13F HOLDINGS REPORT

Transform Wealth, LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002680

Total Value

$1.11B

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	287,965	$55.9M	5.02%
2	MICROSOFT CORP	MSFT	144,166	$49.1M	4.41%
3	SPDR S&P 500 ETF TR	SPY	67,398	$30.0M	2.70%
4	INVESCO EXCH TRADED FD TR II	IVZ	1,231,920	$25.9M	2.33%
5	ISHARES TR	464287408	157,305	$25.4M	2.28%
6	INNOVATOR ETFS TR	INHD	664,414	$20.7M	1.86%
7	UNITEDHEALTH GROUP INC	UNH	42,640	$20.5M	1.84%
8	SELECT SECTOR SPDR TR	81369Y704	186,063	$20.0M	1.79%
9	ISHARES TR	464287226	203,298	$19.9M	1.79%
10	ALPHABET INC	GOOG	158,551	$19.0M	1.71%
11	AMAZON COM INC	AMZN	143,457	$18.7M	1.68%
12	JPMORGAN CHASE & CO	VYLD	123,953	$18.0M	1.62%
13	BROADCOM INC	AVGO	19,670	$17.1M	1.53%
14	CHEVRON CORP NEW	CVX	108,355	$17.0M	1.53%
15	SCHWAB STRATEGIC TR	808524102	329,173	$17.0M	1.53%
16	SELECT SECTOR SPDR TR	81369Y803	96,384	$16.8M	1.51%
17	ABBVIE INC	ABBV	120,361	$16.2M	1.46%
18	COSTCO WHSL CORP NEW	22160K105	28,109	$15.1M	1.36%
19	LAM RESEARCH CORP	LRCX	22,537	$14.5M	1.31%
20	ISHARES TR	464287309	205,443	$14.5M	1.30%
21	CISCO SYS INC	CSCO	279,324	$14.5M	1.30%
22	EXXON MOBIL CORP	XOM	125,045	$13.4M	1.21%
23	VANECK ETF TRUST	92189F700	154,452	$12.6M	1.13%
24	ISHARES GOLD TR	IAU	339,255	$12.3M	1.11%
25	HOME DEPOT INC	HD	38,997	$12.1M	1.09%
26	METLIFE INC	MET-PF	197,020	$11.1M	1.00%
27	ISHARES TR	46436E718	110,619	$11.1M	1.00%
28	FIRST TR EXCH TRADED FD III	33739E108	671,643	$10.7M	0.96%
29	FLEXSHARES TR	FLEX	185,514	$10.7M	0.96%
30	ONEOK INC NEW	OKE	172,863	$10.7M	0.96%
31	ADOBE SYSTEMS INCORPORATED	ADBE	21,734	$10.6M	0.96%
32	LILLY ELI & CO	LLY	22,651	$10.6M	0.95%
33	WASTE MGMT INC DEL	94106L109	57,289	$9.9M	0.89%
34	GOLDMAN SACHS GROUP INC	GSCE	29,632	$9.6M	0.86%
35	INNOVATOR ETFS TR	INHD	277,905	$9.1M	0.82%
36	DEERE & CO	DE	22,254	$9.0M	0.81%
37	FORTINET INC	FTNT	116,223	$8.8M	0.79%
38	VANGUARD INDEX FDS	922908769	38,558	$8.5M	0.76%
39	KROGER CO	KR	177,279	$8.3M	0.75%
40	INTUITIVE SURGICAL INC	ISRG	24,147	$8.3M	0.74%
41	SPDR GOLD TR	GLD	46,202	$8.2M	0.74%
42	CUMMINS INC	CMI	33,435	$8.2M	0.74%
43	MSCI INC	MSCI	17,381	$8.2M	0.73%
44	JABIL INC	JBL	75,265	$8.1M	0.73%
45	MERCK & CO INC	MRK	68,006	$7.9M	0.71%
46	MCKESSON CORP	MCK	18,212	$7.8M	0.70%
47	OREILLY AUTOMOTIVE INC	67103H107	8,144	$7.8M	0.70%
48	VERTEX PHARMACEUTICALS INC	VRTX	21,934	$7.7M	0.69%
49	THERMO FISHER SCIENTIFIC INC	TMO	14,136	$7.4M	0.66%
50	SELECT SECTOR SPDR TR	81369Y308	99,266	$7.4M	0.66%
51	SPDR SER TR	78468R663	79,696	$7.3M	0.66%
52	ALPHABET INC	GOOG	59,024	$7.1M	0.64%
53	ACCENTURE PLC IRELAND	ACN	23,078	$7.1M	0.64%
