13F HOLDINGS REPORT
Transform Wealth, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001836
Total Value
$1.05B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 131,688 | $55.4M | 5.26% |
| 2 | APPLE INC | AAPL | 246,695 | $42.3M | 4.02% |
| 3 | SPDR S&P 500 ETF TR | SPY | 57,956 | $30.4M | 2.89% |
| 4 | ISHARES TR | 464287408 | 157,504 | $29.4M | 2.79% |
| 5 | BROADCOM INC | AVGO | 17,991 | $23.8M | 2.26% |
| 6 | AMAZON COM INC | AMZN | 131,435 | $23.7M | 2.25% |
| 7 | LAM RESEARCH CORP | LRCX | 24,009 | $23.4M | 2.22% |
| 8 | ISHARES TR | 464287226 | 236,362 | $23.1M | 2.20% |
| 9 | ALPHABET INC | GOOG | 153,176 | $23.1M | 2.20% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 183,339 | $23.1M | 2.19% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,994 | $21.5M | 2.04% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 959,550 | $20.3M | 1.93% |
| 13 | JPMORGAN CHASE & CO | VYLD | 93,427 | $18.7M | 1.78% |
| 14 | ISHARES TR | 464287309 | 212,250 | $17.9M | 1.70% |
| 15 | INNOVATOR ETFS TRUST | INHD | 432,186 | $16.9M | 1.61% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 32,695 | $16.2M | 1.54% |
| 17 | ABBVIE INC | ABBV | 85,282 | $15.5M | 1.47% |
| 18 | NVIDIA CORPORATION | NVDA | 17,081 | $15.4M | 1.47% |
| 19 | EXXON MOBIL CORP | XOM | 129,244 | $15.0M | 1.43% |
| 20 | VANECK ETF TRUST | 92189F437 | 457,972 | $13.3M | 1.26% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 29,495 | $12.3M | 1.17% |
| 22 | ACCENTURE PLC IRELAND | ACN | 35,389 | $12.3M | 1.16% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 198,218 | $12.1M | 1.15% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 16,352 | $12.0M | 1.14% |
| 25 | JABIL INC | JBL | 89,087 | $11.9M | 1.13% |
| 26 | CHEVRON CORP NEW | CVX | 74,432 | $11.7M | 1.11% |
| 27 | ADOBE INC | ADBE | 23,034 | $11.6M | 1.10% |
| 28 | FIRST TR EXCH TRADED FD III | 33739E108 | 665,132 | $11.5M | 1.09% |
| 29 | NOVO-NORDISK A S | NONOF | 84,826 | $11.0M | 1.04% |
| 30 | FLEXSHARES TR | FLEX | 161,754 | $10.7M | 1.01% |
| 31 | MCKESSON CORP | MCK | 19,826 | $10.7M | 1.01% |
| 32 | WALMART INC | WMT | 173,076 | $10.4M | 0.99% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 56,100 | $10.4M | 0.98% |
| 34 | CUMMINS INC | CMI | 34,293 | $10.1M | 0.96% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 23,089 | $9.7M | 0.92% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,480 | $9.6M | 0.91% |
| 37 | CRH PLC | CRH | 108,806 | $9.4M | 0.89% |
| 38 | HOME DEPOT INC | HD | 24,434 | $9.4M | 0.89% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 118,819 | $9.3M | 0.88% |
| 40 | FORTINET INC | FTNT | 133,887 | $9.1M | 0.87% |
| 41 | CHUBB LIMITED | CB | 34,805 | $9.0M | 0.86% |
| 42 | KLA CORP | KLAC | 12,888 | $9.0M | 0.85% |
| 43 | SPDR SER TR | 78464A284 | 343,695 | $8.8M | 0.84% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 8,794 | $8.5M | 0.80% |
| 45 | LPL FINL HLDGS INC | 50212V100 | 31,804 | $8.4M | 0.80% |
| 46 | TJX COS INC NEW | 872540109 | 82,353 | $8.4M | 0.79% |
| 47 | LINDE PLC | LIN | 17,638 | $8.2M | 0.78% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 39,098 | $8.0M | 0.76% |
| 49 | ONEOK INC NEW | OKE | 99,898 | $8.0M | 0.76% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 38,264 | $8.0M | 0.76% |
| 51 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 112,723 | $7.9M | 0.75% |
| 52 | CORPAY INC | CPAY | 23,409 | $7.2M | 0.69% |
| 53 | HCA HEALTHCARE INC | HCA | 21,260 | $7.1M | 0.67% |
| 54 | MASTERCARD INCORPORATED | MA | 14,386 | $6.9M | 0.66% |
