WealthShield Partners, LLC — Q2 2024 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q2 2024
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 466 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	-1.59%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	0.08%	—	—
3	VRP	Invesco Variable Rate Prefer	ETF-Other	0.08%	—	-1.83%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.08%	—	-5.69%
5	VONE	Vanguard Russell 1000	ETF-Other	0.08%	—	-0.15%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.07%	—	+58.89%
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.07%	—	-1.98%
8	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.07%	—	-0.20%
9	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.07%	—	+19.33%
10	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	+0.12%	+18.69%
11	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.07%	—	+2.92%
12	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	+4.73%
13	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.07%	—	+28.81%
14	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.06%	—	-4.05%
15	PWS	Pacer Wealthshield ETF	ETF-Other	0.06%	—	-11.70%
16	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	0.06%	—	+2.70%
17	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.06%	—	-0.63%
18	PM	Philip Morris International	Stock-Consumer Staples	0.06%	—	-2.17%
19	BA	Boeing Co/the	Stock-Industrials	0.06%	—	+75.93%
20	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.06%	—	+1.65%
21	WFC	Wells Fargo & Co	Stock-Financials	0.06%	—	-2.15%
22	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.06%	—	-4.76%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.06%	—	+1.00%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.06%	—	-10.67%
25	RMT	Royce Micro-cap Trust INC	Stock-Other	0.06%	—	-2.13%
26	YUM	Yum! Brands INC	Stock-Consumer Disc	0.06%	—	—
27	DFAC	Dimensional US Core Equity 2	ETF-Other	0.05%	—	+0.15%
28	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.05%	—	+33.68%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.05%	—	—
30	PWR	Quanta Services INC	Stock-Industrials	0.05%	—	—
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.05%	—	-13.67%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.05%	—	—
33	HDV	Ishares Core High Dividend E	ETF-Other	0.05%	—	+3.65%
34	✓	Global X Fds	Stock-Other	0.05%	—	+4.06%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.05%	—	+3.13%
36	DGX	Quest Diagnostics INC	Stock-Healthcare	0.05%	—	—
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.05%	—	+9.04%
38	ELF	Elf Beauty INC	Stock-Consumer Staples	0.05%	—	—
39	CAT	Caterpillar INC	Stock-Industrials	0.05%	—	—
40	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.05%	—	-1.41%
41	GE	General Electric	Stock-Industrials	0.05%	—	-0.11%
42	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.04%	—	+3.04%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.04%	—	+20.25%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.04%	—	+29.03%
45	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.04%	—	-12.25%
46	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.04%	—	-10.17%
47	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.04%	—	+4715.50%
48	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.04%	—	-0.56%
49	PPL	Ppl CORP	Stock-Utilities	0.04%	—	+0.05%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.04%	—	—

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