13F HOLDINGS REPORT
49 WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001104659-24-057875
Total Value
$466.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS MSCI INTL QUALITY FACT ETF | 46434V456 | 1,204,363 | $47.7M | 10.22% |
| 2 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 449,310 | $41.1M | 8.81% |
| 3 | VANGUARD VALUE ETF | 922908744 | 187,702 | $30.4M | 6.53% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 471,577 | $27.0M | 5.79% |
| 5 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 473,205 | $23.9M | 5.12% |
| 6 | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 46641Q308 | 439,758 | $23.6M | 5.05% |
| 7 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 199,121 | $21.9M | 4.70% |
| 8 | INVESCO S AND P 500 GARP ETF | IVZ | 201,201 | $21.5M | 4.61% |
| 9 | PACER US CASH COWS 100 ETF | 69374H881 | 363,119 | $21.1M | 4.52% |
| 10 | AMERICAN CENTURY US QLT GRWT ETF | 025072307 | 237,311 | $20.1M | 4.31% |
| 11 | BLACKROCK ULTRA SHORT TERM BOND ETF | 46434V878 | 377,155 | $19.0M | 4.07% |
| 12 | PIMCO ENHNCD LW DRTN ACTV ETF | 72201R718 | 195,948 | $18.5M | 3.97% |
| 13 | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 271,860 | $15.4M | 3.30% |
| 14 | ISHARES 7-10 YEAR TRSURY BOND ETF | 464287440 | 149,230 | $14.0M | 2.99% |
| 15 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 116,537 | $11.6M | 2.48% |
| 16 | ISHARES US HEALTHCARE PRO ETF | 464288828 | 187,684 | $10.2M | 2.18% |
| 17 | ISHARES U S CONSUMER STAPLES ETF | 464287812 | 122,091 | $8.2M | 1.76% |
| 18 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 107,198 | $7.8M | 1.68% |
| 19 | ISHARES MSCI ACWI ETF | 464288257 | 57,958 | $6.4M | 1.37% |
| 20 | JPMORGAN INCOME ETF | 46641Q159 | 133,461 | $6.0M | 1.29% |
| 21 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641Q654 | 87,436 | $4.4M | 0.95% |
| 22 | ISHARES CORE S&P 500 ETF | 464287200 | 8,367 | $4.4M | 0.94% |
| 23 | APPLE INC | AAPL | 25,204 | $4.3M | 0.92% |
| 24 | TRIUMPH FINL INC | TFIN-P | 41,000 | $3.2M | 0.68% |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 54,867 | $2.7M | 0.59% |
| 26 | VANGUARD TOTAL WORLD BOND ETF IV | 92206C565 | 38,610 | $2.6M | 0.56% |
| 27 | MICROSOFT CORP | MSFT | 5,565 | $2.4M | 0.51% |
| 28 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 33,410 | $2.1M | 0.44% |
| 29 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 3,491 | $1.6M | 0.33% |
| 30 | NCINO INC NEW | NCNO | 43,904 | $1.6M | 0.33% |
| 31 | AMAZON.COM INC | AMZN | 7,771 | $1.4M | 0.30% |
| 32 | DIMENSIONAL INTL SMALL CAP ETF | 25434V773 | 56,203 | $1.4M | 0.30% |
| 33 | SPDR S&P 500 ETF | SPY | 2,323 | $1.2M | 0.26% |
| 34 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 10,879 | $1.2M | 0.26% |
| 35 | ALPHABET INC. CLASS A | GOOG | 7,499 | $1.2M | 0.25% |
| 36 | NVIDIA CORP | NVDA | 1,238 | $1.1M | 0.24% |
| 37 | ALPHABET INC. CLASS C | GOOG | 6,589 | $1.0M | 0.22% |
| 38 | J P MORGAN NASDAQ EQT PRM INC ETF IV | 46654Q203 | 18,540 | $999,871 | 0.21% |
| 39 | EXXON MOBIL CORP | XOM | 8,532 | $998,121 | 0.21% |
| 40 | ISHARES MSCI EAFE ETF | 464287465 | 10,494 | $834,483 | 0.18% |