54	CHUBB LIMITED	CB	35,651	$6.9M	0.62%
55	CATERPILLAR INC	CAT	27,257	$6.7M	0.60%
56	ULTA BEAUTY INC	ULTA	14,201	$6.7M	0.60%
57	VISA INC	V	27,783	$6.6M	0.59%
58	BLACKSTONE INC	BX	70,886	$6.6M	0.59%
59	NXP SEMICONDUCTORS N V	NXPI	30,944	$6.4M	0.57%
60	ARCHER DANIELS MIDLAND CO	ADM	82,972	$6.3M	0.56%
61	MASTERCARD INCORPORATED	MA	15,820	$6.2M	0.56%
62	STARBUCKS CORP	SBUX	62,637	$6.2M	0.56%
63	LINDE PLC	LIN	16,258	$6.2M	0.56%
64	ISHARES TR	464287200	13,642	$6.1M	0.55%
65	HCA HEALTHCARE INC	HCA	19,691	$6.0M	0.54%
66	NOVO-NORDISK A S	NONOF	36,549	$5.9M	0.53%
67	SPDR SER TR	78468R408	230,172	$5.7M	0.51%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	102,510	$5.7M	0.51%
69	TJX COS INC NEW	872540109	66,157	$5.6M	0.50%
70	REGENERON PHARMACEUTICALS	REGN	7,749	$5.6M	0.50%
71	SCHWAB STRATEGIC TR	808524607	125,325	$5.5M	0.49%
72	MOLSON COORS BEVERAGE CO	TAP-A	81,856	$5.4M	0.48%
73	NIKE INC	NKE	48,139	$5.3M	0.48%
74	UNILEVER PLC	UNLYF	100,206	$5.2M	0.47%
75	NVIDIA CORPORATION	NVDA	12,115	$5.1M	0.46%
76	PIMCO ETF TR	72201R627	100,130	$5.0M	0.45%
77	ASML HOLDING N V	ASMLF	6,867	$5.0M	0.45%
78	SPDR SER TR	78464A409	80,718	$4.9M	0.44%
79	CANADIAN NATL RY CO	136375102	40,567	$4.9M	0.44%
80	J P MORGAN EXCHANGE TRADED F	46641Q274	104,534	$4.8M	0.43%
81	AMERICAN TOWER CORP NEW	03027X100	24,478	$4.8M	0.43%
82	SCHLUMBERGER LTD	SLB	94,579	$4.7M	0.42%
83	JOHNSON & JOHNSON	JNJ	28,178	$4.7M	0.42%
84	INNOVATOR ETFS TR	INHD	176,938	$4.4M	0.40%
85	J P MORGAN EXCHANGE TRADED F	46641Q654	86,432	$4.4M	0.39%
86	PGIM ETF TR	69344A107	88,436	$4.4M	0.39%
87	HYATT HOTELS CORP	H	37,703	$4.3M	0.39%
88	SCHWAB STRATEGIC TR	808524300	55,740	$4.2M	0.38%
89	SCHWAB STRATEGIC TR	808524508	57,420	$4.1M	0.37%
90	T-MOBILE US INC	TMUSZ	27,865	$3.9M	0.35%
91	S&P GLOBAL INC	SPGI	9,602	$3.8M	0.35%
92	LOWES COS INC	548661107	16,706	$3.8M	0.34%
93	ISHARES TR	464287549	9,062	$3.6M	0.32%
94	ALLSTATE CORP	ALL-PJ	31,191	$3.4M	0.31%
95	INTERPUBLIC GROUP COS INC	INTR	88,637	$3.4M	0.31%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	53,305	$3.4M	0.31%
97	SPDR SER TR	78464A508	77,608	$3.4M	0.30%
98	ISHARES TR	46434V407	76,875	$3.2M	0.29%
99	ELEVANCE HEALTH INC	ELV	6,863	$3.0M	0.27%
100	DOUBLELINE ETF TRUST	25861R204	121,466	$3.0M	0.27%
101	PROCTER AND GAMBLE CO	742718109	18,751	$2.8M	0.26%
102	SCHWAB STRATEGIC TR	808524839	59,954	$2.8M	0.25%
103	WISDOMTREE TR	WT	68,897	$2.6M	0.24%
104	GENERAL DYNAMICS CORP	GD	11,848	$2.5M	0.23%
105	SCHWAB STRATEGIC TR	808524797	33,289	$2.4M	0.22%
106	ISHARES TR	46434V456	65,993	$2.3M	0.21%
107	EXELON CORP	EXC	57,590	$2.3M	0.21%
