All Stocks Held By Cyndeo Wealth Partners LLC

As of 03/31/2024, we find all stocks held by Cyndeo Wealth Partners LLC to be as follows, presented in the table below with each row detailing each Cyndeo Wealth Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cyndeo Wealth Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cyndeo Wealth Partners LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
MICROSOFT CORP	145,343	+1,876	$61,149
MSFT	145,343	+1,876	$61,149
ISHARES TR (AGG)	327,774	+1,619	$32,102
AGG	327,774	+1,619	$32,102
AMAZON COM INC	171,231	-10,060	$30,887
AMZN	171,231	-10,060	$30,887
ABBVIE INC	137,695	+716	$25,074
ABBV	137,695	+716	$25,074
FIRST TR EXCHNG TRADED FD VI (FIXD)	522,786	+10,572	$22,793
FIXD	522,786	+10,572	$22,793
APPLE INC	127,774	-233	$21,911
AAPL	127,774	-233	$21,911
BROADCOM INC	15,851	+376	$21,009
AVGO	15,851	+376	$21,009
FIRST TR EXCHANGE TRAD FD VI (FTGC)	765,991	+62,473	$18,169
FTGC	765,991	+62,473	$18,169
ABBOTT LABS	154,986	-2,068	$17,616
ABT	154,986	-2,068	$17,616
ISHARES TR (TIP)	147,979	+4,188	$15,894
TIP	147,979	+4,188	$15,894
FIRST TR EXCHANGE TRADED FD (FTSL)	340,080	+8,653	$15,715
FTSL	340,080	+8,653	$15,715
FIRST TR EXCHNG TRADED FD VI (UCON)	635,791	+9,540	$15,640
UCON	635,791	+9,540	$15,640
PRINCIPAL EXCHANGE TRADED FD (YLD)	815,965	+4,218	$15,634
YLD	815,965	+4,218	$15,634
ISHARES TR (STIP)	155,586	+729	$15,470
STIP	155,586	+729	$15,470
ARCHER DANIELS MIDLAND CO	225,130	-1,101	$14,140
ADM	225,130	-1,101	$14,140
JPMORGAN CHASE & CO	66,338	-602	$13,288
JPM	66,338	-602	$13,288
ALPHABET INC	86,047	-3,499	$12,987
GOOGL	86,047	-3,499	$12,987
ISHARES GOLD TR (IAU)	309,004	-8,358	$12,981
IAU	309,004	-8,358	$12,981
NVIDIA CORPORATION	13,940	+3,250	$12,595
NVDA	13,940	+3,250	$12,595
VANGUARD INDEX FDS (VB)	53,905	+46,833	$12,322
VB	53,905	+46,833	$12,322
ACCENTURE PLC IRELAND	34,483	+2,405	$11,952
ACN	34,483	+2,405	$11,952
UNITEDHEALTH GROUP INC	23,844	-1,051	$11,796
UNH	23,844	-1,051	$11,796
VANGUARD INDEX FDS (VUG)	33,515	-4,676	$11,536
VUG	33,515	-4,676	$11,536
HOME DEPOT INC	29,969	+586	$11,496
HD	29,969	+586	$11,496
META PLATFORMS INC	22,517	+9,481	$10,934
META	22,517	+9,481	$10,934
SPROTT PHYSICAL GOLD TR	614,315	+227	$10,628
PHYS	614,315	+227	$10,628
EXXON MOBIL CORP	84,589	-3,625	$9,833
XOM	84,589	-3,625	$9,833
ISHARES TR (IVV)	18,554	+4,073	$9,754
IVV	18,554	+4,073	$9,754
PHILLIPS 66	55,549	-12,437	$9,073
PSX	55,549	-12,437	$9,073
COCA COLA CO	141,493	+8,234	$8,657
KO	141,493	+8,234	$8,657
JOHNSON & JOHNSON	53,923	-192	$8,530
JNJ	53,923	-192	$8,530
LILLY ELI & CO	10,964	+723	$8,530
LLY	10,964	+723	$8,530
ORACLE CORP	66,760	-2,240	$8,386
ORCL	66,760	-2,240	$8,386
SPROTT PHYSICAL SILVER TR	988,309	+34,577	$8,193
PSLV	988,309	+34,577	$8,193
CHUBB LIMITED	31,039	+803	$8,043
CB	31,039	+803	$8,043
COSTCO WHSL CORP NEW	10,917	+559	$7,998
COST	10,917	+559	$7,998
INTERNATIONAL BUSINESS MACHS	41,791	-1,920	$7,980
IBM	41,791	-1,920	$7,980
PROCTER AND GAMBLE CO	48,745	-16,124	$7,909
PG	48,745	-16,124	$7,909
GLOBAL X FDS	268,907	-31,643	$7,753
URA	268,907	-31,643	$7,753
VANGUARD INDEX FDS (VTV)	47,326	-5,471	$7,708
VTV	47,326	-5,471	$7,708
EATON VANCE LTD DURATION INC	779,067	+6,643	$7,596
EVV	779,067	+6,643	$7,596
VISA INC	26,972	-1,952	$7,527
V	26,972	-1,952	$7,527
LINDE PLC	16,114	+1,556	$7,482
