Wealth Effects

Wealth Effects as of Sept. 30, 2024

Portfolio Holdings for Wealth Effects

Wealth Effects holds 217 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
Avadel Pharmaceuticals Com Shs (AVDL) 10.3 $29M 2.2M 13.12
NVIDIA Corporation (NVDA) 8.5 $24M 200k 121.44
Apple (AAPL) 7.4 $21M 91k 233.00
Amazon (AMZN) 4.0 $11M 61k 186.33
Microsoft Corporation (MSFT) 3.0 $8.4M 20k 430.30
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $8.2M 29k 283.16
Meta Platforms Cl A (META) 2.3 $6.7M 12k 572.44
JPMorgan Chase & Co. (JPM) 2.3 $6.5M 31k 210.86
The Trade Desk Com Cl A (TTD) 2.2 $6.4M 58k 109.65
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.6M 34k 165.85
Blackstone Group Inc Com Cl A (BX) 1.3 $3.8M 25k 153.13
Impinj (PI) 1.1 $3.3M 15k 216.52
International Business Machines (IBM) 1.1 $3.3M 15k 221.08
Arrowhead Pharmaceuticals (ARWR) 1.1 $3.1M 160k 19.37
United Rentals (URI) 1.0 $2.9M 3.6k 809.79
UnitedHealth (UNH) 0.9 $2.6M 4.4k 584.68
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.5M 4.4k 576.82
Abbvie (ABBV) 0.9 $2.5M 13k 197.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 5.3k 460.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.4M 40k 59.51
Enovix Corp (ENVX) 0.8 $2.3M 246k 9.34
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.3M 5.9k 383.93
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $2.3M 70k 32.81
Broadcom (AVGO) 0.8 $2.3M 13k 172.50
Chevron Corporation (CVX) 0.8 $2.3M 15k 147.27
Eli Lilly & Co. (LLY) 0.8 $2.2M 2.5k 885.84
General Mills (GIS) 0.7 $2.1M 28k 73.85
Digitalocean Hldgs (DOCN) 0.7 $2.1M 51k 40.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.1M 35k 59.21
Pfizer (PFE) 0.7 $1.9M 66k 28.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.9M 15k 125.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.9M 34k 54.93
Verizon Communications (VZ) 0.6 $1.8M 41k 44.91
Tesla Motors (TSLA) 0.6 $1.8M 6.9k 261.63
Sentinelone Cl A (S) 0.6 $1.8M 75k 23.92
Elastic N V Ord Shs (ESTC) 0.6 $1.8M 23k 76.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 3.3k 527.69
Boeing Company (BA) 0.6 $1.7M 11k 152.04
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 117.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 26k 62.32
Procter & Gamble Company (PG) 0.6 $1.6M 9.2k 173.21
Advanced Micro Devices (AMD) 0.5 $1.5M 9.4k 164.08
Micron Technology (MU) 0.5 $1.5M 14k 103.71
Johnson & Johnson (JNJ) 0.5 $1.4M 8.8k 162.07
Eagle Materials (EXP) 0.5 $1.4M 4.9k 287.65
Merck & Co (MRK) 0.4 $1.3M 11k 113.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.3M 71k 18.04
Generac Holdings (GNRC) 0.4 $1.3M 8.1k 158.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.6k 488.02
Nextera Energy (NEE) 0.4 $1.2M 15k 84.53
Pitney Bowes (PBI) 0.4 $1.2M 172k 7.13
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 6.0k 197.17
Datadog Cl A Com (DDOG) 0.4 $1.2M 10k 115.06
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 80.75
Oracle Corporation (ORCL) 0.4 $1.1M 6.6k 170.40
American Tower Reit (AMT) 0.4 $1.1M 4.6k 232.54
Caterpillar (CAT) 0.4 $1.1M 2.7k 391.05
Visa Com Cl A (V) 0.4 $1.0M 3.6k 274.98
Home Depot (HD) 0.3 $994k 2.5k 405.23
Organon & Co Common Stock (OGN) 0.3 $984k 51k 19.13
Bank of America Corporation (BAC) 0.3 $978k 25k 39.68
3-d Sys Corp Del Com New (DDD) 0.3 $937k 330k 2.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $911k 5.4k 167.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $894k 11k 79.42
Select Sector Spdr Tr Energy (XLE) 0.3 $889k 10k 87.80
Purecycle Technologies (PCT) 0.3 $885k 93k 9.50
Amgen (AMGN) 0.3 $873k 2.7k 322.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $866k 1.5k 573.76
Novo-nordisk A S Adr (NVO) 0.3 $844k 7.1k 119.06
Cheniere Energy Com New (LNG) 0.3 $836k 4.6k 179.84
Costco Wholesale Corporation (COST) 0.3 $830k 937.00 886.22
Raytheon Technologies Corp (RTX) 0.3 $798k 6.6k 121.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $789k 12k 64.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $780k 53k 14.65
