$243 Million is the total value of ATTICUS WEALTH MANAGEMENT, LLC's 534 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,148,020 | +20.6% | 107,596 | +18.9% | 16.91% | +2.5% |
| SHV | Buy | ISHARES TRshort treas bd | $26,417,909 | +123.0% | 240,338 | +123.3% | 10.86% | +89.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,051,933 | +11.9% | 33,288 | +4.7% | 3.31% | -4.8% |
| KO | Buy | COCA COLA CO | $7,314,753 | +2.1% | 114,994 | +1.0% | 3.01% | -13.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,503,827 | – | 47,875 | +100.0% | 2.67% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,424,380 | +11.2% | 51,626 | +13.6% | 2.64% | -5.4% |
| OEF | New | ISHARES TRs&p 100 etf | $6,346,764 | – | 37,209 | +100.0% | 2.61% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,701,026 | +33.2% | 32,697 | +29.4% | 2.34% | +13.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,324,930 | +42.4% | 257,436 | +46.0% | 1.78% | +21.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,089,216 | -0.7% | 31,660 | +5.7% | 1.68% | -15.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,178,647 | +1.3% | 18,247 | +0.2% | 1.31% | -13.9% |
| O | Buy | REALTY INCOME CORP | $3,169,677 | -1.8% | 49,971 | +5.6% | 1.30% | -16.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,159,014 | – | 92,369 | +100.0% | 1.30% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,922,999 | -4.7% | 10,977 | +0.3% | 1.20% | -19.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,822,950 | +9.2% | 18,590 | +3.2% | 1.16% | -7.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,964,034 | +32.7% | 19,998 | +18.0% | 0.81% | +12.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,820,191 | +2.8% | 37,929 | +16.3% | 0.75% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,817,945 | +8.4% | 21,746 | +0.5% | 0.75% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,681,928 | -17.6% | 19,063 | +1936.6% | 0.69% | -29.9% |
| EFA | New | ISHARES TRmsci eafe etf | $1,470,279 | – | 22,399 | +100.0% | 0.60% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,340,403 | – | 17,980 | +100.0% | 0.55% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,326,329 | +6.3% | 8,751 | +0.8% | 0.54% | -9.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,209,037 | – | 14,462 | +100.0% | 0.50% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,178,829 | – | 39,047 | +100.0% | 0.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,174,647 | – | 15,953 | +100.0% | 0.48% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $1,156,236 | – | 41,726 | +100.0% | 0.48% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,136,991 | +5.9% | 9,088 | +0.4% | 0.47% | -10.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,122,817 | – | 7,404 | +100.0% | 0.46% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,088,596 | – | 18,608 | +100.0% | 0.45% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,084,281 | -20.3% | 12,220 | +1864.6% | 0.45% | -32.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,018,654 | +898.7% | 7,212 | +848.9% | 0.42% | +755.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,017,567 | +66.8% | 8,390 | +36.9% | 0.42% | +41.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,009,154 | +30.2% | 27,326 | +44.1% | 0.42% | +10.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,003,488 | +33.4% | 7,420 | +27.9% | 0.41% | +13.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $983,260 | +67.8% | 11,241 | +37.2% | 0.40% | +42.8% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $919,118 | – | 30,750 | +100.0% | 0.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $914,084 | – | 4,267 | +100.0% | 0.38% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $908,207 | – | 81,527 | +100.0% | 0.37% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $805,305 | – | 26,781 | +100.0% | 0.33% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $744,479 | +33.4% | 9,584 | +26.3% | 0.31% | +13.3% |
| TSLA | Buy | TESLA INC | $735,508 | -36.0% | 5,971 | +250.0% | 0.30% | -45.6% |
| CVX | Buy | CHEVRON CORP NEW | $723,175 | +32.9% | 4,029 | +7.3% | 0.30% | +12.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $690,466 | +1626.2% | 10,458 | +1529.0% | 0.28% | +1394.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $659,776 | +13.0% | 1,897 | +2.5% | 0.27% | -3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $650,252 | +10.4% | 9,223 | +9.9% | 0.27% | -6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $647,554 | -7.9% | 3,055 | +11.1% | 0.27% | -21.8% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $643,535 | – | 23,461 | +100.0% | 0.26% | – |
