13F HOLDINGS REPORT

Transform Wealth, LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002961

Total Value

$1.33B

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	POWELL INDS INC	739128106	1,674,162	$240.1M	18.02%
2	MICROSOFT CORP	MSFT	132,776	$59.3M	4.45%
3	APPLE INC	AAPL	248,136	$52.3M	3.92%
4	SPDR S&P 500 ETF TR	SPY	66,305	$36.2M	2.72%
5	INVESCO EXCH TRADED FD TR II	IVZ	1,674,641	$35.2M	2.64%
6	BROADCOM INC	AVGO	18,554	$29.8M	2.24%
7	ALPHABET INC	GOOG	155,813	$28.4M	2.13%
8	ISHARES TR	464287408	154,656	$28.1M	2.11%
9	LAM RESEARCH CORP	LRCX	24,579	$26.2M	1.97%
10	AMAZON COM INC	AMZN	134,995	$26.1M	1.96%
11	ISHARES TR	464287226	244,934	$23.8M	1.78%
12	SELECT SECTOR SPDR TR	81369Y803	99,969	$22.6M	1.70%
13	NVIDIA CORPORATION	NVDA	178,923	$22.1M	1.66%
14	INVESCO EXCHANGE TRADED FD T	IVZ	117,858	$19.4M	1.45%
15	JPMORGAN CHASE & CO.	VYLD	95,652	$19.3M	1.45%
16	ISHARES TR	464287309	205,638	$19.0M	1.43%
17	INNOVATOR ETFS TRUST	INHD	390,844	$15.7M	1.18%
18	EXXON MOBIL CORP	XOM	131,872	$15.2M	1.14%
19	ABBVIE INC	ABBV	86,140	$14.8M	1.11%
20	COSTCO WHSL CORP NEW	22160K105	16,510	$14.0M	1.05%
21	GOLDMAN SACHS GROUP INC	GSCE	30,666	$13.9M	1.04%
22	SCHWAB STRATEGIC TR	808524102	216,628	$13.7M	1.03%
23	WALMART INC	WMT	190,547	$12.9M	0.97%
24	ADOBE INC	ADBE	23,219	$12.9M	0.97%
25	UNITEDHEALTH GROUP INC	UNH	25,287	$12.9M	0.97%
26	FIRST TR EXCH TRADED FD III	33739E108	720,200	$12.5M	0.94%
27	CONSTELLATION ENERGY CORP	CEG	62,074	$12.4M	0.93%
28	NOVO-NORDISK A S	NONOF	86,953	$12.4M	0.93%
29	MCKESSON CORP	MCK	20,478	$12.0M	0.90%
30	CHEVRON CORP NEW	CVX	74,562	$11.7M	0.88%
31	HONEYWELL INTL INC	438516106	54,025	$11.5M	0.87%
32	KLA CORP	KLAC	13,410	$11.1M	0.83%
33	VERTEX PHARMACEUTICALS INC	VRTX	23,479	$11.0M	0.83%
34	ACCENTURE PLC IRELAND	ACN	35,985	$10.9M	0.82%
35	LPL FINL HLDGS INC	50212V100	36,141	$10.1M	0.76%
36	FLEXSHARES TR	FLEX	150,733	$10.0M	0.75%
37	SELECT SECTOR SPDR TR	81369Y704	80,236	$9.8M	0.73%
38	CUMMINS INC	CMI	35,265	$9.8M	0.73%
39	REGENERON PHARMACEUTICALS	REGN	9,052	$9.5M	0.71%
40	AMERICAN INTL GROUP INC	026874784	126,829	$9.4M	0.71%
41	TJX COS INC NEW	872540109	84,152	$9.3M	0.70%
42	CHUBB LIMITED	CB	35,442	$9.1M	0.68%
43	HOME DEPOT INC	HD	24,787	$8.5M	0.64%
44	COCA-COLA EUROPACIFIC PARTNE	CCEP	116,684	$8.5M	0.64%
45	WELLTOWER INC	WELL	80,863	$8.4M	0.63%
46	CRH PLC	CRH	111,768	$8.4M	0.63%
47	ONEOK INC NEW	OKE	101,671	$8.3M	0.62%
48	BROADRIDGE FINL SOLUTIONS IN	11133T103	39,734	$7.9M	0.59%
49	LINDE PLC	LIN	17,574	$7.7M	0.58%
50	ISHARES TR	464287200	13,717	$7.5M	0.56%
51	HCA HEALTHCARE INC	HCA	22,195	$7.1M	0.54%
52	QUANTA SVCS INC	74762E102	26,839	$6.8M	0.51%