LIN	16,114	+1,556	$7,482
ARK 21SHARES BITCOIN ETF (ARKB)	103,306	+103,306	$7,333
ARKB	103,306	+103,306	$7,333
ALPHABET INC	47,100	+2,925	$7,171
GOOG	47,100	+2,925	$7,171
VERIZON COMMUNICATIONS INC	168,915	+125,307	$7,088
VZ	168,915	+125,307	$7,088
VANGUARD WORLD FD (EDV)	91,189	-1,265	$6,985
EDV	91,189	-1,265	$6,985
UNION PAC CORP	28,108	-5,613	$6,913
UNP	28,108	-5,613	$6,913
SPDR S&P 500 ETF TR (SPY)	13,158	-84	$6,882
SPY	13,158	-84	$6,882
MARATHON PETE CORP	32,787	-4,861	$6,606
MPC	32,787	-4,861	$6,606
ONEOK INC NEW	81,411	+4,315	$6,527
OKE	81,411	+4,315	$6,527
MCDONALDS CORP	22,998	-272	$6,484
MCD	22,998	-272	$6,484
VANGUARD INDEX FDS (VTI)	24,847	-637	$6,458
VTI	24,847	-637	$6,458
VANECK ETF TRUST (MLN)	354,054	+72,242	$6,377
MLN	354,054	+72,242	$6,377
TAIWAN SEMICONDUCTOR MFG LTD	46,167	+46,167	$6,281
TSM	46,167	+46,167	$6,281
SEAGATE TECHNOLOGY HLDNGS PL	66,820	+2,150	$6,218
STX	66,820	+2,150	$6,218
SL GREEN RLTY CORP	112,724	+11,046	$6,214
SLG	112,724	+11,046	$6,214
WILLIAMS COS INC	155,528	+15,978	$6,061
WMB	155,528	+15,978	$6,061
CITIGROUP INC	95,503	+91,347	$6,040
C	95,503	+91,347	$6,040
ALLY FINL INC	148,741	-15,895	$6,037
ALLY	148,741	-15,895	$6,037
NEXTERA ENERGY INC	93,684	+11,642	$5,987
NEE	93,684	+11,642	$5,987
STELLANTIS N.V	210,044	+4,811	$5,944
STLA	210,044	+4,811	$5,944
HONEYWELL INTL INC	28,930	-4,198	$5,938
HON	28,930	-4,198	$5,938
ALLSTATE CORP	33,619	-1,419	$5,816
ALL	33,619	-1,419	$5,816
MANULIFE FINL CORP	232,703	-11,938	$5,815
MFC	232,703	-11,938	$5,815
ISHARES TR (USMV)	67,766	-3,712	$5,664
USMV	67,766	-3,712	$5,664
OLD REP INTL CORP	179,157	+179,157	$5,504
ORI	179,157	+179,157	$5,504
VANECK ETF TRUST (HYD)	104,378	+1,610	$5,455
HYD	104,378	+1,610	$5,455
COCA COLA EUROPACIFIC PARTNE	77,895	+838	$5,449
CCEP	77,895	+838	$5,449
DTE ENERGY CO	48,389	+10,530	$5,426
DTE	48,389	+10,530	$5,426
FIDELITY NATIONAL FINANCIAL	101,859	+3,909	$5,409
FNF	101,859	+3,909	$5,409
SALESFORCE INC	17,890	-1,548	$5,388
CRM	17,890	-1,548	$5,388
DIGITAL RLTY TR INC	37,106	-3,395	$5,345
DLR	37,106	-3,395	$5,345
VIATRIS INC	444,256	-7,408	$5,304
VTRS	444,256	-7,408	$5,304
MARSH & MCLENNAN COS INC	25,650	+83	$5,283
MMC	25,650	+83	$5,283
PROLOGIC INC.	39,415	-2,590	$5,133
PLD	39,415	-2,590	$5,133
EPR PPTYS	120,180	+17,935	$5,102
EPR	120,180	+17,935	$5,102
BLACKROCK INC	6,095	+995	$5,081
BLK	6,095	+995	$5,081
BLACKROCK MULTI SECTOR INC T	316,477	UNCH	$5,026
BIT	316,477	UNCH	$5,026
STARBUCKS CORP	53,998	+952	$4,935
SBUX	53,998	+952	$4,935
AUTOMATIC DATA PROCESSING INC	19,162	-638	$4,786
ADP	19,162	-638	$4,786
RAYTHEON TECHNOLOGIES CORP	48,431	-10,802	$4,723
RTX	48,431	-10,802	$4,723
TRIMTABS ETF TR (TTAC)	75,972	+25,947	$4,615
TTAC	75,972	+25,947	$4,615
REPUBLIC SVCS INC	22,949	+98	$4,393
RSG	22,949	+98	$4,393
AMERICAN CENTY ETF TR (QGRO)	51,039	-11,356	$4,335
QGRO	51,039	-11,356	$4,335
TEXAS INSTRS INC	24,870	-13,785	$4,333
TXN	24,870	-13,785	$4,333
ANALOG DEVICES INC	21,733	-2,026	$4,299
ADI	21,733	-2,026	$4,299
FIRST TR EXCH TRADED FD III (FMHI)	89,089	-12,760	$4,292
FMHI	89,089	-12,760	$4,292
ADVANCED MICRO DEVICES INC	23,602	+11,462	$4,260
AMD	23,602	+11,462	$4,260
TJX COS INC NEW	40,963	+189	$4,154
TJX	40,963	+189	$4,154
APPLIED MATLS INC	20,097	-6,235	$4,145
AMAT	20,097	-6,235	$4,145
UNITED PARCEL SERVICE INC	27,748	+6,371	$4,124
UPS	27,748	+6,371	$4,124
