$270 Million is the total value of DRIVE WEALTH MANAGEMENT, LLC's 282 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,810,315 | +28.6% | 66,055 | +9.4% | 4.75% | +13.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,169,044 | +316.5% | 22,815 | +284.2% | 3.77% | +269.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,533,241 | +88.7% | 38,739 | +74.8% | 3.16% | +67.1% |
| MSFT | Buy | MICROSOFT CORP | $7,768,979 | +42.8% | 22,814 | +20.9% | 2.88% | +26.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,143,150 | +312.1% | 154,682 | +303.1% | 2.65% | +264.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,736,189 | +215.8% | 133,920 | +215.4% | 2.50% | +179.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,694,177 | +12.8% | 19,632 | +2.1% | 2.48% | -0.1% |
| SHV | Buy | ISHARES TRshort treas bd | $6,540,696 | +185.2% | 59,219 | +185.4% | 2.42% | +152.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,531,090 | +215.6% | 131,569 | +215.3% | 2.42% | +179.4% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $3,497,900 | +251.0% | 133,000 | +315.6% | 1.30% | +211.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,136,797 | +265.6% | 14,248 | +250.2% | 1.16% | +224.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,098,262 | +309.6% | 76,162 | +306.8% | 1.15% | +262.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,736,497 | +58.4% | 6,469 | +4.0% | 1.02% | +40.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,392,104 | -2.2% | 24,763 | +0.4% | 0.89% | -13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,156,774 | +18.0% | 17,829 | +1.5% | 0.80% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,004,090 | +1.6% | 18,701 | +4.0% | 0.74% | -10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,987,869 | +6.9% | 26,305 | +8.2% | 0.74% | -5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,740,088 | +284.5% | 75,987 | +292.6% | 0.64% | +241.3% |
| TSLA | Buy | TESLA INC | $1,681,230 | +39.1% | 6,423 | +10.2% | 0.62% | +23.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,607,581 | +18.9% | 40,637 | +18.6% | 0.60% | +5.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,508,040 | +25.4% | 48,103 | +23.2% | 0.56% | +10.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,505,246 | +28.5% | 35,268 | +12.6% | 0.56% | +13.9% |
| COP | Buy | CONOCOPHILLIPS | $1,484,539 | +6.5% | 14,245 | +2.0% | 0.55% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,443,465 | +132.3% | 8,721 | +117.6% | 0.54% | +105.8% |
| GLD | Buy | SPDR GOLD TR | $1,383,375 | +327.8% | 7,760 | +339.7% | 0.51% | +280.0% |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $1,376,137 | +25.3% | 26,700 | +23.3% | 0.51% | +10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,352,246 | +2.9% | 2,813 | +1.2% | 0.50% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,318,876 | +243.5% | 13,235 | +233.3% | 0.49% | +203.7% |
| MRK | Buy | MERCK & CO INC | $1,289,414 | +10.0% | 11,106 | +1.5% | 0.48% | -2.6% |
| V | Buy | VISA INC | $1,288,662 | +5.5% | 5,427 | +0.1% | 0.48% | -6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,208,412 | +11.9% | 11,922 | +3.1% | 0.45% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,149,197 | +9.1% | 7,574 | +6.9% | 0.43% | -3.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,130,517 | +4.8% | 22,547 | +5.2% | 0.42% | -7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,060,457 | +272.6% | 13,418 | +278.2% | 0.39% | +230.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $967,180 | -0.8% | 11,108 | +3.1% | 0.36% | -12.0% |
| RUN | Buy | SUNRUN INC | $963,726 | -8.7% | 53,960 | +3.0% | 0.36% | -19.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $959,405 | +244.4% | 22,914 | +241.1% | 0.36% | +204.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $952,608 | +14.8% | 34,083 | +14.3% | 0.35% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $906,264 | +14.2% | 4,368 | +5.2% | 0.34% | +1.2% |
| LLY | Buy | LILLY ELI & CO | $874,148 | +53.2% | 1,864 | +12.2% | 0.32% | +35.6% |
| PFE | Buy | PFIZER INC | $825,455 | -4.7% | 22,504 | +6.0% | 0.31% | -15.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $817,109 | +25.8% | 18,174 | +23.3% | 0.30% | +11.4% |
| ABT | Buy | ABBOTT LABS | $753,706 | +7.9% | 6,914 | +0.2% | 0.28% | -4.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $748,175 | +1.4% | 4,626 | +0.6% | 0.28% | -10.4% |
| WMT | Buy | WALMART INC | $723,191 | +16.5% | 4,601 | +9.8% | 0.27% | +3.1% |
| ORCL | Buy | ORACLE CORP | $719,103 | +30.1% | 6,040 | +1.5% | 0.27% | +15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $697,430 | +1.2% | 7,120 | +1.2% | 0.26% | -10.1% |
| VLO | Buy | VALERO ENERGY CORP | $645,458 | +164.1% | 5,503 | +214.3% | 0.24% | +134.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $617,015 | +18.0% | 1,146 | +8.9% | 0.23% | +4.6% |