53	OREILLY AUTOMOTIVE INC	67103H107	6,264	$6.6M	0.50%
54	MASTERCARD INCORPORATED	MA	14,872	$6.6M	0.49%
55	AERCAP HOLDINGS NV	AER	68,740	$6.4M	0.48%
56	SELECT SECTOR SPDR TR	81369Y308	82,523	$6.3M	0.47%
57	HYATT HOTELS CORP	H	41,576	$6.3M	0.47%
58	WELLS FARGO CO NEW	949746101	105,269	$6.3M	0.47%
59	META PLATFORMS INC	META	12,224	$6.2M	0.46%
60	THERMO FISHER SCIENTIFIC INC	TMO	10,764	$6.0M	0.45%
61	ISHARES TR	464287549	63,043	$5.9M	0.45%
62	T-MOBILE US INC	TMUSZ	32,611	$5.7M	0.43%
63	DISNEY WALT CO	254687106	57,489	$5.7M	0.43%
64	VANECK ETF TRUST	92189F486	222,461	$5.7M	0.43%
65	BUILDERS FIRSTSOURCE INC	BLDR	40,579	$5.6M	0.42%
66	SPDR SER TR	78464A409	69,733	$5.6M	0.42%
67	ALPHABET INC	GOOG	29,223	$5.4M	0.40%
68	VANGUARD INDEX FDS	922908769	18,965	$5.1M	0.38%
69	J P MORGAN EXCHANGE TRADED F	46641Q274	109,371	$5.1M	0.38%
70	SPDR GOLD TR	GLD	22,551	$4.8M	0.36%
71	ELI LILLY & CO	LLY	5,262	$4.8M	0.36%
72	J P MORGAN EXCHANGE TRADED F	46641Q654	85,243	$4.3M	0.32%
73	DELL TECHNOLOGIES INC	DELL	31,306	$4.3M	0.32%
74	VICTORY PORTFOLIOS II	92647X830	125,185	$3.9M	0.29%
75	SCHWAB STRATEGIC TR	808524797	48,248	$3.8M	0.28%
76	SPDR SER TR	78464A508	77,145	$3.8M	0.28%
77	ELEVANCE HEALTH INC	ELV	6,381	$3.5M	0.26%
78	LOWES COS INC	548661107	14,848	$3.3M	0.25%
79	DEERE & CO	DE	8,519	$3.2M	0.24%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	53,271	$3.0M	0.23%
81	CISCO SYS INC	CSCO	60,979	$2.9M	0.22%
82	INVESCO ACTVELY MNGD ETC FD	IVZ	202,986	$2.9M	0.21%
83	WASTE MGMT INC DEL	94106L109	12,929	$2.8M	0.21%
84	SCHWAB STRATEGIC TR	808524508	34,955	$2.7M	0.20%
85	SCHWAB STRATEGIC TR	808524300	25,276	$2.6M	0.19%
86	CARDINAL HEALTH INC	CAH	25,912	$2.5M	0.19%
87	BLACKSTONE INC	BX	20,246	$2.5M	0.19%
88	CATERPILLAR INC	CAT	7,446	$2.5M	0.19%
89	NOVARTIS AG	NVSEF	23,151	$2.5M	0.18%
90	WILLIAMS COS INC	969457100	56,505	$2.4M	0.18%
91	SCHWAB STRATEGIC TR	808524607	49,067	$2.3M	0.18%
92	INTUITIVE SURGICAL INC	ISRG	5,111	$2.3M	0.17%
93	VANGUARD WHITEHALL FDS	921946794	29,792	$2.0M	0.15%
94	PACER FDS TR	69374H881	37,272	$2.0M	0.15%
95	STRATEGIC TRUST	48817R870	66,732	$2.0M	0.15%
96	MERCK & CO INC	MRK	16,352	$2.0M	0.15%
97	VISA INC	V	7,595	$2.0M	0.15%
98	COMCAST CORP NEW	CCZ	50,350	$2.0M	0.15%
99	VANECK ETF TRUST	92189F643	22,597	$2.0M	0.15%
100	CAPITAL GROUP DIVIDEND VALUE	14020W106	58,242	$1.9M	0.14%
101	SCHWAB STRATEGIC TR	808524839	41,053	$1.9M	0.14%
102	CAPITAL ONE FINL CORP	14040H105	11,856	$1.6M	0.12%
103	HEWLETT PACKARD ENTERPRISE C	HPE-PC	76,943	$1.6M	0.12%
104	GLOBAL X FDS	37954Y293	31,307	$1.6M	0.12%
105	S&P GLOBAL INC	SPGI	3,580	$1.6M	0.12%
106	WESTROCK CO	WEST	29,947	$1.5M	0.11%
107	DICKS SPORTING GOODS INC	253393102	6,991	$1.5M	0.11%
