$246 Million is the total value of Modus Advisors, LLC's 98 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTetf | $12,662,035 | +11.8% | 324,418 | +0.3% | 5.14% | +4.1% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $10,992,766 | +15.1% | 65,223 | +0.6% | 4.46% | +7.1% |
| AAPL | Buy | APPLE INC COMstock | $9,914,362 | +14.2% | 51,495 | +1.6% | 4.02% | +6.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $9,524,434 | +4.0% | 122,061 | -3.5% | 3.87% | -3.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $9,053,678 | +10.3% | 38,166 | -1.2% | 3.68% | +2.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $8,788,044 | +10.1% | 163,286 | +1.4% | 3.57% | +2.5% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $6,234,100 | -9.0% | 45,534 | -1.7% | 2.53% | -15.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $5,935,267 | +22.8% | 14,493 | +7.5% | 2.41% | +14.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,757,058 | +22.8% | 15,310 | +3.1% | 2.34% | +14.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $5,727,549 | +6.7% | 41,997 | +0.7% | 2.32% | -0.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,696,947 | +8.2% | 13,042 | -2.8% | 2.31% | +0.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $5,646,121 | +4.9% | 51,022 | -3.3% | 2.29% | -2.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,486,673 | +14.1% | 38,932 | +6.7% | 2.23% | +6.1% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $5,450,008 | – | 104,828 | +100.0% | 2.21% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $5,355,973 | +0.6% | 65,285 | -0.7% | 2.17% | -6.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,278,280 | +21.7% | 34,739 | +1.8% | 2.14% | +13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $5,253,582 | +27.9% | 17,816 | +1.7% | 2.13% | +19.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $5,022,159 | +14.4% | 43,915 | +1.0% | 2.04% | +6.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,690,653 | +13.1% | 29,725 | +1.6% | 1.90% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,384,498 | +18.8% | 25,776 | +1.2% | 1.78% | +10.6% |
| OVV | Buy | OVINTIV INC COMstock | $4,343,995 | -4.2% | 98,907 | +3.7% | 1.76% | -10.9% |
| BX | Buy | BLACKSTONE INC COMstock | $3,958,389 | +25.3% | 30,235 | +2.6% | 1.61% | +16.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,671,627 | +21.0% | 17,211 | +7.2% | 1.49% | +12.5% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $3,643,626 | – | 73,283 | +100.0% | 1.48% | – |
| ABBV | Buy | ABBVIE INC COMstock | $3,519,146 | +6.3% | 22,709 | +2.2% | 1.43% | -1.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,406,088 | +20.9% | 34,318 | +14.6% | 1.38% | +12.6% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $3,338,782 | +8.6% | 14,352 | -2.8% | 1.36% | +1.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,316,282 | -20.9% | 42,863 | -23.2% | 1.35% | -26.4% |
| CAT | Sell | CATERPILLAR INC COMstock | $3,270,071 | +7.3% | 11,060 | -1.0% | 1.33% | -0.2% |
| CRM | Buy | SALESFORCE INC COMstock | $3,204,519 | +32.6% | 12,178 | +2.2% | 1.30% | +23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,158,581 | +7.0% | 8,856 | +5.1% | 1.28% | -0.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $3,126,032 | +475.0% | 50,772 | +329.5% | 1.27% | +435.4% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,121,779 | – | 28,836 | +100.0% | 1.27% | – |
| BA | Buy | BOEING CO COMstock | $3,066,926 | +38.1% | 11,766 | +1.5% | 1.24% | +28.5% |
| HD | Buy | HOME DEPOT INC COMstock | $2,978,916 | +17.8% | 8,596 | +2.7% | 1.21% | +9.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,864,219 | +15.6% | 9,660 | +2.7% | 1.16% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,822,501 | +8.3% | 6,618 | +0.5% | 1.15% | +0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,802,761 | +345.8% | 40,738 | +255.7% | 1.14% | +315.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,492,325 | -8.3% | 16,709 | +3.7% | 1.01% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,462,865 | +20.6% | 4,973 | +5.9% | 1.00% | +12.2% |
| Buy | KENVUE INC COMstock | $2,275,451 | +14.6% | 105,687 | +6.9% | 0.92% | +6.7% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,258,118 | +1.1% | 15,410 | +0.7% | 0.92% | -5.9% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $2,183,395 | +26.0% | 4,456 | +2.7% | 0.89% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,143,659 | +22.2% | 4,510 | +9.9% | 0.87% | +13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,679,311 | -1.5% | 10,681 | -2.3% | 0.68% | -8.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,660,120 | +10.6% | 8,684 | -0.8% | 0.67% | +2.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,535,954 | +12.3% | 18,514 | -1.5% | 0.62% | +4.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,526,717 | -6.0% | 20,054 | -12.6% | 0.62% | -12.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,478,342 | +11.2% | 26,555 | -0.5% | 0.60% | +3.4% |
| VFC | New | V F CORP COMstock | $1,413,987 | – | 75,212 | +100.0% | 0.57% | – |
| ABT | ABBOTT LABS COMstock | $1,335,699 | +13.6% | 12,135 | 0.0% | 0.54% | +5.7% | |
| PFE | Sell | PFIZER INC COMstock | $1,303,906 | -30.7% | 45,290 | -20.2% | 0.53% | -35.6% |