PIMCO ETF TR (PYLD)	157,865	+157,865	$4,067
PYLD	157,865	+157,865	$4,067
AMERIPRISE FINL INC	8,929	+726	$3,915
AMP	8,929	+726	$3,915
ISHARES TR (IBMM)	150,220	+146	$3,898
IBMM	150,220	+146	$3,898
ISHARES TR (IBMN)	146,545	+830	$3,878
IBMN	146,545	+830	$3,878
MORGAN STANLEY	40,765	+15,311	$3,838
MS	40,765	+15,311	$3,838
ISHARES TR (IBMO)	150,993	+50	$3,828
IBMO	150,993	+50	$3,828
MASTERCARD INCORPORATED	7,810	+2,609	$3,761
MA	7,810	+2,609	$3,761
NUVEEN FLOATING RATE INCOME	417,450	+30,000	$3,644
JFR	417,450	+30,000	$3,644
ISHARES TR (IUSB)	79,125	+72,427	$3,607
IUSB	79,125	+72,427	$3,607
MICRON TECHNOLOGY INC	30,266	+4,941	$3,568
MU	30,266	+4,941	$3,568
TOTALENERGIES SE	51,726	-64	$3,560
TTE	51,726	-64	$3,560
INTUIT	5,429	+469	$3,529
INTU	5,429	+469	$3,529
FIRST TR NAS100 EQ WEIGHTED (QQEW)	28,166	+9,527	$3,490
QQEW	28,166	+9,527	$3,490
FIRST TR EXCHANGE TRADED FD (RDVY)	61,182	+38,140	$3,437
RDVY	61,182	+38,140	$3,437
ILLINOIS TOOL WKS INC	12,621	+2,880	$3,387
ITW	12,621	+2,880	$3,387
GRAYSCALE BITCOIN TR BTC	51,411	+51,411	$3,248
GBTC	51,411	+51,411	$3,248
COHEN & STEERS QUALITY INCOM	266,960	UNCH	$3,225
RQI	266,960	UNCH	$3,225
EOG RES INC	24,862	-3,394	$3,178
EOG	24,862	-3,394	$3,178
VERTIV HOLDINGS CO	38,526	+815	$3,146
VRT	38,526	+815	$3,146
PALO ALTO NETWORKS INC	10,955	-1,725	$3,113
PANW	10,955	-1,725	$3,113
ENTERPRISE PRODS PARTNERS L	105,832	+32,148	$3,088
EPD	105,832	+32,148	$3,088
BOSTON SCIENTIFIC CORP	44,654	-6,286	$3,058
BSX	44,654	-6,286	$3,058
SHERWIN WILLIAMS CO	8,769	-2,151	$3,046
SHW	8,769	-2,151	$3,046
INTUITIVE SURGICAL INC	7,539	-697	$3,009
ISRG	7,539	-697	$3,009
FIRST TR EXCHANGE TRADED FD (FTXN)	92,625	-6,160	$2,991
FTXN	92,625	-6,160	$2,991
PARKER HANNIFIN CORP	5,381	+34	$2,991
PH	5,381	+34	$2,991
BERKSHIRE HATHAWAY INC DEL			$2,964
BRK.A	3	UNCH	$1,903
BRK.B	2,524	+409	$1,061
TESLA INC	16,762	-7,448	$2,947
TSLA	16,762	-7,448	$2,947
AMERICAN ELEC PWR CO INC	33,678	-8,242	$2,900
AEP	33,678	-8,242	$2,900
ALPS ETF TR (AMLP)	60,432	+13,838	$2,868
AMLP	60,432	+13,838	$2,868
ISHARES TR (IBMP)	110,952	+35,402	$2,793
IBMP	110,952	+35,402	$2,793
OREILLY AUTOMOTIVE INC	2,449	-405	$2,765
ORLY	2,449	-405	$2,765
FLEX LTD	95,548	+44,685	$2,734
FLEX	95,548	+44,685	$2,734
IRON MTN INC DEL	33,913	-1,344	$2,720
IRM	33,913	-1,344	$2,720
FIRST TR EXCHANGE TRADED FD (FXR)	36,278	-11,050	$2,647
FXR	36,278	-11,050	$2,647
FIRST TR NASDAQ 100 TECH IND (QTEC)	13,884	-5,048	$2,647
QTEC	13,884	-5,048	$2,647
CHEVRON CORP NEW	16,753	+950	$2,643
CVX	16,753	+950	$2,643
AMERICAN INTL GROUP INC	33,749	+7,728	$2,638
AIG	33,749	+7,728	$2,638
FIRST TR EXCHANGE TRADED FD (FTXL)	28,957	-9,863	$2,622
FTXL	28,957	-9,863	$2,622
FIRST TR EXCHANGE TRADED FD (FXD)	40,548	-11,584	$2,617
FXD	40,548	-11,584	$2,617
TCW TRANSFORM ETF TRUST (NETZ)	37,724	+15,775	$2,581
NETZ	37,724	+15,775	$2,581
D R HORTON INC	15,676	+2,880	$2,580
DHI	15,676	+2,880	$2,580
THERMO FISHER SCIENTIFIC INC	4,438	-364	$2,579
TMO	4,438	-364	$2,579
SPDR GOLD TR (GLD)	12,471	-261	$2,566
GLD	12,471	-261	$2,566
MERCK & CO INC	19,400	+73	$2,560
MRK	19,400	+73	$2,560
PFIZER INC	90,941	+19,239	$2,524
PFE	90,941	+19,239	$2,524
DIAGEO PLC	16,858	-81	$2,508
DEO	16,858	-81	$2,508
BLACKSTONE INC	19,082	-1,471	$2,507
BX	19,082	-1,471	$2,507
VANGUARD INTL EQUITY INDEX F (VWO)	59,439	-5,110	$2,483
