Modus Advisors, LLC - Q1 2022 holdings

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$228 Million is the total value of Modus Advisors, LLC's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRUSTetf$10,810,000
+1.8%
29,818
+11.8%
4.74%
+4.9%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$8,961,000
+27.3%
115,516
+32.7%
3.93%
+31.2%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$7,967,000
+0.6%
149,174
+4.6%
3.49%
+3.6%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$5,616,000
-31.5%
75,055
+49.8%
2.46%
-29.4%
XOP NewSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$5,572,000–41,415
+100.0%
2.44%–
GOOG BuyALPHABET INC CAP STK CL Cstock$4,730,000
-2.9%
1,693
+0.6%
2.07%
+0.0%
IYJ BuyISHARES U.S. INDUSTRIALS ETFetf$4,620,000
-4.0%
43,822
+2.6%
2.03%
-1.1%
MNA BuyIQ MERGER ARBITRAGE ETFetf$4,114,000
+4.3%
128,809
+5.3%
1.80%
+7.4%
AMZN BuyAMAZON COM INC COMstock$4,030,000
+7.3%
1,236
+9.8%
1.77%
+10.6%
MSFT BuyMICROSOFT CORP COMstock$3,972,000
-7.6%
12,883
+0.8%
1.74%
-4.8%
PANW BuyPALO ALTO NETWORKS INC COMstock$3,496,000
+17.6%
5,616
+5.2%
1.53%
+21.2%
ABBV BuyABBVIE INC COMstock$3,227,000
+20.1%
19,907
+0.3%
1.42%
+23.8%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$3,147,000
-4.8%
14,806
+1.3%
1.38%
-1.9%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$3,101,000
-5.9%
13,038
+0.8%
1.36%
-3.0%
BX BuyBLACKSTONE INC COMstock$3,051,000
+0.2%
24,036
+2.1%
1.34%
+3.2%
JPM BuyJPMORGAN CHASE & CO COMstock$2,915,000
-10.3%
21,380
+4.1%
1.28%
-7.7%
TGT BuyTARGET CORP COMstock$2,653,000
+10.1%
12,500
+20.1%
1.16%
+13.5%
PFE BuyPFIZER INC COMstock$2,478,000
-11.9%
47,872
+0.5%
1.09%
-9.2%
MA BuyMASTERCARD INCORPORATED CL Astock$2,269,000
-0.1%
6,350
+0.4%
1.00%
+2.9%
CAT BuyCATERPILLAR INC COMstock$2,246,000
+8.1%
10,078
+0.3%
0.98%
+11.4%
HD BuyHOME DEPOT INC COMstock$2,168,000
-26.0%
7,243
+2.7%
0.95%
-23.7%
JNJ BuyJOHNSON & JOHNSON COMstock$2,043,000
+9.7%
11,528
+5.9%
0.90%
+13.1%
MCD BuyMCDONALDS CORP COMstock$2,037,000
-6.4%
8,236
+1.4%
0.89%
-3.6%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$2,012,000
+0.5%
9,382
+0.5%
0.88%
+3.5%
PG BuyPROCTER AND GAMBLE CO COMstock$1,961,000
-4.7%
12,834
+2.0%
0.86%
-1.7%
DIS BuyDISNEY WALT CO COMstock$1,929,000
-0.6%
14,063
+12.3%
0.85%
+2.4%
CRM BuySALESFORCE INC COMstock$1,895,000
-4.1%
8,924
+14.8%
0.83%
-1.2%
ULTA BuyULTA BEAUTY INC COMstock$1,734,000
-3.0%
4,355
+0.4%
0.76%
-0.1%
BA BuyBOEING CO COMstock$1,712,000
+10.8%
8,942
+16.5%
0.75%
+14.1%
CVX BuyCHEVRON CORP NEW COMstock$1,602,000
+530.7%
9,837
+354.6%
0.70%
+550.0%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$1,535,000