| ALB | Buy | ALBEMARLE CORP | $606,449 | +12.3% | 2,713 | +11.1% | 0.22% | -0.4% |
| CAT | Buy | CATERPILLAR INC | $588,398 | +16.4% | 2,391 | +8.2% | 0.22% | +2.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $563,802 | +175.1% | 8,921 | +169.7% | 0.21% | +143.0% |
| NTSE | Buy | WISDOMTREE TRemerging markets | $559,456 | +13.4% | 20,064 | +14.1% | 0.21% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $509,690 | +17.5% | 1,708 | +10.1% | 0.19% | +3.8% |
| New | GLOBAL X FDSemerging mkt grt | $487,253 | – | 19,537 | +100.0% | 0.18% | – | |
| ENB | Buy | ENBRIDGE INC | $469,771 | +9.2% | 12,646 | +12.1% | 0.17% | -3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $454,096 | +34.8% | 1,328 | +0.7% | 0.17% | +19.1% |
| SSTK | New | SHUTTERSTOCK INC | $428,491 | – | 8,804 | +100.0% | 0.16% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $427,303 | +24.8% | 23,673 | +23.3% | 0.16% | +10.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $417,083 | +24.1% | 11,644 | +22.9% | 0.16% | +9.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $413,113 | +15.4% | 2,249 | +4.4% | 0.15% | +2.0% |
| BLK | Buy | BLACKROCK INC | $402,962 | +11.7% | 583 | +8.2% | 0.15% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $371,470 | +12.7% | 5,066 | +8.4% | 0.14% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $366,044 | +36.1% | 1,330 | +20.8% | 0.14% | +20.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $363,715 | +7.1% | 4,307 | +5.3% | 0.14% | -4.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $361,181 | +24.1% | 1,645 | +8.1% | 0.13% | +9.8% |
| MCK | Buy | MCKESSON CORP | $357,203 | +29.2% | 835 | +7.6% | 0.13% | +13.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $344,091 | +10.9% | 29,402 | +13.6% | 0.13% | -1.5% |
| SPGI | Buy | S&P GLOBAL INC | $343,358 | +29.9% | 856 | +11.6% | 0.13% | +14.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $342,402 | +33.4% | 6,818 | +34.6% | 0.13% | +18.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $340,755 | +15.4% | 29,019 | +16.1% | 0.13% | +1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $337,345 | +13.7% | 1,342 | +10.7% | 0.12% | +0.8% |
| TJX | Buy | TJX COS INC NEW | $333,357 | +16.5% | 3,932 | +7.7% | 0.12% | +3.3% |
| BA | Buy | BOEING CO | $327,087 | +19.4% | 1,549 | +20.1% | 0.12% | +5.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $327,276 | +25.1% | 930 | +12.0% | 0.12% | +11.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $323,782 | +5.7% | 5,686 | +3.7% | 0.12% | -6.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $320,503 | – | 4,270 | +100.0% | 0.12% | – |
| SAP | Buy | SAP SEspon adr | $312,025 | +15.1% | 2,281 | +6.5% | 0.12% | +2.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $312,383 | +21.0% | 327 | +7.6% | 0.12% | +7.4% |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $309,860 | +25.5% | 9,552 | +21.7% | 0.12% | +11.7% |
| PSX | Buy | PHILLIPS 66 | $310,476 | -3.1% | 3,255 | +3.0% | 0.12% | -14.2% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $298,142 | – | 8,555 | +100.0% | 0.11% | – |
| EUSA | New | ISHARES INCmsci equal weite | $297,860 | – | 3,780 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $296,726 | +0.9% | 1,342 | +2.1% | 0.11% | -10.6% |
| WM | Buy | WASTE MGMT INC DEL | $292,630 | +18.1% | 1,687 | +11.1% | 0.11% | +4.8% |
| INTU | Buy | INTUIT | $288,682 | +15.1% | 630 | +11.9% | 0.11% | +1.9% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $287,411 | -2.1% | 26,175 | +1.5% | 0.11% | -13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $282,637 | +11.0% | 1,622 | +5.1% | 0.10% | -1.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $282,581 | +6.4% | 1,561 | +3.2% | 0.10% | -5.4% |
| ETN | Buy | EATON CORP PLC | $280,830 | +26.5% | 1,396 | +7.7% | 0.10% | +11.8% |
| EQIX | Buy | EQUINIX INC | $279,255 | +21.9% | 356 | +11.9% | 0.10% | +8.3% |
| FICO | Buy | FAIR ISAAC CORP | $276,750 | +30.8% | 342 | +13.6% | 0.10% | +15.7% |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $273,875 | – | 7,676 | +100.0% | 0.10% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $273,946 | +14.5% | 3,217 | +10.7% | 0.10% | +2.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $269,018 | +33.3% | 1,674 | +17.6% | 0.10% | +19.0% |
| DGRO | New | ISHARES TRcore div grwth | $268,887 | – | 5,218 | +100.0% | 0.10% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $264,632 | +9.6% | 98 | +7.7% | 0.10% | -3.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $264,305 | – | 2,725 | +100.0% | 0.10% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $258,094 | – | 6,744 | +100.0% | 0.10% | – |