VWO	59,439	-5,110	$2,483
SPDR SER TR (BIL)	26,656	+500	$2,447
BIL	26,656	+500	$2,447
CHIPOTLE MEXICAN GRILL INC	841	+841	$2,445
CMG	841	+841	$2,445
LOCKHEED MARTIN CORP	5,261	+8	$2,393
LMT	5,261	+8	$2,393
PEPSICO INC	13,661	-445	$2,391
PEP	13,661	-445	$2,391
PIMCO CORPORATE & INCM STRG	169,160	UNCH	$2,363
PCN	169,160	UNCH	$2,363
AMERICAN TOWER CORP NEW	11,932	-2,452	$2,358
AMT	11,932	-2,452	$2,358
ISHARES TR (IDEV)	34,151	UNCH	$2,293
IDEV	34,151	UNCH	$2,293
PIMCO DYNAMIC INCOME FD	117,435	UNCH	$2,265
PDI	117,435	UNCH	$2,265
PIMCO ETF TR (MUNI)	42,504	+3,920	$2,230
MUNI	42,504	+3,920	$2,230
ISHARES TR (QUAL)	13,151	+965	$2,161
QUAL	13,151	+965	$2,161
ALTRIA GROUP INC	47,435	+38,092	$2,069
MO	47,435	+38,092	$2,069
SOUTHSTATE CORPORATION	24,219	+3,218	$2,059
SSB	24,219	+3,218	$2,059
VANGUARD INDEX FDS (VO)	8,109	+712	$2,026
VO	8,109	+712	$2,026
NIKE INC	21,533	-6,098	$2,024
NKE	21,533	-6,098	$2,024
ISHARES TR (EFV)	36,059	+9,921	$1,962
EFV	36,059	+9,921	$1,962
DANAHER CORPORATION	7,571	-3,108	$1,891
DHR	7,571	-3,108	$1,891
CATALYST PHARMACEUTICALS INC	118,444	+18,444	$1,888
CPRX	118,444	+18,444	$1,888
S&P GLOBAL INC	4,316	-234	$1,836
SPGI	4,316	-234	$1,836
ISHARES TR (IWF)	5,426	-3,717	$1,829
IWF	5,426	-3,717	$1,829
GLOBAL X FDS	88,439	+77,929	$1,783
PFFD	88,439	+77,929	$1,783
SPDR S&P MIDCAP 400 ETF TR (MDY)	3,162	-25	$1,759
MDY	3,162	-25	$1,759
ROCKWELL AUTOMATION INC	6,031	-443	$1,757
ROK	6,031	-443	$1,757
SPDR SER TR (SPSM)	39,667	-829	$1,707
SPSM	39,667	-829	$1,707
ISHARES TR (OEF)	6,851	+2,108	$1,695
OEF	6,851	+2,108	$1,695
CELSIUS HLDGS INC	20,318	+16,206	$1,685
CELH	20,318	+16,206	$1,685
ISHARES TR (IXUS)	24,065	+13,057	$1,633
IXUS	24,065	+13,057	$1,633
SCHLUMBERGER LTD	28,826	-1,392	$1,580
SLB	28,826	-1,392	$1,580
VANGUARD INDEX FDS (VV)	6,415	UNCH	$1,538
VV	6,415	UNCH	$1,538
VANECK ETF TRUST (GDX)	48,523	-15,040	$1,534
GDX	48,523	-15,040	$1,534
VANGUARD TAX MANAGED FDS (VEA)	30,572	-10,887	$1,534
VEA	30,572	-10,887	$1,534
PIMCO ETF TR (SMMU)	30,633	-2,784	$1,529
SMMU	30,633	-2,784	$1,529
BP PLC	40,377	+1,885	$1,521
BP	40,377	+1,885	$1,521
ASML HOLDING N V	1,561	+1,561	$1,515
ASML	1,561	+1,561	$1,515
CISCO SYS INC	29,165	-80	$1,456
CSCO	29,165	-80	$1,456
ISHARES TR (TLT)	14,870	+4,536	$1,407
TLT	14,870	+4,536	$1,407
CATERPILLAR INC	3,791	+566	$1,389
CAT	3,791	+566	$1,389
ISHARES TR (ISTB)	29,036	+29,036	$1,377
ISTB	29,036	+29,036	$1,377
VANGUARD STAR FDS (VXUS)	22,733	+1,034	$1,371
VXUS	22,733	+1,034	$1,371
ISHARES TR (SHYG)	31,800	-15,500	$1,353
SHYG	31,800	-15,500	$1,353
ISHARES TR (IEFA)	18,122	+3,153	$1,345
IEFA	18,122	+3,153	$1,345
ISHARES TR (GOVT)	58,966	+23,296	$1,343
GOVT	58,966	+23,296	$1,343
GOLDMAN SACHS GROUP INC	3,204	+9	$1,338
GS	3,204	+9	$1,338
ISHARES TR (IYW)	9,760	+3,144	$1,318
IYW	9,760	+3,144	$1,318
ISHARES TR (MTUM)	6,622	+1,674	$1,241
MTUM	6,622	+1,674	$1,241
INTEL CORP	27,899	+113	$1,232
INTC	27,899	+113	$1,232
INVESCO EXCH TRADED FD TR II (PIZ)	34,656	-4,728	$1,194
PIZ	34,656	-4,728	$1,194
ISHARES TR (EFG)	11,459	+4,282	$1,189
EFG	11,459	+4,282	$1,189
TEKLA HEALTHCARE INVS	63,894	UNCH	$1,077
HQH	63,894	UNCH	$1,077
ISHARES TR (EEM)	26,138	-21,303	$1,074
EEM	26,138	-21,303	$1,074
3M CO	9,987	+2,243	$1,059
MMM	9,987	+2,243	$1,059
WALMART INC	17,541	+11,755	$1,055
WMT	17,541	+11,755	$1,055
CAPITAL GROUP INTL FOCUS EQT	40,881	+40,881	$1,054
