HoldingsChannel.com



All Stocks Held By Element Wealth LLC
As of  12/31/2023, we find all stocks held by Element Wealth LLC to be as follows, presented in the table below with each row detailing each Element Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Element Wealth 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 Element Wealth LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 37,573 +4,659 $17,946
     IVV37,573+4,659$17,946
ISHARES TR (TFLO) 204,838 -64,225 $10,338
     TFLO204,838-64,225$10,338
AMPLIFY ETF TR (DIVO) 213,128 +8,796 $7,790
     DIVO213,128+8,796$7,790
SCHWAB STRATEGIC TR 126,377 +17,841 $7,128
     SCHX126,377+17,841$7,128
SPDR S&P 500 ETF TR (SPY) 12,864 +69 $6,115
     SPY12,864-431$6,115
ISHARES TR (AGG) 56,228 +31,715 $5,581
     AGG56,228+31,715$5,581
ISHARES TR (IJR) 51,476 -435 $5,572
     IJR51,476-435$5,572
ISHARES TR (IJH) 13,635 -394 $3,779
     IJH13,635-394$3,779
ISHARES TR (IEFA) 52,092 -3,166 $3,665
     IEFA52,092-3,166$3,665
PIMCO ACCESS INCOME FUND (PAXS) 233,414 +2,410 $3,338
     PAXS233,414+2,410$3,338
PIMCO DYNAMIC INCOME OPRNTS 262,647 -2,563 $3,215
     PDO262,647-2,563$3,215
ISHARES TR (ITOT) 29,881 +5,042 $3,144
     ITOT29,881+5,042$3,144
SCHWAB STRATEGIC TR 39,076 -404 $2,943
     SCHM39,076-404$2,943
HARTFORD FDS EXCHANGE TRADED (HTAB) 148,905 +148,905 $2,942
     HTAB148,905+148,905$2,942
ISHARES INC (IEMG) 55,134 -630 $2,789
     IEMG55,134-630$2,789
SCHWAB STRATEGIC TR 58,262 -717 $2,752
     SCHA58,262-717$2,752
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,346 -71 $2,205
     MDY4,346-71$2,205
APPLE INC 11,431 -91 $2,201
     AAPL11,431-91$2,201
ISHARES TR (IXUS) 30,111 +4,704 $1,955
     IXUS30,111+4,704$1,955
ISHARES TR (GOVT) 79,515 +48,591 $1,832
     GOVT79,515+48,591$1,832
ISHARES TR (SHY) 21,945 +4,488 $1,800
     SHY21,945+4,488$1,800
ISHARES TR (IBDP) 55,038 +15,826 $1,371
     IBDP55,038+15,826$1,371
FIDELITY COVINGTON TRUST 63,830 -1,819 $1,315
     FIDI63,830-1,819$1,315
SPDR INDEX SHS FDS (QEFA) 17,618 +233 $1,288
     QEFA17,618+233$1,288
ISHARES TR (IBDQ) 51,686 +1,306 $1,280
     IBDQ51,686+1,306$1,280
ISHARES TR (IEUR) 21,810 +212 $1,200
     IEUR21,810+212$1,200
META PLATFORMS INC 3,319 -148 $1,175
     META3,319-148$1,175
CHEVRON CORP NEW 7,371 -228 $1,099
     CVX7,371-228$1,099
MICROSOFT CORP 2,847 +138 $1,070
     MSFT2,847+138$1,070
ISHARES TR (HDV) 10,242 +891 $1,045
     HDV10,242+891$1,045
