HoldingsChannel.com
9258 Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ORACLE CORP COM 87,459 UNCH $4,813
     ORCL87,459UNCH$4,813
Procter & Gamble Co 38,006 +1,068 $4,727
     PG38,006+1,068$4,727
MICROSOFT CORP COM 27,761 +157 $3,860
     MSFT27,761+157$3,860
US BANCORP DEL COM NEW 53,821 +1,438 $2,978
     USB53,821+1,438$2,978
Apple Inc 12,133 +570 $2,717
     AAPL12,133+570$2,717
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 37,583 +1,700 $2,409
     USMV37,583+1,700$2,409
UNITED PARCEL SERVICE INC CL B 19,610 +14,053 $2,350
     UPS19,610+14,053$2,350
The Home Depot Inc 9,034 +253 $2,096
     HD9,034+253$2,096
NVIDIA CORP COM 11,284 +11 $1,964
     NVDA11,284+11$1,964
BLACKROCK ENHANCED EQT DIV TR COM 204,884 -232 $1,881
     BDJ204,884-232$1,881
JOHNSON & JOHNSON COM 14,018 -544 $1,814
     JNJ14,018-544$1,814
ISHARES S&P SMALL CAP FUND (IJR) 23,205 -839 $1,806
     IJR23,205-839$1,806
JPMORGAN CHASE & CO COM 14,929 +902 $1,757
     JPM14,929+902$1,757
INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV) 34,162 -984 $1,670
     XSLV34,162-984$1,670
BANK AMER CORP COM 55,144 +172 $1,609
     BAC55,144+172$1,609
ADVENT CONVERTIBLE & INCOME FD COM 100,723 -3,741 $1,469
     AVK100,723-3,741$1,469
MICRON TECHNOLOGY INC COM 33,587 UNCH $1,439
     MU33,587UNCH$1,439
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 17,707 -1,302 $1,426
     XLK17,707-1,302$1,426
ISHARES CORE MSCI EAFE ETF (IEFA) 22,980 -2,938 $1,403
     IEFA22,980-2,938$1,403
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 32,531 -237 $1,387
     SPHD32,531-237$1,387
ROYAL DUTCH SHELL PLC SPON ADR B      $1,385
     RDS.B23,117-123$1,385
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 27,638 -1,200 $1,379
     VEU27,638-1,200$1,379
FIRST TR ENHANCED EQTY INC FD COM (FFA) 83,034 -630 $1,314
     FFA83,034-630$1,314
RAYMOND JAMES FINANCIAL INC COM 15,471 UNCH $1,276
     RJF15,471UNCH$1,276
COHEN & STEERS INFRASTRUCTURE COM 46,362 -3,264 $1,263
     UTF46,362-3,264$1,263
VANGUARD S&P 500 ETF (VOO) 4,611 -66 $1,257
     VOO4,611-66$1,257
ADAMS DIVERSIFIED EQUITY FD COM 76,120 +45 $1,206
     ADX76,120+45$1,206
GABELLI HLTHCARE & WELLNESS TR SHS 114,912 -1,661 $1,197
     GRX114,912-1,661$1,197
Amazon.com Inc 642 +31 $1,114
     AMZN642+31$1,114
MARATHON PETE CORP COM 17,811 -767 $1,082
     MPC17,811-767$1,082
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 11,886 -454 $1,071
     XLV11,886-454$1,071
AT&T INC COM 28,071 +868 $1,062
     T28,071+868$1,062
CISCO SYS INC COM 21,088 +1,324 $1,042
     CSCO21,088+1,324$1,042
EXXON MOBIL CORP COM 14,684 +168 $1,037
     XOM14,684+168$1,037
GABELLI DIVD & INCOME TR COM 47,983 +672 $1,032
     GDV47,983+672$1,032
ISHARES CORE S&P 500 ETF (IVV) 3,382 -832 $1,009
     IVV3,382-832$1,009
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,847 +875 $978
     BABA5,847+875$978
MFS CHARTER INCOME TR SH BEN INT 117,553 -1,903 $977
     MCR117,553-1,903$977
WALMART INC COM 8,158 +183 $968
     WMT8,158+183$968
ELLSWORTH GRWTH AND INCOME LTD COM 90,458 -7,656 $949
     ECF90,458-7,656$949
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 74,473 -5,768 $947
     CSQ74,473-5,768$947
KROGER CO COM 35,556 +14,815 $917
     KR35,556+14,815$917
CALAMOS GBL DYN INCOME FUND COM (CHW) 116,611 -18,762 $912
     CHW116,611-18,762$912
Bristol Myers Squibb Company 17,905 +2,644 $908
     BMY17,905+2,644$908
BP PLC SPONSORED ADR 23,647 -264 $898
     BP23,647-264$898
MERCK & CO INC COM 10,645 +7 $896
     MRK10,645+7$896
CHEVRON CORP NEW COM 7,404 +729 $878
     CVX7,404+729$878
FIRST TRUST HIGH INCOME FUND (FTHI) 38,641 +12 $869
     FTHI38,641+12$869
GOLDMAN SACHS GROUP INC COM 4,177 +244 $866
     GS4,177+244$866
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 9,481 +308 $841
     VYM9,481+308$841

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 09/30/2019: $128,246
At 06/30/2019: $124,124

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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