| ASML | Buy | ASML HOLDING N V | $259,176 | +9.6% | 358 | +3.2% | 0.10% | -3.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $250,280 | +23.3% | 677 | +13.6% | 0.09% | +9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $246,895 | +14.0% | 936 | +7.0% | 0.09% | +1.1% |
| CME | Buy | CME GROUP INC | $248,316 | +5.1% | 1,340 | +8.6% | 0.09% | -7.1% |
| HSY | Buy | HERSHEY CO | $239,357 | +5.5% | 959 | +7.5% | 0.09% | -6.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $236,712 | +14.1% | 1,700 | +10.8% | 0.09% | +1.1% |
| PGR | Buy | PROGRESSIVE CORP | $233,559 | +3.5% | 1,764 | +11.8% | 0.09% | -8.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $233,259 | – | 3,259 | +100.0% | 0.09% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $232,702 | +5.2% | 1,340 | +3.8% | 0.09% | -7.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $228,941 | – | 1,217 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $227,594 | – | 685 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $226,215 | +9.8% | 1,161 | +11.2% | 0.08% | -2.3% |
| SO | Buy | SOUTHERN CO | $222,770 | +11.0% | 3,171 | +9.9% | 0.08% | -1.2% |
| CPRT | New | COPART INC | $224,906 | – | 2,467 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD | $222,259 | +3.0% | 4,501 | +2.9% | 0.08% | -8.9% |
| MU | New | MICRON TECHNOLOGY INC | $217,506 | – | 3,446 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $219,470 | – | 3,720 | +100.0% | 0.08% | – |
| CTVA | Buy | CORTEVA INC | $217,839 | -2.9% | 3,802 | +2.2% | 0.08% | -13.8% |
| DE | New | DEERE & CO | $215,710 | – | 531 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $215,539 | – | 495 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP | $213,151 | – | 439 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $213,971 | – | 1,454 | +100.0% | 0.08% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $211,869 | +0.5% | 31,450 | +3.3% | 0.08% | -10.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $213,244 | – | 647 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $209,410 | – | 2,089 | +100.0% | 0.08% | – |
| IBN | New | ICICI BANK LIMITEDadr | $207,020 | – | 8,970 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORP | $206,800 | – | 7,034 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $208,016 | – | 323 | +100.0% | 0.08% | – |
| RACE | New | FERRARI N V | $203,639 | – | 626 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINL INC | $203,901 | – | 1,957 | +100.0% | 0.08% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $201,586 | – | 6,695 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,334 | – | 685 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $202,081 | – | 2,829 | +100.0% | 0.08% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $203,032 | -3.2% | 6,925 | +2.5% | 0.08% | -14.8% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $202,271 | – | 4,568 | +100.0% | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $168,933 | – | 10,388 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $165,307 | +30.0% | 10,926 | +8.3% | 0.06% | +15.1% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $134,371 | -4.5% | 38,612 | +0.2% | 0.05% | -15.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $134,834 | +24.2% | 15,405 | +13.5% | 0.05% | +11.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $127,002 | +14.9% | 15,189 | +9.5% | 0.05% | +2.2% |
| NSL | Buy | NUVEEN SR INCOME FD | $123,301 | +1.6% | 26,668 | +2.3% | 0.05% | -9.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $119,861 | +2.8% | 14,108 | +6.0% | 0.04% | -10.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $84,112 | +19.9% | 17,820 | +14.0% | 0.03% | +6.9% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $77,481 | +49.0% | 23,268 | +20.8% | 0.03% | +31.8% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $78,198 | – | 10,090 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $73,483 | +11.4% | 33,401 | +17.5% | 0.03% | -3.6% |
| Buy | OWLET INC | $67,469 | +24.1% | 198,379 | +18.4% | 0.02% | +8.7% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $48,137 | – | 13,735 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $42,309 | – | 10,171 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $43,205 | – | 11,281 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 12.9% |
| APPLE INC | 8 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.7% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.2% |
| SPDR SER TR | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.9% |
| COINBASE GLOBAL INC | 8 | Q3 2023 | 10.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.2% |
| SPDR SER TR | 8 | Q3 2023 | 3.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.6% |
View DRIVE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
View DRIVE 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.