$4.49 Billion is the total value of Connectus Wealth, LLC's 530 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 ETF | $168,161,271 | +52.3% | 393,342 | +58.0% | 3.74% | +47.3% |
| AMZN | Buy | AMAZON COM INC | $154,970,247 | +5.8% | 1,255,340 | +7.9% | 3.45% | +2.3% |
| IVV | Buy | iShares Core S&P 500 ETF | $89,912,934 | +14.0% | 209,102 | +18.3% | 2.00% | +10.3% |
| GOOGL | Buy | ALPHABET INC A | $83,173,491 | +13.1% | 635,584 | +3.4% | 1.85% | +9.4% |
| JPM | Buy | JPMorgan Chase | $81,905,013 | -0.2% | 564,700 | +0.1% | 1.82% | -3.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $61,617,707 | +21.2% | 1,227,891 | +21.1% | 1.37% | +17.3% |
| SPHQ | Buy | INVESCO EXCHANGETRAD | $58,393,586 | +98.1% | 1,166,416 | +99.8% | 1.30% | +91.7% |
| INTU | Buy | INTUIT | $46,220,625 | +13.5% | 90,092 | +1.8% | 1.03% | +9.8% |
| New | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $42,146,592 | – | 847,508 | +100.0% | 0.94% | – | |
| QQQ | Buy | INVESCO QQQ TR | $40,426,794 | +731.5% | 112,835 | +757.6% | 0.90% | +703.6% |
| CMCSA | Buy | COMCAST CORP | $35,212,916 | +22.0% | 794,149 | +14.3% | 0.78% | +18.1% |
| CVX | Buy | CHEVRON CORP | $34,849,380 | +17.6% | 206,663 | +9.7% | 0.78% | +13.8% |
| AON | New | Aon PLC | $32,473,551 | – | 100,159 | +100.0% | 0.72% | – |
| EOG | Buy | EOG RESOURCES INC | $31,527,963 | +11.4% | 248,722 | +0.6% | 0.70% | +7.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $30,501,440 | +26.0% | 505,555 | +29.4% | 0.68% | +21.9% |
| TFLO | Buy | ISHARES TR | $29,607,385 | +42.3% | 583,087 | +42.1% | 0.66% | +37.6% |
| CB | Buy | CHUBB LIMITED | $24,934,985 | +12.0% | 119,418 | +3.5% | 0.56% | +8.2% |
| TSLA | Buy | TESLA INC | $23,540,841 | +11.8% | 94,075 | +17.0% | 0.52% | +8.0% |
| XOM | Buy | Exxon Mobil Corp | $22,859,204 | +35.4% | 194,399 | +23.5% | 0.51% | +30.8% |
| SYY | Buy | SYSCO CORP | $22,373,514 | +354.6% | 338,729 | +410.8% | 0.50% | +340.7% |
| VTV | Buy | VANGUARD INDEX TR | $21,470,414 | +7694.5% | 155,660 | +7936.1% | 0.48% | +7866.7% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETF | $20,749,321 | – | 206,112 | +100.0% | 0.46% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $20,768,475 | +3207.6% | 171,851 | +3678.6% | 0.46% | +3200.0% |
| New | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | $20,124,795 | – | 411,550 | +100.0% | 0.45% | – | |
| PEG | New | PUBLIC SVC ENTERPR | $19,824,875 | – | 347,721 | +100.0% | 0.44% | – |
| PEP | Buy | PEPSICO INC | $19,211,923 | -8.5% | 113,380 | +0.0% | 0.43% | -11.4% |
| FSV | Buy | FirstService Corp | $18,832,294 | -4.2% | 129,396 | +1.4% | 0.42% | -7.5% |
| FTEC | Buy | FIDELITY COVINGTON T | $18,298,852 | +10.5% | 148,702 | +17.4% | 0.41% | +6.8% |
| EA | New | ELECTRONIC ARTS INC | $17,543,980 | – | 145,702 | +100.0% | 0.39% | – |
| RCL | New | ROYAL CARIBBEAN | $17,281,594 | – | 187,558 | +100.0% | 0.38% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $17,047,843 | – | 275,454 | +100.0% | 0.38% | – |
| SPSB | Buy | SPDR Portfolio Short Term Corp | $16,786,385 | +52.7% | 572,348 | +53.2% | 0.37% | +47.8% |
