$233 Million is the total value of Modus Advisors, LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTetf | $11,570,055 | +2.9% | 317,946 | +5.6% | 4.97% | -4.1% |
| AAPL | Sell | APPLE INC COMstock | $9,857,655 | +11.8% | 50,821 | -5.0% | 4.23% | +4.2% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $9,846,632 | +15.5% | 64,789 | +0.3% | 4.23% | +7.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $9,278,940 | +2.7% | 124,834 | +0.5% | 3.98% | -4.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $8,661,283 | +7.5% | 39,319 | -0.4% | 3.72% | +0.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $8,137,831 | +4.6% | 157,924 | +1.5% | 3.49% | -2.4% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $5,905,954 | +3.3% | 45,843 | +2.3% | 2.54% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $5,487,060 | +11.6% | 14,853 | -3.1% | 2.36% | +4.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $5,398,241 | +9.0% | 49,919 | +10.5% | 2.32% | +1.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,390,351 | +12.1% | 13,235 | +3.5% | 2.31% | +4.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $5,362,870 | +3.5% | 40,404 | +0.9% | 2.30% | -3.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $5,099,040 | +5.7% | 62,889 | +7.1% | 2.19% | -1.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,000,620 | +6.2% | 148,342 | +1.2% | 2.15% | -1.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,970,272 | +20.4% | 14,595 | +1.9% | 2.13% | +12.3% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $4,602,015 | +5.9% | 43,399 | -0.0% | 1.98% | -1.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $4,440,253 | +29.2% | 17,378 | +1.0% | 1.91% | +20.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,396,643 | +18.9% | 36,345 | +2.3% | 1.89% | +10.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,279,699 | +7.0% | 28,600 | +3.4% | 1.84% | -0.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,233,863 | +29.9% | 32,478 | +2.9% | 1.82% | +21.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $4,103,269 | +4.5% | 54,233 | +5.2% | 1.76% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,660,175 | +14.5% | 25,166 | +2.6% | 1.57% | +6.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $3,566,940 | +5.3% | 115,323 | +6.2% | 1.53% | -1.9% |
| OVV | Buy | OVINTIV INC COMstock | $3,522,884 | +16.4% | 92,537 | +10.3% | 1.51% | +8.5% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $3,364,034 | +2.8% | 57,348 | +5.1% | 1.44% | -4.1% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $3,298,559 | +7.7% | 38,116 | +5.7% | 1.42% | +0.4% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $3,209,455 | +3.7% | 14,578 | -0.7% | 1.38% | -3.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,164,921 | +5.5% | 15,913 | +0.6% | 1.36% | -1.6% |
| ABBV | Buy | ABBVIE INC COMstock | $2,947,116 | -11.0% | 21,874 | +5.3% | 1.26% | -17.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,733,734 | +11.1% | 9,161 | +4.1% | 1.17% | +3.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,733,616 | +11.1% | 11,110 | +3.3% | 1.17% | +3.6% |
| BX | Buy | BLACKSTONE INC COMstock | $2,725,083 | +12.7% | 29,311 | +6.5% | 1.17% | +5.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,707,240 | +5.3% | 27,639 | +7.1% | 1.16% | -1.9% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $2,586,730 | -3.4% | 82,908 | -2.1% | 1.11% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,586,341 | +9.6% | 6,576 | +1.3% | 1.11% | +2.1% |
| BA | Buy | BOEING CO COMstock | $2,539,832 | +1.5% | 12,028 | +2.1% | 1.09% | -5.5% |
| HD | Buy | HOME DEPOT INC COMstock | $2,539,507 | +11.1% | 8,175 | +5.5% | 1.09% | +3.5% |
| CRM | Buy | SALESFORCE INC COMstock | $2,519,487 | +7.3% | 11,926 | +1.5% | 1.08% | +0.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,462,793 | -3.3% | 49,118 | -3.0% | 1.06% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,450,254 | -2.5% | 15,572 | +1.1% | 1.05% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,370,908 | +14.9% | 14,324 | +7.6% | 1.02% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,368,245 | +16.1% | 6,945 | +5.1% | 1.02% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,290,667 | +7.2% | 15,096 | +5.0% | 0.98% | -0.1% |
| TGT | Buy | TARGET CORP COMstock | $2,147,872 | -15.5% | 16,284 | +6.1% | 0.92% | -21.3% |
| PFE | Buy | PFIZER INC COMstock | $2,120,067 | -2.3% | 57,799 | +8.6% | 0.91% | -9.0% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $2,021,677 | -11.2% | 4,296 | +2.9% | 0.87% | -17.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,977,161 | -3.1% | 22,146 | +8.7% | 0.85% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,970,823 | +9.0% | 4,446 | +0.6% | 0.85% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,934,466 | -5.4% | 10,792 | +2.4% | 0.83% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,836,428 | +49.1% | 4,341 | -2.1% | 0.79% | +39.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,787,977 | -1.4% | 24,621 | -0.6% | 0.77% | -8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,711,577 | +6.3% | 4,522 | +2.3% | 0.74% | -0.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,585,533 | -2.8% | 8,894 | -0.1% | 0.68% | -9.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,434,459 | +6.5% | 19,139 | -7.4% | 0.62% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,385,405 | +20.7% | 18,671 | +25.4% | 0.60% | +12.7% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,385,457 | +7.9% | 26,798 | -0.1% | 0.60% | +0.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,333,642 | +6.0% | 12,233 | -1.5% | 0.57% | -1.0% |