108	SCHWAB STRATEGIC TR	808524805	65,284	$2.3M	0.21%
109	SELECT SECTOR SPDR TR	81369Y209	16,493	$2.2M	0.20%
110	TEXAS INSTRS INC	882508104	11,595	$2.1M	0.19%
111	DELL TECHNOLOGIES INC	DELL	37,877	$2.0M	0.18%
112	WILLIAMS COS INC	969457100	60,199	$2.0M	0.18%
113	INNOVATOR ETFS TR	INHD	58,843	$1.8M	0.16%
114	CONSTELLATION ENERGY CORP	CEG	19,543	$1.8M	0.16%
115	BLACKROCK CR ALLOCATION INCO	BLK	175,400	$1.8M	0.16%
116	JANUS DETROIT STR TR	47103U845	35,649	$1.8M	0.16%
117	SPDR SER TR	78464A763	13,662	$1.7M	0.15%
118	CAPITAL ONE FINL CORP	14040H105	13,131	$1.4M	0.13%
119	FORD MTR CO DEL	345370860	93,527	$1.4M	0.13%
120	ISHARES TR	464288687	44,166	$1.4M	0.12%
121	ISHARES TR	464287762	4,850	$1.4M	0.12%
122	CLOROX CO DEL	CLX	8,448	$1.3M	0.12%
123	NUVEEN AMT FREE QLTY MUN INC	NU	121,616	$1.3M	0.12%
124	OLD DOMINION FREIGHT LINE IN	ODFL	3,496	$1.3M	0.12%
125	ENTERPRISE PRODS PARTNERS L	293792107	48,792	$1.3M	0.12%
126	TRI CONTL CORP	895436103	46,492	$1.3M	0.11%
127	MFS INTER INCOME TR	55273C107	459,000	$1.3M	0.11%
128	RAYTHEON TECHNOLOGIES CORP	RTX	12,503	$1.2M	0.11%
129	PUTNAM MASTER INTER INCOME T	746909100	363,250	$1.2M	0.10%
130	SCHWAB STRATEGIC TR	808524698	25,370	$1.1M	0.10%
131	TESLA INC	TSLA	4,037	$1.1M	0.09%
132	ANTERO MIDSTREAM CORP	AM	90,823	$1.1M	0.09%
133	ABBOTT LABS	ABLZF	9,306	$1.0M	0.09%
134	WESTROCK CO	WEST	34,792	$1.0M	0.09%
135	ISHARES TR	464287168	8,911	$1.0M	0.09%
136	ETF MANAGERS TR	26924G789	20,724	$1.0M	0.09%
137	SPDR S&P 500 ETF TR	SPY	2,200	$975,216	0.09%
138	VANGUARD WHITEHALL FDS	921946406	9,093	$964,546	0.09%
139	HONEYWELL INTL INC	438516106	4,554	$944,985	0.08%
140	J P MORGAN EXCHANGE TRADED F	46641Q837	18,805	$942,884	0.08%
141	NUVEEN AMT FREE MUN CR INC F	NU	77,564	$910,252	0.08%
142	TARGET CORP	TGT	6,894	$909,330	0.08%
143	PUTNAM PREMIER INCOME TR	PPT	243,800	$864,516	0.08%
144	ADAMS DIVERSIFIED EQUITY FD	006212104	51,320	$862,682	0.08%
145	ISHARES TR	464287150	8,810	$861,971	0.08%
146	POWELL INDS INC	739128106	14,084	$853,350	0.08%
147	GLOBAL X FDS	37954Y293	20,526	$853,286	0.08%
148	ISHARES TR	464287465	11,648	$844,487	0.08%
149	INVESCO EXCHANGE TRADED FD T	IVZ	5,514	$825,115	0.07%
150	ISHARES TR	464287721	7,500	$816,473	0.07%
151	INVESCO EXCH TRADED FD TR II	IVZ	14,848	$763,356	0.07%
152	NUCOR CORP	NUE	4,603	$757,149	0.07%
153	NUVEEN QUALITY MUNCP INCOME	NU	66,525	$752,265	0.07%
154	STRYKER CORPORATION	SYK	2,369	$724,634	0.07%
155	3M CO	MMM	7,200	$720,649	0.06%
156	SCHWAB STRATEGIC TR	808524201	13,746	$719,871	0.06%
157	SCHWAB CHARLES CORP	SCHW-PJ	12,223	$692,804	0.06%
158	ABRDN GOLD ETF TRUST	00326A104	37,680	$692,182	0.06%
