ETF Store, Inc. - Q2 2023 holdings

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$143 Million is the total value of ETF Store, Inc.'s 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$27,223,745
+17.2%
59,620
+4.7%
19.09%
+7.9%
IJH BuyISHARES TRcore s&p mcp etf$10,727,356
+20.1%
39,576
+8.2%
7.52%
+10.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$10,269,621
+52.1%
216,112
+46.5%
7.20%
+40.0%
BAR BuyGRANITESHARES GOLD TR$5,785,792
+1.9%
295,495
+3.0%
4.06%
-6.2%
USMV BuyISHARES TRmsci usa min vol$5,422,355
+2.3%
72,715
+0.6%
3.80%
-5.8%
IJR BuyISHARES TRcore s&p scp etf$4,342,160
+19.5%
41,901
+6.7%
3.04%
+10.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,279,774
+4.2%
42,957
+3.9%
3.00%
-4.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$4,098,242
+3.7%
88,745
+5.9%
2.87%
-4.5%
IEI NewISHARES TR3 7 yr treas bd$4,025,486–34,765
+100.0%
2.82%–
FLOT BuyISHARES TRfltg rate nt etf$3,302,410
+2.0%
65,136
+1.3%
2.32%
-6.1%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$3,062,319
+19.8%
151,525
+20.7%
2.15%
+10.3%
IEF BuyISHARES TR7-10 yr trsy bd$2,180,527
-0.4%
22,526
+2.9%
1.53%
-8.4%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$1,655,081
+5.3%
78,033
+4.7%
1.16%
-3.1%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,609,044
+16.0%
21,946
+4.9%
1.13%
+6.7%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$1,607,403
+5.3%
77,878
+5.3%
1.13%
-3.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,328,763
+12.4%
5,864
+0.1%
0.93%
+3.6%
QQQ BuyINVESCO QQQ TRunit ser 1$1,096,271
+33.9%
2,842
+7.6%
0.77%
+23.2%
MO BuyALTRIA GROUP INC$980,532
+5.2%
21,602
+8.9%
0.69%
-3.1%
SGOL BuyABRDN GOLD ETF TRUST$966,377
+2.0%
51,050
+3.1%
0.68%
-6.1%
WMB BuyWILLIAMS COS INC$924,682
+19.6%
27,735
+7.4%
0.65%
+10.0%
ORLY BuyOREILLY AUTOMOTIVE INC$876,756
+8.3%
911
+1.0%
0.62%
-0.3%
MSFT BuyMICROSOFT CORP$811,052
+31.0%
2,256
+0.3%
0.57%
+20.6%
VO BuyVANGUARD INDEX FDSmid cap etf$809,890
+10.9%
3,559
+0.6%
0.57%
+2.2%
CL BuyCOLGATE PALMOLIVE CO$795,249
-1.8%
10,486
+0.6%
0.56%
-9.6%
MCD BuyMCDONALDS CORP$769,605
+2.4%
2,619
+1.6%
0.54%
-5.8%
TSLA BuyTESLA INC$718,096
+83.7%
2,448
+0.6%
0.50%
+69.1%
BuySHELL PLCspon ads$703,426
+5.8%
11,524
+5.2%
0.49%
-2.6%
XOM BuyEXXON MOBIL CORP$694,045
-5.8%
6,877
+8.7%
0.49%
-13.3%
SPLG BuySPDR SER TRportfolio s&p500$655,463
+22.4%
12,277
+9.5%
0.46%
+12.7%
PEP BuyPEPSICO INC$639,406
-1.1%
3,467
+1.7%
0.45%
-9.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$630,595
+5.9%
17,239
+2.4%
0.44%
-2.6%
YUM BuyYUM BRANDS INC$625,248
-2.5%
4,672
+0.4%
0.44%
-10.2%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$533,388
+8.9%
7,853
+5.3%
0.37%
+0.3%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$521,970
+1.4%
10,479
+1.1%
0.37%
-6.6%
PM BuyPHILIP MORRIS INTL INC$508,015
+7.5%
5,165
+7.8%
0.36%
-1.1%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$505,997
+16.0%
39,874
+9.1%
0.36%
+6.9%
ADM BuyARCHER DANIELS MIDLAND CO$502,216
+7.0%
6,219
+0.6%
0.35%
-1.4%
AAPL BuyAPPLE INC$497,193
