HoldingsChannel.com
9258 Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ORACLE CORP COM 87,459 -264 $4,983
     ORCL87,459-264$4,983
Procter & Gamble Co 36,938 -15,897 $4,050
     PG36,938-15,897$4,050
MICROSOFT CORP COM 27,604 +2,641 $3,698
     MSFT27,604+2,641$3,698
US BANCORP DEL COM NEW 52,383 +139 $2,745
     USB52,383+139$2,745
Apple Inc 11,563 +1,289 $2,289
     AAPL11,563+1,289$2,289
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 35,883 +4,325 $2,215
     USMV35,883+4,325$2,215
JOHNSON & JOHNSON COM 14,562 -683 $2,028
     JNJ14,562-683$2,028
ISHARES S&P SMALL CAP FUND (IJR) 24,044 +395 $1,882
     IJR24,044+395$1,882
NVIDIA CORP COM 11,273 -496 $1,851
     NVDA11,273-496$1,851
The Home Depot Inc 8,781 +515 $1,826
     HD8,781+515$1,826
BLACKROCK ENHANCED EQT DIV TR COM 205,116 -6,265 $1,819
     BDJ205,116-6,265$1,819
INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV) 35,146 +2,780 $1,686
     XSLV35,146+2,780$1,686
BANK AMER CORP COM 54,972 +6,664 $1,594
     BAC54,972+6,664$1,594
ISHARES CORE MSCI EAFE ETF (IEFA) 25,918 +4,775 $1,591
     IEFA25,918+4,775$1,591
ADVENT CONVERTIBLE & INCOME FD COM 104,464 -5,447 $1,573
     AVK104,464-5,447$1,573
JPMORGAN CHASE & CO COM 14,027 +1,207 $1,568
     JPM14,027+1,207$1,568
ROYAL DUTCH SHELL PLC SPON ADR B      $1,528
     RDS.B23,240-2,489$1,528
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 19,009 +1,931 $1,483
     XLK19,009+1,931$1,483
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 28,838 +1,600 $1,470
     VEU28,838+1,600$1,470
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 32,768 -1,624 $1,380
     SPHD32,768-1,624$1,380
FIRST TR ENHANCED EQTY INC FD COM (FFA) 83,664 -2,723 $1,338
     FFA83,664-2,723$1,338
RAYMOND JAMES FINANCIAL INC COM 15,471 UNCH $1,308
     RJF15,471UNCH$1,308
MICRON TECHNOLOGY INC COM 33,587 +694 $1,296
     MU33,587+694$1,296
COHEN & STEERS INFRASTRUCTURE COM 49,626 -3,138 $1,288
     UTF49,626-3,138$1,288
VANGUARD S&P 500 ETF (VOO) 4,677 -85 $1,259
     VOO4,677-85$1,259
ISHARES CORE S&P 500 ETF (IVV) 4,214 +1,825 $1,242
     IVV4,214+1,825$1,242
GABELLI HLTHCARE & WELLNESS TR SHS 116,573 -6,604 $1,229
     GRX116,573-6,604$1,229
ADAMS DIVERSIFIED EQUITY FD COM 76,075 -13,314 $1,177
     ADX76,075-13,314$1,177
Amazon.com Inc 611 +260 $1,157
     AMZN611+260$1,157
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 12,340 +95 $1,143
     XLV12,340+95$1,143
EXXON MOBIL CORP COM 14,516 -1,028 $1,112
     XOM14,516-1,028$1,112
CALAMOS GBL DYN INCOME FUND COM (CHW) 135,373 -27,540 $1,097
     CHW135,373-27,540$1,097
CISCO SYS INC COM 19,764 +29 $1,082
     CSCO19,764+29$1,082
MARATHON PETE CORP COM 18,578 +3,598 $1,038
     MPC18,578+3,598$1,038
GABELLI DIVD & INCOME TR COM 47,311 -14,432 $1,025
     GDV47,311-14,432$1,025
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 80,241 -1,059 $1,024
     CSQ80,241-1,059$1,024
ELLSWORTH GRWTH AND INCOME LTD COM 98,114 -3,426 $1,007
     ECF98,114-3,426$1,007
BP PLC SPONSORED ADR 23,911 -947 $997
     BP23,911-947$997
MFS CHARTER INCOME TR SH BEN INT 119,456 -6,970 $974
     MCR119,456-6,970$974
GENERAL ELECTRIC CO COM 89,983 -5,015 $945
     GE89,983-5,015$945
ISHARES S&P MIDCAP FUND (IJH) 4,849 +1,032 $942
     IJH4,849+1,032$942
AT&T INC COM 27,203 -752 $912
     T27,203-752$912
MERCK & CO INC COM 10,638 -780 $892
     MRK10,638-780$892
WALMART INC COM 7,975 +748 $881
     WMT7,975+748$881
FIRST TRUST HIGH INCOME FUND (FTHI) 38,629 -8,192 $863
     FTHI38,629-8,192$863
PFIZER INC COM 19,922 +1,871 $863
     PFE19,922+1,871$863
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,972 -81 $843
     BABA4,972-81$843
FRANKLIN LTD DURATION INC TR COM 86,649 -8,560 $834
     FTF86,649-8,560$834
CHEVRON CORP NEW COM 6,675 -295 $831
     CVX6,675-295$831
NUVEEN DOW 30 DYN OVERWRITE SHS 46,812 -1,942 $824
     DIAX46,812-1,942$824

See Full List: All Stocks Held By 9258 Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By 9258 Wealth Management LLC

Size ($ in 1000's)
At 06/30/2019: $124,124
At 03/31/2019: $117,687

9258 Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 9258 Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

9258 Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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