159	ISHARES TR	464287721	6,300	$685,881	0.06%
160	TCW STRATEGIC INCOME FD INC	872340104	141,296	$662,680	0.06%
161	CARRIER GLOBAL CORPORATION	CARR	13,164	$656,819	0.06%
162	DUKE ENERGY CORP NEW	DUKB	6,995	$627,677	0.06%
163	VANGUARD INDEX FDS	922908629	2,806	$617,934	0.06%
164	ISHARES TR	464287630	4,367	$614,817	0.06%
165	VANGUARD INDEX FDS	922908363	1,496	$611,756	0.05%
166	AMERICAN EXPRESS CO	AXP	3,441	$599,373	0.05%
167	DWS MUN INCOME TR	233368109	69,600	$599,256	0.05%
168	ISHARES TR	464287804	5,848	$582,744	0.05%
169	SPDR INDEX SHS FDS	78463X541	10,768	$580,466	0.05%
170	BLACKROCK INCOME TR INC	BLK	47,510	$578,198	0.05%
171	ISHARES TR	464287648	2,382	$577,932	0.05%
172	HP INC	HPQ	18,528	$573,681	0.05%
173	WISDOMTREE TR	WT	11,067	$556,892	0.05%
174	ALLIANT ENERGY CORP	LNT	10,403	$545,950	0.05%
175	VANGUARD INTL EQUITY INDEX F	922042775	9,654	$525,287	0.05%
176	SELECT SECTOR SPDR TR	81369Y605	15,527	$523,416	0.05%
177	CHIPOTLE MEXICAN GRILL INC	CMG	232	$497,022	0.04%
178	AMEREN CORP	AEE	5,900	$481,854	0.04%
179	VERISK ANALYTICS INC	VRSK	2,128	$480,933	0.04%
180	SHELL PLC	RYDAF	7,704	$465,152	0.04%
181	SOUTHERN CO	SOMN	6,605	$464,002	0.04%
182	ISHARES TR	464287655	2,455	$459,832	0.04%
183	EATON CORP PLC	ETN	2,246	$451,671	0.04%
184	VANGUARD INDEX FDS	922908751	2,256	$448,540	0.04%
185	BOOKING HOLDINGS INC	BKNG	165	$445,128	0.04%
186	PROLOGIS INC.	PLDGP	3,586	$439,691	0.04%
187	ROPER TECHNOLOGIES INC	ROP	912	$438,485	0.04%
188	VANGUARD SPECIALIZED FUNDS	921908844	2,683	$437,839	0.04%
189	VERISIGN INC	VRSN	1,929	$435,790	0.04%
190	BOEING CO	BA-PA	2,058	$434,405	0.04%
191	PEPSICO INC	PEP	2,333	$432,216	0.04%
192	QUALCOMM INC	QCOM	3,543	$421,759	0.04%
193	PIONEER NAT RES CO	723787107	1,989	$412,111	0.04%
194	LOCKHEED MARTIN CORP	LMT	868	$399,474	0.04%
195	ISHARES TR	464287507	1,526	$399,175	0.04%
196	INTUIT	INTU	869	$398,168	0.04%
197	L3HARRIS TECHNOLOGIES INC	LHX	2,000	$391,554	0.04%
198	DIAMONDBACK ENERGY INC	FANG	2,970	$390,186	0.04%
199	PINNACLE WEST CAP CORP	PNW	4,746	$386,610	0.03%
200	INVESCO EXCHANGE TRADED FD T	IVZ	6,830	$385,166	0.03%
201	DOW INC	DOW	6,965	$370,954	0.03%
202	ISHARES TR	464287598	2,289	$361,274	0.03%
203	FIDELITY NATL INFORMATION SV	31620M106	6,343	$346,943	0.03%
204	INNOVATOR ETFS TR	INHD	11,614	$346,678	0.03%
205	PFIZER INC	PFE	9,402	$344,901	0.03%
206	AMERIPRISE FINL INC	03076C106	1,030	$342,253	0.03%
207	ISHARES TR	464287614	1,241	$341,547	0.03%
208	WALMART INC	WMT	2,167	$340,651	0.03%
209	SELECT SECTOR SPDR TR	81369Y605	10,100	$340,471	0.03%
210	MARATHON OIL CORP	MARA	14,573	$335,476	0.03%
