13F HOLDINGS REPORT

Transform Wealth, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004926

Total Value

$1.51B

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	POWELL INDS INC	739128106	1,673,759	$371.6M	24.61%
2	APPLE INC	AAPL	269,033	$62.7M	4.15%
3	MICROSOFT CORP	MSFT	138,295	$59.5M	3.94%
4	SPDR S&P 500 ETF TR	SPY	72,671	$41.8M	2.77%
5	NVIDIA CORPORATION	NVDA	250,457	$30.4M	2.02%
6	BROADCOM INC	AVGO	172,467	$29.8M	1.97%
7	ISHARES TR	464287408	142,839	$28.2M	1.87%
8	ISHARES TR	464287226	252,735	$25.6M	1.70%
9	AMAZON COM INC	AMZN	137,220	$25.6M	1.69%
10	FLEXSHARES TR	FLEX	344,683	$24.7M	1.64%
11	ALPHABET INC	GOOG	141,787	$23.5M	1.56%
12	JPMORGAN CHASE & CO.	VYLD	96,679	$20.4M	1.35%
13	ISHARES TR	464287309	205,847	$19.7M	1.31%
14	CONSTELLATION ENERGY CORP	CEG	67,697	$17.6M	1.17%
15	ABBVIE INC	ABBV	87,306	$17.2M	1.14%
16	ACCENTURE PLC IRELAND	ACN	48,590	$17.2M	1.14%
17	WALMART INC	WMT	195,955	$15.8M	1.05%
18	EXXON MOBIL CORP	XOM	133,159	$15.6M	1.03%
19	GOLDMAN SACHS GROUP INC	GSCE	31,065	$15.4M	1.02%
20	SCHWAB STRATEGIC TR	808524102	227,681	$15.1M	1.00%
21	COSTCO WHSL CORP NEW	22160K105	16,700	$14.8M	0.98%
22	SALESFORCE INC	CRM	50,165	$13.8M	0.91%
23	FIRST TR EXCH TRADED FD III	33739E108	758,010	$13.7M	0.91%
24	WELLS FARGO CO NEW	949746101	228,595	$12.9M	0.86%
25	HONEYWELL INTL INC	438516106	59,358	$12.3M	0.81%
26	META PLATFORMS INC	META	21,418	$12.3M	0.81%
27	ADOBE INC	ADBE	23,638	$12.2M	0.81%
28	QUANTA SVCS INC	74762E102	39,785	$11.9M	0.79%
29	J P MORGAN EXCHANGE TRADED F	46654Q724	193,445	$11.8M	0.78%
30	CUMMINS INC	CMI	35,995	$11.7M	0.77%
31	JANUS DETROIT STR TR	47103U852	247,241	$11.5M	0.76%
32	WELLTOWER INC	WELL	90,078	$11.5M	0.76%
33	VERTEX PHARMACEUTICALS INC	VRTX	24,009	$11.2M	0.74%
34	TJX COS INC NEW	872540109	92,705	$10.9M	0.72%
35	AERCAP HOLDINGS NV	AER	112,589	$10.7M	0.71%
36	NOVO-NORDISK A S	NONOF	89,303	$10.6M	0.70%
37	HOME DEPOT INC	HD	26,231	$10.6M	0.70%
38	CRH PLC	CRH	113,373	$10.5M	0.70%
39	CHUBB LIMITED	CB	36,036	$10.4M	0.69%
40	MCKESSON CORP	MCK	21,030	$10.4M	0.69%
41	CHEVRON CORP NEW	CVX	69,489	$10.2M	0.68%
42	REGENERON PHARMACEUTICALS	REGN	9,729	$10.2M	0.68%
43	COCA-COLA EUROPACIFIC PARTNE	CCEP	128,827	$10.1M	0.67%
44	J P MORGAN EXCHANGE TRADED F	46641Q654	191,385	$9.7M	0.65%
45	T-MOBILE US INC	TMUSZ	46,288	$9.6M	0.63%
46	AMERICAN INTL GROUP INC	026874784	129,814	$9.5M	0.63%
47	ONEOK INC NEW	OKE	102,285	$9.3M	0.62%
48	INVESCO EXCH TRADED FD TR II	IVZ	434,451	$9.1M	0.60%
49	HCA HEALTHCARE INC	HCA	22,431	$9.1M	0.60%
50	DBX ETF TR	233051432	242,755	$9.0M	0.59%
51	ISHARES TR	464287549	92,533	$8.9M	0.59%
52	BROADRIDGE FINL SOLUTIONS IN	11133T103	40,352	$8.7M	0.58%
53	LINDE PLC	LIN	17,850	$8.5M	0.56%