+19.2%
2,566
+0.8%
0.35%
+9.7%
NEAR BuyISHARES U S ETF TRblackrock st mat$485,389
+9.5%
9,764
+9.4%
0.34%
+0.6%
VV BuyVANGUARD INDEX FDSlarge cap etf$484,068
+12.8%
2,326
+0.3%
0.34%
+3.7%
IEFA BuyISHARES TRcore msci eafe$465,429
+36.2%
6,709
+33.4%
0.33%
+25.4%
SKYY BuyFIRST TR EXCHANGE TRADED FD$458,236
+31.8%
5,692
+1.2%
0.32%
+21.1%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$442,941
+27.5%
8,893
+20.8%
0.31%
+17.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$427,071
+10.3%
5,773
+14.4%
0.30%
+1.4%
XLE BuySELECT SECTOR SPDR TRenergy$426,469
+50.5%
5,194
+55.2%
0.30%
+38.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$422,230
+10.6%
2,571
+4.4%
0.30%
+1.7%
MRK BuyMERCK & CO INC$412,188
-8.5%
3,890
+0.6%
0.29%
-15.7%
INTC BuyINTEL CORP$387,937
+27.6%
11,245
+6.8%
0.27%
+17.2%
KHC BuyKRAFT HEINZ CO$355,055
-3.6%
9,999
+7.1%
0.25%
-11.4%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$340,217
+9.8%
5,777
+12.6%
0.24%
+1.3%
PG BuyPROCTER AND GAMBLE CO$338,305
+8.2%
2,266
+13.3%
0.24%
-0.4%
ABBV BuyABBVIE INC$332,564
+3.0%
2,435
+24.4%
0.23%
-5.3%
SJNK BuySPDR SER TRbloomberg sht te$312,102
+1.2%
12,590
+0.7%
0.22%
-6.8%
XAR NewSPDR SER TRaerospace def$309,075–2,522
+100.0%
0.22%–
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$305,998
-0.5%
16,088
+0.7%
0.22%
-8.1%
SPMD BuySPDR SER TRportfolio s&p400$297,108
+16.0%
6,244
+4.6%
0.21%
+6.7%
COST BuyCOSTCO WHSL CORP NEW$288,901
+14.0%
522
+3.6%
0.20%
+5.2%
JNJ BuyJOHNSON & JOHNSON$272,282
+1.0%
1,712
+4.8%
0.19%
-6.8%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$259,424
-2.2%
5,247
+0.5%
0.18%
-9.9%
VZ BuyVERIZON COMMUNICATIONS INC$251,894
-13.2%
7,806
+0.4%
0.18%
-19.9%
WM BuyWASTE MGMT INC DEL$252,004
+1.0%
1,513
+0.3%
0.18%
-6.8%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$252,225
+4.6%
7,622
+16.5%
0.18%
-3.8%
WMT BuyWALMART INC$249,094
+2.7%
1,612
+0.7%
0.18%
-5.4%
RSG BuyREPUBLIC SVCS INC$250,179
+11.7%
1,678
+4.0%
0.18%
+2.3%
PFE NewPFIZER INC$220,176–6,076
+100.0%
0.15%–
PXD NewPIONEER NAT RES CO$208,964–990
+100.0%
0.15%–
VB NewVANGUARD INDEX FDSsmall cp etf$207,272–1,003
+100.0%
0.14%–
GOOG NewALPHABET INCcap stk cl c$200,761–1,618
+100.0%
0.14%–
CVS NewCVS HEALTH CORP$201,699–2,789
+100.0%
0.14%–
Original filings

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

  • View 13F-HR filed 2023-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202319.1%
ISHARES TR8Q3 20237.5%
VANGUARD TAX-MANAGED INTL FD8Q3 20237.2%
FLEXSHARES TR8Q3 20236.5%
SCHWAB STRATEGIC TR8Q3 20237.5%
ISHARES TR8Q3 20234.6%
GRANITESHARES GOLD TR8Q3 20234.3%
SCHWAB STRATEGIC TR8Q3 20234.0%
PIMCO ETF TR8Q3 20234.0%
SCHWAB STRATEGIC TR8Q3 20234.3%

View ETF Store, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-07
13F-HR2023-10-25
13F-HR2023-07-27
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-05-04
13F-HR2022-02-16

View ETF Store, Inc.'s complete filings history.

All filings

View complete filings history.

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