13F HOLDINGS REPORT
MorganRosel Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003976
Total Value
$239.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 215,944 | $45.9M | 19.15% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 611,109 | $20.8M | 8.66% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 353,144 | $15.6M | 6.52% |
| 4 | SPDR S&P 500 ETF TR | SPY | 30,909 | $13.2M | 5.52% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 295,910 | $7.1M | 2.96% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 222,780 | $7.1M | 2.95% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 132,773 | $6.9M | 2.88% |
| 8 | ISHARES TR | 46429B697 | 90,918 | $6.6M | 2.75% |
| 9 | VANGUARD WELLINGTON FD | 921935805 | 60,095 | $6.0M | 2.51% |
| 10 | ISHARES TR | 464287150 | 63,681 | $6.0M | 2.50% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 100,146 | $5.8M | 2.42% |
| 12 | ISHARES GOLD TR | IAU | 306,583 | $5.7M | 2.36% |
| 13 | VANGUARD INDEX FDS | 922908611 | 35,175 | $5.6M | 2.34% |
| 14 | VANGUARD INDEX FDS | 922908629 | 25,109 | $5.2M | 2.18% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 110,989 | $4.8M | 2.00% |
| 16 | ISHARES TR | 464288885 | 52,243 | $4.5M | 1.88% |
| 17 | PIMCO ETF TR | 72201R775 | 44,309 | $3.9M | 1.63% |
| 18 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 186,577 | $3.2M | 1.35% |
| 19 | ISHARES TR | 46432F339 | 22,206 | $2.9M | 1.22% |
| 20 | ISHARES TR | 464287226 | 27,713 | $2.6M | 1.09% |
| 21 | ISHARES TR | 46429B689 | 39,334 | $2.6M | 1.07% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,964 | $2.3M | 0.98% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,602 | $2.0M | 0.85% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,737 | $1.9M | 0.80% |
| 25 | MICROSOFT CORP | MSFT | 5,902 | $1.9M | 0.78% |
| 26 | VANGUARD BD INDEX FDS | 92203C303 | 37,733 | $1.9M | 0.77% |
| 27 | APPLE INC | AAPL | 10,396 | $1.8M | 0.74% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 29,131 | $1.7M | 0.71% |
| 29 | ISHARES TR | 46434V449 | 50,457 | $1.6M | 0.66% |
| 30 | ISHARES TR | 464288414 | 14,327 | $1.5M | 0.61% |
| 31 | ISHARES TR | 46432F396 | 8,520 | $1.2M | 0.50% |
| 32 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,655 | $1.1M | 0.46% |
| 33 | NVENT ELECTRIC PLC | NVT | 20,676 | $1.1M | 0.46% |
| 34 | SPROUTS FMRS MKT INC | 85208M102 | 25,287 | $1.1M | 0.45% |
| 35 | QUANTA SVCS INC | 74762E102 | 5,652 | $1.1M | 0.44% |
| 36 | UNUM GROUP | UNMA | 21,328 | $1.0M | 0.44% |
| 37 | ISHARES TR | 464288513 | 14,032 | $1.0M | 0.43% |
| 38 | RELIANCE STEEL & ALUMINUM CO | RS | 3,922 | $1.0M | 0.43% |
| 39 | OWENS CORNING NEW | OC | 7,399 | $1.0M | 0.42% |
| 40 | AUTONATION INC | AN | 6,636 | $1.0M | 0.42% |
| 41 | PULTE GROUP INC | 745867101 | 13,435 | $994,862 | 0.42% |
| 42 | ATKORE INC | ATKR | 6,531 | $974,360 | 0.41% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,057 | $960,665 | 0.40% |
| 44 | EATON CORP PLC | ETN | 4,425 | $943,764 | 0.39% |
| 45 | ISHARES TR | 46432F388 | 10,267 | $931,422 | 0.39% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,654 | $888,263 | 0.37% |
| 47 | KLA CORP | KLAC | 1,831 | $839,806 | 0.35% |
| 48 | SCHWAB STRATEGIC TR | 808524789 | 15,240 | $839,626 | 0.35% |