| TTC | TORO CO COMstock | $1,174,534 | +15.5% | 12,236 | 0.0% | 0.48% | +7.4% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,039,970 | -11.4% | 17,122 | -16.4% | 0.42% | -17.6% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $956,951 | -9.7% | 17,405 | -12.0% | 0.39% | -16.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $857,645 | +29.6% | 2,423 | +9.9% | 0.35% | +20.4% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $771,464 | +34.2% | 15,451 | +26.2% | 0.31% | +24.7% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $763,084 | +51.9% | 1,156 | +30.0% | 0.31% | +41.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $753,194 | +55.2% | 2,950 | +1.7% | 0.31% | +44.3% |
| ACWI | ISHARES MSCI ACWI ETFetf | $739,054 | +10.2% | 7,262 | 0.0% | 0.30% | +2.4% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $737,134 | -6.2% | 15,389 | -14.4% | 0.30% | -12.8% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $719,932 | +3.2% | 19,606 | 0.0% | 0.29% | -3.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $643,918 | -4.5% | 1,223 | -8.6% | 0.26% | -11.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $641,726 | +31.4% | 8,520 | +18.0% | 0.26% | +22.1% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $640,184 | – | 7,876 | +100.0% | 0.26% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $638,655 | +36.7% | 7,884 | +26.5% | 0.26% | +27.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $618,662 | +20.8% | 13,657 | +27.2% | 0.25% | +12.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $589,926 | +3.7% | 10,240 | -4.7% | 0.24% | -3.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $568,178 | -25.2% | 7,725 | -29.0% | 0.23% | -30.2% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $569,968 | -1.6% | 41,302 | 0.0% | 0.23% | -8.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $558,793 | +35.4% | 2,588 | +3.1% | 0.23% | +26.1% |
| SNPS | New | SYNOPSYS INC COMstock | $545,805 | – | 1,060 | +100.0% | 0.22% | – |
| EME | Buy | EMCOR GROUP INC COMstock | $539,236 | +4.4% | 2,503 | +2.0% | 0.22% | -2.7% |
| TGT | Sell | TARGET CORP COMstock | $536,902 | -66.7% | 3,770 | -74.1% | 0.22% | -69.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $520,392 | +64.9% | 20,992 | +59.2% | 0.21% | +52.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $517,928 | -9.2% | 3,304 | -9.8% | 0.21% | -15.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $512,376 | -2.2% | 19,445 | +1.6% | 0.21% | -9.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $467,819 | -90.4% | 12,442 | -91.6% | 0.19% | -91.1% |
| WMT | Buy | WALMART INC COMstock | $445,834 | +1.9% | 2,828 | +3.4% | 0.18% | -5.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $433,726 | -3.8% | 11,735 | -11.6% | 0.18% | -10.7% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $401,265 | +19.2% | 1,040 | 0.0% | 0.16% | +10.9% | |
| PLD | Sell | PROLOGIS INC. COMreit | $399,100 | +15.7% | 2,994 | -2.6% | 0.16% | +8.0% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $394,958 | +9.5% | 6,832 | 0.0% | 0.16% | +1.9% | |
| TSLA | New | TESLA INC COMstock | $389,368 | – | 1,567 | +100.0% | 0.16% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $379,524 | +9.2% | 3,689 | -1.1% | 0.15% | +1.3% |
| ENTG | ENTEGRIS INC COMstock | $369,046 | +27.6% | 3,080 | 0.0% | 0.15% | +19.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $345,419 | +9.3% | 4,910 | 0.0% | 0.14% | +1.4% | |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $330,704 | – | 3,055 | +100.0% | 0.13% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $328,248 | +5.5% | 5,820 | -5.4% | 0.13% | -2.2% |
| BRAZE INC COM CL Astock | $320,427 | +13.7% | 6,031 | 0.0% | 0.13% | +5.7% | ||
| GGG | Sell | GRACO INC COMstock | $304,788 | +16.8% | 3,513 | -1.9% | 0.12% | +8.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $287,345 | -83.7% | 562 | -87.7% | 0.12% | -84.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $251,250 | -13.3% | 2,513 | +1.9% | 0.10% | -19.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $247,562 | +7.3% | 1,024 | +11.5% | 0.10% | -1.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $230,531 | -34.1% | 4,880 | -42.2% | 0.09% | -38.6% |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $229,091 | – | 8,488 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP COMstock | $219,528 | – | 6,520 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $214,974 | – | 94 | +100.0% | 0.09% | – |
| ORGN | Exit | ORIGIN MATERIALS INC COMstock | $0 | – | -10,787 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -6,267 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -2,690 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -2,911 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -18,988 | -100.0% | -0.67% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -49,577 | -100.0% | -1.08% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -81,057 | -100.0% | -1.12% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -39,196 | -100.0% | -1.34% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -59,322 | -100.0% | -1.48% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -121,213 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 17 | Q4 2023 | 7.8% |
| INVESCO QQQ TRUST SERIES I | 17 | Q4 2023 | 7.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 17 | Q4 2023 | 6.4% |
| APPLE INC COM | 17 | Q4 2023 | 4.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | 17 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 17 | Q4 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 17 | Q4 2023 | 2.2% |
| AMAZON COM INC COM | 17 | Q4 2023 | 2.1% |
| MICROSOFT CORP COM | 17 | Q4 2023 | 2.3% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 17 | Q4 2023 | 1.9% |
View Modus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Modus Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.