| 55 | ISHARES TR | 464287200 | 12,936 | $6.8M | 0.65% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 133,755 | $6.8M | 0.64% |
| 57 | QUANTA SVCS INC | 74762E102 | 26,123 | $6.8M | 0.64% |
| 58 | DISNEY WALT CO | 254687106 | 54,506 | $6.7M | 0.63% |
| 59 | MSCI INC | MSCI | 11,823 | $6.6M | 0.63% |
| 60 | WELLTOWER INC | WELL | 70,863 | $6.6M | 0.63% |
| 61 | HYATT HOTELS CORP | H | 40,367 | $6.4M | 0.61% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 10,394 | $6.0M | 0.57% |
| 63 | MOLSON COORS BEVERAGE CO | TAP-A | 88,326 | $5.9M | 0.56% |
| 64 | META PLATFORMS INC | META | 11,275 | $5.5M | 0.52% |
| 65 | ISHARES TR | 464287549 | 62,678 | $5.4M | 0.51% |
| 66 | T-MOBILE US INC | TMUSZ | 32,141 | $5.2M | 0.50% |
| 67 | SPDR SER TR | 78464A409 | 71,532 | $5.2M | 0.50% |
| 68 | VANGUARD INDEX FDS | 922908769 | 19,753 | $5.1M | 0.49% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 107,617 | $5.0M | 0.48% |
| 70 | ISHARES TR | 46434V407 | 114,993 | $4.9M | 0.46% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 59,687 | $4.8M | 0.46% |
| 72 | SPDR GOLD TR | GLD | 22,281 | $4.6M | 0.44% |
| 73 | ALPHABET INC | GOOG | 29,473 | $4.5M | 0.43% |
| 74 | ELI LILLY & CO | LLY | 5,389 | $4.2M | 0.40% |
| 75 | LOWES COS INC | 548661107 | 15,605 | $4.0M | 0.38% |
| 76 | SPDR SER TR | 78464A508 | 77,027 | $3.9M | 0.37% |
| 77 | DEERE & CO | DE | 9,092 | $3.7M | 0.36% |
| 78 | DELL TECHNOLOGIES INC | DELL | 32,245 | $3.7M | 0.35% |
| 79 | ELEVANCE HEALTH INC | ELV | 6,471 | $3.4M | 0.32% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,385 | $3.3M | 0.31% |
| 81 | CISCO SYS INC | CSCO | 62,169 | $3.1M | 0.29% |
| 82 | CARDINAL HEALTH INC | CAH | 26,659 | $3.0M | 0.28% |
| 83 | CATERPILLAR INC | CAT | 7,741 | $2.8M | 0.27% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 19,114 | $2.8M | 0.27% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 12,990 | $2.8M | 0.26% |
| 86 | BLACKSTONE INC | BX | 20,420 | $2.7M | 0.25% |
| 87 | PACER FDS TR | 69374H881 | 42,883 | $2.5M | 0.24% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 30,432 | $2.5M | 0.24% |
| 89 | DOUBLELINE ETF TRUST | 25861R204 | 86,165 | $2.4M | 0.23% |
| 90 | NOVARTIS AG | NVSEF | 23,646 | $2.4M | 0.23% |
| 91 | VANECK ETF TRUST | 92189F643 | 26,223 | $2.4M | 0.22% |
| 92 | STRATEGIC TRUST | 48817R870 | 73,328 | $2.3M | 0.22% |
| 93 | WILLIAMS COS INC | 969457100 | 58,346 | $2.3M | 0.22% |
| 94 | MERCK & CO INC | MRK | 16,918 | $2.2M | 0.21% |
| 95 | VANGUARD WHITEHALL FDS | 921946794 | 32,261 | $2.2M | 0.21% |
| 96 | COMCAST CORP NEW | CCZ | 50,031 | $2.2M | 0.21% |
| 97 | VISA INC | V | 7,407 | $2.1M | 0.20% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 5,158 | $2.1M | 0.20% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 40,751 | $2.0M | 0.19% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 21,326 | $2.0M | 0.19% |
| 101 | SCHWAB STRATEGIC TR | 808524839 | 40,625 | $1.9M | 0.18% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 12,440 | $1.9M | 0.18% |
| 103 | KROGER CO | KR | 32,025 | $1.8M | 0.17% |
| 104 | INTERPUBLIC GROUP COS INC | INTR | 48,996 | $1.6M | 0.15% |
| 105 | WESTROCK CO | WEST | 32,067 | $1.6M | 0.15% |
| 106 | GLOBAL X FDS | 37954Y293 | 32,176 | $1.6M | 0.15% |
| 107 | DICKS SPORTING GOODS INC | 253393102 | 6,835 | $1.5M | 0.15% |
| 108 | S&P GLOBAL INC | SPGI | 3,582 | $1.5M | 0.14% |
| 109 | ALLSTATE CORP | ALL-PJ | 8,725 | $1.5M | 0.14% |
| 110 | SPDR SER TR | 78464A359 | 19,809 | $1.4M | 0.14% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,288 | $1.4M | 0.14% |