CGXU	40,881	+40,881	$1,054
LOWES COS INC	4,118	+37	$1,049
LOW	4,118	+37	$1,049
COLGATE PALMOLIVE CO	11,575	+6	$1,042
CL	11,575	+6	$1,042
COHEN & STEERS INFRASTRUCTUR	44,001	UNCH	$1,037
UTF	44,001	UNCH	$1,037
BROWN & BROWN INC	11,820	UNCH	$1,035
BRO	11,820	UNCH	$1,035
TRIMTABS ETF TR (TTAI)	34,305	+12,688	$1,026
TTAI	34,305	+12,688	$1,026
SELECT SECTOR SPDR TR (XLK)	4,887	-38	$1,018
XLK	4,887	-38	$1,018
J P MORGAN EXCHANGE TRADED F (JEPI)	17,197	+2,727	$995
JEPI	17,197	+2,727	$995
SHELL PLC	14,722	+12	$987
SHEL	14,722	+12	$987
NORFOLK SOUTHN CORP	3,838	+47	$978
NSC	3,838	+47	$978
VANGUARD INDEX FDS (VOO)	1,970	-426	$947
VOO	1,970	-426	$947
ISHARES TR (EFA)	11,806	-59	$943
EFA	11,806	-59	$943
SCHWAB STRATEGIC TR	37,322	-12,004	$942
SCHE	37,322	-12,004	$942
DIMENSIONAL ETF TRUST (DFAX)	36,546	+36,546	$930
DFAX	36,546	+36,546	$930
ADOBE SYSTEMS INCORPORATED	1,838	-130	$927
ADBE	1,838	-130	$927
ASTRAZENECA PLC	13,515	+134	$916
AZN	13,515	+134	$916
DISNEY WALT CO	7,442	-80	$911
DIS	7,442	-80	$911
CASEYS GEN STORES INC	2,734	UNCH	$871
CASY	2,734	UNCH	$871
ISHARES TR (IJR)	7,812	+3,864	$863
IJR	7,812	+3,864	$863
ETF SER SOLUTIONS (JUCY)	36,870	+17,240	$862
JUCY	36,870	+17,240	$862
ISHARES INC (EMXC)	14,851	+4,385	$855
EMXC	14,851	+4,385	$855
ISHARES TR (TLH)	8,117	-3,651	$853
TLH	8,117	-3,651	$853
ISHARES TR (DGRO)	14,618	+20	$849
DGRO	14,618	+20	$849
CF INDS HLDGS INC	10,169	UNCH	$846
CF	10,169	UNCH	$846
MEDTRONIC PLC	9,579	-204	$835
MDT	9,579	-204	$835
FIRST TR SML CP CORE ALPHA F (FYX)	8,887	+175	$829
FYX	8,887	+175	$829
ISHARES TR (IWD)	4,577	-13	$820
IWD	4,577	-13	$820
CADENCE DESIGN SYSTEM INC	2,600	+327	$809
CDNS	2,600	+327	$809
REGENERON PHARMACEUTICALS	839	UNCH	$808
REGN	839	UNCH	$808
DIAMONDBACK ENERGY INC	3,993	+3,993	$791
FANG	3,993	+3,993	$791
FIRST TRUST LRGCP GWT ALPHAD (FTC)	6,383	UNCH	$787
FTC	6,383	UNCH	$787
TRANE TECHNOLOGIES PLC	2,616	+2,616	$785
TT	2,616	+2,616	$785
PROSHARES TR (BITO)	24,268	-3,764	$784
BITO	24,268	-3,764	$784
ISHARES TR (IWB)	2,653	-20,654	$764
IWB	2,653	-20,654	$764
VANGUARD INDEX FDS (VBK)	2,923	-1,326	$762
VBK	2,923	-1,326	$762
ADVENT CONV & INCOME FD	63,409	UNCH	$757
AVK	63,409	UNCH	$757
NETFLIX INC	1,242	+118	$754
NFLX	1,242	+118	$754
TORONTO DOMINION BK ONT	11,947	-57	$721
TD	11,947	-57	$721
BANK AMERICA CORP	18,169	+376	$689
BAC	18,169	+376	$689
EQUIFAX INC	2,506	+8	$670
EFX	2,506	+8	$670
ISHARES TR (MBB)	7,120	+2,031	$658
MBB	7,120	+2,031	$658
FAIR ISAAC CORP	526	-1	$657
FICO	526	-1	$657
RAYMOND JAMES FINL INC	5,098	UNCH	$655
RJF	5,098	UNCH	$655
ALPHATEC HLDGS INC	46,841	UNCH	$646
ATEC	46,841	UNCH	$646
TRUIST FINL CORP	16,395	+16,395	$639
TFC	16,395	+16,395	$639
ISHARES TR (EMB)	7,097	+2,412	$636
EMB	7,097	+2,412	$636
GSK PLC	14,748	UNCH	$632
GSK	14,748	UNCH	$632
AT&T INC	35,935	+2,591	$632
T	35,935	+2,591	$632
VANGUARD BD INDEX FDS (BND)	8,673	-20,969	$630
BND	8,673	-20,969	$630
BLOCK INC	7,207	+41	$610
SQ	7,207	+41	$610
ISHARES INC (IEMG)	11,795	+956	$609
IEMG	11,795	+956	$609
MARRIOTT INTL INC NEW	2,386	+10	$602
MAR	2,386	+10	$602
KIMBERLY CLARK CORP	4,558	-26	$590
KMB	4,558	-26	$590
PHILIP MORRIS INTL INC	6,328	-62,604	$580
PM	6,328	-62,604	$580
NOVARTIS AG	5,949	-22	$575
NVS	5,949	-22	$575
ISHARES TR (PFF)	17,830	+3,344	$575
PFF	17,830	+3,344	$575
FIRST TR EXCH TRD ALPHDX FD (FDT)	10,153	UNCH	$570