| IJR | Buy | IShr S&P Sm Cap | $16,323,467 | +62.8% | 172,979 | +72.1% | 0.36% | +57.1% |
| GLD | Buy | SPDR GOLD ETF | $15,687,444 | +412.5% | 91,499 | +432.9% | 0.35% | +398.6% |
| NVDA | Buy | NVIDIA CORP | $15,043,238 | +40.6% | 34,576 | +36.8% | 0.34% | +36.2% |
| FNDF | Buy | Schwab Fundamental Intl Lrg Co | $15,033,654 | +772.8% | 474,697 | +789.9% | 0.34% | +737.5% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETF | $14,156,385 | – | 264,309 | +100.0% | 0.32% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $13,935,915 | +29.5% | 43,296 | +23.1% | 0.31% | +25.0% |
| ENB | Buy | Enbridge Inc | $12,336,159 | -9.8% | 371,683 | +1.0% | 0.28% | -12.7% |
| RSP | Buy | INVESCO EXCHANGETRAD | $12,252,218 | +3287.2% | 86,466 | +3487.8% | 0.27% | +3312.5% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $12,134,612 | – | 134,243 | +100.0% | 0.27% | – |
| HYG | Buy | ISHARES TR | $11,921,620 | -1.6% | 161,702 | +0.2% | 0.26% | -5.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $11,142,862 | +4036.8% | 221,704 | +4189.9% | 0.25% | +4033.3% |
| PGR | Buy | PROGRESSIVE CORP | $10,799,635 | +6.7% | 77,526 | +1.4% | 0.24% | +3.0% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $10,566,741 | – | 301,304 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $10,388,105 | +31.5% | 69,530 | +18.9% | 0.23% | +26.9% |
| VHT | New | VANGUARD HEALTH CARE ETF | $10,262,578 | – | 43,652 | +100.0% | 0.23% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $9,872,963 | – | 265,419 | +100.0% | 0.22% | – |
| LNG | Buy | Cheniere Energy | $9,643,903 | +27.4% | 57,996 | +17.0% | 0.22% | +23.6% |
| CSCO | Buy | CISCO SYS INC | $9,311,766 | +11.9% | 173,074 | +7.6% | 0.21% | +7.8% |
| AMAT | Buy | APPLIED MATERIALS | $9,091,688 | +41.8% | 65,645 | +48.0% | 0.20% | +36.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $8,892,574 | +343.1% | 31,105 | +410.7% | 0.20% | +330.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $8,890,143 | +2420.4% | 179,488 | +2522.9% | 0.20% | +2375.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,824,291 | -10.1% | 50,393 | +0.1% | 0.20% | -13.3% |
| PTH | Buy | Invesco DWA Healthcare | $8,677,643 | -49.9% | 258,417 | +81.9% | 0.19% | -51.5% |
| FYLD | New | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $8,649,768 | – | 360,708 | +100.0% | 0.19% | – |
| LLY | Buy | ELI LILLY & CO COM | $8,516,137 | +66.9% | 15,848 | +45.7% | 0.19% | +62.4% |
| SPIB | New | SPDR SERIES TRUST | $8,421,291 | – | 267,570 | +100.0% | 0.19% | – |
| PANW | Buy | Palo Alto Networks, Inc. | $8,365,196 | +888.8% | 35,681 | +978.0% | 0.19% | +878.9% |
| EPD | Buy | Enterprise Prods LP | $8,269,030 | +20.7% | 302,118 | +16.2% | 0.18% | +16.5% |
| FNCL | Buy | FIDELITYCOVINGTON TR | $8,167,794 | +0.3% | 175,238 | +1.4% | 0.18% | -2.7% |
| MLPX | Buy | Global X MLP & Energy Infrastr | $8,089,923 | +2.6% | 190,873 | +0.6% | 0.18% | -0.6% |
| FIDU | Buy | FIDELITYCOVINGTON TR | $7,981,518 | +63.9% | 147,304 | +72.3% | 0.18% | +58.9% |