54	GE AEROSPACE	369604301	44,626	$8.4M	0.56%
55	ISHARES TR	464287200	13,876	$8.0M	0.53%
56	OWENS CORNING NEW	OC	44,314	$7.8M	0.52%
57	SELECT SECTOR SPDR TR	81369Y308	90,382	$7.5M	0.50%
58	MASTERCARD INCORPORATED	MA	15,083	$7.4M	0.49%
59	SKECHERS U S A INC	830566105	107,375	$7.2M	0.48%
60	KLA CORP	KLAC	8,827	$6.8M	0.45%
61	THERMO FISHER SCIENTIFIC INC	TMO	10,917	$6.8M	0.45%
62	UNITEDHEALTH GROUP INC	UNH	11,508	$6.7M	0.45%
63	LENNAR CORP	LEN-B	32,212	$6.0M	0.40%
64	SPDR SER TR	78464A409	71,837	$6.0M	0.39%
65	SPDR GOLD TR	GLD	22,455	$5.5M	0.36%
66	SERIES PORTFOLIOS TR	81752T528	199,123	$5.4M	0.35%
67	JANUS DETROIT STR TR	47103U753	109,318	$5.4M	0.35%
68	VANECK ETF TRUST	92189F486	203,365	$5.2M	0.34%
69	J P MORGAN EXCHANGE TRADED F	46641Q274	108,367	$5.1M	0.34%
70	CATERPILLAR INC	CAT	13,006	$5.1M	0.34%
71	VANGUARD INDEX FDS	922908769	16,092	$4.6M	0.30%
72	ALPHABET INC	GOOG	26,976	$4.5M	0.30%
73	ELI LILLY & CO	LLY	5,071	$4.5M	0.30%
74	SPDR SER TR	78464A508	78,791	$4.2M	0.28%
75	VICTORY PORTFOLIOS II	92647X830	117,681	$3.9M	0.26%
76	SCHWAB STRATEGIC TR	808524797	46,340	$3.9M	0.26%
77	VANECK ETF TRUST	92189F643	40,001	$3.9M	0.26%
78	LOWES COS INC	548661107	14,269	$3.9M	0.26%
79	MERCK & CO INC	MRK	32,639	$3.7M	0.25%
80	DELL TECHNOLOGIES INC	DELL	30,127	$3.6M	0.24%
81	GLOBAL X FDS	37954Y293	65,455	$3.6M	0.24%
82	SCHWAB STRATEGIC TR	808524300	31,318	$3.3M	0.22%
83	NOVARTIS AG	NVSEF	28,292	$3.3M	0.22%
84	ELEVANCE HEALTH INC	ELV	6,125	$3.2M	0.21%
85	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,949	$3.1M	0.21%
86	BLACKSTONE INC	BX	19,555	$3.0M	0.20%
87	HEWLETT PACKARD ENTERPRISE C	HPE-PC	140,696	$2.9M	0.19%
88	SCHWAB STRATEGIC TR	808524508	33,727	$2.8M	0.19%
89	INVESCO EXCHANGE TRADED FD T	IVZ	14,912	$2.7M	0.18%
90	WASTE MGMT INC DEL	94106L109	12,693	$2.6M	0.17%
91	SELECT SECTOR SPDR TR	81369Y852	29,126	$2.6M	0.17%
92	WILLIAMS COS INC	969457100	55,970	$2.6M	0.17%
93	INTUITIVE SURGICAL INC	ISRG	5,006	$2.5M	0.16%
94	SCHWAB STRATEGIC TR	808524607	47,533	$2.4M	0.16%
95	DICKS SPORTING GOODS INC	253393102	11,310	$2.4M	0.16%
96	VANECK ETF TRUST	92189F437	79,528	$2.3M	0.15%
97	PIMCO ETF TR	72201R627	45,198	$2.3M	0.15%
98	WILLIAMS SONOMA INC	WSM	14,013	$2.2M	0.14%
99	VISA INC	V	7,589	$2.1M	0.14%
100	SCHWAB STRATEGIC TR	808524839	43,746	$2.1M	0.14%
101	STRATEGIC TRUST	48817R870	61,996	$2.1M	0.14%
102	VANGUARD WHITEHALL FDS	921946794	27,906	$2.0M	0.14%
103	CAPITAL GROUP DIVIDEND VALUE	14020W106	54,249	$2.0M	0.13%
104	S&P GLOBAL INC	SPGI	3,580	$1.8M	0.12%
105	WISDOMTREE TR	WT	41,635	$1.8M	0.12%
106	CAPITAL ONE FINL CORP	14040H105	11,474	$1.7M	0.11%
107	KROGER CO	KR	29,146	$1.7M	0.11%
108	ALLSTATE CORP	ALL-PJ	8,110	$1.5M	0.10%
109	SCHWAB STRATEGIC TR	808524805	36,468	$1.5M	0.10%
