Personal Cfo Solutions, LLC — Q3 2022 13F Holdings

Name: Personal Cfo Solutions, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001677501

Total reported value

$711.9M

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Full holdings list this quarter

Showing top 200 holdings (of 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.20%	+1.99%	NEW
2	POCT	Innovator U.s. Equity Power	ETF-Other	3.46%	—	—
3	CB	Chubb Limited	Stock-Financials	3.35%	-0.75%	+0.00%
4	AAPL	Apple INC	Stock-Tech	2.97%	-1.16%	-1.91%
5	ITT	Itt INC	Stock-Industrials	2.27%	-0.05%	-2.13%
6	BA	Boeing Co/the	Stock-Industrials	2.25%	—	+0.14%
7	IJUL	Innovator International Deve	ETF-Other	2.08%	—	-1.47%
8	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.98%	—	-2.99%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	-0.66%	+2.35%
10	BAUG	Innovator U.s. Equity Buffer	ETF-Other	1.83%	—	—
11	PMVP	Pmv Pharmaceuticals INC	Stock-Other	1.64%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.94%	+0.48%
13	PJAN	Innovator U.s. Equity Power	ETF-Other	1.52%	+3.85%	NEW
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	—	+89.14%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	-0.42%	+1795.43%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.26%	—	+0.33%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.24%	—	-21.88%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-0.59%	+1914.70%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	—	-4.75%
20	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.12%	—	-0.47%
21	NJUL	Innovator Growth 100 Power B	ETF-Other	1.09%	—	-1.30%
22	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.06%	—	+0.22%
23	HDG	Proshares Hedge Replicat ETF	ETF-Other	1.03%	—	+1.55%
24	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.99%	—	+0.21%
25	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.94%	—	+1.36%
26	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.93%	-1.44%	EXIT
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	+9.65%
28	XLE	Ss Energy Select Sector	ETF-Other	0.80%	—	-25.52%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+12.39%
30	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.78%	—	-2.95%
31	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	+0.88%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-2.54%
33	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-35.04%
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.62%	—	+128.66%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+0.33%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	—	+233.27%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	-4.23%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-1.10%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-35.09%
40	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.54%	—	+1.68%
41	FDVV	Fidelity High Dividend ETF	ETF-Other	0.53%	—	-9.17%
42	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.19%	-14.32%
43	ACN	Accenture plc	Stock-Tech	0.49%	+0.09%	+0.60%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.48%	+0.10%	-0.54%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.05%	+3.38%
47	MA	Mastercard INC - A	Stock-Financials	0.43%	—	-12.82%
48	ADBE	Adobe INC	Stock-Tech	0.42%	-0.15%	+2.15%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-0.62%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	-0.16%	-2.72%

1–50 of 200