JPMORGAN CHASE & CO 5,888 +213 $1,002
     JPM5,888+213$1,002
ISHARES TR (IBTE) 41,246 +11,324 $984
     IBTE41,246+11,324$984
INVESCO QQQ TR 2,238 +2,622 $917
     QQQ2,238+1,122$917
BLACKSTONE INC 6,898 +5 $903
     BX6,898+5$903
ISHARES TR (IBDR) 37,233 +23,193 $890
     IBDR37,233+23,193$890
BERKSHIRE HATHAWAY INC DEL      $875
     BRK.B2,452+157$875
ABBVIE INC 5,350 -40 $829
     ABBV5,350-40$829
FIRST TR EXCHANGE TRADED FD (TDIV) 12,663 -826 $812
     TDIV12,663-826$812
SCHWAB STRATEGIC TR 32,617 +518 $809
     SCHE32,617+518$809
PROSHARES TR (NOBL) 8,311 -180 $791
     NOBL8,311-180$791
WELLS FARGO CO NEW 15,889 -1 $782
     WFC15,889-1$782
AMAZON COM INC 5,061 +25 $769
     AMZN5,061+25$769
ISHARES TR (IBTF) 32,537 -414 $757
     IBTF32,537-414$757
TEVA PHARMACEUTICAL INDS LTD 65,740 +52,454 $686
     TEVA65,740+52,454$686
PRUDENTIAL FINL INC 6,466 -723 $671
     PRU6,466-723$671
VANGUARD INDEX FDS (VTI) 2,697 +1,384 $640
     VTI2,697+1,384$640
STARWOOD PPTY TR INC 29,770 -3,761 $626
     STWD29,770-3,761$626
ISHARES TR (IBTG) 26,819 +22,636 $613
     IBTG26,819+22,636$613
PIMCO ETF TR (CORP) 6,261 +6,261 $609
     CORP6,261+6,261$609
CVS HEALTH CORP 7,604 -388 $600
     CVS7,604-388$600
WISDOMTREE TR 14,711 +2,059 $598
     DEM14,711+2,059$598
SCHWAB STRATEGIC TR 7,079 UNCH $587
     SCHG7,079UNCH$587
ISHARES TR (IEI) 4,972 -538 $582
     IEI4,972-538$582
ISHARES TR (IPAC) 9,670 +77 $575
     IPAC9,670+77$575
ISHARES TR (DGRO) 10,615 +72 $571
     DGRO10,615+72$571
WISDOMTREE TR 8,303 -793 $551
     DLN8,303-793$551
SOUTHERN CO 7,852 +18 $551
     SO7,852+18$551
SIMON PPTY GROUP INC NEW 3,849 -258 $549
     SPG3,849-258$549
PUBLIC SVC ENTERPRISE GRP IN 8,576 +20 $524
     PEG8,576+20$524
MERCK & CO INC 4,549 -191 $496
     MRK4,549-191$496
EXXON MOBIL CORP 4,928 -276 $493
     XOM4,928-276$493
NUVEEN AMT FREE MUN CR INC F 38,921 -1,063 $460
     NVG38,921-1,063$460
VICI PPTYS INC 14,294 +78 $456
     VICI14,294+78$456
ALPHABET INC 3,128 +127 $441
     GOOG3,128+127$441
NUVEEN AMT FREE QLTY MUN INC 38,634 -1,074 $425
     NEA38,634-1,074$425
INVESCO EXCHANGE TRADED FD T (PJP) 5,591 -862 $425
     PJP5,591-862$425
FIRST TR EXCHANGE TRADED ALP (FNY) 6,212 -307 $423
     FNY6,212-307$423
SHELL PLC 6,227 -470 $410
     SHEL6,227-470$410
ISHARES TR (EEM) 10,160 -204 $409
     EEM10,160-204$409
VANGUARD SCOTTSDALE FDS (VCSH) 5,278 -1,736 $408
     VCSH5,278-1,736$408
