Element Wealth, LLC — Q2 2023 13F Holdings

Name: Element Wealth, LLC — 13F Holdings, Q2 2023
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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.30%	—	+1.64%
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	9.20%	-0.26%	+3.02%
3	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	5.06%	—	-1.91%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.29%	—	-3.18%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.98%	-0.15%	-0.20%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.60%	—	-7.41%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.66%	-0.26%	-2.61%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.58%	+0.12%	-3.14%
9	PDO	Pimco Dynamic Income Opport	Stock-Other	2.36%	—	+5.76%
10	PAXS	Pimco Access Income Fund	Stock-Other	2.32%	—	+3.12%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.95%	—	-0.32%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.93%	—	+12.09%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.90%	—	-2.85%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.79%	—	-0.37%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.66%	—	+15.84%
16	AAPL	Apple INC	Stock-Tech	1.61%	—	+2.67%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.39%	—	-2.69%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.06%	—	+23.30%
19	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.92%	—	+13.48%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	+8.10%
21	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.90%	—	+13.81%
22	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	0.90%	—	-2.37%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.89%	—	+13.94%
24	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.85%	—	-0.81%
25	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.82%	—	+10.57%
26	CVX	Chevron CORP	Stock-Energy	0.80%	+0.25%	-0.72%
27	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.80%	—	+6.71%
28	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.79%	—	+17.95%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.73%	—	+7.29%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.12%	—
31	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.23%	+2.73%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.59%	—	-9.41%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.12%	-1.37%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.56%	—	-0.23%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-0.35%
36	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.54%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-1.23%
38	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.50%	—	+0.66%
39	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-1.99%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.46%	—	+27.15%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+2.87%
42	STWD	Starwood Property Trust INC	Stock-Real Estate	0.45%	—	-0.46%
43	BX	Blackstone INC	Stock-Financials	0.45%	—	+1.19%
44	PRU	Prudential Financial INC	Stock-Financials	0.44%	—	-1.47%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	+16.79%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	—	+3.40%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+2.57%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	+1.66%
49	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.38%	—	+48.86%
50	SO	Southern Co/the	Stock-Utilities	0.38%	—	+8.07%

1–50 of 200