110	SCHWAB STRATEGIC TR	808524698	31,701	$1.5M	0.10%
111	TESLA INC	TSLA	5,543	$1.5M	0.10%
112	SMURFIT WESTROCK PLC	SW	28,812	$1.4M	0.09%
113	ENTERPRISE PRODS PARTNERS L	293792107	46,853	$1.4M	0.09%
114	SPDR SER TR	78464A763	8,816	$1.3M	0.08%
115	VANGUARD INDEX FDS	922908363	2,283	$1.2M	0.08%
116	ANTERO MIDSTREAM CORP	AM	79,269	$1.2M	0.08%
117	SELECT SECTOR SPDR TR	81369Y209	7,741	$1.2M	0.08%
118	INVESCO QQQ TR	IVZ	2,384	$1.2M	0.08%
119	VANECK ETF TRUST	92189F700	15,045	$1.1M	0.08%
120	VANGUARD WHITEHALL FDS	921946406	7,949	$1.0M	0.07%
121	ISHARES TR	464287721	6,225	$943,790	0.06%
122	SCHWAB STRATEGIC TR	808524201	12,202	$827,918	0.05%
123	ABBOTT LABS	ABLZF	7,094	$808,750	0.05%
124	ISHARES TR	464287150	6,257	$786,005	0.05%
125	ISHARES TR	464287630	4,516	$753,307	0.05%
126	SELECT SECTOR SPDR TR	81369Y704	5,445	$737,471	0.05%
127	SELECT SECTOR SPDR TR	81369Y886	8,747	$706,569	0.05%
128	OLD DOMINION FREIGHT LINE IN	ODFL	3,392	$673,822	0.04%
129	SELECT SECTOR SPDR TR	81369Y605	14,327	$649,300	0.04%
130	DEERE & CO	DE	1,544	$646,514	0.04%
131	TEXAS INSTRS INC	882508104	3,061	$632,311	0.04%
132	NETFLIX INC	NFLX	886	$628,414	0.04%
133	ISHARES TR	464287168	4,640	$626,725	0.04%
134	ISHARES TR	464287655	2,796	$617,548	0.04%
135	ISHARES TR	464288638	11,348	$609,627	0.04%
136	TRI CONTL CORP	895436103	18,437	$609,154	0.04%
137	OREILLY AUTOMOTIVE INC	67103H107	523	$602,287	0.04%
138	EATON CORP PLC	ETN	1,780	$589,964	0.04%
139	J P MORGAN EXCHANGE TRADED F	46641Q837	11,506	$583,815	0.04%
140	ISHARES TR	464287648	2,001	$568,290	0.04%
141	WISDOMTREE TR	WT	11,242	$564,574	0.04%
142	J P MORGAN EXCHANGE TRADED F	46641Q332	9,281	$552,326	0.04%
143	FORTINET INC	FTNT	7,109	$551,303	0.04%
144	CHIPOTLE MEXICAN GRILL INC	CMG	9,527	$548,920	0.04%
145	INTERPUBLIC GROUP COS INC	INTR	17,116	$541,380	0.04%
146	JOHNSON & JOHNSON	JNJ	3,335	$540,399	0.04%
147	VANGUARD STAR FDS	921909768	8,113	$525,226	0.03%
148	ISHARES TR	464287804	4,385	$512,927	0.03%
149	CISCO SYS INC	CSCO	9,555	$508,518	0.03%
150	SELECT SECTOR SPDR TR	81369Y803	2,225	$502,327	0.03%
151	QUALCOMM INC	QCOM	2,915	$495,696	0.03%
152	AMPHENOL CORP NEW	032095101	7,485	$488,958	0.03%
153	INTUIT	INTU	778	$483,138	0.03%
154	ETFS GOLD TR	00326A104	18,840	$473,450	0.03%
155	ADAMS DIVERSIFIED EQUITY FD	006212104	21,577	$465,195	0.03%
156	RTX CORPORATION	RTX	3,770	$456,821	0.03%
157	VANGUARD INDEX FDS	922908736	1,181	$453,450	0.03%
158	ASML HOLDING N V	ASMLF	538	$448,289	0.03%
159	DUKE ENERGY CORP NEW	DUKB	3,864	$445,567	0.03%
160	HP INC	HPQ	12,170	$439,883	0.03%
161	ISHARES TR	464287614	1,127	$423,142	0.03%
162	VANGUARD INDEX FDS	922908629	1,548	$408,419	0.03%
163	TARGET CORP	TGT	2,598	$404,928	0.03%
