Wealth Effects

Wealth Effects as of Dec. 31, 2023

Portfolio Holdings for Wealth Effects

Wealth Effects holds 227 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
Avadel Pharmaceuticals Sponsored Adr (AVDL) 12.8 $34M 2.4M 14.12
Apple (AAPL) 6.9 $19M 96k 192.53
NVIDIA Corporation (NVDA) 4.6 $12M 25k 495.22
Amazon (AMZN) 3.6 $9.5M 63k 151.94
Microsoft Corporation (MSFT) 2.9 $7.8M 21k 376.04
Adobe Systems Incorporated (ADBE) 2.4 $6.3M 11k 596.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.3M 26k 237.22
JPMorgan Chase & Co. (JPM) 2.1 $5.5M 32k 170.10
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.0M 36k 139.69
Arrowhead Pharmaceuticals (ARWR) 1.9 $5.0M 162k 30.60
Meta Platforms Cl A (META) 1.7 $4.5M 13k 353.96
The Trade Desk Com Cl A (TTD) 1.5 $4.1M 57k 71.96
Marathon Petroleum Corp (MPC) 1.3 $3.5M 24k 148.36
Blackstone Group Inc Com Cl A (BX) 1.3 $3.4M 26k 130.92
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.6M 5.5k 477.63
Chevron Corporation (CVX) 1.0 $2.5M 17k 149.16
Boeing Company (BA) 0.9 $2.5M 9.6k 260.67
Sentinelone Cl A (S) 0.9 $2.3M 83k 27.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.1M 38k 54.98
International Business Machines (IBM) 0.7 $2.0M 12k 163.55
United Rentals (URI) 0.7 $2.0M 3.4k 573.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 5.3k 356.63
Abbvie (ABBV) 0.7 $1.9M 12k 154.97
General Mills (GIS) 0.7 $1.8M 28k 65.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.8M 35k 51.67
Eli Lilly & Co. (LLY) 0.7 $1.7M 3.0k 582.89
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 5.6k 310.88
Digitalocean Hldgs (DOCN) 0.6 $1.7M 46k 36.69
Verizon Communications (VZ) 0.6 $1.7M 45k 37.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 16k 105.23
Tesla Motors (TSLA) 0.6 $1.7M 6.7k 248.48
Pfizer (PFE) 0.6 $1.7M 57k 28.79
Merck & Co (MRK) 0.6 $1.6M 15k 109.02
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 156.74
UnitedHealth (UNH) 0.6 $1.6M 3.0k 526.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.5M 30k 49.93
Advanced Micro Devices (AMD) 0.6 $1.5M 10k 147.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 3.6k 409.48
CVS Caremark Corporation (CVS) 0.6 $1.5M 19k 78.96
Procter & Gamble Company (PG) 0.5 $1.4M 9.9k 146.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 3.3k 436.82
Eagle Materials (EXP) 0.5 $1.4M 7.1k 202.84
Novo-nordisk A S Adr (NVO) 0.5 $1.4M 14k 103.45
Bristol Myers Squibb (BMY) 0.5 $1.4M 27k 51.31
Indie Semiconductor Class A Com (INDI) 0.5 $1.4M 171k 8.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 5.0k 277.15
Impinj (PI) 0.5 $1.3M 15k 90.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.3M 77k 17.34
Visa Com Cl A (V) 0.5 $1.3M 5.0k 260.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 9.1k 140.93
Enovix Corp (ENVX) 0.5 $1.3M 102k 12.52
Exxon Mobil Corporation (XOM) 0.5 $1.2M 12k 99.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.2M 25k 48.32
Elastic N V Ord Shs (ESTC) 0.5 $1.2M 11k 112.70
Intel Corporation (INTC) 0.4 $1.1M 23k 50.25
American Tower Reit (AMT) 0.4 $1.1M 5.2k 215.87
Generac Holdings (GNRC) 0.4 $1.1M 8.6k 129.24
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.0M 6.0k 173.89
Strategy Day Hagan Ned (SSUS) 0.4 $1.0M 29k 35.63
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $1.0M 38k 26.74
Home Depot (HD) 0.4 $1.0M 2.9k 346.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $981k 2.1k 475.42
Bank of America Corporation (BAC) 0.4 $978k 29k 33.67
3-d Sys Corp Del Com New (DDD) 0.4 $953k 150k 6.35
Caterpillar (CAT) 0.4 $949k 3.2k 295.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $908k 12k 77.37
Select Sector Spdr Tr Energy (XLE) 0.3 $897k 11k 83.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $896k 8.3k 108.24
Costco Wholesale Corporation (COST) 0.3 $874k 1.3k 660.29
Beyond Air (XAIR) 0.3 $870k 444k 1.96
Ark Etf Tr Innovation Etf (ARKK) 0.3 $819k 16k 52.37
Comcast Corp Cl A (CMCSA) 0.3 $817k 19k 43.85
Ishares Tr Core Msci Total (IXUS) 0.3 $809k 13k 64.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $798k 4.7k 170.38
Wal-Mart Stores (WMT) 0.3 $789k 5.0k 157.64
Amgen (AMGN) 0.3 $780k 2.7k 287.97