WALMART INC 2,580 -35 $407
     WMT2,580-35$407
FIDELITY COVINGTON TRUST 9,565 +1,000 $404
     FDVV9,565+1,000$404
UNITEDHEALTH GROUP INC 763 -31 $402
     UNH763-31$402
VISA INC 1,540 -133 $401
     V1,540-133$401
VANGUARD WHITEHALL FDS (VYMI) 5,994 +914 $399
     VYMI5,994+914$399
ISHARES TR (IWP) 3,805 +52 $397
     IWP3,805+52$397
VALERO ENERGY CORP 3,047 -15 $396
     VLO3,047-15$396
FIRST TR LRGE CP CORE ALPHA (FEX) 4,255 -100 $384
     FEX4,255-100$384
FIRST TR MID CAP CORE ALPHAD (FNX) 3,678 -190 $384
     FNX3,678-190$384
BLACKROCK MUNI INCOME TR II 35,605 -1,045 $380
     BLE35,605-1,045$380
FIRST TR SML CP CORE ALPHA F (FYX) 4,136 -229 $379
     FYX4,136-229$379
ISHARES TR (IVE) 2,179 -104 $379
     IVE2,179-104$379
SPDR GOLD TR (GLD) 1,900 UNCH $363
     GLD1,900UNCH$363
ISHARES TR (IWF) 1,175 +552 $356
     IWF1,175+552$356
ISHARES TR (IBDS) 14,746 +2,114 $353
     IBDS14,746+2,114$353
PFIZER INC 12,168 +2,478 $350
     PFE12,168+2,478$350
INVESCO LTD 19,377 -3,134 $346
     IVZ19,377-3,134$346
NUVEEN QUALITY MUNCP INCOME 29,996 -1,067 $343
     NAD29,996-1,067$343
SPDR DOW JONES INDL AVERAGE (DIA) 907 -133 $342
     DIA907-133$342
ISHARES TR (IDV) 12,221 -252 $342
     IDV12,221-252$342
ABRDN NATL MUN INCOME FD 33,535 -1,220 $342
     VFL33,535-1,220$342
J P MORGAN EXCHANGE TRADED F (JEPI) 6,189 +929 $340
     JEPI6,189+929$340
ALPHABET INC 2,423 -83 $338
     GOOGL2,423-83$338
DIREXION SHS ETF TR (QQQE) 3,966 UNCH $336
     QQQE3,966UNCH$336
COMCAST CORP NEW 7,562 +588 $332
     CMCSA7,562+588$332
SALESFORCE INC 1,159 -57 $305
     CRM1,159-57$305
COCA COLA CO 5,109 +85 $301
     KO5,109+85$301
ELI LILLY & CO 513 -15 $299
     LLY513-15$299
VANGUARD INDEX FDS (VO) 1,257 +1 $292
     VO1,257+1$292
VERIZON COMMUNICATIONS INC 7,756 +7,756 $292
     VZ7,756+7,756$292
CISCO SYS INC 5,603 +147 $283
     CSCO5,603+147$283
BLACKROCK INC 348 +2 $282
     BLK348+2$282
ISHARES TR (IJS) 2,736 +19 $282
     IJS2,736+19$282
SCHWAB STRATEGIC TR 3,661 +491 $279
     SCHD3,661+491$279
INVESCO EXCHANGE TRADED FD T (PDP) 3,133 UNCH $268
     PDP3,133UNCH$268
3M CO 2,424 +258 $265
     MMM2,424+258$265
PROCTER AND GAMBLE CO 1,805 +58 $265
     PG1,805+58$265
AFLAC INC 3,200 -367 $264
     AFL3,200-367$264
FIRST TR EXCH TRD ALPHDX FD (FDT) 4,848 -263 $255
     FDT4,848-263$255
FIRST TR EXCHNG TRADED FD VI (GJUN) 8,000 UNCH $254
     GJUN8,000UNCH$254
RTX CORPORATION 3,006 +3,006 $253
     RTX3,006+3,006$253