164	INVESCO EXCH TRADED FD TR II	IVZ	6,556	$401,223	0.03%
165	SHELL PLC	RYDAF	6,056	$399,414	0.03%
166	AMGEN INC	AMGN	1,223	$393,950	0.03%
167	PROCTER AND GAMBLE CO	742718109	2,212	$383,196	0.03%
168	PROLOGIS INC.	PLDGP	3,029	$382,503	0.03%
169	PGIM ETF TR	69344A107	7,622	$379,432	0.03%
170	ISHARES TR	464288802	3,055	$367,731	0.02%
171	DIAMONDBACK ENERGY INC	FANG	2,049	$353,181	0.02%
172	INVESCO EXCH TRADED FD TR II	IVZ	4,900	$351,477	0.02%
173	EMPIRE ST RLTY OP L P	292102209	31,546	$347,006	0.02%
174	VANGUARD INTL EQUITY INDEX F	922042775	5,393	$339,757	0.02%
175	ISHARES TR	46436E718	3,350	$337,412	0.02%
176	ISHARES TR	464287507	5,317	$331,377	0.02%
177	LOCKHEED MARTIN CORP	LMT	559	$326,977	0.02%
178	CARRIER GLOBAL CORPORATION	CARR	4,002	$322,121	0.02%
179	VANGUARD INDEX FDS	922908751	1,353	$321,798	0.02%
180	ISHARES TR	464287606	3,483	$320,193	0.02%
181	PROSHARES TR	74347X831	4,295	$311,558	0.02%
182	JANUS DETROIT STR TR	47103U845	5,912	$300,803	0.02%
183	ISHARES TR	464287705	2,402	$296,936	0.02%
184	ISHARES GOLD TR	IAU	5,853	$290,895	0.02%
185	ISHARES TR	464287598	1,515	$287,547	0.02%
186	ECOLAB INC	ECL	1,102	$282,002	0.02%
187	INNOVATOR ETFS TRUST	INHD	7,435	$281,490	0.02%
188	WISDOMTREE TR	WT	2,951	$276,773	0.02%
189	ORACLE CORP	ORCL-PD	1,597	$272,204	0.02%
190	VANGUARD INDEX FDS	922908744	1,553	$271,108	0.02%
191	MCDONALDS CORP	MCD	874	$265,999	0.02%
192	J P MORGAN EXCHANGE TRADED F	46641Q647	4,805	$246,353	0.02%
193	WOODWARD INC	WWD	1,435	$246,117	0.02%
194	SPDR SER TR	78468R788	5,381	$245,643	0.02%
195	AMERICAN TOWER CORP NEW	03027X100	1,055	$245,284	0.02%
196	VANGUARD SPECIALIZED FUNDS	921908844	1,224	$243,482	0.02%
197	INVESCO EXCHANGE TRADED FD T	IVZ	3,423	$241,458	0.02%
198	J P MORGAN EXCHANGE TRADED F	46641Q159	5,148	$238,816	0.02%
199	SPDR INDEX SHS FDS	78463X541	4,098	$236,318	0.02%
200	ALPS ETF TR	00162Q858	3,977	$234,524	0.02%
201	NUCOR CORP	NUE	1,543	$232,743	0.02%
202	INVESCO EXCHANGE TRADED FD T	IVZ	4,400	$231,396	0.02%
203	BANK AMERICA CORP	060505682	180	$229,142	0.02%
204	SELECT SECTOR SPDR TR	81369Y506	2,609	$229,083	0.02%
205	VANGUARD SCOTTSDALE FDS	92206C771	4,829	$227,978	0.02%
206	MARATHON PETE CORP	MARA	1,395	$227,279	0.02%
207	NORFOLK SOUTHN CORP	655844108	911	$226,384	0.01%
208	DOW INC	DOW	4,143	$226,340	0.01%
209	UNION PAC CORP	UNP	916	$225,776	0.01%
210	THE CIGNA GROUP	125523100	636	$220,336	0.01%
211	MAIN STR CAP CORP	56035L104	4,350	$218,090	0.01%
212	MORGAN STANLEY	MS-PQ	1,948	$203,060	0.01%
213	CROWDSTRIKE HLDGS INC	CRWD	720	$201,939	0.01%
214	EMPIRE ST RLTY OP L P	292102308	13,551	$148,926	0.01%
215	PIMCO CORPORATE & INCM STRG	72200U100	10,095	$144,384	0.01%
216	NUVEEN FLOATING RATE INCOME	67072T108	15,447	$137,555	0.01%