$261 Million is the total value of ATTICUS WEALTH MANAGEMENT, LLC's 583 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,152,904 | -1.1% | 124,340 | +2.6% | 20.37% | +2.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $18,168,029 | -0.8% | 440,330 | +3.9% | 6.96% | +3.2% |
| AAPL | Buy | APPLE INC | $9,379,747 | -11.0% | 54,785 | +0.8% | 3.59% | -7.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,095,227 | -1.5% | 35,363 | +1.6% | 2.72% | +2.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,208,020 | +0.9% | 104,724 | +3.9% | 2.38% | +4.9% |
| KO | Buy | COCA COLA CO | $6,148,172 | -7.0% | 109,828 | +0.0% | 2.36% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,785,267 | -2.6% | 23,201 | +2.1% | 2.22% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,417,177 | +9.6% | 26,946 | +16.2% | 1.69% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,826,557 | -3.0% | 10,681 | +0.1% | 1.47% | +0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,431,225 | -1.5% | 49,786 | +3.6% | 1.32% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,209,000 | +1.6% | 31,059 | +4.3% | 1.23% | +5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,674,813 | -4.0% | 17,215 | +0.3% | 1.02% | -0.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,409,226 | +7.3% | 48,012 | +7.2% | 0.92% | +11.5% |
| O | Buy | REALTY INCOME CORP | $2,315,581 | -14.9% | 46,367 | +1.9% | 0.89% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,127,915 | +13.8% | 16,261 | +4.1% | 0.82% | +18.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,811,076 | -5.2% | 4,365 | +1.0% | 0.69% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,804,992 | +8.4% | 3,195 | +3.3% | 0.69% | +12.7% |
| GLD | Buy | SPDR GOLD TR | $1,790,281 | +1.6% | 10,442 | +5.6% | 0.69% | +5.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,047,393 | +13.7% | 8,264 | +1.2% | 0.40% | +17.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $983,606 | -1.5% | 25,918 | +2.7% | 0.38% | +2.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $896,403 | +19.5% | 13,101 | +23.1% | 0.34% | +24.6% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $887,995 | – | 26,350 | +100.0% | 0.34% | – |
| V | Buy | VISA INC | $872,424 | -2.6% | 3,793 | +0.6% | 0.33% | +1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $825,864 | +4.0% | 5,829 | +9.9% | 0.32% | +7.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $813,562 | -2.9% | 5,898 | +0.0% | 0.31% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $806,148 | -10.9% | 3,060 | +0.9% | 0.31% | -7.5% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $806,462 | – | 25,973 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $780,577 | +10.7% | 5,237 | +0.1% | 0.30% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $706,959 | +11.1% | 4,193 | +3.7% | 0.27% | +15.3% |
| TSLA | Buy | TESLA INC | $701,617 | -1.2% | 2,804 | +3.3% | 0.27% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $693,795 | +10.6% | 5,262 | +1.4% | 0.27% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $669,271 | +4.7% | 1,690 | +3.9% | 0.26% | +8.5% |
| TTD | Buy | THE TRADE DESK INC | $618,792 | +4.0% | 7,918 | +2.8% | 0.24% | +8.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $543,076 | -3.4% | 3,789 | +0.3% | 0.21% | +0.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $535,113 | +1.6% | 33,507 | +1.6% | 0.20% | +5.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $513,977 | +0.9% | 10,686 | +5.4% | 0.20% | +4.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $454,629 | -5.0% | 3,472 | +0.4% | 0.17% | -1.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $445,970 | +60.1% | 4,904 | +185.0% | 0.17% | +66.0% |
| VOO | Buy | VANGUARD INDEX FDS | $437,610 | -3.5% | 1,114 | +0.1% | 0.17% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $348,712 | +0.0% | 2,405 | +0.3% | 0.13% | +4.7% |
| ABT | Buy | ABBOTT LABS | $344,462 | -11.1% | 3,557 | +0.1% | 0.13% | -7.7% |
| NFLX | Buy | NETFLIX INC | $321,338 | +54.6% | 851 | +80.3% | 0.12% | +59.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $321,701 | -1.6% | 10,670 | +0.9% | 0.12% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $315,777 | +5.6% | 2,251 | +0.7% | 0.12% | +10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $308,374 | +144.5% | 3,412 | +119.6% | 0.12% | +156.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $268,180 | -3.7% | 3,565 | +0.3% | 0.10% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $240,769 | +8.4% | 802 | +3.6% | 0.09% | +12.2% |