TRUSTMARK CORP 8,814 +8,814 $246
     TRMK8,814+8,814$246
WISDOMTREE TR 2,542 -315 $244
     AIVL2,542-315$244
LAM RESEARCH CORP 309 +309 $242
     LRCX309+309$242
ISHARES TR (EFA) 3,162 -44 $238
     EFA3,162-44$238
ISHARES TR (IBDT) 9,502 +2,026 $238
     IBDT9,502+2,026$238
SPDR SER TR (SDY) 1,907 +269 $238
     SDY1,907+269$238
AT&T INC 13,951 +876 $234
     T13,951+876$234
SELECT SECTOR SPDR TR (XLP) 3,249 UNCH $234
     XLP3,249UNCH$234
FIRST TR EXCH TRD ALPHDX FD (FEM) 10,477 -613 $232
     FEM10,477-613$232
EASTGROUP PPTYS INC 1,250 UNCH $229
     EGP1,250UNCH$229
REGIONS FINANCIAL CORP NEW 11,741 UNCH $228
     RF11,741UNCH$228
ADOBE INC 381 -43 $227
     ADBE381-43$227
SELECT SECTOR SPDR TR (XLY) 1,256 UNCH $225
     XLY1,256UNCH$225
JOHNSON & JOHNSON 1,428 +69 $224
     JNJ1,428+69$224
HONEYWELL INTL INC 1,058 +1,058 $222
     HON1,058+1,058$222
ISHARES INC (DVYE) 8,187 -3,718 $217
     DVYE8,187-3,718$217
DISNEY WALT CO 2,376 +2,376 $215
     DIS2,376+2,376$215
VANGUARD INTL EQUITY INDEX F (VEU) 3,758 +3,758 $211
     VEU3,758+3,758$211
VANGUARD INDEX FDS (VNQ) 2,383 UNCH $211
     VNQ2,383UNCH$211
BNY MELLON MUN BD INFRASTRUC 20,058 -300 $207
     DMB20,058-300$207
LEGG MASON ETF INVT (LVHD) 5,680 +5,680 $206
     LVHD5,680+5,680$206
MOLSON COORS BEVERAGE CO 3,272 -14 $200
     TAP3,272-14$200
VANGUARD INDEX FDS (VOT) 901 UNCH $198
     VOT901UNCH$198
INVESCO EXCHANGE TRADED FD T (RSP) 1,200 +338 $189
     RSP1,200+338$189
WISDOMTREE TR 5,079 +5,079 $184
     IQDG5,079+5,079$184
ISHARES TR (IJT) 1,395 UNCH $175
     IJT1,395UNCH$175
FIRST TR EXCHANGE TRADED FD (RDVY) 3,292 +597 $170
     RDVY3,292+597$170
SCHWAB STRATEGIC TR 3,512 UNCH $162
     SCHK3,512UNCH$162
ISHARES TR (ICVT) 2,013 -67 $158
     ICVT2,013-67$158
ISHARES TR (DVY) 1,297 UNCH $152
     DVY1,297UNCH$152
WISDOMTREE TR 3,870 +234 $151
     DTH3,870+234$151
ISHARES TR (IUSV) 1,704 -44 $144
     IUSV1,704-44$144
ISHARES TR (ESGU) 1,315 UNCH $138
     ESGU1,315UNCH$138
ISHARES TR (IBTH) 6,061 +1,791 $136
     IBTH6,061+1,791$136
VANGUARD WHITEHALL FDS (VYM) 1,193 +387 $133
     VYM1,193+387$133
INVESCO EXCHANGE TRADED FD T (PEY) 6,246 UNCH $132
     PEY6,246UNCH$132
ISHARES TR (IBHD) 5,299 UNCH $123
     IBHD5,299UNCH$123
SCHWAB STRATEGIC TR 2,240 UNCH $118
     SCMB2,240UNCH$118
VANGUARD INDEX FDS (VB) 540 UNCH $115
     VB540UNCH$115
FIDELITY COVINGTON TRUST 2,599 +277 $114
     FDRR2,599+277$114
ISHARES TR (IWD) 688 +1 $114