| 41 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 16,300 | $818,732 | 0.18% |
| 42 | THE COCA-COLA CO | KO | 12,623 | $765,969 | 0.16% |
| 43 | AFLAC INC | AFL | 8,621 | $734,423 | 0.16% |
| 44 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 6,061 | $730,482 | 0.16% |
| 45 | PROCTER & GAMBLE | 742718109 | 4,511 | $724,362 | 0.16% |
| 46 | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | IVZ | 12,063 | $662,119 | 0.14% |
| 47 | INVSC S P 500 PURE GROWTH ETF | IVZ | 17,495 | $642,052 | 0.14% |
| 48 | PHILLIPS 66 | PSX | 3,840 | $627,227 | 0.13% |
| 49 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,965 | $601,587 | 0.13% |
| 50 | VANGUARD MID CAP ETF | 922908629 | 2,414 | $599,301 | 0.13% |
| 51 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 13,872 | $580,980 | 0.12% |
| 52 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,358 | $570,632 | 0.12% |
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,928 | $555,172 | 0.12% |
| 54 | APPLIED MATERIALS | 038222105 | 2,627 | $548,229 | 0.12% |
| 55 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,014 | $508,613 | 0.11% |
| 56 | META PLATFORMS INC CLASS A | META | 1,033 | $507,565 | 0.11% |
| 57 | COSTCO WHOLESALE CO | 22160K105 | 700 | $505,007 | 0.11% |
| 58 | ISHARES GLOBAL REIT ETF | 46434V647 | 20,958 | $489,573 | 0.11% |
| 59 | MEDTRONIC PLC F | MDT | 5,309 | $461,989 | 0.10% |
| 60 | STARBUCKS CORP | SBUX | 4,950 | $453,048 | 0.10% |
| 61 | ISHARES RUSSELL MID CAP ETF | 464287499 | 5,402 | $451,295 | 0.10% |
| 62 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 2,600 | $437,778 | 0.09% |
| 63 | MERCK & CO. INC. | MRK | 3,309 | $433,427 | 0.09% |
| 64 | 1ST FINL BANKSH | 32020R109 | 13,288 | $428,671 | 0.09% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,094 | $416,523 | 0.09% |
| 66 | ABSOLUTE SELECT VALUE ETF | UFI | 13,663 | $415,324 | 0.09% |
| 67 | CHENIERE ENERGY INC | LNG | 2,600 | $414,258 | 0.09% |
| 68 | VANGUARD MID CAP VALUE ETF | 922908512 | 2,674 | $413,784 | 0.09% |
| 69 | WALMART INC | WMT | 6,852 | $411,137 | 0.09% |
| 70 | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 72201R866 | 7,845 | $409,509 | 0.09% |
| 71 | LIVE OAK BANCSHARES INCO | LOB-PA | 10,000 | $405,600 | 0.09% |
| 72 | CHEVRON CORP | CVX | 2,537 | $403,639 | 0.09% |
| 73 | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | IVZ | 10,685 | $398,994 | 0.09% |
| 74 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 6,513 | $380,901 | 0.08% |
| 75 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 7,183 | $378,329 | 0.08% |
| 76 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,610 | $377,519 | 0.08% |
| 77 | MARATHON OIL CORP | MARA | 12,993 | $371,210 | 0.08% |
| 78 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 8,977 | $365,903 | 0.08% |
| 79 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,407 | $365,439 | 0.08% |
| 80 | NETFLIX INC | NFLX | 591 | $363,057 | 0.08% |
| 81 | VANGUARD S&P 500 ETF | 922908363 | 750 | $360,053 | 0.08% |
| 82 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,315 | $342,181 | 0.07% |
| 83 | NUVEEN PREFERRED INCOME | NU | 46,409 | $332,288 | 0.07% |