| INTC | Buy | INTEL CORP | $8,015,476 | +13.6% | 225,441 | +6.9% | 0.18% | +9.9% |
| TTC | Buy | TORO CO | $7,794,968 | -18.2% | 93,801 | +0.1% | 0.17% | -20.5% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $7,791,281 | – | 84,854 | +100.0% | 0.17% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETF | $7,571,747 | – | 207,901 | +100.0% | 0.17% | – |
| FCOM | Buy | FIDELITY COVINGTON | $7,309,353 | +53.5% | 183,912 | +55.6% | 0.16% | +48.2% |
| PRF | New | POWERSHARES FTSE RAFI US 1000 | $7,278,345 | – | 228,735 | +100.0% | 0.16% | – |
| AGG | Buy | ISHARES TR | $7,218,735 | +2.8% | 76,690 | +7.0% | 0.16% | -0.6% |
| MRK | Buy | Merck & Co | $7,145,424 | +35.0% | 69,392 | +51.4% | 0.16% | +30.3% |
| VTI | Buy | Vanguard Tot Stk Mkt | $7,001,390 | -1.2% | 33,086 | +2.8% | 0.16% | -4.3% |
| V | Buy | VISA INC | $6,632,854 | +8.3% | 35,897 | +8.5% | 0.15% | +5.0% |
| LMBS | Buy | First Trust Low Duration Opp | $6,192,975 | +32.3% | 131,096 | +33.5% | 0.14% | +27.8% |
| ORCL | Buy | ORACLE CORP | $6,171,292 | +24.3% | 58,259 | +39.8% | 0.14% | +20.2% |
| PFE | Buy | PFIZER INC | $6,145,071 | -6.3% | 185,251 | +3.6% | 0.14% | -9.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,784,252 | +377.0% | 81,341 | +416.8% | 0.13% | +360.7% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETF | $5,701,293 | – | 50,859 | +100.0% | 0.13% | – |
| PH | Buy | PARKER HANNIFIN CORP | $5,551,205 | +3.9% | 14,172 | +4.0% | 0.12% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,370,393 | +150.9% | 122,750 | +105.4% | 0.12% | +144.9% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETF | $5,151,708 | – | 86,905 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INC | $5,121,326 | +0.9% | 6,161 | +5.3% | 0.11% | -2.6% |
| ACWX | Buy | IShr World Ex-US | $5,043,384 | +5.9% | 107,283 | +10.8% | 0.11% | +1.8% |
| DOW | Buy | DOW INC | $5,023,733 | +157.1% | 97,424 | +165.6% | 0.11% | +148.9% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $4,957,441 | +39.0% | 14,253 | +40.6% | 0.11% | +34.1% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FD | $4,922,382 | +1772.1% | 71,079 | +1875.5% | 0.11% | +1733.3% |
| FENY | Buy | FIDELITYCOVINGTON TR | $4,949,816 | +14.1% | 198,533 | +1.5% | 0.11% | +10.0% |
| COP | Buy | Conoco Phillips | $4,834,710 | +44.0% | 40,349 | +24.6% | 0.11% | +40.3% |
| EMB | New | ISHARES | $4,839,091 | – | 58,476 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,728,349 | -22.1% | 82,526 | +0.9% | 0.10% | -25.0% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4,686,340 | – | 45,560 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC | $4,599,684 | +205.4% | 306,233 | +224.3% | 0.10% | +191.4% |
| PM | Buy | Philip Morris Intl | $4,594,626 | +66.0% | 49,620 | +75.1% | 0.10% | +59.4% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4,546,502 | – | 146,614 | +100.0% | 0.10% | – |
| PBR | Buy | PETROLEO BRASILEIRO | $4,511,227 | +8.4% | 300,949 | +0.0% | 0.10% | +4.2% |
| NUE | New | NUCOR CORP | $4,222,769 | – | 27,006 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $4,184,234 | -2.5% | 37,580 | +4.5% | 0.09% | -6.1% |
