Modus Advisors, LLC - Q2 2023 holdings

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$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 5.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IAU BuyISHARES GOLD TRUSTetf$11,570,055
+2.9%
317,946
+5.6%
4.97%
-4.1%
QQQM BuyINVESCO NASDAQ 100 ETFetf$9,846,632
+15.5%
64,789
+0.3%
4.23%
+7.7%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$9,278,940
+2.7%
124,834
+0.5%
3.98%
-4.2%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$8,137,831
+4.6%
157,924
+1.5%
3.49%
-2.4%
XOP BuySPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$5,905,954
+3.3%
45,843
+2.3%
2.54%
-3.6%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$5,398,241
+9.0%
49,919
+10.5%
2.32%
+1.7%
VOO BuyVANGUARD S&P 500 ETFetf$5,390,351
+12.1%
13,235
+3.5%
2.31%
+4.5%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$5,362,870
+3.5%
40,404
+0.9%
2.30%
-3.5%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$5,099,040
+5.7%
62,889
+7.1%
2.19%
-1.5%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$5,000,620
+6.2%
148,342
+1.2%
2.15%
-1.0%
MSFT BuyMICROSOFT CORP COMstock$4,970,272
+20.4%
14,595
+1.9%
2.13%
+12.3%
PANW BuyPALO ALTO NETWORKS INC COMstock$4,440,253
+29.2%
17,378
+1.0%
1.91%
+20.5%
GOOG BuyALPHABET INC CAP STK CL Cstock$4,396,643
+18.9%
36,345
+2.3%
1.89%
+10.9%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$4,279,699
+7.0%
28,600
+3.4%
1.84%
-0.2%
AMZN BuyAMAZON COM INC COMstock$4,233,863
+29.9%
32,478
+2.9%
1.82%
+21.1%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND ETFetf$4,103,269
+4.5%
54,233
+5.2%
1.76%
-2.6%
JPM BuyJPMORGAN CHASE & CO COMstock$3,660,175
+14.5%
25,166
+2.6%
1.57%
+6.7%
PFF BuyISHARES PREFERRED & INCOME SECURITIES ETFetf$3,566,940
+5.3%
115,323
+6.2%
1.53%
-1.9%
OVV BuyOVINTIV INC COMstock$3,522,884
+16.4%
92,537
+10.3%
1.51%
+8.5%
VGIT BuyVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$3,364,034
+2.8%
57,348
+5.1%
1.44%
-4.1%
IYR BuyISHARES U.S. REAL ESTATE ETFetf$3,298,559
+7.7%
38,116
+5.7%
1.42%
+0.4%
VB BuyVANGUARD SMALL-CAP ETFetf$3,164,921
+5.5%
15,913
+0.6%
1.36%
-1.6%
ABBV BuyABBVIE INC COMstock$2,947,116
-11.0%
21,874
+5.3%
1.26%
-17.0%
MCD BuyMCDONALDS CORP COMstock$2,733,734
+11.1%
9,161
+4.1%
1.17%
+3.6%
CAT BuyCATERPILLAR INC COMstock$2,733,616
+11.1%
11,110
+3.3%
1.17%
+3.6%
BX BuyBLACKSTONE INC COMstock$2,725,083
+12.7%
29,311
+6.5%
1.17%
+5.1%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$2,707,240
+5.3%
27,639
+7.1%
1.16%
-1.9%
MA BuyMASTERCARD INCORPORATED CL Astock$2,586,341
+9.6%
6,576
+1.3%
1.11%
+2.1%
BA BuyBOEING CO COMstock$2,539,832
+1.5%
12,028
+2.1%
1.09%
-5.5%
HD BuyHOME DEPOT INC COMstock$2,539,507
+11.1%
8,175
+5.5%
1.09%
+3.5%