| ORCL | Buy | ORACLE CORP | $234,608 | -10.1% | 2,215 | +1.1% | 0.09% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $223,041 | +3.7% | 2,368 | +7.7% | 0.08% | +7.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $221,905 | +3.3% | 1,286 | +8.9% | 0.08% | +7.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $210,145 | -5.1% | 5,074 | +0.4% | 0.08% | -1.2% |
| New | NEOS ETF TRUSTneos enh inm cas | $182,598 | – | 3,660 | +100.0% | 0.07% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $177,556 | – | 3,083 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $178,727 | -11.7% | 1,087 | +4.1% | 0.07% | -9.3% |
| T | Buy | AT&T INC | $170,155 | -4.0% | 11,329 | +2.0% | 0.06% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $170,283 | +1.3% | 1,855 | +1.3% | 0.06% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $167,538 | -10.0% | 5,169 | +3.3% | 0.06% | -7.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $139,630 | -5.0% | 4,601 | +0.7% | 0.05% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $128,942 | – | 550 | +100.0% | 0.05% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $122,439 | -3.8% | 960 | +7.3% | 0.05% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $118,829 | +4.9% | 683 | +3.8% | 0.05% | +9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $121,104 | +356088.2% | 787 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $111,348 | -6.3% | 2,986 | +0.5% | 0.04% | -2.3% |
| New | ARM HOLDINGS PLCsponsored adr | $107,040 | – | 2,000 | +100.0% | 0.04% | – | |
| TXN | Buy | TEXAS INSTRS INC | $101,838 | -11.1% | 640 | +0.6% | 0.04% | -7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $101,252 | +8.8% | 2,001 | +12.5% | 0.04% | +14.7% |
| TMUS | Buy | T-MOBILE US INC | $96,495 | +19.6% | 689 | +18.6% | 0.04% | +23.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $95,200 | -4.7% | 504 | +0.4% | 0.04% | -2.7% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $86,434 | -3.1% | 1,017 | +0.4% | 0.03% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $84,899 | -12.3% | 18,866 | +1.9% | 0.03% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $81,823 | +0.5% | 525 | +15.6% | 0.03% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $80,047 | -5.0% | 1,831 | +0.4% | 0.03% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $78,571 | +14.8% | 3,990 | +11.8% | 0.03% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $77,100 | -14.6% | 1,477 | +4.4% | 0.03% | -9.1% |
| CLH | Buy | CLEAN HARBORS INC | $75,982 | +7.5% | 454 | +5.6% | 0.03% | +11.5% |
| FSLR | Buy | FIRST SOLAR INC | $74,655 | -10.9% | 462 | +4.8% | 0.03% | -6.5% |
| LRCX | Buy | LAM RESEARCH CORP | $71,940 | -2.2% | 115 | +0.9% | 0.03% | +3.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $66,894 | +8.1% | 1,585 | +0.4% | 0.03% | +13.0% |
| AFL | Buy | AFLAC INC | $66,571 | +18.9% | 867 | +8.1% | 0.03% | +23.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $63,385 | -1.5% | 1,183 | +1.8% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $56,642 | -1.1% | 915 | +1.0% | 0.02% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $57,269 | -5.1% | 275 | +0.4% | 0.02% | 0.0% |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $55,003 | – | 1,365 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $51,123 | +12.4% | 3,644 | +1.7% | 0.02% | +17.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $52,826 | -14.0% | 2,492 | +1.5% | 0.02% | -13.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $49,312 | +16.4% | 556 | +35.0% | 0.02% | +18.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $50,152 | +11.0% | 703 | +16.8% | 0.02% | +11.8% |
| MUB | New | ISHARES TRnational mun etf | $50,553 | – | 493 | +100.0% | 0.02% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $47,699 | -4.5% | 2,536 | +1.6% | 0.02% | 0.0% | |
| AMGN | Buy | AMGEN INC | $46,624 | +21.8% | 173 | +0.6% | 0.02% | +28.6% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $46,207 | -7.8% | 6,112 | +0.8% | 0.02% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $45,085 | +12.1% | 1,484 | +15.9% | 0.02% | +13.3% |
| New | RBB FD INCus trsry 6 mnth | $40,863 | – | 815 | +100.0% | 0.02% | – | |
| SO | Buy | SOUTHERN CO | $42,169 | +20.1% | 652 | +30.4% | 0.02% | +23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $42,184 | +348.0% | 211 | +358.7% | 0.02% | +433.3% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $41,655 | -2.8% | 2,442 | +3.0% | 0.02% | 0.0% |