| MAR | Buy | MARRIOTT INTL INC | $4,170,178 | +13.8% | 21,161 | +6.3% | 0.09% | +10.7% |
| ZTS | Buy | ZOETIS INC | $4,063,528 | +39.7% | 23,305 | +38.3% | 0.09% | +34.3% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $4,057,921 | -1.3% | 55,802 | +1.8% | 0.09% | -5.3% |
| SCHX | Buy | Schwab Strategic Tr US Lg Cp E | $3,997,754 | -3.2% | 79,007 | +0.2% | 0.09% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,860,454 | +153.5% | 66,214 | +113.6% | 0.09% | +145.7% |
| MET | Buy | METLIFE INC | $3,783,021 | +16.9% | 59,976 | +5.0% | 0.08% | +12.0% |
| CF | Buy | CF INDUSTRIES HLDGS | $3,726,688 | +166.9% | 43,442 | +116.2% | 0.08% | +159.4% |
| IBB | Buy | IShr Biotech | $3,661,636 | +1.6% | 29,942 | +5.5% | 0.08% | -1.2% |
| VB | New | VANGUARD SMALL CAP ETF | $3,571,439 | – | 18,890 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $3,505,453 | – | 72,878 | +100.0% | 0.08% | – |
| ITOT | Buy | ISHARES TRUST CORE | $3,517,586 | +3.2% | 37,338 | +7.2% | 0.08% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATION | $3,412,540 | -1.6% | 105,230 | +12.8% | 0.08% | -5.0% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INC | $3,385,580 | +374.0% | 16,909 | +338.6% | 0.08% | +368.8% |
| FUTY | Buy | FIDELITYCOVINGTON TR | $3,308,172 | -8.9% | 87,063 | +1.5% | 0.07% | -11.9% |
| A | Buy | AGILENT TECHN INC | $3,342,795 | +13.3% | 29,874 | +21.7% | 0.07% | +8.8% |
| KR | New | KROGER CO | $3,254,461 | – | 72,638 | +100.0% | 0.07% | – |
| YUM | Buy | YUM BRANDS INC | $3,163,720 | -1.1% | 25,241 | +9.7% | 0.07% | -5.4% |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $3,160,834 | – | 53,637 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,154,841 | -3.9% | 12,363 | +0.0% | 0.07% | -7.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $3,163,145 | – | 95,390 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC DEL COM | $3,086,834 | – | 51,923 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,066,112 | +15.8% | 40,845 | +19.1% | 0.07% | +11.5% |
| NRG | New | NRG ENERGY INC NEW | $2,921,989 | – | 75,856 | +100.0% | 0.06% | – |
| WMT | Buy | Wal-Mart Stores Inc | $2,862,397 | +5.2% | 17,862 | +3.3% | 0.06% | +1.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $2,836,075 | – | 37,596 | +100.0% | 0.06% | – |
| DPZ | Buy | Dominos Pizza Inc | $2,625,182 | +55.1% | 10,987 | +18.2% | 0.06% | +48.7% |
| DAR | Buy | DARLING INGREDIENTS | $2,522,565 | -13.4% | 48,325 | +5.8% | 0.06% | -16.4% |
| FISV | Buy | FISERV INC | $2,457,938 | +278.5% | 21,757 | +322.7% | 0.06% | +266.7% |
| MS | Buy | Morgan Stanley | $2,491,383 | -4.2% | 30,499 | +0.1% | 0.06% | -8.3% |
| KEY | New | KEYCORP COM | $2,467,502 | – | 229,322 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INC | $2,416,464 | +66.4% | 4,961 | +52.9% | 0.05% | +63.6% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $2,367,438 | – | 52,089 | +100.0% | 0.05% | – |
| TIP | Buy | ISHARES TR | $2,391,095 | +1.1% | 23,004 | +4.9% | 0.05% | -1.9% |
| ODFL | Buy | OLD DOMINION FGHT | $2,336,640 | +10.7% | 5,710 | +0.0% | 0.05% | +6.1% |