     IWD688+1$114
ISHARES TR (IYR) 1,187 UNCH $109
     IYR1,187UNCH$109
ISHARES TR (USRT) 1,940 +1,098 $105
     USRT1,940+1,098$105
ISHARES TR (IBDW) 4,897 +1,240 $102
     IBDW4,897+1,240$102
ISHARES TR (ISTB) 2,110 UNCH $100
     ISTB2,110UNCH$100
SELECT SECTOR SPDR TR (XLV) 725 UNCH $99
     XLV725UNCH$99
ISHARES TR (QUAL) 625 +11 $92
     QUAL625+11$92
ISHARES INC (EWC) 2,406 +14 $88
     EWC2,406+14$88
EATON VANCE SR INCOME TR 12,943 +181 $82
     EVF12,943+181$82
ISHARES TR (TIP) 697 -944 $75
     TIP697-944$75
ISHARES TR (CMBS) 1,550 +1,550 $73
     CMBS1,550+1,550$73
ISHARES TR (EMB) 812 +6 $72
     EMB812+6$72
WISDOMTREE TR 1,428 +10 $65
     DON1,428+10$65
ISHARES TR (LQD) 548 +6 $61
     LQD548+6$61
ISHARES TR (SOXX) 100 UNCH $58
     SOXX100UNCH$58
PIMCO ETF TR (HYS) 609 -434 $57
     HYS609-434$57
ISHARES TR (REM) 2,390 +69 $56
     REM2,390+69$56
ISHARES TR (ACWI) 512 -110 $52
     ACWI512-110$52
ISHARES TR (IBDV) 2,335 UNCH $51
     IBDV2,335UNCH$51
ISHARES TR (IBDX) 2,030 UNCH $51
     IBDX2,030UNCH$51
ISHARES TR (IBDU) 2,185 UNCH $50
     IBDU2,185UNCH$50
ISHARES TR (IQLT) 1,319 +23 $50
     IQLT1,319+23$50
ISHARES INC (EZU) 994 -24 $47
     EZU994-24$47
ISHARES TR (IMTM) 1,376 +2 $47
     IMTM1,376+2$47
ISHARES TR (IUSG) 422 +1 $44
     IUSG422+1$44
ISHARES TR (DIVB) 1,038 +540 $43
     DIVB1,038+540$43
ISHARES TR (IGIB) 796 -516 $41
     IGIB796-516$41
PIMCO ETF TR (SMMU) 821 UNCH $41
     SMMU821UNCH$41
ISHARES TR (USMV) 524 +1 $41
     USMV524+1$41
PIMCO ETF TR (MUNI) 730 UNCH $39
     MUNI730UNCH$39
VANGUARD INDEX FDS (VBR) 213 +2 $38
     VBR213+2$38
ISHARES TR (ILCG) 538 UNCH $36
     ILCG538UNCH$36
VANGUARD INDEX FDS (VOO) 81 +81 $35
     VOO81+81$35
ISHARES TR (IVW) 438 +1 $33
     IVW438+1$33
VANGUARD INDEX FDS (VOE) 225 +225 $33
     VOE225+225$33
ISHARES TR (IGV) 79 UNCH $32
     IGV79UNCH$32
SPDR SER TR (KRE) 608 +2 $32
     KRE608+2$32
ISHARES TR (MTUM) 201 UNCH $32
     MTUM201UNCH$32
ISHARES TR (IWM) 153 UNCH $31
     IWM153UNCH$31
WISDOMTREE TR 457 +457 $30
     DTD457+457$30
FIRST TR EXCHANGE TRADED FD (IFV) 1,442 -300 $28
     IFV1,442-300$28
ISHARES INC (EMGF) 607 +4 $26
     EMGF607+4$26
VANGUARD INTL EQUITY INDEX F (VWO) 643 +643 $26
     VWO643+643$26
WISDOMTREE TR 689 +689 $25
     DNL689+689$25
ISHARES TR (IUSB) 515 UNCH $24
     IUSB515UNCH$24
INVESCO EXCHANGE TRADED FD T (PKW) 225 +225 $22
     PKW225+225$22
WISDOMTREE TR 303 +303 $21