108	KROGER CO	KR	30,054	$1.5M	0.11%
109	SCHWAB STRATEGIC TR	808524698	33,130	$1.5M	0.11%
110	SCHWAB STRATEGIC TR	808524805	37,001	$1.4M	0.11%
111	INTERPUBLIC GROUP COS INC	INTR	47,648	$1.4M	0.10%
112	ENTERPRISE PRODS PARTNERS L	293792107	46,788	$1.4M	0.10%
113	ALLSTATE CORP	ALL-PJ	8,410	$1.4M	0.10%
114	MCDONALDS CORP	MCD	4,735	$1.2M	0.09%
115	VANGUARD INDEX FDS	922908363	2,399	$1.2M	0.09%
116	SPDR SER TR	78464A763	9,447	$1.2M	0.09%
117	PIMCO ETF TR	72201R627	23,101	$1.2M	0.09%
118	VANECK ETF TRUST	92189F700	16,744	$1.2M	0.09%
119	ANTERO MIDSTREAM CORP	AM	79,269	$1.2M	0.09%
120	ISHARES TR	46434V407	27,618	$1.2M	0.09%
121	SELECT SECTOR SPDR TR	81369Y209	7,766	$1.1M	0.08%
122	JABIL INC	JBL	10,199	$1.1M	0.08%
123	INVESCO QQQ TR	IVZ	2,133	$1.0M	0.08%
124	VANGUARD WHITEHALL FDS	921946406	7,949	$942,793	0.07%
125	ISHARES TR	464287721	6,225	$936,819	0.07%
126	TESLA INC	TSLA	4,700	$930,036	0.07%
127	SCHWAB STRATEGIC TR	808524201	13,207	$851,243	0.06%
128	ISHARES TR	464287150	6,257	$743,207	0.06%
129	ABBOTT LABS	ABLZF	7,111	$738,940	0.06%
130	ISHARES TR	464287630	4,439	$676,125	0.05%
131	FIBROBIOLOGICS INC	FBLG	133,890	$668,112	0.05%
132	FORTINET INC	FTNT	10,861	$654,593	0.05%
133	SELECT SECTOR SPDR TR	81369Y886	8,977	$611,698	0.05%
134	OLD DOMINION FREIGHT LINE IN	ODFL	3,390	$598,684	0.04%
135	CHIPOTLE MEXICAN GRILL INC	CMG	9,527	$596,839	0.04%
136	SELECT SECTOR SPDR TR	81369Y605	14,327	$588,983	0.04%
137	QUALCOMM INC	QCOM	2,915	$580,610	0.04%
138	ISHARES TR	464287168	4,790	$579,495	0.04%
139	TRI CONTL CORP	895436103	18,437	$570,990	0.04%
140	WISDOMTREE TR	WT	11,206	$563,774	0.04%
141	ISHARES TR	464287762	9,178	$562,335	0.04%
142	ASML HOLDING N V	ASMLF	548	$560,457	0.04%
143	EATON CORP PLC	ETN	1,780	$558,119	0.04%
144	ISHARES TR	464287655	2,736	$555,168	0.04%
145	J P MORGAN EXCHANGE TRADED F	46641Q837	10,917	$550,981	0.04%
146	AMPHENOL CORP NEW	032095101	7,860	$530,393	0.04%
147	ISHARES TR	464287804	4,920	$524,752	0.04%
148	INTUIT	INTU	778	$511,310	0.04%
149	ISHARES TR	464287648	1,944	$510,349	0.04%
150	JOHNSON & JOHNSON	JNJ	3,261	$476,683	0.04%
151	ADAMS DIVERSIFIED EQUITY FD	006212104	21,577	$463,685	0.03%
152	SHELL PLC	RYDAF	6,101	$440,381	0.03%
153	DIAMONDBACK ENERGY INC	FANG	2,184	$437,128	0.03%
154	HP INC	HPQ	12,167	$429,520	0.03%
155	ETFS GOLD TR	00326A104	18,840	$418,625	0.03%
156	TEXAS INSTRS INC	882508104	2,141	$416,489	0.03%
157	VANGUARD INDEX FDS	922908736	1,084	$405,930	0.03%
158	DUKE ENERGY CORP NEW	DUKB	3,861	$387,023	0.03%
159	VANGUARD INDEX FDS	922908629	1,587	$385,778	0.03%
160	ISHARES TR	464287507	6,526	$381,885	0.03%
161	AMGEN INC	AMGN	1,220	$381,113	0.03%