FDT	10,153	UNCH	$570
INVESCO DB COMMDY INDX TRCK	24,462	UNCH	$562
DBC	24,462	UNCH	$562
ISHARES TR (IWM)	2,671	+12	$562
IWM	2,671	+12	$562
ISHARES TR (IXC)	13,036	+2,562	$560
IXC	13,036	+2,562	$560
BRISTOL MYERS SQUIBB CO	10,202	+1,609	$553
BMY	10,202	+1,609	$553
LYONDELLBASELL INDUSTRIES N	5,173	+5	$529
LYB	5,173	+5	$529
PIONEER NAT RES CO	2,017	+317	$529
PXD	2,017	+317	$529
VANECK ETF TRUST (SMH)	2,332	+106	$525
SMH	2,332	+106	$525
ISHARES TR (HYG)	6,713	-7,950	$522
HYG	6,713	-7,950	$522
METLIFE INC	7,043	-650	$522
MET	7,043	-650	$522
CONOCOPHILLIPS	4,043	+714	$515
COP	4,043	+714	$515
WASTE MGMT INC DEL	2,410	-39	$514
WM	2,410	-39	$514
FIRST TR LRGE CP CORE ALPHA (FEX)	5,154	UNCH	$511
FEX	5,154	UNCH	$511
ISHARES TR (IWR)	5,896	-39	$496
IWR	5,896	-39	$496
INVESCO EXCHANGE TRADED FD T (PDP)	4,924	-5,325	$486
PDP	4,924	-5,325	$486
DELL TECHNOLOGIES INC	4,206	-134	$480
DELL	4,206	-134	$480
NORTHERN LTD FD TR IV	20,369	+3,428	$478
IBD	20,369	+3,428	$478
NOVO NORDISK A S	3,705	+19	$476
NVO	3,705	+19	$476
FIRST TR EXCHANGE TRADED FD (FV)	8,278	UNCH	$474
FV	8,278	UNCH	$474
ISHARES TR (IUSV)	5,161	+7	$467
IUSV	5,161	+7	$467
WELLS FARGO CO NEW	8,056	+59	$467
WFC	8,056	+59	$467
QUALCOMM INC	2,688	+20	$455
QCOM	2,688	+20	$455
INVESCO QQQ TR	1,025	-135	$455
QQQ	1,025	-135	$455
SOUTHERN CO	6,117	-179	$439
SO	6,117	-179	$439
ISHARES TR (IGIB)	8,405	-2,287	$434
IGIB	8,405	-2,287	$434
ISHARES TR (SMLF)	6,764	+6,764	$430
SMLF	6,764	+6,764	$430
GENERAL ELECTRIC CO	2,443	-27	$429
GE	2,443	-27	$429
ISHARES TR (MUB)	3,966	+371	$427
MUB	3,966	+371	$427
OMNICOM GROUP INC	4,413	+23	$427
OMC	4,413	+23	$427
ISHARES INC (EWN)	8,465	-3,744	$419
EWN	8,465	-3,744	$419
EMERSON ELEC CO	3,667	+9	$416
EMR	3,667	+9	$416
CME GROUP INC	1,923	+4	$414
CME	1,923	+4	$414
NORTHROP GRUMMAN CORP	855	+7	$409
NOC	855	+7	$409
CROWDSTRIKE HLDGS INC	1,264	+1,264	$405
CRWD	1,264	+1,264	$405
ISHARES TR (INDY)	8,035	-3,430	$405
INDY	8,035	-3,430	$405
AMGEN INC	1,422	-1,249	$404
AMGN	1,422	-1,249	$404
ISHARES INC (EWW)	5,821	-2,825	$403
EWW	5,821	-2,825	$403
TARGET CORP	2,274	-364	$403
TGT	2,274	-364	$403
ISHARES TR (EPOL)	16,912	+2,438	$399
EPOL	16,912	+2,438	$399
HUMANA INC	1,150	UNCH	$399
HUM	1,150	UNCH	$399
ISHARES TR (IGSB)	7,772	-2,974	$399
IGSB	7,772	-2,974	$399
EASTGROUP PPTYS INC	2,186	+1	$393
EGP	2,186	+1	$393
SELECT SECTOR SPDR TR (XLE)	4,148	-163	$392
XLE	4,148	-163	$392
FIRST TR EXCH TRD ALPHDX FD (FSZ)	6,080	-2,311	$387
FSZ	6,080	-2,311	$387
ARK ETF TR (ARKK)	7,680	+7,680	$385
ARKK	7,680	+7,680	$385
STRYKER CORPORATION	1,077	-2	$385
SYK	1,077	-2	$385
BRITISH AMERN TOB PLC	12,433	+1,312	$379
BTI	12,433	+1,312	$379
VANGUARD WHITEHALL FDS (VYM)	3,133	UNCH	$379
VYM	3,133	UNCH	$379
NORTHERN LTS FD TR IV	9,520	+1,355	$370
BIBL	9,520	+1,355	$370
COMCAST CORP NEW	8,484	+298	$368
CMCSA	8,484	+298	$368
ISHARES TR (IWY)	1,875	UNCH	$366
IWY	1,875	UNCH	$366
FIRST TR EXCHANGE TRADED FD (CIBR)	6,464	-249	$365
CIBR	6,464	-249	$365
CSX CORP	9,842	+23	$365
CSX	9,842	+23	$365
NUVEEN NASDAQ 100 DYNAMIC OV	15,061	-14,318	$364
QQQX	15,061	-14,318	$364
BLACKSTONE SECD LENDING FD	11,560	+11,560	$360
BXSL	11,560	+11,560	$360
CRISPR THERAPEUTICS AG	5,275	+30	$360
CRSP	5,275	+30	$360
CANADIAN PAC KANSAS CITY	4,042	+17	$356
CP	4,042	+17	$356
FIRST TR EXCHANGE TRADED FD (FXL)	2,642	UNCH	$356
