CORRECT CAPITAL WEALTH MANAGEMENT - Q2 2024 holdings

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$428 Million is the total value of CORRECT CAPITAL WEALTH MANAGEMENT's 118 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyJPMORGAN ACTIVE GROWTH ETFetf$59,198,165
+16.9%
787,733
+9.2%
13.83%
+18.4%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$44,400,752
-11.6%
770,713
-10.9%
10.38%
-10.5%
AVUV BuyAVANTIS U.S. SMALL CAP VALUE ETFetf$38,433,535
+82.7%
428,372
+90.9%
8.98%
+85.0%
COWZ BuyPACER US CASH COWS 100 ETFetf$28,356,061
+67.9%
520,390
+79.1%
6.63%
+70.0%
AVDE BuyAVANTIS INTERNATIONAL EQUITY ETFetf$26,568,750
+31.6%
426,739
+34.7%
6.21%
+33.2%
FBND BuyFIDELITY TOTAL BOND ETFetf$25,796,957
+39.4%
574,159
+40.6%
6.03%
+41.1%
AVEM BuyAVANTIS EMERGING MARKETS EQUITY ETFetf$23,321,832
+7.9%
381,762
+2.4%
5.45%
+9.2%
PULS SellPGIM ULTRA SHORT BOND ETFetf$17,287,237
-31.0%
347,832
-31.0%
4.04%
-30.2%
BuyVICTORYSHARES CORE PLUS INTERMEDIATE BOND ETFetf$17,052,542
+0.1%
797,027
+0.9%
3.98%
+1.3%
 CORE SCIENTIFIC INC NEW COMstock$13,950,000
+162.7%
1,500,0000.0%3.26%
+165.9%
BuyVICTORYSHARES FREE CASH FLOW ETFetf$11,253,113
+60.6%
363,943
+68.4%
2.63%
+62.6%
HYDB BuyISHARES HIGH YIELD SYSTEMATIC BOND ETFetf$9,174,368
+13.8%
197,553
+14.5%
2.14%
+15.3%
BuyPGIM TOTAL RETURN BOND ETFetf$7,728,209
+13.6%
187,393
+14.6%
1.81%
+15.0%
AAPL BuyAPPLE INC COMstock$7,301,606
+27.3%
34,667
+3.7%
1.71%
+28.9%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$5,919,713
-3.3%
14,552
-0.0%
1.38%
-2.1%
TLT BuyISHARES 20 YEAR TREASURY BOND ETFetf$5,531,269
+35.4%
60,267
+39.6%
1.29%
+37.0%
AMZN BuyAMAZON COM INC COMstock$4,175,541
+33.8%
21,607
+24.9%
0.98%
+35.6%
MSFT BuyMICROSOFT CORP COMstock$3,244,337
+26.6%
7,259
+19.2%
0.76%
+28.3%
GOOGL  ALPHABET INC CAP STK CL Astock$2,804,742
+20.7%
15,3980.0%0.66%
+22.2%
QCOM BuyQUALCOMM INC COMstock$2,633,329
+26.1%
13,221
+7.2%
0.62%
+27.6%
SCHW BuySCHWAB CHARLES CORP COMstock$2,146,807
+14.1%
29,133
+12.1%
0.50%
+15.7%
JPM BuyJPMORGAN CHASE & CO. COMstock$2,113,998
+20.0%
10,452
+18.8%
0.49%
+21.4%
XOM BuyEXXON MOBIL CORP COMstock$2,079,220
+10.7%
18,061
+11.8%
0.49%
+12.0%
HD BuyHOME DEPOT INC COMstock$2,068,489
+8.0%
6,009
+20.3%
0.48%
+9.3%
FB  META PLATFORMS INC CL Astock$1,936,589
+3.8%
3,8410.0%0.45%
+5.3%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,844,001
-44.3%
8,151
-48.7%
0.43%
-43.6%
GS BuyGOLDMAN SACHS GROUP INC COMstock$1,656,701
+20.0%
3,663
+10.9%
0.39%
+21.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,635,772
+70.7%
8,918
+41.7%
0.38%
+72.9%
CVX BuyCHEVRON CORP NEW COMstock$1,591,487
+16.7%
10,174
+17.6%
0.37%
+18.1%
NTAP BuyNETAPP INC COMstock$1,578,868
+39.9%
12,258
+14.0%
0.37%
+41.4%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$1,511,235
+29.7%
12,723
+25.9%
0.35%
+31.2%
EMR BuyEMERSON ELEC CO COMstock$1,474,015
+11.3%
13,381
+14.6%
0.34%
+12.4%
SellGRAYSCALE BITCOIN TRUSTetf$1,473,790
-92.3%
27,682
-90.9%
0.34%
-92.2%