162	PGIM ETF TR	69344A107	7,621	$378,764	0.03%
163	RTX CORPORATION	RTX	3,770	$378,434	0.03%
164	PROCTER AND GAMBLE CO	742718109	2,274	$374,950	0.03%
165	NUCOR CORP	NUE	2,357	$373,932	0.03%
166	PROLOGIS INC.	PLDGP	3,279	$368,265	0.03%
167	INNOVATOR ETFS TRUST	INHD	10,357	$363,842	0.03%
168	INVESCO EXCH TRADED FD TR II	IVZ	6,556	$362,478	0.03%
169	TARGET CORP	TGT	2,366	$350,336	0.03%
170	ISHARES TR	46436E718	3,450	$347,450	0.03%
171	ISHARES TR	464288802	3,055	$343,291	0.03%
172	ISHARES TR	464287614	927	$337,982	0.03%
173	VANGUARD STAR FDS	921909768	5,476	$330,174	0.02%
174	ISHARES TR	464287606	3,616	$318,606	0.02%
175	INVESCO EXCH TRADED FD TR II	IVZ	4,900	$318,255	0.02%
176	VANGUARD INTL EQUITY INDEX F	922042775	5,391	$316,108	0.02%
177	JANUS DETROIT STR TR	47103U845	5,912	$300,803	0.02%
178	VANGUARD INDEX FDS	922908751	1,369	$299,599	0.02%
179	ISHARES TR	464288638	5,717	$293,057	0.02%
180	ISHARES TR	464287705	2,552	$289,550	0.02%
181	PROSHARES TR	74347X831	3,918	$289,382	0.02%
182	SCHWAB STRATEGIC TR	808524771	4,211	$283,407	0.02%
183	ISHARES GOLD TR	IAU	6,362	$279,483	0.02%
184	EMPIRE ST RLTY OP L P	292102209	31,546	$276,659	0.02%
185	INNOVATOR ETFS TRUST	INHD	7,435	$271,452	0.02%
186	ISHARES TR	464287598	1,515	$264,323	0.02%
187	ECOLAB INC	ECL	1,102	$262,905	0.02%
188	VANGUARD INDEX FDS	922908744	1,610	$259,895	0.02%
189	WOODWARD INC	WWD	1,486	$259,129	0.02%
190	SPDR INDEX SHS FDS	78463X541	4,598	$256,786	0.02%
191	CARRIER GLOBAL CORPORATION	CARR	4,002	$253,207	0.02%
192	WISDOMTREE TR	WT	2,951	$249,597	0.02%
193	J P MORGAN EXCHANGE TRADED F	46641Q647	4,805	$242,052	0.02%
194	MARATHON PETE CORP	MARA	1,391	$241,323	0.02%
195	SELECT SECTOR SPDR TR	81369Y506	2,597	$236,710	0.02%
196	GENERAL DYNAMICS CORP	GD	788	$228,566	0.02%
197	ORACLE CORP	ORCL-PD	1,597	$225,492	0.02%
198	BOEING CO	BA-PA	1,233	$224,349	0.02%
199	J P MORGAN EXCHANGE TRADED F	46641Q159	4,917	$223,527	0.02%
200	VANGUARD SPECIALIZED FUNDS	921908844	1,216	$223,091	0.02%
201	INVESCO EXCHANGE TRADED FD T	IVZ	3,422	$222,125	0.02%
202	DOW INC	DOW	4,111	$218,105	0.02%
203	SPDR SER TR	78468R788	5,381	$216,478	0.02%
204	BANK AMERICA CORP	060505682	180	$215,309	0.02%
205	DIMENSIONAL ETF TRUST	25434V708	6,567	$211,721	0.02%
206	THE CIGNA GROUP	125523100	636	$210,243	0.02%
207	INNOVATOR ETFS TRUST	INHD	6,110	$208,413	0.02%
208	UNION PAC CORP	UNP	916	$207,255	0.02%
209	AMERICAN TOWER CORP NEW	03027X100	1,051	$205,908	0.02%
210	VANGUARD SCOTTSDALE FDS	92206C771	4,473	$203,075	0.02%
211	NUVEEN FLOATING RATE INCOME	67072T108	15,447	$134,929	0.01%
212	PIMCO CORPORATE & INCM STRG	72200U100	10,095	$134,491	0.01%
213	EMPIRE ST RLTY OP L P	292102308	13,551	$108,680	0.01%