FXL	2,642	UNCH	$356
ISHARES TR (LQD)	3,245	-2,246	$353
LQD	3,245	-2,246	$353
DUKE ENERGY CORP NEW	3,546	+203	$343
DUK	3,546	+203	$343
AFLAC INC	3,968	+1,187	$341
AFL	3,968	+1,187	$341
CALAMOS STRATEGIC TOTAL RETU	20,818	UNCH	$341
CSQ	20,818	UNCH	$341
VANGUARD WORLD FD (MGV)	2,852	+2,852	$341
MGV	2,852	+2,852	$341
EXPEDIA GROUP INC	2,467	-232	$340
EXPE	2,467	-232	$340
PAYCHEX INC	2,728	-6	$335
PAYX	2,728	-6	$335
NXP SEMICONDUCTORS N V	1,348	+21	$334
NXPI	1,348	+21	$334
GENERAL MLS INC	4,663	+36	$326
GIS	4,663	+36	$326
PALANTIR TECHNOLOGIES INC	14,176	+14,176	$326
PLTR	14,176	+14,176	$326
ISHARES TR (IGEB)	7,168	+7,168	$321
IGEB	7,168	+7,168	$321
CVS HEALTH CORP	3,975	+118	$317
CVS	3,975	+118	$317
VANGUARD WORLD FD (MGK)	1,091	+1,091	$313
MGK	1,091	+1,091	$313
BUILDERS FIRSTSOURCE INC	1,497	+7	$312
BLDR	1,497	+7	$312
MONDELEZ INTL INC	4,462	+29	$312
MDLZ	4,462	+29	$312
ROKU INC	4,722	+19	$308
ROKU	4,722	+19	$308
IDEXX LABS INC	566	+146	$306
IDXX	566	+146	$306
HENRY SCHEIN INC	4,024	+2	$304
HSIC	4,024	+2	$304
ISHARES TR (IBTE)	12,647	+12,647	$303
IBTE	12,647	+12,647	$303
AIR PRODS & CHEMS INC	1,225	+7	$297
APD	1,225	+7	$297
SPDR INDEX SHS FDS (SPEM)	8,195	+8,195	$297
SPEM	8,195	+8,195	$297
WISDOMTREE TR	5,790	+1	$294
DGS	5,790	+1	$294
EA SERIES TRUST	6,607	+6,607	$284
ARKZ	6,607	+6,607	$284
GRAINGER W W INC	278	-15	$283
GWW	278	-15	$283
SYSCO CORP	3,411	+100	$277
SYY	3,411	+100	$277
DISCOVER FINL SVCS	2,099	-8,966	$275
DFS	2,099	-8,966	$275
ISHARES TR (IHAK)	5,801	+10	$272
IHAK	5,801	+10	$272
NORTHERN TR CORP	3,023	-5	$269
NTRS	3,023	-5	$269
CONSTELLATION ENERGY CORP	1,431	+1,431	$265
CEG	1,431	+1,431	$265
MOODYS CORP	670	-1	$263
MCO	670	-1	$263
TARGA RES CORP	2,339	-81	$262
TRGP	2,339	-81	$262
VANGUARD SPECIALIZED FUNDS (VIG)	1,434	-20	$262
VIG	1,434	-20	$262
LULULEMON ATHLETICA INC	669	+7	$261
LULU	669	+7	$261
VANGUARD SCOTTSDALE FDS (VONE)	1,087	UNCH	$259
VONE	1,087	UNCH	$259
BANK NEW YORK MELLON CORP	4,484	-324	$258
BK	4,484	-324	$258
VANGUARD SCOTTSDALE FDS (VGSH)	4,430	+360	$257
VGSH	4,430	+360	$257
OTIS WORLDWIDE CORP	2,562	-5	$254
OTIS	2,562	-5	$254
GENERAL DYNAMICS CORP	894	+894	$253
GD	894	+894	$253
MARVELL TECHNOLOGY INC	3,575	+22	$253
MRVL	3,575	+22	$253
COMFORT SYS USA INC	790	+790	$251
FIX	790	+790	$251
FIRST TR EXCHANGE TRADED FD (RNEM)	4,788	UNCH	$248
RNEM	4,788	UNCH	$248
LAM RESEARCH CORP	253	+253	$246
LRCX	253	+253	$246
ABRDN SILVER ETF TRUST (SIVR)	10,277	-16,805	$245
SIVR	10,277	-16,805	$245
INVESCO EXCH TRADED FD TR II (SPLV)	3,694	-9,923	$243
SPLV	3,694	-9,923	$243
INGERSOLL RAND INC	2,544	-249	$242
IR	2,544	-249	$242
CARLISLE COS INC	604	+604	$237
CSL	604	+604	$237
FIRST TR EXCH TRD ALPHDX FD (FEM)	10,343	UNCH	$237
FEM	10,343	UNCH	$237
FIRST TR EXCHANGE TRADED FD (FXH)	2,137	UNCH	$234
FXH	2,137	UNCH	$234
INVESCO EXCHANGE TRADED FD T (RSP)	1,380	UNCH	$234
RSP	1,380	UNCH	$234
REALTY INCOME CORP	4,303	-120	$233
O	4,303	-120	$233
CROWN CASTLE INC	2,150	-44	$228
CCI	2,150	-44	$228
INTELLIA THERAPEUTICS INC	8,224	-12	$226
NTLA	8,224	-12	$226
PALOMAR HLDGS INC	2,684	+2,684	$225
PLMR	2,684	+2,684	$225
INTERPUBLIC GROUP COS INC	6,752	-1,431	$220
IPG	6,752	-1,431	$220
THE CIGNA GROUP	603	+603	$219
CI	603	+603	$219
VOYA INFRASTRUCTURE INDLS &	20,593	UNCH	$217
IDE	20,593	UNCH	$217
VANECK ETF TRUST (BBH)	1,300	UNCH	$216
BBH	1,300	UNCH	$216