ETN BuyEATON CORP PLC SHSstock$1,449,316
+18.2%
4,622
+17.9%
0.34%
+19.8%
NEE BuyNEXTERA ENERGY INC COMstock$1,421,673
+18.5%
20,077
+7.0%
0.33%
+19.9%
WM BuyWASTE MGMT INC DEL COMstock$1,386,513
+20.1%
6,499
+20.0%
0.32%
+21.8%
JNJ BuyJOHNSON & JOHNSON COMstock$1,288,518
-6.2%
8,816
+1.5%
0.30%
-5.0%
CNI BuyCANADIAN NATL RY CO COMstock$1,273,464
+6.6%
10,780
+18.8%
0.30%
+8.0%
SNV BuySYNOVUS FINL CORP COM NEWstock$1,276,901
+20.7%
31,772
+20.3%
0.30%
+22.1%
IJH SellISHARES CORE S&P MID-CAP ETFetf$1,248,336
-6.5%
21,332
-2.9%
0.29%
-5.2%
DLR BuyDIGITAL RLTY TR INC COMreit$1,213,345
+20.6%
7,980
+14.2%
0.28%
+22.4%
CI  THE CIGNA GROUP COMstock$1,159,970
-9.0%
3,5090.0%0.27%
-7.8%
CVS BuyCVS HEALTH CORP COMstock$1,133,768
-25.5%
19,197
+0.6%
0.26%
-24.5%
KO BuyCOCA COLA CO COMstock$1,095,510
+20.8%
17,211
+16.1%
0.26%
+22.5%
NRZ BuyRITHM CAPITAL CORP COM NEWreit$1,083,441
+15.8%
99,307
+18.4%
0.25%
+17.1%
TPR BuyTAPESTRY INC COMstock$1,082,843
-0.0%
25,306
+10.9%
0.25%
+1.2%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,062,505
+23.7%
2,086
+20.2%
0.25%
+25.3%
FCX SellFREEPORT-MCMORAN INC CL Bstock$1,057,028
-19.8%
21,750
-22.4%
0.25%
-18.8%
ABBV BuyABBVIE INC COMstock$1,041,794
+5.7%
6,074
+12.3%
0.24%
+7.0%
PFE BuyPFIZER INC COMstock$1,035,869
+17.8%
37,022
+16.8%
0.24%
+19.2%
BEPC BuyBROOKFIELD RENEWABLE CORP CL A SUB VTGstock$957,013
+32.8%
33,721
+15.0%
0.22%
+34.9%
AVGO BuyBROADCOM INC COMstock$935,009
+29.7%
582
+7.0%
0.22%
+31.3%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$890,233
-3.0%
5,4190.0%0.21%
-1.9%
ORI SellOLD REP INTL CORP COMstock$882,887
-16.2%
28,572
-16.7%
0.21%
-15.2%
XLC SellCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$838,269
-53.7%
9,786
-55.9%
0.20%
-53.1%
IVV SellISHARES CORE S&P 500 ETFetf$828,130
+2.3%
1,513
-1.7%
0.19%
+3.7%
AMT BuyAMERICAN TOWER CORP NEW COMreit$815,604
+19.4%
4,196
+21.4%
0.19%
+20.9%
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$791,490
+8.0%
1,652
+0.1%
0.18%
+9.5%
CRM BuySALESFORCE INC COMstock$758,680
+143.1%
2,951
+184.8%
0.18%
+145.8%
UNP  UNION PAC CORP COMstock$743,603
-8.0%
3,2870.0%0.17%
-7.0%
CRWD SellCROWDSTRIKE HLDGS INC CL Astock$725,120
+8.9%
1,892
-9.0%
0.17%
+9.7%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$689,543
-81.7%
4,731
-81.4%
0.16%
-81.5%
WFC SellWELLS FARGO CO NEW COMstock$689,934
+2.2%
11,617
-0.3%
0.16%
+3.2%
INTU BuyINTUIT COMstock$676,410
+59.6%
1,029
+57.8%
0.16%
+61.2%
SCCO BuySOUTHERN COPPER CORP COMstock$660,123
+2.2%
6,127
+1.0%
0.15%
+3.4%
IJR SellISHARES CORE S&P SMALL CAP ETFetf$572,099
-6.5%
5,364
-3.1%
0.13%
-5.0%
VICI SellVICI PPTYS INC COMreit$567,353
-28.1%
19,810
-25.2%
0.13%
-26.9%
QQQM BuyINVESCO NASDAQ 100 ETFetf$534,497
+59.5%
2,712
+47.9%
0.12%
+62.3%
ROL BuyROLLINS INC COMstock$519,650
+30.3%
10,651
+23.5%
0.12%
+31.5%
NewFIDELITY WISE ORIGIN BITCOIN FUNDetf$510,168–9,725
+100.0%
0.12%–
CAL  CALERES INC COMstock$500,102
-18.1%
14,8840.0%0.12%
-17.0%