| 112 | MCDONALDS CORP | MCD | 4,974 | $1.4M | 0.13% |
| 113 | SCHWAB STRATEGIC TR | 808524698 | 30,825 | $1.4M | 0.13% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 76,101 | $1.4M | 0.13% |
| 115 | NIKE INC | NKE | 14,109 | $1.3M | 0.13% |
| 116 | CANADIAN NATL RY CO | 136375102 | 9,707 | $1.3M | 0.12% |
| 117 | SPDR SER TR | 78464A763 | 9,587 | $1.3M | 0.12% |
| 118 | VANECK ETF TRUST | 92189F700 | 16,744 | $1.3M | 0.12% |
| 119 | PIMCO ETF TR | 72201R627 | 24,508 | $1.3M | 0.12% |
| 120 | SCHWAB STRATEGIC TR | 808524805 | 32,080 | $1.3M | 0.12% |
| 121 | ANTERO MIDSTREAM CORP | AM | 79,269 | $1.1M | 0.11% |
| 122 | ISHARES TR | 464287150 | 8,507 | $980,858 | 0.09% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 7,947 | $961,548 | 0.09% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,136 | $949,427 | 0.09% |
| 125 | POWELL INDS INC | 739128106 | 6,434 | $915,559 | 0.09% |
| 126 | INVESCO ACTVELY MNGD ETC FD | IVZ | 64,763 | $898,258 | 0.09% |
| 127 | ISHARES TR | 464287721 | 6,225 | $840,704 | 0.08% |
| 128 | VANGUARD INDEX FDS | 922908363 | 1,730 | $831,782 | 0.08% |
| 129 | TESLA INC | TSLA | 4,692 | $824,807 | 0.08% |
| 130 | ABBOTT LABS | ABLZF | 7,106 | $807,710 | 0.08% |
| 131 | SCHWAB STRATEGIC TR | 808524201 | 12,795 | $794,030 | 0.08% |
| 132 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,420 | $750,101 | 0.07% |
| 133 | HONEYWELL INTL INC | 438516106 | 3,507 | $719,812 | 0.07% |
| 134 | ISHARES TR | 464287630 | 4,409 | $700,269 | 0.07% |
| 135 | ISHARES TR | 464287168 | 5,290 | $651,623 | 0.06% |
| 136 | ISHARES TR | 464287762 | 10,317 | $638,614 | 0.06% |
| 137 | JOHNSON & JOHNSON | JNJ | 3,833 | $606,348 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908553 | 7,001 | $605,434 | 0.06% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 14,327 | $603,454 | 0.06% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 9,183 | $602,897 | 0.06% |
| 141 | EATON CORP PLC | ETN | 1,893 | $591,904 | 0.06% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 196 | $568,407 | 0.05% |
| 143 | WISDOMTREE TR | WT | 11,206 | $563,550 | 0.05% |
| 144 | TRI CONTL CORP | 895436103 | 18,264 | $562,527 | 0.05% |
| 145 | ISHARES TR | 464287804 | 4,983 | $550,770 | 0.05% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,717 | $540,673 | 0.05% |
| 147 | INTUIT | INTU | 812 | $527,800 | 0.05% |
| 148 | ISHARES TR | 464287648 | 1,915 | $518,706 | 0.05% |
| 149 | NUCOR CORP | NUE | 2,525 | $501,018 | 0.05% |
| 150 | QUALCOMM INC | QCOM | 2,916 | $493,679 | 0.05% |
| 151 | ASML HOLDING N V | ASMLF | 505 | $490,288 | 0.05% |
| 152 | ISHARES TR | 464287655 | 2,327 | $489,456 | 0.05% |
| 153 | TARGET CORP | TGT | 2,695 | $477,661 | 0.05% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 2,357 | $467,032 | 0.04% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 2,235 | $465,503 | 0.04% |
| 156 | AMPHENOL CORP NEW | 032095101 | 3,996 | $461,773 | 0.04% |
| 157 | INVESCO QQQ TR | IVZ | 1,025 | $455,729 | 0.04% |
| 158 | PROLOGIS INC. | PLDGP | 3,437 | $447,567 | 0.04% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 2,714 | $440,292 | 0.04% |
| 160 | SHELL PLC | RYDAF | 6,409 | $429,650 | 0.04% |
| 161 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,577 | $421,179 | 0.04% |
| 162 | ISHARES TR | 464287507 | 6,912 | $419,829 | 0.04% |
| 163 | HP INC | HPQ | 13,463 | $410,578 | 0.04% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 4,089 | $395,488 | 0.04% |
| 165 | TEXAS INSTRS INC | 882508104 | 2,256 | $393,018 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908629 | 1,547 | $386,627 | 0.04% |
