Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 195,521 | +195,521 | $92,933 |
SPY | 195,521 | +195,521 | $92,933 |
ISHARES TR (IVV) | 164,652 | +164,652 | $78,643 |
IVV | 164,652 | +164,652 | $78,643 |
SELECT SECTOR SPDR TR (XLK) | 176,642 | +176,642 | $34,000 |
XLK | 176,642 | +176,642 | $34,000 |
APPLE INC | 130,100 | +130,100 | $25,048 |
AAPL | 130,100 | +130,100 | $25,048 |
MICROSOFT CORP | 53,470 | +53,470 | $20,107 |
MSFT | 53,470 | +53,470 | $20,107 |
FIRST TR EXCHANGE TRADED FD (RDVI) | 808,772 | +808,772 | $18,666 |
RDVI | 808,772 | +808,772 | $18,666 |
ISHARES TR (QUAL) | 121,877 | +121,877 | $17,933 |
QUAL | 121,877 | +121,877 | $17,933 |
ISHARES TR (EFV) | 307,615 | +307,615 | $16,027 |
EFV | 307,615 | +307,615 | $16,027 |
ISHARES TR (IUSB) | 321,773 | +321,773 | $14,824 |
IUSB | 321,773 | +321,773 | $14,824 |
BROADCOM INC | 11,367 | +11,367 | $12,689 |
AVGO | 11,367 | +11,367 | $12,689 |
ELI LILLY & CO | 20,084 | +20,084 | $11,708 |
LLY | 20,084 | +20,084 | $11,708 |
TJX COS INC NEW | 123,818 | +123,818 | $11,615 |
TJX | 123,818 | +123,818 | $11,615 |
VISA INC | 40,020 | +40,020 | $10,419 |
V | 40,020 | +40,020 | $10,419 |
JPMORGAN CHASE & CO | 60,847 | +60,847 | $10,350 |
JPM | 60,847 | +60,847 | $10,350 |
ACCENTURE PLC IRELAND | 28,866 | +28,866 | $10,129 |
ACN | 28,866 | +28,866 | $10,129 |
ISHARES TR (EFG) | 102,464 | +102,464 | $9,924 |
EFG | 102,464 | +102,464 | $9,924 |
HOME DEPOT INC | 28,143 | +28,143 | $9,753 |
HD | 28,143 | +28,143 | $9,753 |
ISHARES TR (ESGU) | 91,741 | +91,741 | $9,625 |
ESGU | 91,741 | +91,741 | $9,625 |
DARDEN RESTAURANTS INC | 58,469 | +58,469 | $9,606 |
DRI | 58,469 | +58,469 | $9,606 |
SELECT SECTOR SPDR TR (XLI) | 84,165 | +84,165 | $9,594 |
XLI | 84,165 | +84,165 | $9,594 |
ALPS ETF TR (AMLP) | 198,122 | +198,122 | $8,424 |
AMLP | 198,122 | +198,122 | $8,424 |
MSC INDL DIRECT INC | 82,519 | +82,519 | $8,356 |
MSM | 82,519 | +82,519 | $8,356 |
ALPHABET INC | 57,212 | +57,212 | $7,992 |
GOOGL | 57,212 | +57,212 | $7,992 |
ISHARES TR (ITB) | 77,302 | +77,302 | $7,864 |
ITB | 77,302 | +77,302 | $7,864 |
ILLINOIS TOOL WKS INC | 28,323 | +28,323 | $7,419 |
ITW | 28,323 | +28,323 | $7,419 |
UNITEDHEALTH GROUP INC | 13,327 | +13,327 | $7,016 |
UNH | 13,327 | +13,327 | $7,016 |
SELECT SECTOR SPDR TR (XLC) | 96,314 | +96,314 | $6,998 |
XLC | 96,314 | +96,314 | $6,998 |
ISHARES TR (IYW) | 56,945 | +56,945 | $6,990 |
IYW | 56,945 | +56,945 | $6,990 |
META PLATFORMS INC | 19,310 | +19,310 | $6,835 |
META | 19,310 | +19,310 | $6,835 |
ISHARES INC (IEMG) | 134,922 | +134,922 | $6,824 |
IEMG | 134,922 | +134,922 | $6,824 |
BERKSHIRE HATHAWAY INC DEL | $6,471 | ||
BRK.B | 18,143 | +18,143 | $6,471 |
CADENCE DESIGN SYSTEM INC | 23,635 | +23,635 | $6,437 |
CDNS | 23,635 | +23,635 | $6,437 |
ISHARES TR (IVW) | 82,762 | +82,762 | $6,215 |
IVW | 82,762 | +82,762 | $6,215 |
AMAZON COM INC | 40,375 | +40,375 | $6,135 |
AMZN | 40,375 | +40,375 | $6,135 |
PIONEER NAT RES CO | 26,432 | +26,432 | $5,944 |
PXD | 26,432 | +26,432 | $5,944 |
ABBVIE INC | 37,398 | +37,398 | $5,796 |
ABBV | 37,398 | +37,398 | $5,796 |
ISHARES TR (SOXX) | 9,869 | +9,869 | $5,686 |
SOXX | 9,869 | +9,869 | $5,686 |
DICKS SPORTING GOODS INC | 38,277 | +38,277 | $5,625 |
DKS | 38,277 | +38,277 | $5,625 |
ISHARES TR (OEF) | 24,779 | +24,779 | $5,535 |
OEF | 24,779 | +24,779 | $5,535 |
PULTE GROUP INC | 53,251 | +53,251 | $5,497 |
PHM | 53,251 | +53,251 | $5,497 |
WATSCO INC | 12,715 | +12,715 | $5,448 |
WSO | 12,715 | +12,715 | $5,448 |
SELECT SECTOR SPDR TR (XLV) | 39,097 | +39,097 | $5,332 |
XLV | 39,097 | +39,097 | $5,332 |
SIMON PPTY GROUP INC NEW | 36,845 | +36,845 | $5,256 |
SPG | 36,845 | +36,845 | $5,256 |
GRAINGER W W INC | 6,321 | +6,321 | $5,238 |
GWW | 6,321 | +6,321 | $5,238 |
ISHARES TR (MBB) | 55,670 | +55,670 | $5,237 |
MBB | 55,670 | +55,670 | $5,237 |
ISHARES TR (IEO) | 55,232 | +55,232 | $5,147 |
IEO | 55,232 | +55,232 | $5,147 |
ISHARES TR (IGV) | 12,562 | +12,562 | $5,096 |
IGV | 12,562 | +12,562 | $5,096 |
SYNOPSYS INC | 9,720 | +9,720 | $5,005 |
SNPS | 9,720 | +9,720 | $5,005 |
SELECT SECTOR SPDR TR (XLE) | 57,371 | +57,371 | $4,810 |
XLE | 57,371 | +57,371 | $4,810 |
NVIDIA CORPORATION | 9,570 | +9,570 | $4,739 |
NVDA | 9,570 | +9,570 | $4,739 |
See Full List: All Stocks Held By Spectrum Wealth Counsel LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Spectrum Wealth Counsel LLC
Size ($ in 1000's)
At 12/31/2023: $721,840 At 09/30/2023: $0 Spectrum Wealth Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Wealth Counsel LLC 13F filings. Link to 13F filings: SEC filings |