| IWF | Buy | IShr Rus l000 Growth | $2,349,540 | +54.9% | 8,831 | +60.2% | 0.05% | +48.6% |
| MCK | Buy | MCKESSON CORP | $2,328,692 | +3.7% | 5,349 | +1.9% | 0.05% | 0.0% |
| AMGN | Buy | AMGEN INC | $2,309,049 | +37.7% | 8,581 | +13.8% | 0.05% | +30.8% |
| AMCR | New | AMCOR PLC ORD | $2,281,414 | – | 249,063 | +100.0% | 0.05% | – |
| NVO | Buy | Novo Nordisk AS Adr | $2,272,905 | -4.2% | 24,967 | +70.6% | 0.05% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVIC | $2,181,238 | +0.3% | 13,988 | +15.4% | 0.05% | -2.0% |
| MTDR | Buy | MATADOR RESOURCES | $2,098,623 | +14.0% | 35,282 | +0.2% | 0.05% | +11.9% |
| HST | Buy | HOST HOTELS & RESRTS | $2,110,658 | +4.6% | 131,285 | +9.5% | 0.05% | +2.2% |
| ABC | Buy | CENCORA INC | $2,094,828 | +9.1% | 11,606 | +16.7% | 0.05% | +6.8% |
| WLK | Buy | WESTLAKE CORPORATION | $2,071,250 | +16.8% | 16,586 | +11.7% | 0.05% | +12.2% |
| IWB | Buy | ISHARES | $2,052,914 | -1.9% | 8,739 | +1.8% | 0.05% | -4.2% |
| PTC | Buy | PTC INC | $2,059,886 | +11.2% | 14,539 | +11.6% | 0.05% | +7.0% |
| DIA | Buy | SPDR DOW JONES INDL | $2,013,955 | +0.1% | 6,012 | +2.7% | 0.04% | -2.2% |
| FTNT | New | FORTINET INC | $1,993,246 | – | 33,968 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $1,944,912 | +13.4% | 46,307 | +38.0% | 0.04% | +10.3% |
| BOX | Buy | BOX INC | $1,909,540 | +2.8% | 78,874 | +24.7% | 0.04% | 0.0% |
| OKE | Buy | Oneok Inc | $1,825,647 | +209.2% | 28,779 | +200.9% | 0.04% | +192.9% |
| ETSY | Buy | Etsy Inc | $1,845,875 | +9844.9% | 50,241 | +129.0% | 0.04% | – |
| EBAY | Buy | Ebay Inc | $1,779,295 | +0.4% | 40,303 | +1.8% | 0.04% | -2.4% |
| RHP | New | RYMAN HOSPITALITY | $1,788,521 | – | 21,476 | +100.0% | 0.04% | – |
| AGCO | Buy | AGCO CORP | $1,798,037 | +0.7% | 15,186 | +11.8% | 0.04% | -2.4% |
| BA | Buy | BOEING CO | $1,783,312 | +5.4% | 9,301 | +16.1% | 0.04% | +2.6% |
| CMC | New | COMMERCIAL METALS CO | $1,786,073 | – | 36,148 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $1,757,053 | – | 19,913 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO | $1,757,354 | -10.2% | 23,859 | +11.7% | 0.04% | -13.3% |
| APLE | Buy | APPLE HOSPITALITY | $1,766,641 | +14.4% | 115,105 | +12.7% | 0.04% | +8.3% |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETF | $1,769,802 | – | 14,665 | +100.0% | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS | $1,773,222 | – | 63,239 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGS | $1,728,271 | +392.1% | 13,062 | +522.9% | 0.04% | +375.0% |
| New | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $1,713,106 | – | 44,085 | +100.0% | 0.04% | – | |
| QQQM | New | INVESCO NASDAQ 100 ETF | $1,680,163 | – | 11,398 | +100.0% | 0.04% | – |
| F | Buy | FORD MOTOR CO | $1,661,580 | -17.6% | 133,781 | +0.3% | 0.04% | -19.6% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAP | $1,568,062 | +21.6% | 3,434 | +27.5% | 0.04% | +16.7% |
