13F HOLDINGS REPORT
FREEDOM WEALTH ALLIANCE, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002733
Total Value
$71.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 262,035 | $13.8M | 19.25% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,946 | $7.4M | 10.33% |
| 3 | SPDR SER TR | 78464A854 | 114,974 | $6.1M | 8.49% |
| 4 | VICTORY PORTFOLIOS II | 92647N782 | 92,970 | $5.8M | 8.11% |
| 5 | WISDOMTREE TR | WT | 69,623 | $4.7M | 6.51% |
| 6 | AMPLIFY ETF TR | 032108847 | 368,495 | $4.4M | 6.11% |
| 7 | APPLE INC | AAPL | 16,274 | $3.1M | 4.33% |
| 8 | VANGUARD INDEX FDS | 922908769 | 9,808 | $2.2M | 3.07% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,065 | $1.4M | 2.00% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 35,407 | $1.3M | 1.81% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 66,350 | $1.2M | 1.70% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,978 | $1.2M | 1.62% |
| 13 | MICROSOFT CORP | MSFT | 2,807 | $961,766 | 1.34% |
| 14 | ABRDN GOLD ETF TRUST | 00326A104 | 39,859 | $747,356 | 1.04% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,218 | $736,417 | 1.03% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 15,122 | $700,300 | 0.98% |
| 17 | WEC ENERGY GROUP INC | WEC | 7,562 | $692,071 | 0.97% |
| 18 | SPDR SER TR | 78468R721 | 13,924 | $643,707 | 0.90% |
| 19 | PIMCO ETF TR | 72201R833 | 6,314 | $628,811 | 0.88% |
| 20 | VANECK ETF TRUST | 92189F460 | 28,764 | $611,523 | 0.85% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 8,307 | $605,663 | 0.85% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 12,003 | $603,511 | 0.84% |
| 23 | BLACKSTONE INC | BX | 5,194 | $533,659 | 0.75% |
| 24 | AMAZON COM INC | AMZN | 3,754 | $504,162 | 0.70% |
| 25 | CRESUD S A C I F Y A | CRESY | 56,421 | $462,088 | 0.65% |
| 26 | ABBVIE INC | ABBV | 3,430 | $458,157 | 0.64% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 25,285 | $446,786 | 0.62% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 8,381 | $428,363 | 0.60% |
| 29 | INTEL CORP | INTC | 12,263 | $415,348 | 0.58% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,677 | $408,273 | 0.57% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 2,992 | $400,754 | 0.56% |
| 32 | VANECK ETF TRUST | 92189H300 | 13,698 | $356,833 | 0.50% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,256 | $323,413 | 0.45% |
| 34 | SPDR SER TR | 78468R739 | 6,711 | $315,954 | 0.44% |
| 35 | SPDR SER TR | 78464A284 | 12,490 | $313,124 | 0.44% |
| 36 | TEGNA INC | 87901J105 | 19,042 | $312,098 | 0.44% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 905 | $310,904 | 0.43% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,479 | $308,695 | 0.43% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,800 | $301,644 | 0.42% |
| 40 | VIAVI SOLUTIONS INC | VIAV | 26,048 | $298,771 | 0.42% |
| 41 | SPDR SER TR | 78464A334 | 10,786 | $296,507 | 0.41% |
| 42 | VISA INC | V | 1,170 | $284,673 | 0.40% |
| 43 | DEERE & CO | DE | 687 | $281,457 | 0.39% |
| 44 | ALPHABET INC | GOOG | 2,247 | $279,841 | 0.39% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 18,693 | $278,900 | 0.39% |
| 46 | MUELLER WTR PRODS INC | 624758108 | 16,688 | $272,515 | 0.38% |
| 47 | NVIDIA CORPORATION | NVDA | 577 | $265,223 | 0.37% |
| 48 | SPDR S&P 500 ETF TR | SPY | 565 | $254,001 | 0.35% |
| 49 | ARBOR REALTY TRUST INC | ABR-PF | 15,611 | $248,207 | 0.35% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 5,042 | $243,024 | 0.34% |
| 51 | HP INC | HPQ | 7,238 | $242,907 | 0.34% |
| 52 | SPROTT ETF TRUST | SII | 7,879 | $215,648 | 0.30% |
| 53 | SPDR SER TR | 78464A300 | 2,659 | $210,965 | 0.29% |
| 54 | ACCENTURE PLC IRELAND | ACN | 653 | $205,832 | 0.29% |
| 55 | ADVISORSHARES TR | 00768Y412 | 9,866 | $205,509 | 0.29% |
| 56 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,095 | $205,481 | 0.29% |
| 57 | TESLA INC | TSLA | 739 | $205,368 | 0.29% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 10,446 | $203,801 | 0.28% |
| 59 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 18,035 | $181,793 | 0.25% |
| 60 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 44,435 | $170,630 | 0.24% |
| 61 | ADTRAN HOLDINGS INC | ADTN | 13,266 | $144,997 | 0.20% |
| 62 | SOFI TECHNOLOGIES INC | SOFI | 15,267 | $139,846 | 0.20% |
| 63 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $122,604 | 0.17% |
| 64 | ORASURE TECHNOLOGIES INC | OSUR | 25,232 | $118,843 | 0.17% |