     DGRW303+303$21
ISHARES TR (IEV) 394 UNCH $21
     IEV394UNCH$21
ISHARES TR (SIZE) 162 UNCH $21
     SIZE162UNCH$21
VANGUARD INDEX FDS (VUG) 63 UNCH $20
     VUG63UNCH$20
PIMCO ETF TR (MINT) 189 UNCH $19
     MINT189UNCH$19
ISHARES TR (TLH) 178 -101 $19
     TLH178-101$19
ISHARES TR (IYW) 147 UNCH $18
     IYW147UNCH$18
SCHWAB STRATEGIC TR 489 -270 $18
     SCHF489-270$18
FIDELITY COVINGTON TRUST 302 +2 $16
     FNCL302+2$16
AMPLIFY ETF TR (IDVO) 557 UNCH $16
     IDVO557UNCH$16
ISHARES TR (IWN) 106 +1 $16
     IWN106+1$16
INVESCO EXCHANGE TRADED FD T (PID) 858 -580 $16
     PID858-580$16
VANGUARD INTL EQUITY INDEX F (VPL) 219 +219 $16
     VPL219+219$16
FIDELITY COVINGTON TRUST 188 UNCH $15
     FDIS188UNCH$15
FIDELITY COVINGTON TRUST 228 +1 $15
     FHLC228+1$15
ISHARES TR (SCZ) 239 +119 $15
     SCZ239+119$15
FIDELITY COVINGTON TRUST 97 -201 $14
     FTEC97-201$14
SPDR SER TR (SPYG) 200 UNCH $13
     SPYG200UNCH$13
SELECT SECTOR SPDR TR (XLE) 150 UNCH $13
     XLE150UNCH$13
PIMCO ETF TR (BOND) 125 UNCH $12
     BOND125UNCH$12
ISHARES TR (IMCG) 185 UNCH $12
     IMCG185UNCH$12
ISHARES TR (EFG) 117 UNCH $11
     EFG117UNCH$11
FIDELITY COVINGTON TRUST 173 +1 $11
     FIDU173+1$11
ISHARES TR (IGRO) 167 +167 $11
     IGRO167+167$11
ISHARES TR (PFF) 351 +8 $11
     PFF351+8$11
VANGUARD INDEX FDS (VTV) 72 UNCH $11
     VTV72UNCH$11
ISHARES TR (MBB) 109 UNCH $10
     MBB109UNCH$10
ISHARES TR (EFV) 169 UNCH $9
     EFV169UNCH$9
SPDR INDEX SHS FDS (SPDW) 260 UNCH $9
     SPDW260UNCH$9
FIDELITY COVINGTON TRUST 331 +3 $8
     FENY331+3$8
SCHWAB STRATEGIC TR 129 UNCH $8
     FNDX129UNCH$8
FIDELITY COVINGTON TRUST 170 +1 $8
     FSTA170+1$8
ISHARES TR (VLUE) 81 -6 $8
     VLUE81-6$8
SELECT SECTOR SPDR TR (XLK) 38 -17 $7
     XLK38-17$7
ISHARES TR (IFRA) 146 UNCH $6
     IFRA146UNCH$6
VANGUARD SCOTTSDALE FDS (VMBS) 122 UNCH $6
     VMBS122UNCH$6
SCHWAB STRATEGIC TR 95 UNCH $5
     FNDA95UNCH$5
SCHWAB STRATEGIC TR 176 UNCH $5
     FNDE176UNCH$5
SCHWAB STRATEGIC TR 161 UNCH $5
     FNDF161UNCH$5
SCHWAB STRATEGIC TR 117 UNCH $5
     SCHI117UNCH$5
SELECT SECTOR SPDR TR (XLRE) 125 UNCH $5
     XLRE125UNCH$5
AMPLIFY ETF TR (BLOK) 145 UNCH $4
     BLOK145UNCH$4
ISHARES TR (ILF) 141 UNCH $4
     ILF141UNCH$4
SPDR SER TR (SPLG) 65 UNCH $4
     SPLG65UNCH$4
PIMCO ETF TR (STPZ) 82 UNCH $4
     STPZ82UNCH$4
FIDELITY COVINGTON TRUST 58 UNCH $3
     FMAT58UNCH$3
SCHWAB STRATEGIC TR 82 UNCH $3
     FNDC82UNCH$3