AEE BuyAMEREN CORP COMstock$496,624
+6.6%
6,984
+10.9%
0.12%
+7.4%
V  VISA INC COM CL Astock$492,656
-6.0%
1,8770.0%0.12%
-5.0%
SHOP BuySHOPIFY INC CL Astock$482,904
+11.5%
7,311
+30.2%
0.11%
+13.0%
PYPL BuyPAYPAL HLDGS INC COMstock$474,484
-3.7%
8,177
+11.1%
0.11%
-2.6%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$471,216
+11.4%
3,1310.0%0.11%
+12.2%
NVDA BuyNVIDIA CORPORATION COMstock$466,981
+36.7%
3,780
+900.0%
0.11%
+38.0%
DFAT  DIMENSIONAL U.S. TARGETED VALUE ETFetf$468,542
-4.7%
9,0330.0%0.11%
-3.5%
AVUS BuyAVANTIS U.S. EQUITY ETFetf$463,645
+80.3%
5,141
+78.9%
0.11%
+83.1%
ORCL BuyORACLE CORP COMstock$459,041
+16.8%
3,251
+3.9%
0.11%
+17.6%
LLY  ELI LILLY & CO COMstock$451,785
+16.4%
4990.0%0.11%
+17.8%
SPY SellSPDR S&P 500 ETF TRUSTetf$441,628
-79.6%
811
-80.4%
0.10%
-79.4%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$433,909
+39.9%
424
+32.5%
0.10%
+40.3%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$434,172
+10.0%
7530.0%0.10%
+11.0%
COST  COSTCO WHSL CORP NEW COMstock$428,395
+16.0%
5040.0%0.10%
+17.6%
EFX  EQUIFAX INC COMstock$424,547
-9.4%
1,7510.0%0.10%
-8.3%
SO  SOUTHERN CO COMstock$407,243
+8.1%
5,2500.0%0.10%
+9.2%
MCO  MOODYS CORP COMstock$405,356
+7.1%
9630.0%0.10%
+9.2%
VEEV BuyVEEVA SYS INC CL A COMstock$397,994
-2.1%
2,175
+24.0%
0.09%
-1.1%
PG SellPROCTER AND GAMBLE CO COMstock$387,355
+0.3%
2,349
-1.3%
0.09%
+2.2%
GNRC SellGENERAC HLDGS INC COMstock$390,174
-5.1%
2,951
-9.5%
0.09%
-4.2%
TTD BuyTHE TRADE DESK INC COM CL Astock$386,755
+16.3%
3,960
+4.1%
0.09%
+16.9%
PAYC BuyPAYCOM SOFTWARE INC COMstock$368,847
+62.3%
2,579
+125.8%
0.09%
+65.4%
BA  BOEING CO COMstock$354,132
-5.7%
1,9460.0%0.08%
-4.6%
CYBR BuyCYBERARK SOFTWARE LTD SHSstock$323,964
+7.7%
1,185
+4.6%
0.08%
+10.1%
BAC BuyBANK AMERICA CORP COMstock$297,261
+5.1%
7,475
+0.2%
0.07%
+6.2%
MELI BuyMERCADOLIBRE INC COMstock$286,415
+17.0%
174
+7.4%
0.07%
+17.5%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL Astock$278,037
+2.5%
9000.0%0.06%
+3.2%
CSCO SellCISCO SYS INC COMstock$279,749
-5.7%
5,888
-1.0%
0.06%
-4.4%
DIS  DISNEY WALT CO COMstock$268,584
-18.9%
2,7050.0%0.06%
-17.1%
SellCONSTELLATION ENERGY CORP COMstock$268,084
-17.3%
1,339
-23.7%
0.06%
-16.0%
VEU SellVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$263,176
-78.5%
4,488
-78.5%
0.06%
-78.4%
PEP  PEPSICO INC COMstock$258,280
-5.8%
1,5660.0%0.06%
-4.8%
SBUX BuySTARBUCKS CORP COMstock$251,066
-11.6%
3,225
+3.8%
0.06%
-10.6%
WMT  WALMART INC COMstock$251,069
+12.5%
3,7080.0%0.06%
+13.5%
VO  VANGUARD MID-CAP ETFetf$252,268
-3.1%
1,0420.0%0.06%
-1.7%
IVE  ISHARES S&P 500 VALUE ETFetf$242,801
-2.6%
1,3340.0%0.06%
-1.7%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$243,320
-4.9%
4400.0%0.06%
-3.4%
AMAT  APPLIED MATLS INC COMstock$235,990
+14.4%
1,0000.0%0.06%
+14.6%
IEFA  ISHARES CORE MSCI EAFE ETFetf$230,995
-2.1%
3,1800.0%0.05%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$222,425
+11.5%
5000.0%0.05%
+13.0%
MCD  MCDONALDS CORP COMstock$224,259