Bristol Myers Squibb (BMY) 0.3 $780k 15k 51.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $778k 6.6k 116.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $767k 16k 49.41
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $759k 6.1k 124.56
Applied Materials (AMAT) 0.3 $758k 3.8k 202.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $732k 9.7k 75.11
Abbott Laboratories (ABT) 0.3 $727k 6.4k 114.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $681k 26k 26.65
Comcast Corp Cl A (CMCSA) 0.2 $679k 16k 41.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $673k 13k 50.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $670k 6.9k 97.42
Vertiv Holdings Com Cl A (VRT) 0.2 $662k 6.7k 99.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $654k 7.9k 83.00
Altria (MO) 0.2 $630k 12k 51.04
Blackrock Science & Technolo SHS (BST) 0.2 $612k 17k 35.44
Ishares Tr Core Msci Total (IXUS) 0.2 $606k 8.3k 72.63
Vanguard World Inf Tech Etf (VGT) 0.2 $606k 1.0k 586.61
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $606k 13k 47.13
Arm Holdings Sponsored Ads (ARM) 0.2 $601k 4.2k 143.01
Morgan Stanley Com New (MS) 0.2 $594k 5.7k 104.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $568k 41k 13.80
Jumia Technologies Sponsored Ads (JMIA) 0.2 $566k 106k 5.34
Pepsi (PEP) 0.2 $564k 3.3k 170.04
Ishares Tr Core Div Grwth (DGRO) 0.2 $563k 9.0k 62.69
Citigroup Com New (C) 0.2 $554k 8.9k 62.60
Global E Online SHS (GLBE) 0.2 $552k 14k 38.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $539k 4.2k 128.20
Iridium Communications (IRDM) 0.2 $533k 18k 30.45
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $530k 14k 39.38
Ishares Tr Russell 3000 Etf (IWV) 0.2 $513k 1.6k 326.73
Samsara Com Cl A (IOT) 0.2 $508k 11k 48.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $496k 15k 33.60
At&t (T) 0.2 $494k 23k 22.00
State Street Corporation (STT) 0.2 $491k 5.6k 88.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $489k 2.0k 243.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $489k 2.8k 171.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $485k 22k 21.70
Dolby Laboratories Com Cl A (DLB) 0.2 $482k 6.3k 76.53
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $479k 4.4k 109.33
Fs Kkr Capital Corp (FSK) 0.2 $464k 24k 19.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $455k 52k 8.72
Sunopta (STKL) 0.2 $454k 71k 6.38
CVS Caremark Corporation (CVS) 0.2 $446k 7.1k 62.88
Vistra Energy (VST) 0.2 $439k 3.7k 118.54
Hershey Company (HSY) 0.2 $435k 2.3k 191.78
Ge Aerospace Com New (GE) 0.2 $433k 2.3k 188.61
Pure Cycle Corp Com New (PCYO) 0.2 $429k 40k 10.77
Indie Semiconductor Class A Com (INDI) 0.1 $426k 107k 3.99
Constellation Energy (CEG) 0.1 $424k 1.6k 259.96
Global Partners Com Units (GLP) 0.1 $419k 9.0k 46.56
Vanguard World Utilities Etf (VPU) 0.1 $418k 2.4k 174.05
Devon Energy Corporation (DVN) 0.1 $418k 11k 39.12
Lockheed Martin Corporation (LMT) 0.1 $416k 711.00 584.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $405k 4.8k 84.53
McDonald's Corporation (MCD) 0.1 $404k 1.3k 304.51
Chubb (CB) 0.1 $395k 1.4k 288.42
TJX Companies (TJX) 0.1 $393k 3.3k 117.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $391k 2.0k 198.06
Danaher Corporation (DHR) 0.1 $390k 1.4k 278.01
Select Sector Spdr Tr Financial (XLF) 0.1 $390k 8.6k 45.32
Cohen & Steers REIT/P (RNP) 0.1 $386k 16k 23.67
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $381k 29k 13.27
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $372k 8.7k 42.77
Dell Technologies CL C (DELL) 0.1 $368k 3.1k 118.54
Tractor Supply Company (TSCO) 0.1 $368k 1.3k 290.93
Manhattan Associates (MANH) 0.1 $367k 1.3k 281.38
Walt Disney Company (DIS) 0.1 $367k 3.8k 96.19
Palo Alto Networks (PANW) 0.1 $361k 1.1k 341.83
Honeywell International (HON) 0.1 $354k 1.7k 206.69
Humacyte (HUMA) 0.1 $349k 64k 5.44
Church & Dwight (CHD) 0.1 $346k 3.3k 104.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $341k 7.2k 47.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $339k 3.3k 104.18