| MCD | Buy | MCDONALDS CORP | $634,858 | +20.0% | 2,409 | +12.5% | 0.26% | +2.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $570,584 | +8.9% | 11,529 | +9.8% | 0.24% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $564,941 | +29.6% | 2,277 | +15.6% | 0.23% | +10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $500,117 | +2.1% | 3,764 | +0.7% | 0.21% | -13.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $462,214 | – | 4,388 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $447,449 | +7.0% | 8,732 | +9.6% | 0.18% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $442,744 | +34.2% | 4,014 | +4.3% | 0.18% | +13.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $419,626 | – | 11,072 | +100.0% | 0.17% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $358,323 | +517.8% | 8,845 | +497.6% | 0.15% | +425.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $327,503 | +1.7% | 595 | +0.2% | 0.14% | -13.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $310,930 | +21.5% | 3,667 | +20.0% | 0.13% | +3.2% |
| NFLX | Buy | NETFLIX INC | $267,751 | +70.5% | 908 | +0.9% | 0.11% | +44.7% |
| HON | Buy | HONEYWELL INTL INC | $266,375 | +491.9% | 1,243 | +376.2% | 0.11% | +395.5% |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $264,000 | – | 10,000 | +100.0% | 0.11% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $262,423 | +26.2% | 1,058 | +19.5% | 0.11% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $235,345 | +104.6% | 2,332 | +95.1% | 0.10% | +73.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $232,723 | -0.1% | 3,534 | +0.9% | 0.10% | -15.0% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $212,280 | – | 18,300 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $207,094 | -7.1% | 11,249 | +5.8% | 0.08% | -21.3% |
| GLD | Buy | SPDR GOLD TR | $190,166 | +3.9% | 1,121 | +3.2% | 0.08% | -11.4% |
| SPXU | Buy | PROSHARES TRultrapro short s | $185,705 | +828.5% | 11,008 | +1000.8% | 0.08% | +660.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $173,297 | +14.8% | 356 | +1.7% | 0.07% | -2.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $155,181 | -16.6% | 4,515 | +0.9% | 0.06% | -28.9% |
| GPC | Buy | GENUINE PARTS CO | $146,616 | +43.7% | 845 | +10.5% | 0.06% | +22.4% |
| MCO | Buy | MOODYS CORP | $136,524 | +95.0% | 490 | +90.7% | 0.06% | +64.7% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $136,735 | – | 13,135 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $133,172 | – | 1,263 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $127,569 | -2.6% | 1,239 | +1.1% | 0.05% | -17.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $109,882 | – | 320 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $108,210 | – | 504 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $101,946 | – | 735 | +100.0% | 0.04% | – |
| Buy | CION INVT CORP | $103,292 | +115.2% | 10,594 | +91.4% | 0.04% | +82.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $99,064 | +16.5% | 282 | +15.1% | 0.04% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $92,903 | -3.2% | 958 | +1.5% | 0.04% | -17.4% |
| SHE | New | SPDR SER TRspdr msci usa ge | $79,174 | – | 1,005 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $80,166 | – | 810 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $80,178 | +11.4% | 305 | +2.7% | 0.03% | -5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $73,937 | +12.0% | 1,109 | +3.6% | 0.03% | -6.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $69,371 | -21.2% | 2,394 | +2.7% | 0.03% | -32.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $65,705 | +39.8% | 420 | +20.0% | 0.03% | +17.4% |
| FSLR | Buy | FIRST SOLAR INC | $66,057 | +135.9% | 441 | +7.0% | 0.03% | +92.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $66,741 | +4.3% | 364 | +0.6% | 0.03% | -12.9% |
| DVY | New | ISHARES TRselect divid etf | $64,521 | – | 535 | +100.0% | 0.03% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $63,715 | +390.1% | 1,411 | +376.7% | 0.03% | +333.3% |
| FSK | Buy | FS KKR CAP CORP | $61,533 | -8.2% | 3,516 | +1.4% | 0.02% | -21.9% |
| IYJ | Buy | ISHARES TRus industrials | $58,758 | +8.8% | 609 | +0.3% | 0.02% | -7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $50,881 | +10.6% | 754 | +6.0% | 0.02% | -4.5% |
| LRCX | Buy | LAM RESEARCH CORP | $47,741 | -0.5% | 114 | +0.9% | 0.02% | -13.0% |
| FE | Buy | FIRSTENERGY CORP | $49,615 | +892.3% | 1,183 | +782.8% | 0.02% | +900.0% |