| 84 | BROADCOM INC | AVGO | 243 | $327,705 | 0.07% |
| 85 | GOLDMAN SACHS GROUP | GSCE | 745 | $308,065 | 0.07% |
| 86 | VISA INC CLASS A | V | 1,084 | $301,587 | 0.06% |
| 87 | ISHARES S&P SMLL CAP 600 GRTH ETF | 464287887 | 2,315 | $300,470 | 0.06% |
| 88 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,003 | $287,410 | 0.06% |
| 89 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,355 | $282,213 | 0.06% |
| 90 | PROGRESSIVE CO OHIO | 743315103 | 1,297 | $272,349 | 0.06% |
| 91 | FIRST TR SMALL CAP GROW ALPHADEX ETF | 33737M300 | 4,104 | $267,544 | 0.06% |
| 92 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 3,463 | $266,720 | 0.06% |
| 93 | ACCENTURE PLC F CLASS A | ACN | 783 | $265,570 | 0.06% |
| 94 | EOG RESOURCES INC | EOG | 2,014 | $261,398 | 0.06% |
| 95 | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 808524789 | 3,918 | $258,521 | 0.06% |
| 96 | BITWISE BITCOIN ETF | BITB | 6,759 | $257,315 | 0.06% |
| 97 | CONOCOPHILLIPS | COP | 1,950 | $250,905 | 0.05% |
| 98 | SALESFORCE INC | CRM | 829 | $250,574 | 0.05% |
| 99 | TESLA INC | TSLA | 1,428 | $250,214 | 0.05% |
| 100 | LAM RESEARCH CORP | LRCX | 254 | $249,375 | 0.05% |
| 101 | ELI LILLY AND CO | LLY | 327 | $249,007 | 0.05% |
| 102 | TEXAS INSTRUMENTS | 882508104 | 1,411 | $244,388 | 0.05% |
| 103 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 8,459 | $239,813 | 0.05% |
| 104 | SPDR S&P BIOTECH ETF | 78464A870 | 2,535 | $237,913 | 0.05% |
| 105 | COMCAST CORP CLASS A | CCZ | 5,511 | $233,002 | 0.05% |
| 106 | QUALCOMM INC | QCOM | 1,332 | $228,759 | 0.05% |
| 107 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 2,418 | $223,787 | 0.05% |
| 108 | ABBOTT LABORATORIES | ABLZF | 1,984 | $222,387 | 0.05% |
| 109 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 2,168 | $221,830 | 0.05% |
| 110 | RINGCENTRAL INC CLASS A | RNG | 6,504 | $219,445 | 0.05% |
| 111 | PFIZER INC | PFE | 7,771 | $215,412 | 0.05% |
| 112 | ZOOMINFO TECHNOLOGIES IN | GTM | 13,345 | $214,321 | 0.05% |
| 113 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 3,123 | $204,474 | 0.04% |
| 114 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 1,783 | $204,403 | 0.04% |
| 115 | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 1,597 | $203,697 | 0.04% |
| 116 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 1,687 | $200,804 | 0.04% |
| 117 | SUNRUN INC. | RUN | 14,701 | $187,291 | 0.04% |
| 118 | NURIX THERAPEUTICS INC | NRIX | 12,503 | $182,294 | 0.04% |
| 119 | 908 DEVICES INC | MASS | 25,771 | $177,820 | 0.04% |
| 120 | ZENTALIS PHARMACEUTICALS | ZNTL | 10,662 | $171,978 | 0.04% |
| 121 | COGENT BIOSCIENCES INC | COGT | 13,137 | $90,645 | 0.02% |
| 122 | ANNEXON INC | ANNX | 13,293 | $88,133 | 0.02% |
| 123 | MIMEDX GROUP INC | MDXG | 11,121 | $82,851 | 0.02% |
| 124 | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 14,216 | $65,962 | 0.01% |
| 125 | PLUG POWER INC | PLUG | 16,191 | $55,697 | 0.01% |
| 126 | BUTTERFLY NETWORK INC CLASS A | BFLY | 28,410 | $29,546 | 0.01% |
| 127 | ROYALTY MGMT HLDG CORP CLASS A | 02369M102 | 11,875 | $13,894 | 0.00% |
| 128 | FBEC WORLDWIDE INC | 30255M100 | 20,000 | $36 | 0.00% |