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $773k 66k 11.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $762k 63k 12.19
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $762k 8.0k 95.66
Blackrock Science & Technolo SHS (BST) 0.3 $754k 22k 33.66
Devon Energy Corporation (DVN) 0.3 $752k 17k 45.30
Fs Kkr Capital Corp (FSK) 0.3 $748k 38k 19.97
Broadcom (AVGO) 0.3 $745k 667.00 1116.96
Oracle Corporation (ORCL) 0.3 $745k 7.1k 105.43
Abbott Laboratories (ABT) 0.3 $742k 6.7k 110.08
Ishares Tr Core Div Grwth (DGRO) 0.3 $723k 13k 53.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $706k 25k 28.46
Shopify Cl A (SHOP) 0.3 $699k 9.0k 77.90
Raytheon Technologies Corp (RTX) 0.3 $682k 8.1k 84.14
Dlh Hldgs (DLHC) 0.3 $673k 43k 15.75
Organon & Co Common Stock (OGN) 0.3 $670k 47k 14.42
Pitney Bowes (PBI) 0.3 $666k 151k 4.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $665k 3.5k 191.14
Fastly Cl A (FSLY) 0.2 $649k 36k 17.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $630k 7.1k 88.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $626k 8.7k 72.03
Applied Materials (AMAT) 0.2 $619k 3.8k 162.07
Pepsi (PEP) 0.2 $609k 3.6k 169.86
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $570k 13k 42.52
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $548k 5.8k 94.80
Dolby Laboratories Com Cl A (DLB) 0.2 $543k 6.3k 86.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $543k 44k 12.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $541k 3.4k 158.06
Morgan Stanley Com New (MS) 0.2 $537k 5.8k 93.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $536k 17k 31.19
At&t (T) 0.2 $511k 31k 16.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $510k 10k 50.74
Delta Air Lines Inc Del Com New (DAL) 0.2 $508k 13k 40.23
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $506k 4.6k 109.54
Sunopta (STKL) 0.2 $478k 87k 5.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $473k 25k 18.72
Cheniere Energy Com New (LNG) 0.2 $470k 2.8k 170.68
Altria (MO) 0.2 $465k 12k 40.34
Select Sector Spdr Tr Technology (XLK) 0.2 $465k 2.4k 192.48
Graniteshares Etf Tr 1.25x Lng Tesla (TSL) 0.2 $463k 42k 11.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $458k 3.9k 117.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $449k 16k 27.69
Zoetis Cl A (ZTS) 0.2 $448k 2.3k 197.40
Pure Cycle Corp Com New (PCYO) 0.2 $441k 42k 10.47
Ishares Tr Russell 3000 Etf (IWV) 0.2 $434k 1.6k 273.74
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $431k 891.00 484.08
State Street Corporation (STT) 0.2 $430k 5.6k 77.46
Valero Energy Corporation (VLO) 0.2 $427k 3.3k 129.98
Honeywell International (HON) 0.2 $421k 2.0k 209.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $416k 54k 7.72
Select Sector Spdr Tr Financial (XLF) 0.2 $414k 11k 37.60
Global Partners Com Units (GLP) 0.2 $413k 9.8k 42.31
McDonald's Corporation (MCD) 0.2 $406k 1.4k 296.51
Consolidated Edison (ED) 0.2 $400k 4.4k 90.98
Vanguard World Fds Utilities Etf (VPU) 0.1 $394k 2.9k 137.08
Ishares Tr National Mun Etf (MUB) 0.1 $390k 3.6k 108.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $385k 5.2k 73.55
Cohen & Steers REIT/P (RNP) 0.1 $383k 19k 20.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $381k 6.6k 57.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $380k 3.4k 111.63
Essential Utils (WTRG) 0.1 $361k 9.7k 37.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $359k 4.5k 79.34
Purecycle Technologies (PCT) 0.1 $353k 87k 4.05
Danaher Corporation (DHR) 0.1 $347k 1.5k 231.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $347k 2.5k 136.35
Walt Disney Company (DIS) 0.1 $346k 3.8k 90.29
Lockheed Martin Corporation (LMT) 0.1 $336k 742.00 453.24
Church & Dwight (CHD) 0.1 $324k 3.4k 94.55
TJX Companies (TJX) 0.1 $324k 3.5k 93.81
Select Sector Spdr Tr Communication (XLC) 0.1 $322k 4.4k 72.65
Deere & Company (DE) 0.1 $320k 800.00 399.87
Seelos Therapeutics Com New (SEEL) 0.1 $318k 229k 1.39
American Intl Group Com New (AIG) 0.1 $312k 4.6k 67.74
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $309k 27k 11.41
BlackRock Global Energy & Resources Trus (BGR) 0.1 $309k 25k 12.45
Iridium Communications (IRDM) 0.1 $309k 7.5k 41.16
