Drive Wealth Management, LLC — Q4 2023 13F Holdings

Name: Drive Wealth Management, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001952781

Total reported value

$473.9M

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Full holdings list this quarter

Showing top 200 holdings (of 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.78%	+0.04%	+37.22%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.78%	—	+3.13%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.23%	+0.66%	+26.02%
4	AAPL	Apple INC	Stock-Tech	3.77%	+0.02%	-0.36%
5	MSFT	Microsoft CORP	Stock-Tech	2.94%	-0.38%	+4.63%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.66%	—	+90.48%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.23%	+0.20%	-1.49%
8	ICSH	Ishares Ultra Short Duration	ETF-Other	2.19%	—	-1.33%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.15%	—	-0.76%
10	GSY	Invesco Ultra Short Duration	ETF-Other	2.11%	—	-2.12%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.02%	—	+37.30%
12	FSK	Fs Kkr Capital CORP	Stock-Financials	1.59%	—	-25.79%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.55%	—	-35.20%
14	NCNO	Ncino INC	Stock-Other	1.51%	—	-0.03%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.02%	+1.72%
16	DFAI	Dimensional International Co	ETF-Other	1.26%	—	+0.45%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.26%	—	+48.32%
18	NVDA	Nvidia CORP	Stock-Tech	1.08%	+0.13%	-3.20%
19	ACN	Accenture plc	Stock-Tech	0.99%	—	-1.41%
20	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.88%	—	-9.08%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	+0.29%	+34.90%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.02%	+2.25%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.15%	+0.57%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.77%	—	+45.17%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.03%	-0.54%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.67%	-0.08%	+55.41%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	-4.77%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.62%	—	+74.20%
29	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.61%	+0.16%	+13.28%
30	XYZ	Block INC	Stock-Financials	0.60%	—	+16.08%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.03%	-9.10%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	-35.90%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	-0.14%	+4.48%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.08%	-1.73%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.34%	-5.84%
36	GSID	Goldman Sachs Marketbeta Int	ETF-Commodities	0.56%	+0.16%	+13.36%
37	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.56%	—	-27.86%
38	COP	Conocophillips	Stock-Energy	0.55%	—	+1.09%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	—
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	—
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	—	-25.42%
42	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-37.39%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.10%	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+1.85%
45	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.46%	+0.14%	+12.32%
46	AVGO	Broadcom INC	Stock-Tech	0.44%	-0.09%	-16.02%
47	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.43%	—	+41.36%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.42%	—	+3.31%
49	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.07%	-4.77%
50	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.40%	—	-20.93%

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