WealthShield Partners, LLC — Q3 2023 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729303

Total reported value

$897.6M

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Full holdings list this quarter

Showing top 200 holdings (of 478 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.68%	+0.42%	+20.28%
2	VTV	Vanguard Value ETF	ETF-Other	3.37%	+0.11%	+13.82%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	2.81%	+0.16%	+3.92%
4	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	2.53%	—	+39.83%
5	VUG	Vanguard Growth ETF	ETF-Other	2.46%	—	+20.51%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.26%	—	+0.16%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	1.86%	-0.20%	-9.24%
8	MUB	Ishares National Muni Bond E	ETF-Other	1.62%	+0.20%	+25.83%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	1.61%	—	-4.26%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.58%	—	+8.72%
11	AAPL	Apple INC	Stock-Tech	1.54%	-0.14%	+0.52%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.46%	-0.23%	+12.58%
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.34%	—	-10.02%
14	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.28%	+15.52%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.27%	-0.11%	+44.10%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.19%	+0.63%	-12.20%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.14%	—	+8.68%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.13%	—	-31.42%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	—	-2.86%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.04%	—	+9.73%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.00%	-0.13%	-0.97%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.98%	—	-17.42%
23	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.94%	—	-18.33%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.91%	—	-19.20%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+44.49%
26	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.87%	—	-3.27%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	—	+6.21%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.29%	+22.13%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	+30.66%
30	LQDW	Ishares Ingr CORP Bd B/w ETF	ETF-Other	0.79%	—	+6.80%
31	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.78%	—	-9.08%
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.76%	—	-1.93%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+9.28%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	+14.69%
35	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.70%	—	-3.04%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.68%	—	+0.58%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	—	+9.13%
38	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.66%	—	+165.38%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.66%	—	+12.40%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.63%	—	+5.73%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.14%	+73.24%
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.59%	—	-1.61%
43	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-3.38%
44	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.56%	—	-0.17%
45	CRM	Salesforce INC	Stock-Tech	0.56%	-0.14%	+30.31%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.54%	-0.09%	+25.34%
47	IWC	Ishares Micro-cap ETF	ETF-Other	0.53%	—	-1.42%
48	NVDA	Nvidia CORP	Stock-Tech	0.53%	-0.09%	+93.26%
49	MBB	Ishares Mbs ETF	ETF-Other	0.53%	—	-9.08%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	-4.71%

1–50 of 200