CSX Corporation (CSX) 0.1 $308k 8.9k 34.67
Chubb (CB) 0.1 $304k 1.3k 226.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $300k 1.2k 241.77
Immunitybio (IBRX) 0.1 $299k 60k 5.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $298k 2.4k 122.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $296k 2.7k 110.64
Citigroup Com New (C) 0.1 $288k 5.6k 51.44
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $288k 9.4k 30.80
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $285k 8.7k 32.60
Enterprise Products Partners (EPD) 0.1 $282k 11k 26.35
Autolus Therapeutics Spon Ads (AUTL) 0.1 $277k 43k 6.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $273k 3.6k 76.13
Tractor Supply Company (TSCO) 0.1 $272k 1.3k 215.03
Nextera Energy (NEE) 0.1 $272k 4.5k 60.73
Global E Online SHS (GLBE) 0.1 $272k 6.9k 39.63
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $271k 3.0k 91.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $267k 4.2k 63.32
General Electric Com New (GE) 0.1 $267k 2.1k 127.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $266k 4.9k 53.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $266k 758.00 350.91
Scynexis Com New (SCYX) 0.1 $262k 118k 2.23
Jumia Technologies Sponsored Ads (JMIA) 0.1 $262k 74k 3.53
Travelers Companies (TRV) 0.1 $261k 1.4k 190.45
Wells Fargo & Company (WFC) 0.1 $258k 5.2k 49.22
Mastercard Incorporated Cl A (MA) 0.1 $258k 605.00 426.51
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $254k 4.4k 57.30
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $251k 10k 24.87
Cisco Systems (CSCO) 0.1 $251k 5.0k 50.52
Hologic (HOLX) 0.1 $250k 3.5k 71.45
Cummins (CMI) 0.1 $242k 1.0k 239.69
Ondas Hldgs Com New (ONDS) 0.1 $242k 158k 1.53
MercadoLibre (MELI) 0.1 $240k 153.00 1571.54
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $240k 7.8k 30.91
Tg Therapeutics (TGTX) 0.1 $239k 14k 17.08
Trane Technologies SHS (TT) 0.1 $239k 979.00 243.89
Occidental Petroleum Corporation (OXY) 0.1 $237k 4.0k 59.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $234k 1.0k 223.46
salesforce (CRM) 0.1 $233k 885.00 263.14
Cigna Corp (CI) 0.1 $230k 769.00 299.45
Netflix (NFLX) 0.1 $229k 470.00 486.88
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $225k 7.1k 31.68
Roku Com Cl A (ROKU) 0.1 $222k 2.4k 91.66
Constellation Brands Cl A (STZ) 0.1 $221k 916.00 241.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $217k 8.7k 24.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $216k 1.5k 145.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $215k 19k 11.64
Pagerduty (PD) 0.1 $214k 9.2k 23.15
Union Pacific Corporation (UNP) 0.1 $213k 866.00 245.62
Toronto Dominion Bk Ont Com New (TD) 0.1 $211k 3.3k 64.62
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $208k 20k 10.36
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $208k 3.3k 62.93
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $207k 6.4k 32.54
Hawaiian Holdings (HA) 0.1 $206k 15k 14.20
Zimmer Holdings (ZBH) 0.1 $205k 1.7k 121.72
United Parcel Service CL B (UPS) 0.1 $204k 1.3k 157.23
Motorola Solutions Com New (MSI) 0.1 $204k 650.00 313.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $201k 1.9k 103.58
Deutsche Bank A G Namen Akt (DB) 0.1 $192k 14k 13.55
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $178k 15k 11.78
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $175k 11k 16.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $148k 11k 13.80
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $148k 19k 7.84
Stereotaxis Com New (STXS) 0.0 $122k 70k 1.75
Viatris (VTRS) 0.0 $113k 11k 10.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $109k 27k 4.10
Sofi Technologies (SOFI) 0.0 $103k 10k 9.95
Barclays Adr (BCS) 0.0 $79k 10k 7.88
Immucell Corp Com Par (ICCC) 0.0 $79k 15k 5.09
Byrna Technologies Com New (BYRN) 0.0 $64k 10k 6.39
Hydrofarm Holdings Group Ord (HYFM) 0.0 $62k 67k 0.92
IsoRay (CATX) 0.0 $48k 120k 0.40
Nautilus (BFXXQ) 0.0 $44k 57k 0.77
Lipocine Com New (LPCN) 0.0 $41k 15k 2.79
Akebia Therapeutics (AKBA) 0.0 $37k 30k 1.24
Hyzon Motors Com Cl A (HYZN) 0.0 $13k 15k 0.90
Curiositystream Com Cl A (CURI) 0.0 $6.2k 12k 0.54