CRM BuySALESFORCE INC COMstock$2,519,487
+7.3%
11,926
+1.5%
1.08%
+0.1%
CVX BuyCHEVRON CORP NEW COMstock$2,450,254
-2.5%
15,572
+1.1%
1.05%
-9.1%
JNJ BuyJOHNSON & JOHNSON COMstock$2,370,908
+14.9%
14,324
+7.6%
1.02%
+7.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,368,245
+16.1%
6,945
+5.1%
1.02%
+8.3%
PG BuyPROCTER AND GAMBLE CO COMstock$2,290,667
+7.2%
15,096
+5.0%
0.98%
-0.1%
TGT BuyTARGET CORP COMstock$2,147,872
-15.5%
16,284
+6.1%
0.92%
-21.3%
PFE BuyPFIZER INC COMstock$2,120,067
-2.3%
57,799
+8.6%
0.91%
-9.0%
ULTA BuyULTA BEAUTY INC COMstock$2,021,677
-11.2%
4,296
+2.9%
0.87%
-17.3%
DIS BuyDISNEY WALT CO COMstock$1,977,161
-3.1%
22,146
+8.7%
0.85%
-9.6%
SPY BuySPDR S&P 500 ETF TRUSTetf$1,970,823
+9.0%
4,446
+0.6%
0.85%
+1.6%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$1,934,466
-5.4%
10,792
+2.4%
0.83%
-11.7%
LULU BuyLULULEMON ATHLETICA INC COMstock$1,711,577
+6.3%
4,522
+2.3%
0.74%
-0.8%
NEE BuyNEXTERA ENERGY INC COMstock$1,385,405
+20.7%
18,671
+25.4%
0.60%
+12.7%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$1,055,306
+19.1%
19,073
+17.6%
0.45%
+11.0%
UNH BuyUNITEDHEALTH GROUP INC COMstock$652,228
+18.0%
1,357
+16.0%
0.28%
+9.8%
FB BuyMETA PLATFORMS INC CL Astock$632,791
+36.0%
2,205
+0.4%
0.27%
+27.1%
AMT BuyAMERICAN TOWER CORP NEW COMreit$548,462
+31.1%
2,828
+38.1%
0.24%
+21.8%
BuyJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$525,588
+57.5%
10,866
+46.8%
0.23%
+46.8%
SCHW NewSCHWAB CHARLES CORP COMstock$523,950–9,244
+100.0%
0.22%–
COST BuyCOSTCO WHSL CORP NEW COMstock$463,007
+8.6%
860
+0.2%
0.20%
+1.5%
EME BuyEMCOR GROUP INC COMstock$451,233
+18.8%
2,442
+4.5%
0.19%
+10.9%
GILD BuyGILEAD SCIENCES INC COMstock$435,137
+1.7%
5,646
+9.5%
0.19%
-5.1%
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$415,201–2,827
+100.0%
0.18%–
VTV BuyVANGUARD VALUE ETFetf$409,248
+3.0%
2,880
+0.1%
0.18%
-3.8%
DVN BuyDEVON ENERGY CORP NEW COMstock$410,745
+64.6%
8,497
+72.3%
0.18%
+53.0%
PLD BuyPROLOGIS INC. COMreit$363,475
+8.3%
2,964
+10.2%
0.16%
+1.3%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$341,522
-1.6%
2,690
+0.1%
0.15%
-8.1%
GS BuyGOLDMAN SACHS GROUP INC COMstock$335,462
-1.2%
1,040
+0.2%
0.14%
-7.7%
WMT BuyWALMART INC COMstock$255,732
+11.8%
1,627
+4.9%
0.11%
+4.8%
MRK BuyMERCK & CO INC COMstock$227,434
+11.1%
1,971
+2.4%
0.10%
+4.3%
GM BuyGENERAL MTRS CO COMstock$220,689
+6.8%
5,723
+1.6%
0.10%0.0%
CMG NewCHIPOTLE MEXICAN GRILL INC COMstock$201,066–94
+100.0%
0.09%–
Original filings

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

  • View 13F-HR filed 2023-07-05
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

View complete filings history.

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