Tg Therapeutics (TGTX) 0.1 $339k 15k 23.39
Immunitybio (IBRX) 0.1 $337k 91k 3.72
Zoetis Cl A (ZTS) 0.1 $336k 1.7k 195.43
Netflix (NFLX) 0.1 $333k 470.00 709.27
Cummins (CMI) 0.1 $327k 1.0k 323.67
Ishares Tr National Mun Etf (MUB) 0.1 $323k 3.0k 108.63
Enterprise Products Partners (EPD) 0.1 $315k 11k 29.11
American Intl Group Com New (AIG) 0.1 $311k 4.3k 73.23
MercadoLibre (MELI) 0.1 $310k 151.00 2051.96
Travelers Companies (TRV) 0.1 $306k 1.3k 234.19
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $295k 3.0k 99.55
Motorola Solutions Com New (MSI) 0.1 $292k 650.00 449.63
BlackRock Global Energy & Resources Trus (BGR) 0.1 $277k 22k 12.88
Strategy Day Hagan Ned (SSUS) 0.1 $275k 6.6k 41.59
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $273k 7.6k 35.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $273k 1.8k 149.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $271k 2.3k 119.61
CSX Corporation (CSX) 0.1 $270k 7.8k 34.53
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $265k 6.9k 38.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $265k 2.3k 112.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $263k 4.4k 59.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $263k 3.0k 88.28
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $259k 3.5k 74.38
Select Sector Spdr Tr Technology (XLK) 0.1 $259k 1.1k 225.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $258k 1.5k 167.66
Mastercard Incorporated Cl A (MA) 0.1 $256k 518.00 493.80
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $255k 11k 23.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $254k 7.6k 33.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $243k 2.9k 83.75
Constellation Brands Cl A (STZ) 0.1 $240k 931.00 257.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $239k 287.00 833.28
Fidelity National Financial Fnf Group Com (FNF) 0.1 $239k 3.8k 62.06
Cigna Corp (CI) 0.1 $239k 689.00 346.44
salesforce (CRM) 0.1 $237k 865.00 273.71
Blackrock Muni Intermediate Drtn Fnd 0.1 $232k 19k 12.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $227k 723.00 314.39
Uber Technologies (UBER) 0.1 $220k 2.9k 75.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $220k 8.7k 25.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $217k 14k 16.05
Altimmune Com New (ALT) 0.1 $215k 35k 6.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $215k 1.5k 142.04
Super Micro Computer 0.1 $214k 515.00 416.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $213k 6.7k 31.73
Goldman Sachs (GS) 0.1 $213k 430.00 495.11
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $211k 18k 11.64
Proshares Tr Large Cap Cre (CSM) 0.1 $209k 3.2k 65.37
Cisco Systems (CSCO) 0.1 $208k 3.9k 53.22
Shopify Cl A (SHOP) 0.1 $206k 2.6k 80.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $206k 3.3k 63.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $206k 2.0k 102.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $206k 1.8k 111.85
Colgate-Palmolive Company (CL) 0.1 $206k 2.0k 103.81
Autolus Therapeutics Spon Ads (AUTL) 0.1 $185k 51k 3.63
Fastly Cl A (FSLY) 0.1 $179k 24k 7.57
Perspective Therapeutics Com New (CATX) 0.1 $177k 13k 13.35
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $170k 11k 16.22
Byrna Technologies Com New (BYRN) 0.1 $170k 10k 16.97
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $168k 18k 9.21
Stereotaxis Com New (STXS) 0.1 $157k 77k 2.04
Scynexis Com New (SCYX) 0.1 $152k 102k 1.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $137k 11k 12.13
Ondas Hldgs Com New (ONDS) 0.0 $130k 169k 0.77
Barclays Adr (BCS) 0.0 $122k 10k 12.15
Dlh Hldgs (DLHC) 0.0 $117k 13k 9.36
Beyond Air 0.0 $89k 230k 0.39
Allianzgi Conv & Income Fd Ii 0.0 $44k 14k 3.11
Akebia Therapeutics (AKBA) 0.0 $36k 27k 1.32
Carecloud (CCLD) 0.0 $34k 13k 2.64
Hydrofarm Holdings Group Ord 0.0 $33k 48k 0.69
Curiositystream Com Cl A (CURI) 0.0 $25k 13k 1.91