| New | ENVIVA INC | $47,852 | – | 903 | +100.0% | 0.02% | – | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $47,458 | +39.6% | 574 | +28.7% | 0.02% | +25.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $46,220 | +21.6% | 464 | +38.9% | 0.02% | +5.6% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $42,797 | -2.7% | 5,487 | +1.3% | 0.02% | -14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $43,497 | +8.7% | 639 | +4.6% | 0.02% | -5.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $42,047 | – | 518 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $36,886 | +104.9% | 95 | +150.0% | 0.02% | +66.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $31,351 | – | 216 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $31,333 | – | 343 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $29,675 | – | 2,500 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,045 | +3.6% | 147 | +0.7% | 0.01% | -14.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $28,036 | – | 400 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $26,784 | – | 1,057 | +100.0% | 0.01% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $27,024 | +170.2% | 291 | +191.0% | 0.01% | +120.0% |
| EFZ | New | PROSHARES TR | $25,640 | – | 1,282 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $26,182 | +30.9% | 1,090 | +24.6% | 0.01% | +10.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $26,350 | – | 1,250 | +100.0% | 0.01% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $25,112 | +179.0% | 2,635 | +305.4% | 0.01% | +150.0% |
| New | GSK PLCsponsored adr | $24,106 | – | 686 | +100.0% | 0.01% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $25,155 | – | 900 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $20,720 | – | 74 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $19,551 | – | 1,140 | +100.0% | 0.01% | – | |
| IYF | Buy | ISHARES TRu.s. finls etf | $19,890 | +10.5% | 264 | +1.1% | 0.01% | -11.1% |
| LEN | Buy | LENNAR CORPcl a | $19,265 | +28.4% | 213 | +0.9% | 0.01% | +14.3% |
| KBR | New | KBR INC | $15,840 | – | 300 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $17,504 | -2.8% | 1,415 | +27.5% | 0.01% | -22.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $14,930 | +14.8% | 173 | +0.6% | 0.01% | 0.0% |
| COG | New | COTERRA ENERGY INC | $13,514 | – | 550 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $12,788 | – | 94 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $11,727 | +95.4% | 25 | +66.7% | 0.01% | +66.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $12,840 | – | 188 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $8,846 | -11.5% | 480 | +26.3% | 0.00% | -20.0% | |
| ALB | New | ALBEMARLE CORP | $8,674 | – | 40 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,112 | -8.9% | 1,560 | +0.5% | 0.00% | -20.0% |
| WSO | New | WATSCO INC | $6,983 | – | 28 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $6,928 | +246.4% | 40 | +344.4% | 0.00% | +200.0% |
| CI | Buy | CIGNA CORP NEW | $7,982 | +59.6% | 24 | +33.3% | 0.00% | +50.0% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $5,223 | – | 200 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $4,853 | +142.6% | 24 | +100.0% | 0.00% | +100.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,052 | – | 50 | +100.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,779 | +89.0% | 115 | +117.0% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $4,993 | -0.1% | 82 | +95.2% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INC | $1,947 | – | 49 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,843 | -5.2% | 27 | +68.8% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,743 | -8.6% | 142 | +1.4% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $1,372 | – | 48 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,969 | – | 80 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $3,362 | – | 12 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,460 | – | 16 | +100.0% | 0.00% | – |
| NRGU | New | BANK MONTREAL MEDIUMbig oil 3x lev | $1,474 | – | 3 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,831 | – | 100 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,199 | – | 22 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $476 | – | 100 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $1,093 | – | 35 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 0 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $432 | – | 200 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $12 | – | 4 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,103 | – | 17 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 20.4% |
| ISHARES TR | 16 | Q3 2023 | 10.1% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| COCA COLA CO | 16 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.4% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| INVESCO QQQ TR | 16 | Q3 2023 | 2.4% |
View ATTICUS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| SC 13G | 2024-01-17 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
View ATTICUS WEALTH MANAGEMENT, 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.