| 49 | GARTNER INC | IT | 2,432 | $835,660 | 0.35% |
| 50 | CGI INC | GIB | 8,029 | $790,776 | 0.33% |
| 51 | MCKESSON CORP | MCK | 1,774 | $771,424 | 0.32% |
| 52 | LINDE PLC | LIN | 2,070 | $770,765 | 0.32% |
| 53 | ISHARES TR | 46432F834 | 12,509 | $750,415 | 0.31% |
| 54 | ENTEGRIS INC | ENTG | 7,916 | $743,392 | 0.31% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,457 | $686,291 | 0.29% |
| 56 | AMETEK INC | AME | 4,607 | $680,730 | 0.28% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 2,030 | $669,250 | 0.28% |
| 58 | MR COOPER GROUP INC | 62482R107 | 11,979 | $641,595 | 0.27% |
| 59 | ARROW ELECTRS INC | 042735100 | 5,106 | $639,475 | 0.27% |
| 60 | MASTEC INC | MTZ | 8,775 | $631,537 | 0.26% |
| 61 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 9,444 | $628,970 | 0.26% |
| 62 | BOISE CASCADE CO DEL | BCC | 6,104 | $628,956 | 0.26% |
| 63 | NUCOR CORP | NUE | 3,971 | $620,866 | 0.26% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 21,574 | $618,613 | 0.26% |
| 65 | VANGUARD INDEX FDS | 922908751 | 3,183 | $601,810 | 0.25% |
| 66 | TOLL BROTHERS INC | TOL | 8,135 | $601,665 | 0.25% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,152 | $588,297 | 0.25% |
| 68 | ISHARES INC | 46434G103 | 11,994 | $570,797 | 0.24% |
| 69 | BUILDERS FIRSTSOURCE INC | BLDR | 4,583 | $570,538 | 0.24% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 8,057 | $562,217 | 0.23% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 29,599 | $549,061 | 0.23% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,830 | $512,946 | 0.21% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 9,925 | $488,012 | 0.20% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 9,355 | $471,211 | 0.20% |
| 75 | ISHARES INC | 464286533 | 8,431 | $449,794 | 0.19% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,218 | $440,897 | 0.18% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,667 | $434,913 | 0.18% |
| 78 | ISHARES TR | 46432F842 | 6,265 | $403,182 | 0.17% |
| 79 | NVIDIA CORPORATION | NVDA | 837 | $364,087 | 0.15% |
| 80 | MARATHON PETE CORP | MARA | 2,358 | $356,860 | 0.15% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 4,587 | $344,530 | 0.14% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 11,020 | $330,931 | 0.14% |
| 83 | SCHWAB STRATEGIC TR | 808524730 | 12,470 | $326,963 | 0.14% |
| 84 | EXXON MOBIL CORP | XOM | 2,535 | $298,065 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908512 | 2,105 | $275,671 | 0.12% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 5,064 | $267,379 | 0.11% |
| 87 | CAMBRIA ETF TR | 132061201 | 4,242 | $262,410 | 0.11% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,522 | $259,149 | 0.11% |
| 89 | ISHARES TR | 464287465 | 3,646 | $251,282 | 0.10% |
| 90 | HOME DEPOT INC | HD | 712 | $214,997 | 0.09% |
| 91 | ALPHABET INC | GOOG | 1,634 | $213,825 | 0.09% |
| 92 | ISHARES TR | 464287598 | 1,398 | $212,244 | 0.09% |
| 93 | ISHARES TR | 464287432 | 2,354 | $208,776 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908553 | 2,716 | $205,493 | 0.09% |
| 95 | PATTERSON-UTI ENERGY INC | PTEN | 11,143 | $154,219 | 0.06% |
| 96 | ROCKET LAB USA INC | RKLB | 33,008 | $144,575 | 0.06% |