Three Seasons Wealth as of Sept. 30, 2023
Portfolio Holdings for Three Seasons Wealth
Three Seasons Wealth holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 20.2 | $21M | 410k | 49.94 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 13.2 | $13M | 268k | 50.18 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 13.1 | $13M | 133k | 100.11 | |
| Amazon (AMZN) | 5.1 | $5.2M | 41k | 127.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $4.4M | 10k | 431.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $2.8M | 16k | 171.45 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $2.5M | 28k | 90.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.3M | 17k | 131.85 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 7.2k | 315.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.1M | 5.9k | 350.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $1.9M | 7.4k | 250.47 | |
| Apple (AAPL) | 1.7 | $1.8M | 10k | 171.20 | |
| Netflix (NFLX) | 1.7 | $1.8M | 4.6k | 377.60 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.7M | 3.4k | 509.90 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 1.5 | $1.6M | 19k | 80.66 | |
| Visa Com Cl A (V) | 1.4 | $1.5M | 6.4k | 230.01 | |
| Servicenow (NOW) | 1.4 | $1.5M | 2.6k | 558.96 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.4M | 3.5k | 395.91 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 1.3 | $1.3M | 12k | 111.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.1M | 12k | 94.79 | |
| UnitedHealth (UNH) | 1.1 | $1.1M | 2.1k | 504.19 | |
| salesforce (CRM) | 1.1 | $1.1M | 5.3k | 202.78 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 1.0 | $1.0M | 10k | 96.76 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $969k | 7.1k | 137.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $963k | 3.1k | 307.11 | |
| Autodesk (ADSK) | 0.8 | $793k | 3.8k | 206.91 | |
| Abbott Laboratories (ABT) | 0.8 | $764k | 7.9k | 96.85 | |
| Paypal Holdings (PYPL) | 0.7 | $741k | 13k | 58.46 | |
| Zoetis Cl A (ZTS) | 0.6 | $597k | 3.4k | 173.98 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.6 | $582k | 6.3k | 92.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $532k | 1.00 | 531477.00 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.5 | $525k | 8.1k | 64.78 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.5 | $521k | 16k | 33.66 | |
| Meta Platforms Cl A (META) | 0.5 | $490k | 1.6k | 300.21 | |
| Gartner (IT) | 0.5 | $474k | 1.4k | 343.61 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $471k | 929.00 | 506.55 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.5 | $465k | 14k | 32.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $437k | 3.3k | 130.86 | |
| Nike CL B (NKE) | 0.4 | $429k | 4.5k | 95.98 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.4 | $399k | 6.7k | 60.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $372k | 5.4k | 68.64 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $361k | 25k | 14.62 | |
| Illumina (ILMN) | 0.4 | $355k | 2.6k | 137.28 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.3 | $303k | 3.7k | 81.10 | |
| Chevron Corporation (CVX) | 0.3 | $300k | 1.8k | 168.62 | |
| Workday Cl A (WDAY) | 0.3 | $278k | 1.3k | 214.85 | |
| Oneok (OKE) | 0.3 | $275k | 4.3k | 63.44 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $271k | 2.6k | 105.01 | |
| Pepsi (PEP) | 0.3 | $266k | 1.6k | 169.44 | |
| Innovator Etfs Tr Equity Def Protn (TJUL) | 0.3 | $255k | 10k | 24.42 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $238k | 4.0k | 59.67 | |
| Align Technology (ALGN) | 0.2 | $226k | 741.00 | 305.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $225k | 399.00 | 564.96 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $203k | 12k | 16.81 | |
| Summit Therapeutics (SMMT) | 0.0 | $24k | 13k | 1.87 |