| 167 | PGIM ETF TR | 69344A107 | 7,620 | $378,708 | 0.04% |
| 168 | VANGUARD INDEX FDS | 922908736 | 1,084 | $373,121 | 0.04% |
| 169 | RTX CORPORATION | RTX | 3,812 | $371,771 | 0.04% |
| 170 | WELLS FARGO CO NEW | 949746101 | 6,362 | $368,742 | 0.04% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 6,556 | $364,051 | 0.03% |
| 172 | AMGEN INC | AMGN | 1,267 | $360,155 | 0.03% |
| 173 | ISHARES TR | 464288802 | 3,258 | $355,685 | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908751 | 1,532 | $350,140 | 0.03% |
| 175 | WOODWARD INC | WWD | 2,244 | $345,846 | 0.03% |
| 176 | ISHARES TR | 464287606 | 3,742 | $341,458 | 0.03% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 4,900 | $322,763 | 0.03% |
| 178 | EMPIRE ST RLTY OP L P | 292102209 | 31,546 | $320,192 | 0.03% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,386 | $315,895 | 0.03% |
| 180 | ISHARES TR | 464287705 | 2,647 | $313,114 | 0.03% |
| 181 | ISHARES TR | 464287614 | 917 | $309,147 | 0.03% |
| 182 | EXELON CORP | EXC | 8,219 | $308,788 | 0.03% |
| 183 | METLIFE INC | MET-PF | 4,160 | $308,292 | 0.03% |
| 184 | NXP SEMICONDUCTORS N V | NXPI | 1,190 | $296,775 | 0.03% |
| 185 | INNOVATOR ETFS TRUST | INHD | 8,333 | $294,812 | 0.03% |
| 186 | ABRDN GOLD ETF TRUST | 00326A104 | 13,840 | $293,962 | 0.03% |
| 187 | SPDR INDEX SHS FDS | 78463X541 | 4,997 | $289,470 | 0.03% |
| 188 | BOEING CO | BA-PA | 1,463 | $282,271 | 0.03% |
| 189 | MARATHON PETE CORP | MARA | 1,387 | $279,553 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908744 | 1,702 | $277,188 | 0.03% |
| 191 | ISHARES TR | 464287598 | 1,515 | $271,352 | 0.03% |
| 192 | STARBUCKS CORP | SBUX | 2,929 | $267,653 | 0.03% |
| 193 | INNOVATOR ETFS TRUST | INHD | 7,966 | $267,587 | 0.03% |
| 194 | ECOLAB INC | ECL | 1,116 | $258,321 | 0.02% |
| 195 | WISDOMTREE TR | WT | 2,951 | $255,705 | 0.02% |
| 196 | ISHARES GOLD TR | IAU | 5,824 | $244,667 | 0.02% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,805 | $243,806 | 0.02% |
| 198 | PROSHARES TR | 74347X831 | 3,959 | $243,717 | 0.02% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 946 | $241,108 | 0.02% |
| 200 | ISHARES TR | 46435GAA0 | 9,970 | $237,785 | 0.02% |
| 201 | GENERAL DYNAMICS CORP | GD | 839 | $236,948 | 0.02% |
| 202 | DOW INC | DOW | 4,082 | $236,481 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 2,494 | $235,484 | 0.02% |
| 204 | JANUS DETROIT STR TR | 47103U845 | 4,612 | $234,013 | 0.02% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 4,016 | $233,471 | 0.02% |
| 206 | THE CIGNA GROUP | 125523100 | 642 | $233,168 | 0.02% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,420 | $227,681 | 0.02% |
| 208 | UNION PAC CORP | UNP | 921 | $226,502 | 0.02% |
| 209 | STRYKER CORPORATION | SYK | 625 | $224,310 | 0.02% |
| 210 | VANGUARD STAR FDS | 921909768 | 3,683 | $222,109 | 0.02% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,216 | $222,071 | 0.02% |
| 212 | SPDR SER TR | 78468R788 | 5,381 | $219,061 | 0.02% |
| 213 | BANK AMERICA CORP | 060505682 | 180 | $218,136 | 0.02% |
| 214 | ARCHER DANIELS MIDLAND CO | ADM | 3,431 | $215,518 | 0.02% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 1,046 | $206,689 | 0.02% |
| 216 | ORACLE CORP | ORCL-PD | 1,598 | $200,775 | 0.02% |
| 217 | PIMCO CORPORATE & INCM STRG | 72200U100 | 10,095 | $142,163 | 0.01% |
| 218 | NUVEEN FLOATING RATE INCOME | 67072T108 | 15,447 | $136,165 | 0.01% |
| 219 | EMPIRE ST RLTY OP L P | 292102308 | 13,551 | $122,366 | 0.01% |