| LPLA | Buy | LPL FINANCIAL HLDGS | $1,440,660 | +9.6% | 6,056 | +0.2% | 0.03% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $1,453,813 | +61.6% | 8,343 | +81.8% | 0.03% | +52.4% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $1,455,073 | – | 8,693 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $1,306,657 | -9.2% | 7,713 | +0.0% | 0.03% | -12.1% |
| BYD | Buy | BOYD GAMING CORP | $1,305,722 | -2.1% | 21,444 | +11.6% | 0.03% | -6.5% |
| BSX | Buy | BOSTON SCIENTIFIC | $1,256,093 | -2.3% | 23,787 | +0.1% | 0.03% | -6.7% |
| UUP | Buy | INVESCO DB | $1,277,766 | +14.3% | 42,979 | +9.2% | 0.03% | +7.7% |
| COWZ | New | Pacer US Cash Cows 100 Etf | $1,273,317 | – | 25,760 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,218,727 | -2.3% | 20,988 | +7.6% | 0.03% | -6.9% |
| TER | Buy | TERADYNE INC | $1,191,156 | +112.0% | 11,856 | +134.9% | 0.03% | +107.7% |
| FDX | Buy | FEDEX CORP | $1,125,579 | +7.0% | 4,246 | +0.1% | 0.02% | +4.2% |
| OBNK | New | ORIGIN BANCORP INC | $1,113,400 | – | 38,566 | +100.0% | 0.02% | – |
| New | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $1,115,447 | – | 22,189 | +100.0% | 0.02% | – | |
| BBY | Buy | BEST BUY INC | $1,124,375 | -15.2% | 16,184 | +0.0% | 0.02% | -19.4% |
| TEL | New | TE CONNECTIVITY | $1,101,662 | – | 8,916 | +100.0% | 0.02% | – |
| INDA | Buy | ISHARES MSCI | $1,142,013 | +22.3% | 25,824 | +20.9% | 0.02% | +19.0% |
| SO | Buy | Southern Co | $1,040,163 | +26.0% | 16,066 | +36.8% | 0.02% | +21.1% |
| DEO | Buy | DIAGEO P L C | $1,052,515 | +11.8% | 7,053 | +29.9% | 0.02% | +4.5% |
| CHKP | Buy | CHECK POINT SOFTWARE | $965,747 | +6.7% | 7,246 | +0.6% | 0.02% | +4.8% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD | $963,107 | – | 9,322 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMA PLC | $956,303 | +27.5% | 7,388 | +22.1% | 0.02% | +23.5% |
| IVZ | New | INVESCO LTD | $960,964 | – | 66,159 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP COM | $920,093 | – | 22,674 | +100.0% | 0.02% | – |
| XES | New | SPDR Oil & Gas Equip & Serv | $908,473 | – | 9,485 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDUSTRIES INC | $890,541 | -12.1% | 6,860 | +0.5% | 0.02% | -13.0% |
| DE | Buy | DEERE & CO | $858,271 | -0.5% | 2,270 | +6.8% | 0.02% | -5.0% |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETF | $834,146 | – | 16,720 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETF | $848,619 | – | 14,733 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES | $831,397 | – | 17,328 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP COM | $873,400 | – | 44,859 | +100.0% | 0.02% | – |
| GWW | Buy | Grainger W W Inc | $849,201 | -5.8% | 1,227 | +7.3% | 0.02% | -9.5% |
| MOH | New | MOLINA HEALTHCARE INC COM | $852,186 | – | 2,599 | +100.0% | 0.02% | – |
| TJX | Buy | TJX Companies Inc | $835,748 | +13.7% | 23,358 | +0.5% | 0.02% | +11.8% |
| HES | Buy | HESS CORPORATION | $807,560 | +12.7% | 5,276 | +0.1% | 0.02% | +12.5% |
| KT | Buy | KT CORPORATION | $825,736 | +14.4% | 64,410 | +0.8% | 0.02% | +5.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $827,535 | +220.8% | 5,449 | +233.9% | 0.02% | +200.0% |