ISHARES TR (IXJ) 30 +1 $3
     IXJ30+1$3
SCHWAB STRATEGIC TR 49 -4,814 $3
     SCHB49-4,814$3
SCHWAB STRATEGIC TR 59 UNCH $3
     SCHR59UNCH$3
FIDELITY COVINGTON TRUST 43 UNCH $2
     FCOM43UNCH$2
FIRST TR EXCHANGE TRADED FD (ROBT) 49 UNCH $2
     ROBT49UNCH$2
SCHWAB STRATEGIC TR 62 UNCH $2
     SCHC62UNCH$2
SELECT SECTOR SPDR TR (XLC) 28 UNCH $2
     XLC28UNCH$2
SPDR SER TR (EBND) 62 UNCH $1
     EBND62UNCH$1
FIDELITY COVINGTON TRUST 22 UNCH $1
     FUTY22UNCH$1
INVESCO EXCHANGE TRADED FD T (RFG) 15 UNCH $1
     RFG15UNCH$1
INVESCO EXCHANGE TRADED FD T (RZG) 25 UNCH $1
     RZG25UNCH$1
SCHWAB STRATEGIC TR 62 UNCH $1
     SCHH62UNCH$1
SCHWAB STRATEGIC TR 25 UNCH $1
     SCHP25UNCH$1
VANGUARD INTL EQUITY INDEX F (VNQI) 17 +17 $1
     VNQI17+17$1
INVESCO EXCHANGE TRADED FD T (XLG) 21 +0 $1
     XLG21UNCH$1
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FJUN0-500$0
FS KKR CAP CORP $0 (exited)
     FSK0-12,050$0
HANESBRANDS INC $0 (exited)
     HBI0-15,818$0
ISHARES TR $0 (exited)
     IBDO0-41,923$0
ISHARES TR $0 (exited)
     IBHC0-5,161$0
ISHARES TR $0 (exited)
     IBTD0-35,253$0
ISHARES TR $0 (exited)
     IWS0-200$0
ALTRIA GROUP INC $0 (exited)
     MO0-4,901$0
PIMCO ETF TR $0 (exited)
     PYLD0-1,009$0
SPDR SER TR 0 -104 $0 (exited)
     XBI0-104$0

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

EntityShares/Amount
Change
Position Value
Change
HTAB +148,905+$2,942
CORP +6,261+$609
VZ +7,756+$292
RTX +3,006+$253
TRMK +8,814+$246
LRCX +309+$242
HON +1,058+$222
DIS +2,376+$215
VEU +3,758+$211
LVHD +5,680+$206
EntityShares/Amount
Change
Position Value
Change
IBDO -41,923-$1,063
IBTD -35,253-$875
FSK -12,050-$237
MO -4,901-$206
IBHC -5,161-$122
HBI -15,818-$63
PYLD -1,009-$25
IWS -200-$21
FJUN -500-$20
XBI -104-$8
EntityShares/Amount
Change
Position Value
Change
TEVA +52,454+$550
GOVT +48,591+$1,150
AGG +31,715+$3,276
IBDR +23,193+$562
IBTG +22,636+$519
SCHX +17,841+$1,636
IBDP +15,826+$401
IBTE +11,324+$271
DIVO +8,796+$694
ITOT +5,042+$804
EntityShares/Amount
Change
Position Value
Change
TFLO -64,225-$3,314
SCHB -4,814-$239
STWD -3,761-$23
DVYE -3,718-$67
IEFA -3,166+$109
IVZ -3,134+$19
PDO -2,563+$64
FIDI -1,819+$98
VCSH -1,736-$119
Size ($ in 1000's)
At 12/31/2023: $159,706
At 09/30/2023: $138,684

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

All Stocks Held By Element Wealth LLC | www.HoldingsChannel.com

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