13F HOLDINGS REPORT
FREEDOM WEALTH ALLIANCE, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001865
Total Value
$66.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 262,221 | $12.5M | 18.85% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,230 | $6.9M | 10.40% |
| 3 | VICTORY PORTFOLIOS II | 92647N782 | 94,713 | $5.9M | 8.87% |
| 4 | WISDOMTREE TR | WT | 67,957 | $4.2M | 6.36% |
| 5 | AMPLIFY ETF TR | 032108847 | 329,557 | $3.8M | 5.77% |
| 6 | SPDR SER TR | 78468R663 | 41,637 | $3.8M | 5.74% |
| 7 | APPLE INC | AAPL | 16,091 | $2.7M | 3.99% |
| 8 | SPDR SER TR | 78464A854 | 42,369 | $2.0M | 3.06% |
| 9 | VANGUARD INDEX FDS | 922908769 | 9,781 | $2.0M | 3.00% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,894 | $1.6M | 2.40% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 36,208 | $1.3M | 1.89% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,499 | $1.1M | 1.60% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 52,619 | $958,716 | 1.44% |
| 14 | MICROSOFT CORP | MSFT | 2,813 | $810,920 | 1.22% |
| 15 | WEC ENERGY GROUP INC | WEC | 7,561 | $716,711 | 1.08% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,360 | $689,207 | 1.04% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 13,335 | $675,551 | 1.01% |
| 18 | SPDR SER TR | 78468R721 | 14,385 | $673,506 | 1.01% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 14,220 | $667,060 | 1.00% |
| 20 | PIMCO ETF TR | 72201R833 | 6,452 | $640,361 | 0.96% |
| 21 | VANECK ETF TRUST | 92189F460 | 29,186 | $633,336 | 0.95% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 7,876 | $581,485 | 0.87% |
| 23 | BLACKSTONE INC | BX | 5,859 | $514,655 | 0.77% |
| 24 | ABBVIE INC | ABBV | 3,129 | $498,738 | 0.75% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 25,926 | $453,964 | 0.68% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 8,395 | $424,893 | 0.64% |
| 27 | INTEL CORP | INTC | 12,420 | $405,761 | 0.61% |
| 28 | AMAZON COM INC | AMZN | 3,854 | $398,080 | 0.60% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,642 | $389,537 | 0.59% |
| 30 | CRESUD S A C I F Y A | CRESY | 56,411 | $359,338 | 0.54% |
| 31 | VANECK ETF TRUST | 92189H300 | 14,019 | $353,980 | 0.53% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 2,689 | $352,459 | 0.53% |
| 33 | SPDR SER TR | 78468R739 | 7,411 | $352,393 | 0.53% |
| 34 | SPDR SER TR | 78464A284 | 13,750 | $344,300 | 0.52% |
| 35 | TEGNA INC | 87901J105 | 19,455 | $328,984 | 0.49% |
| 36 | SPDR SER TR | 78464A334 | 11,756 | $320,586 | 0.48% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,894 | $312,377 | 0.47% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,077 | $310,790 | 0.47% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,579 | $301,688 | 0.45% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $294,875 | 0.44% |
| 41 | VIAVI SOLUTIONS INC | VIAV | 26,418 | $286,107 | 0.43% |
| 42 | ABRDN GOLD ETF TRUST | 00326A104 | 14,655 | $276,540 | 0.42% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 18,693 | $274,030 | 0.41% |
| 44 | VISA INC | V | 1,170 | $263,788 | 0.40% |
| 45 | ADVISORSHARES TR | 00768Y412 | 10,103 | $256,919 | 0.39% |
| 46 | DEERE & CO | DE | 612 | $252,644 | 0.38% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 5,092 | $248,439 | 0.37% |
| 48 | MUELLER WTR PRODS INC | 624758108 | 17,716 | $246,961 | 0.37% |
| 49 | ALPHABET INC | GOOG | 2,247 | $233,081 | 0.35% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,695 | $228,711 | 0.34% |
| 51 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 17,035 | $227,077 | 0.34% |
| 52 | SPROTT ETF TRUST | SII | 7,879 | $222,503 | 0.33% |
| 53 | HP INC | HPQ | 7,455 | $218,804 | 0.33% |
| 54 | ADTRAN HOLDINGS INC | ADTN | 13,577 | $215,331 | 0.32% |
| 55 | SPDR SER TR | 78464A300 | 2,809 | $213,990 | 0.32% |
| 56 | MGE ENERGY INC | MGEE | 2,754 | $213,903 | 0.32% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 2,896 | $211,871 | 0.32% |
| 58 | QUALCOMM INC | QCOM | 1,623 | $207,056 | 0.31% |
| 59 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 44,835 | $164,096 | 0.25% |
| 60 | ORASURE TECHNOLOGIES INC | OSUR | 25,684 | $155,388 | 0.23% |
| 61 | ARBOR REALTY TRUST INC | ABR-PF | 13,066 | $150,124 | 0.23% |
| 62 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $120,258 | 0.18% |
| 63 | ARAVIVE INC | 03890D108 | 13,912 | $27,824 | 0.04% |