-9.6%
8800.0%0.05%
-8.8%
LOW  LOWES COS INC COMstock$210,319
-13.5%
9540.0%0.05%
-12.5%
MA  MASTERCARD INCORPORATED CL Astock$209,992
-8.4%
4760.0%0.05%
-7.5%
SellISHARES BITCOIN TRUST REGISTEREDetf$207,230
-52.4%
6,070
-43.6%
0.05%
-52.0%
WMT NewWALMART INC COMput$27,084–400
+100.0%
0.01%–
XOM NewEXXON MOBIL CORP COMcall$11,512–100
+100.0%
0.00%–
BuyBENSON HILL INC COM NEWstock$1,920
-20.8%
12,597
+4.1%
0.00%
-100.0%
ISRG ExitINTUITIVE SURGICAL INC COM NEWput$0–-500
-100.0%
-0.05%–
GIS ExitGENERAL MLS INC COMstock$0–-2,860
-100.0%
-0.05%–
UUUU ExitENERGY FUELS INC COM NEWstock$0–-32,601
-100.0%
-0.05%–
CCJ ExitCAMECO CORP COMstock$0–-4,785
-100.0%
-0.05%–
CAT ExitCATERPILLAR INC COMstock$0–-563
-100.0%
-0.05%–
VB ExitVANGUARD SMALL-CAP ETFetf$0–-913
-100.0%
-0.05%–
KEYS ExitKEYSIGHT TECHNOLOGIES INC COMstock$0–-1,615
-100.0%
-0.06%–
ONEQ ExitFIDELITY NASDAQ COMPOSITE INDEX ETFetf$0–-4,065
-100.0%
-0.06%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-778
-100.0%
-0.06%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND ETFetf$0–-5,338
-100.0%
-0.10%–
CLF ExitCLEVELAND-CLIFFS INC NEW COMstock$0–-18,402
-100.0%
-0.10%–
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$0–-6,328
-100.0%
-0.12%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-9,299
-100.0%
-0.14%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-15,120
-100.0%
-0.19%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-9,501
-100.0%
-0.21%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-21,854
-100.0%
-0.21%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–-12,469
-100.0%
-0.22%–
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0–-13,452
-100.0%
-0.24%–
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0–-6,524
-100.0%
-0.28%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0–-10,438
-100.0%
-0.28%–
IMCG ExitISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$0–-231,201
-100.0%
-3.77%–
IJT ExitISHARES S&P SMALL-CAP 600 GROWTH ETFetf$0–-138,983
-100.0%
-4.19%–
Original filings

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

  • View 13F-HR filed 2024-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN ACTIVE GROWTH ETF3Q2 202413.8%
ISHARES CORE DIVIDEND GROWTH ETF3Q2 202411.9%
AVANTIS U.S. SMALL CAP VALUE ETF3Q2 20249.0%
PGIM ULTRA SHORT BOND ETF3Q2 20246.7%
AVANTIS EMERGING MARKETS EQUITY ETF3Q2 20245.4%
AVANTIS INTERNATIONAL EQUITY ETF3Q2 20246.2%
FIDELITY TOTAL BOND ETF3Q2 20246.0%
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF3Q2 20244.2%
VICTORYSHARES FREE CASH FLOW ETF3Q2 20245.3%
GRAYSCALE BITCOIN TRUST3Q2 20244.5%

View CORRECT CAPITAL WEALTH MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
13F-HR2024-08-13
13F-HR2024-08-13
N-PX2024-08-13

View CORRECT CAPITAL WEALTH MANAGEMENT's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (427973927.0 != 427973926.0)

Export CORRECT CAPITAL WEALTH MANAGEMENT's holdings

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