6.9k 73.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $455k 4.4k 102.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $444k 6.3k 70.36
Arrow Electronics (ARW) 0.2 $443k 3.6k 122.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $432k 8.8k 49.37
NVIDIA Corporation (NVDA) 0.2 $415k 837.00 495.22
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $380k 4.5k 83.79
Marathon Petroleum Corp (MPC) 0.1 $350k 2.4k 148.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $341k 13k 27.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $341k 4.2k 82.08
Amazon (AMZN) 0.1 $338k 2.2k 151.94
Ishares Msci Emerg Mrkt (EEMV) 0.1 $335k 6.0k 55.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $324k 6.1k 53.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $294k 2.0k 145.01
Boston Scientific Corporation (BSX) 0.1 $293k 5.1k 57.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $287k 4.2k 67.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $266k 3.5k 75.35
Exxon Mobil Corporation (XOM) 0.1 $253k 2.5k 99.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 2.9k 88.36
Home Depot (HD) 0.1 $247k 712.00 346.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $231k 1.4k 165.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $229k 1.4k 164.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $225k 1.6k 139.69
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $215k 6.2k 34.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 500.00 409.52
Rocket Lab Usa (RKLB) 0.1 $183k 33k 5.53
Patterson-UTI Energy (PTEN) 0.0 $120k 11k 10.80