211	AMPHENOL CORP NEW	032095101	3,932	$334,850	0.03%
212	SELECTIVE INS GROUP INC	816300107	3,468	$332,756	0.03%
213	FMC CORP	FMC	3,170	$332,556	0.03%
214	DISCOVER FINL SVCS	254709108	2,734	$319,464	0.03%
215	WISDOMTREE TR	WT	3,998	$318,157	0.03%
216	NUVEEN MULTI-MKT INCOME FD	NU	52,264	$304,568	0.03%
217	HELMERICH & PAYNE INC	HP	8,565	$303,627	0.03%
218	ISHARES TR	464287606	4,044	$303,300	0.03%
219	PHILLIPS 66	PSX	3,177	$303,061	0.03%
220	ISHARES TR	464287705	2,828	$302,964	0.03%
221	AMGEN INC	AMGN	1,351	$299,853	0.03%
222	MCDONALDS CORP	MCD	956	$285,251	0.03%
223	WELLS FARGO CO NEW	949746101	6,680	$285,103	0.03%
224	WOODWARD INC	WWD	2,385	$283,601	0.03%
225	PROSHARES TR	74347B425	20,328	$282,153	0.03%
226	EDWARDS LIFESCIENCES CORP	EW	2,888	$272,426	0.02%
227	ORACLE CORP	ORCL-PD	2,236	$266,174	0.02%
228	THE CIGNA GROUP	125523100	911	$255,627	0.02%
229	DIMENSIONAL ETF TRUST	25434V708	9,322	$253,084	0.02%
230	UNITED RENTALS INC	URI	564	$251,189	0.02%
231	DUPONT DE NEMOURS INC	DD	3,405	$243,254	0.02%
232	J P MORGAN EXCHANGE TRADED F	46641Q647	4,805	$241,356	0.02%
233	CORTEVA INC	CTVA	4,200	$240,660	0.02%
234	SELECT SECTOR SPDR TR	81369Y506	2,950	$239,428	0.02%
235	GALLAGHER ARTHUR J & CO	363576109	1,086	$238,413	0.02%
236	BLACKROCK ENHANCED GOVT FD I	BLK	24,950	$238,274	0.02%
237	ECOLAB INC	ECL	1,265	$236,833	0.02%
238	SCHWAB STRATEGIC TR	808524771	4,108	$236,471	0.02%
239	PAYCHEX INC	PAYX	2,114	$236,457	0.02%
240	BOK FINL CORP	05561Q201	2,826	$228,285	0.02%
241	DOMINION ENERGY INC	D	4,292	$222,283	0.02%
242	SCHWAB STRATEGIC TR	808524730	8,229	$220,298	0.02%
243	SCHWAB STRATEGIC TR	808524763	4,346	$219,245	0.02%
244	EMPIRE ST RLTY OP L P	292102209	31,546	$217,037	0.02%
245	ADAM NAT RES FD INC	00548F105	10,310	$214,658	0.02%
246	NORFOLK SOUTHN CORP	655844108	946	$214,515	0.02%
247	SPDR SER TR	78464A854	4,062	$211,667	0.02%
248	UNION PAC CORP	UNP	1,031	$210,964	0.02%
249	SPDR SER TR	78468R788	5,631	$208,798	0.02%
250	BALL CORP	BALL	3,534	$205,727	0.02%
251	ABRDN SILVER ETF TRUST	SIVR	9,322	$203,686	0.02%
252	META PLATFORMS INC	META	708	$203,183	0.02%
253	OWL ROCK CAPITAL CORPORATION	OWL	11,539	$158,659	0.01%
254	BLACKROCK MUNIHOLDINGS FD IN	BLK	11,501	$134,167	0.01%
255	DISH NETWORK CORPORATION	25470M109	20,000	$131,800	0.01%
256	NUVEEN FLOATING RATE INCOME	6706EN100	15,519	$122,199	0.01%
257	EMPIRE ST RLTY OP L P	292102308	13,565	$94,142	0.01%
258	WESTERN ASST INFLTN LKD INM	95766Q106	11,200	$92,512	0.01%
259	FS CREDIT OPPORTUNITIES CORP	FSCO	17,545	$83,339	0.01%
260	MFS MUN INCOME TR	552738106	14,246	$72,656	0.01%