Element Wealth, LLC — Q1 2022 13F Holdings

Name: Element Wealth, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802743

Total reported value

$242.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.79%	—	-0.97%
2	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	5.56%	—	-0.94%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	5.44%	-0.15%	+93.74%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.33%	—	-3.54%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.71%	—	-2.90%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.32%	—	-1.52%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.35%	-0.26%	-3.22%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.29%	+0.12%	-39.41%
9	PAXS	Pimco Access Income Fund	Stock-Other	2.64%	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.60%	—	-35.65%
11	PDO	Pimco Dynamic Income Opport	Stock-Other	2.58%	—	+35.00%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.56%	—	-2.51%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.37%	—	+94.76%
14	AAPL	Apple INC	Stock-Tech	1.63%	—	-0.48%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.50%	—	+1.66%
16	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	1.43%	—	-12.53%
17	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.32%	—	-45.24%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.26%	—	+34.82%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.98%	—	-43.84%
20	CVX	Chevron CORP	Stock-Energy	0.95%	+0.25%	-58.52%
21	HDV	Ishares Core High Dividend E	ETF-Other	0.79%	—	-32.85%
22	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	-0.50%
23	BX	Blackstone INC	Stock-Financials	0.70%	—	-6.01%
24	PRU	Prudential Financial INC	Stock-Financials	0.70%	—	-5.18%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+1.99%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	+1.15%
27	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.65%	—	-0.57%
28	STWD	Starwood Property Trust INC	Stock-Real Estate	0.65%	—	+1.11%
29	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-3.96%
30	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.59%	—	+96.56%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.12%	-1.01%
32	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.23%	+6.35%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.54%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.12%	+5.88%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+14.81%
37	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.47%	—	+14.88%
38	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.47%	—	+0.18%
39	IVZ	Invesco Ltd.	Stock-Financials	0.47%	—	-4.89%
40	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.47%	—	+12.96%
41	SPG	Simon Property Group INC	Stock-Real Estate	0.45%	—	-4.38%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.45%	—	-0.51%
43	SO	Southern Co/the	Stock-Utilities	0.45%	—	-10.66%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.43%	—	+91.49%
45	RF	Regions Financial CORP	Stock-Financials	0.42%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-3.47%
47	FNY	First Trust Mid Cap Growth	ETF-Other	0.40%	—	-3.82%
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.40%	—	+0.21%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	—
50	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.37%	—	-1.88%

1–50 of 200