| SONY | New | SONY GRP CORPORATION | $814,097 | – | 9,856 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR CO | $821,489 | – | 24,420 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $779,110 | +108.3% | 2,849 | +87.8% | 0.02% | +88.9% |
| MFC | New | MANULIFE FNL CORP | $785,624 | – | 42,977 | +100.0% | 0.02% | – |
| FMAT | Buy | FIDELITYCOVINGTON TR | $742,038 | -2.9% | 16,764 | +2.3% | 0.02% | -5.6% |
| HSBC | Buy | HSBC HLDGS PLC | $763,014 | +1.4% | 19,315 | +1.7% | 0.02% | 0.0% |
| KOF | New | COCA-COLA FEMSA | $774,046 | – | 9,868 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC COM | $737,930 | – | 13,645 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK CDA | $719,631 | – | 8,230 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORPORATION | $671,625 | -3.6% | 1,463 | +2.0% | 0.02% | -6.2% |
| RYAAY | New | RYANAIR HLDGS PLC | $653,834 | – | 6,726 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO COM | $686,305 | – | 4,753 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $693,639 | -9.4% | 13,557 | +1.5% | 0.02% | -16.7% |
| XMHQ | Buy | Invesco S&P MidCap Quality ETF | $642,145 | +17.9% | 7,973 | +18.1% | 0.01% | +7.7% |
| VOD | Buy | VODAFONE GRP PLC | $619,426 | +3.2% | 65,313 | +2.9% | 0.01% | 0.0% |
| New | Invesco S&P SmallCap Energy Et | $589,897 | – | 10,340 | +100.0% | 0.01% | – | |
| EFX | Buy | EQUIFAX INC | $584,722 | -22.1% | 3,191 | +0.1% | 0.01% | -23.5% |
| XOP | New | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $551,817 | – | 3,731 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $543,319 | +2.3% | 2,114 | +13.4% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS | $530,101 | – | 2,397 | +100.0% | 0.01% | – |
| PAVE | Buy | Global X US Infrastructure Dev | $495,346 | +13.2% | 16,305 | +17.1% | 0.01% | +10.0% |
| IFF | Buy | INTL FLAVORS & FRAGR | $501,048 | -13.5% | 7,349 | +1.0% | 0.01% | -15.4% |
| WFC | Buy | WELLS FARGO & CO | $472,025 | -3.8% | 11,547 | +0.4% | 0.01% | 0.0% |
| IVE | Buy | ISHARES | $457,654 | +0.2% | 2,974 | +4.9% | 0.01% | -9.1% |
| DD | Buy | DUPONT DE NEMOURS | $448,314 | +4.9% | 6,006 | +0.5% | 0.01% | 0.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $438,237 | – | 13,209 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $454,289 | +13.5% | 5,916 | +3.2% | 0.01% | +11.1% |
| LH | Buy | LABORATORY CORP AMER | $387,346 | -16.4% | 1,926 | +0.4% | 0.01% | -18.2% |
| SCHW | Buy | Charles Schwab Corp | $394,302 | -2.0% | 7,182 | +1.1% | 0.01% | 0.0% |
| AZO | New | AUTOZONE INC | $406,927 | – | 159 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $401,637 | – | 4,321 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFO | $347,075 | +1.1% | 6,276 | +0.0% | 0.01% | 0.0% |
| CHY | Buy | Calamos Conv & High Income | $338,260 | +0.4% | 30,310 | +1.0% | 0.01% | 0.0% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR | $346,332 | – | 5,033 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUST ETF | $365,016 | – | 10,432 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TR | $344,459 | -4.5% | 5,351 | +0.2% | 0.01% | 0.0% |