-9.9%
28,756
+90.8%
0.67%
-7.2%
LULU BuyLULULEMON ATHLETICA INC COMstock$1,446,000
+1.8%
3,959
+9.1%
0.63%
+4.8%
SQ BuyBLOCK INC CL Astock$1,441,000
+13.6%
10,627
+35.3%
0.63%
+17.0%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$1,390,000
-10.3%
25,807
+89.6%
0.61%
-7.4%
DOCU BuyDOCUSIGN INC COMstock$1,253,000
-18.7%
11,695
+15.6%
0.55%
-16.3%
TTC BuyTORO CO COMstock$1,081,000
-2.2%
12,648
+14.3%
0.47%
+0.9%
NEE BuyNEXTERA ENERGY INC COMstock$867,000
+4.5%
10,237
+15.1%
0.38%
+7.6%
NVDA BuyNVIDIA CORPORATION COMstock$801,000
+42.3%
2,936
+53.4%
0.35%
+46.2%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$722,000
+4.8%
22,046
+12.9%
0.32%
+8.2%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$722,000
-1.8%
11,760
+1.1%
0.32%
+1.3%
COST BuyCOSTCO WHSL CORP NEW COMstock$436,000
+5.6%
758
+4.3%
0.19%
+8.5%
VTV NewVANGUARD VALUE INDEX FUNDetf$429,000–2,906
+100.0%
0.19%–
AMT BuyAMERICAN TOWER CORP NEW COMreit$419,000
-0.2%
1,667
+16.1%
0.18%
+2.8%
UBER BuyUBER TECHNOLOGIES INC COMstock$368,000
+50.8%
10,316
+77.6%
0.16%
+54.8%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$348,000
-7.7%
7,341
+99.6%
0.15%
-4.4%
PLD BuyPROLOGIS INC. COMreit$282,000
+16.0%
1,747
+21.1%
0.12%
+20.4%
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$274,000–1,207
+100.0%
0.12%–
EME BuyEMCOR GROUP INC COMstock$246,000
+13.9%
2,186
+28.9%
0.11%
+17.4%
PYPL BuyPAYPAL HLDGS INC COMstock$246,000
-2.0%
2,130
+60.3%
0.11%
+0.9%
GILD BuyGILEAD SCIENCES INC COMstock$227,000
+3.2%
3,821
+26.1%
0.10%
+6.4%
GM BuyGENERAL MTRS CO COMstock$221,000
-22.2%
5,043
+3.9%
0.10%
-19.8%
XOM NewEXXON MOBIL CORP COMstock$214,000–2,586
+100.0%
0.09%–
SBUX BuySTARBUCKS CORP COMstock$207,000
-19.5%
2,280
+3.9%
0.09%
-16.5%
WMT NewWALMART INC COMstock$206,000–1,385
+100.0%
0.09%–
BHG NewBRIGHT HEALTH GROUP INC COMstock$34,000–17,455
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND17Q4 20237.8%
INVESCO QQQ TRUST SERIES I17Q4 20237.4%
ISHARES MSCI USA MIN VOL FACTOR ETF17Q4 20236.4%
APPLE INC COM17Q4 20234.2%
ISHARES CORE DIVIDEND GROWTH ETF17Q4 20233.8%
SPDR S&P 500 ETF TRUST17Q4 20232.5%
ALPHABET INC CAP STK CL C17Q4 20232.2%
AMAZON COM INC COM17Q4 20232.1%
MICROSOFT CORP COM17Q4 20232.3%
INVESCO S&P 500 EQUAL WEIGHT ETF17Q4 20231.9%

View Modus Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-02
13F-HR2024-01-04
13F-HR2023-10-20
13F-HR2023-07-05
13F-HR2023-04-04
13F-HR2023-01-05
13F-HR2022-10-05
13F-HR2022-07-05
13F-HR2022-04-05
13F-HR2022-01-04

View Modus Advisors, LLC's complete filings history.

All filings

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