SOUTHERN COPPER CORP	2,032	+2,032	$216
SCCO	2,032	+2,032	$216
MCKESSON CORP	398	-4,017	$214
MCK	398	-4,017	$214
PNC FINL SVCS GROUP INC	1,325	+20	$214
PNC	1,325	+20	$214
VALERO ENERGY CORP	1,253	+1,253	$214
VLO	1,253	+1,253	$214
ANSYS INC	610	UNCH	$212
ANSS	610	UNCH	$212
LINCOLN ELEC HLDGS INC	829	+829	$212
LECO	829	+829	$212
UBS GROUP AG	6,891	-260	$212
UBS	6,891	-260	$212
KRAFT HEINZ CO	5,698	-290	$210
KHC	5,698	-290	$210
COPART INC	3,504	+3,504	$203
CPRT	3,504	+3,504	$203
ROSS STORES INC	1,374	+1,374	$202
ROST	1,374	+1,374	$202
VALMONT INDS INC	877	UNCH	$200
VMI	877	UNCH	$200
EATON VANCE TAX MANAGED GLOB	17,000	UNCH	$139
ETW	17,000	UNCH	$139
NUVEEN QUALITY MUNCP INCOME	12,000	UNCH	$138
NAD	12,000	UNCH	$138
GINKGO BIOWORKS HOLDINGS INC	103,258	+56,653	$120
DNA	103,258	+56,653	$120
COHEN & STEERS TOTAL RETURN	10,000	UNCH	$119
RFI	10,000	UNCH	$119
LILIUM N V	10,000	+0	$10
LILM	10,000	UNCH	$10
BOEING CO			$0 (exited)
BA	0	-3,366	$0
BOX INC			$0 (exited)
BOX	0	-44,462	$0
CAMPBELL SOUP CO			$0 (exited)
CPB	0	-4,640	$0
UNITED STS COMMODITY INDEX F			$0 (exited)
CPER	0	-10,000	$0
DOLLAR GEN CORP NEW			$0 (exited)
DG	0	-4,048	$0
DOW INC			$0 (exited)
DOW	0	-4,147	$0
ISHARES INC			$0 (exited)
ECH	0	-8,023	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-5,472	$0
FORD MTR CO DEL			$0 (exited)
F	0	-18,598	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXN	0	-12,691	$0
ISHARES TR			$0 (exited)
IMTB	0	-5,252	$0
KROGER CO			$0 (exited)
KR	0	-7,771	$0
NASDAQ INC			$0 (exited)
NDAQ	0	-26,550	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-431,974	$0
GLOBAL X FDS			$0 (exited)
SIL	0	-10,004	$0
SIRIUS XM HOLDINGS INC			$0 (exited)
SIRI	0	-18,000	$0
ISHARES TR			$0 (exited)
TFLO	0	-9,365	$0
THERATECHNOLOGIES INC			$0 (exited)
THTX	0	-104,120	$0
TWILIO INC			$0 (exited)
TWLO	0	-5,085	$0
ISHARES TR			$0 (exited)
USIG	0	-6,183	$0
INVESCO SR INCOME TR			$0 (exited)
VVR	0	-21,006	$0
WESTROCK CO			$0 (exited)
WRK	0	-110,402	$0
ZOOM VIDEO COMMUNICATIONS IN	0	-4,537	$0 (exited)
ZM	0	-4,537	$0

See Summary: Cyndeo Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Cyndeo Wealth Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ARKB	+103,306	+$7,333
TSM	+46,167	+$6,281
ORI	+179,157	+$5,504
PYLD	+157,865	+$4,067
GBTC	+51,411	+$3,248
CMG	+841	+$2,445
ASML	+1,561	+$1,515
ISTB	+29,036	+$1,377
CGXU	+40,881	+$1,054
DFAX	+36,546	+$930

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
WRK	-110,402	-$4,584
NYCB	-431,974	-$4,419
NDAQ	-26,550	-$1,544
BOX	-44,462	-$1,139
BA	-3,366	-$877
EL	-5,472	-$800
DG	-4,048	-$550
TFLO	-9,365	-$473
TWLO	-5,085	-$386
KR	-7,771	-$355

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VZ	+125,307	+$5,444
C	+91,347	+$5,826
PFFD	+77,929	+$1,579
IUSB	+72,427	+$3,298
MLN	+72,242	+$1,234
FTGC	+62,473	+$2,382
DNA	+56,653	+$41
VB	+46,833	+$10,813
FLEX	+44,685	+$1,185
RDVY	+38,140	+$2,246

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PM	-62,604	-$5,905
URA	-31,643	-$569
EEM	-21,303	-$834
BND	-20,969	-$1,550
IWB	-20,654	-$5,348
SIVR	-16,805	-$372
PG	-16,124	-$1,597
ALLY	-15,895	+$288
SHYG	-15,500	-$644

Cyndeo Wealth Partners LLC Info

Size ($ in 1000's)
At 03/31/2024: $1,216,352
At 12/31/2023: $1,096,648

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

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