| NMFC | New | New Mountain Finance Cp | $358,067 | – | 27,650 | +100.0% | 0.01% | – |
| AGZD | New | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $332,342 | – | 14,997 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB US TIPS ETF | $298,067 | – | 5,903 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TR | $333,837 | +1.4% | 4,611 | +4.1% | 0.01% | -12.5% |
| LII | New | LENNOX INTL INC | $262,108 | – | 700 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TR | $264,681 | +0.9% | 2,006 | +3.3% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS | $251,824 | -6.4% | 922 | +0.7% | 0.01% | 0.0% |
| NVS | New | NOVARTIS AG ADR | $269,522 | – | 2,646 | +100.0% | 0.01% | – |
| RPG | Buy | Invesco S&P 500 Pr Grw ETF | $266,978 | -12.1% | 8,855 | +344.8% | 0.01% | -14.3% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETF | $261,913 | – | 7,802 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC T | $287,581 | -2.3% | 4,062 | +0.3% | 0.01% | -14.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $259,020 | – | 2,000 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $269,276 | -2.0% | 1,176 | +5.2% | 0.01% | 0.0% |
| OIH | New | Vaneck Oil Services Etf | $258,780 | – | 750 | +100.0% | 0.01% | – |
| EDEN | Buy | ISHARES MSCI | $210,029 | -4.8% | 2,080 | +1.2% | 0.01% | 0.0% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $218,647 | – | 1,407 | +100.0% | 0.01% | – |
| BND | New | Vanguard Total Bond Market | $211,154 | – | 3,026 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD MEGA CAP ETF | $202,698 | – | 1,335 | +100.0% | 0.01% | – |
| PRFZ | Buy | Invesco Fund Next 1500 | $239,177 | -4.0% | 7,250 | +400.0% | 0.01% | -16.7% |
| EWL | Buy | ISHARES INC | $202,158 | -4.6% | 4,628 | +1.2% | 0.01% | 0.0% |
| NVVE | New | NUVVE HOLDING CORP COM | $45,010 | – | 132,773 | +100.0% | 0.00% | – |
| New | WALLBOX NV SHS CL A | $45,792 | – | 20,352 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC CL A COM | $56,764 | – | 16,794 | +100.0% | 0.00% | – |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETF | $11,427 | +1.6% | 24,169 | +1.9% | 0.00% | – |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $20,642 | -0.7% | 46,669 | +3.6% | 0.00% | – |
| NMXS | New | Net Medical Xpress Solutions, | $599 | – | 27,222 | +100.0% | 0.00% | – |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETF | $20,171 | +19.2% | 43,490 | +19.9% | 0.00% | – |
| New | Brookfield Corp | $16,624 | – | 53,162 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 8.5% |
| MSFT | 11 | Q3 2023 | 7.8% |
| AMZN | 11 | Q3 2023 | 8.0% |
| GOOG | 11 | Q3 2023 | 9.2% |
| META PLATFORMS INC Class A | 11 | Q3 2023 | 7.0% |
| Mastercard Inc Class A | 11 | Q3 2023 | 3.3% |
| Booking Holdings Inc | 11 | Q3 2023 | 6.2% |
| VISA INC Class A | 11 | Q3 2023 | 6.1% |
| STARBUCKS CORP | 11 | Q3 2023 | 5.3% |
| S&P GLOBAL INC | 11 | Q3 2023 | 4.5% |
View Connectus Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View Connectus Wealth, 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.