| TTC | TORO CO COMstock | $1,243,789 | -8.6% | 12,236 | 0.0% | 0.53% | -14.7% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,055,306 | +19.1% | 19,073 | +17.6% | 0.45% | +11.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $845,602 | +1.1% | 18,311 | -1.1% | 0.36% | -5.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $777,274 | -6.4% | 10,693 | -4.9% | 0.33% | -12.6% |
| ACWI | ISHARES MSCI ACWI ETFetf | $696,716 | +5.2% | 7,262 | 0.0% | 0.30% | -2.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $665,428 | -1.5% | 19,606 | 0.0% | 0.29% | -8.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $652,228 | +18.0% | 1,357 | +16.0% | 0.28% | +9.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $632,791 | +36.0% | 2,205 | +0.4% | 0.27% | +27.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $616,906 | +4.1% | 10,740 | -2.1% | 0.26% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $548,462 | +31.1% | 2,828 | +38.1% | 0.24% | +21.8% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $525,588 | +57.5% | 10,866 | +46.8% | 0.23% | +46.8% | |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $523,950 | – | 9,244 | +100.0% | 0.22% | – |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $524,535 | +1.8% | 41,302 | 0.0% | 0.22% | -5.1% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $513,618 | +4.4% | 7,231 | -0.3% | 0.22% | -2.6% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $504,471 | +1.7% | 19,145 | 0.0% | 0.22% | -4.8% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $473,289 | +1.3% | 13,276 | -1.2% | 0.20% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $463,007 | +8.6% | 860 | +0.2% | 0.20% | +1.5% |
| EME | Buy | EMCOR GROUP INC COMstock | $451,233 | +18.8% | 2,442 | +4.5% | 0.19% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $435,137 | +1.7% | 5,646 | +9.5% | 0.19% | -5.1% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $415,201 | – | 2,827 | +100.0% | 0.18% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $409,248 | +3.0% | 2,880 | +0.1% | 0.18% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $410,745 | +64.6% | 8,497 | +72.3% | 0.18% | +53.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $372,979 | -8.1% | 7,122 | -15.2% | 0.16% | -14.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $369,803 | -6.4% | 8,443 | -10.4% | 0.16% | -12.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $369,543 | +6.6% | 6,832 | -1.4% | 0.16% | -0.6% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $367,457 | +5.3% | 3,789 | 0.0% | 0.16% | -1.9% | |
| PLD | Buy | PROLOGIS INC. COMreit | $363,475 | +8.3% | 2,964 | +10.2% | 0.16% | +1.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $341,522 | -1.6% | 2,690 | +0.1% | 0.15% | -8.1% |
| ENTG | Sell | ENTEGRIS INC COMstock | $341,326 | +0.3% | 3,080 | -25.7% | 0.15% | -6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $335,462 | -1.2% | 1,040 | +0.2% | 0.14% | -7.7% |
| UBER | UBER TECHNOLOGIES INC COMstock | $335,906 | +36.2% | 7,781 | 0.0% | 0.14% | +26.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $331,425 | +1.0% | 4,910 | 0.0% | 0.14% | -6.0% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $324,771 | -2.9% | 13,186 | -3.3% | 0.14% | -9.7% |
| GGG | Sell | GRACO INC COMstock | $309,219 | +14.2% | 3,581 | -3.5% | 0.13% | +6.4% |
| XOM | EXXON MOBIL CORP COMstock | $264,479 | -2.2% | 2,466 | 0.0% | 0.11% | -8.8% | |
| BRAZE INC COM CL Astock | $264,097 | +26.7% | 6,031 | 0.0% | 0.11% | +17.7% | ||
| WMT | Buy | WALMART INC COMstock | $255,732 | +11.8% | 1,627 | +4.9% | 0.11% | +4.8% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $254,942 | +0.7% | 6,267 | 0.0% | 0.11% | -6.8% | |
| MRNA | Sell | MODERNA INC COMstock | $229,757 | -33.6% | 1,891 | -16.0% | 0.10% | -37.7% |
| MRK | Buy | MERCK & CO INC COMstock | $227,434 | +11.1% | 1,971 | +2.4% | 0.10% | +4.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $225,947 | -0.7% | 918 | -8.8% | 0.10% | -7.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $220,689 | +6.8% | 5,723 | +1.6% | 0.10% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $215,152 | -42.8% | 4,661 | -41.9% | 0.09% | -46.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $201,066 | – | 94 | +100.0% | 0.09% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC COMstock | $0 | – | -20,960 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -19,706 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -8,295 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -4,013 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -3,461 | -100.0% | -0.12% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -6,553 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.