| CME | New | CME GROUP INC | $40,044 | – | 200 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $38,418 | – | 831 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $36,621 | +517.3% | 180 | +500.0% | 0.01% | +600.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $34,656 | -4.6% | 1,720 | +2.0% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $32,579 | +5.1% | 606 | +1.2% | 0.01% | +9.1% |
| GIS | Buy | GENERAL MLS INC | $28,992 | -16.2% | 453 | +0.4% | 0.01% | -15.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $29,788 | – | 587 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $23,882 | +256.0% | 345 | +275.0% | 0.01% | +350.0% |
| LEN | Buy | LENNAR CORPcl a | $24,129 | -10.2% | 215 | +0.5% | 0.01% | -10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,403 | +2.7% | 451 | +7.6% | 0.01% | +12.5% |
| New | TKO GROUP HOLDINGS INCcl a | $22,781 | – | 271 | +100.0% | 0.01% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $21,965 | +177.0% | 1,150 | +130.0% | 0.01% | +166.7% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $18,987 | -5.5% | 2,552 | +1.8% | 0.01% | 0.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $16,982 | +8.5% | 616 | +0.3% | 0.01% | +16.7% | |
| JEF | New | JEFFERIES FINL GROUP INC | $15,568 | – | 425 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,747 | +4.2% | 218 | +0.5% | 0.01% | +20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $15,697 | +12.7% | 224 | +29.5% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,536 | -24.8% | 574 | +0.7% | 0.01% | -25.0% |
| SPMB | New | SPDR SER TRport mtg bk etf | $15,249 | – | 733 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $14,030 | – | 48 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $13,200 | – | 190 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $13,657 | – | 275 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,244 | +276.1% | 151 | +297.4% | 0.01% | +400.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $13,241 | – | 421 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $11,292 | – | 137 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $11,649 | – | 347 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $11,407 | – | 104 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $11,728 | – | 475 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $10,580 | – | 102 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $11,575 | +226.9% | 1,299 | +334.4% | 0.00% | +300.0% |
| CVS | Buy | CVS HEALTH CORP | $10,264 | +1.7% | 147 | +0.7% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,213 | +7.4% | 76 | +1.3% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,138 | +0.1% | 1,579 | +0.4% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $7,061 | -3.9% | 80 | +1.3% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $8,688 | -9.5% | 211 | +1.0% | 0.00% | -25.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,786 | +16.8% | 211 | +22.7% | 0.00% | +50.0% |
| New | FORTREA HLDGS INC | $7,949 | – | 278 | +100.0% | 0.00% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $5,733 | – | 1,020 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,551 | – | 30 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $1,873 | – | 100 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,573 | – | 100 | +100.0% | 0.00% | – | |
| Buy | ARHAUS INC | $2,093 | +25.4% | 225 | +40.6% | 0.00% | 0.0% | |
| ILCV | New | ISHARES TRmorningstar valu | $1,944 | – | 30 | +100.0% | 0.00% | – |
| New | KENVUE INC | $1,607 | – | 80 | +100.0% | 0.00% | – | |
| Buy | DRAFTKINGS INC NEW | $2,944 | +2113.5% | 100 | +1900.0% | 0.00% | – | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,301 | +217.7% | 40 | +233.3% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,585 | -8.4% | 146 | +1.4% | 0.00% | 0.0% |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $802 | – | 50 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $885 | – | 53 | +100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | 0 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $54 | – | 2 | +100.0% | 0.00% | – |
| Buy | EBET INC | $10 | -72.2% | 306 | +0.3% | 0.00% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 0 | +100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $1,099 | – | 10 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,203 | -7.2% | 127 | +0.8% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $197 | – | 1 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $438 | – | 22 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,236 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-16
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.