13F HOLDINGS REPORT
49 WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001104659-24-083787
Total Value
$507.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPAL DIVIDEND INCOME ETF | 53656F474 | 1,465,966 | $44.2M | 8.72% |
| 2 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 679,411 | $38.1M | 7.52% |
| 3 | VANGUARD VALUE ETF | 922908744 | 235,296 | $37.6M | 7.41% |
| 4 | ISHS MSCI INTL QUALITY FACT ETF | 46434V456 | 959,948 | $37.5M | 7.39% |
| 5 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 176,047 | $30.0M | 5.92% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 427,818 | $23.1M | 4.56% |
| 7 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 207,036 | $18.9M | 3.73% |
| 8 | INVSC ACTVLY MNG OPTM YD DVRS ETF | IVZ | 950,872 | $13.5M | 2.67% |
| 9 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 232,393 | $13.1M | 2.59% |
| 10 | INVSC BULLETSHARES 2027 CRP BND ETF | IVZ | 667,773 | $12.8M | 2.53% |
| 11 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 242,294 | $12.3M | 2.42% |
| 12 | US TREASURY 12 MONTH BILL ETF | 74933W478 | 175,265 | $8.7M | 1.72% |
| 13 | US TREASURY 6 MONTH BILL ETF | 74933W460 | 164,880 | $8.2M | 1.62% |
| 14 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 125,605 | $8.1M | 1.59% |
| 15 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 142,518 | $7.6M | 1.51% |
| 16 | US TREASURY 10 YEAR NOTE ETF | 74933W536 | 175,553 | $7.5M | 1.49% |
| 17 | VANGUARD INTRMDIAT TRM TRSRY ETF | 92206C706 | 130,280 | $7.5M | 1.48% |
| 18 | PIMCO SENIOR LOAN ACTIVE ETF | 72201R627 | 146,456 | $7.5M | 1.47% |
| 19 | VGRD FTSE ALL WRLD EX US SML CAP ETF | 922042718 | 58,595 | $6.9M | 1.36% |
| 20 | APPLE INC | AAPL | 29,831 | $6.5M | 1.27% |
| 21 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 123,602 | $6.2M | 1.22% |
| 22 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 123,767 | $6.2M | 1.22% |
| 23 | ISHARES RUSSELL 2000 ETF | 464287655 | 28,740 | $5.8M | 1.14% |
| 24 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 59,698 | $5.7M | 1.13% |
| 25 | VANGUARD INTERMEDIATE TERM COR ETF | 92206C870 | 72,164 | $5.7M | 1.13% |
| 26 | SPDR BLMRG SHR TR HG YLD BD ETF | 78468R408 | 230,123 | $5.7M | 1.13% |
| 27 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 73,363 | $5.6M | 1.11% |
| 28 | SELECT SECTOR UTI SELECT SPDR ETF | 81369Y886 | 83,407 | $5.6M | 1.11% |
| 29 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 50,837 | $5.6M | 1.10% |
| 30 | PIMCO ENHNCD LW DRTN ACTV ETF | 72201R718 | 57,397 | $5.4M | 1.07% |
| 31 | BLACKROCK ULTRA SHORT TERM BOND ETF | 46434V878 | 97,106 | $4.9M | 0.96% |
| 32 | INVSC BULLETSHARS 2026 CORP BND ETF | IVZ | 246,824 | $4.7M | 0.93% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 8,300 | $4.6M | 0.90% |
| 34 | MICROSOFT CORP | MSFT | 7,416 | $3.4M | 0.67% |
| 35 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 30,361 | $3.0M | 0.60% |
| 36 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 63,714 | $3.0M | 0.60% |
| 37 | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 46641Q308 | 54,150 | $2.9M | 0.58% |
| 38 | INVESCO S AND P 500 GARP ETF | IVZ | 27,639 | $2.8M | 0.56% |
| 39 | ISHARES 7-10 YEAR TRSURY BOND ETF | 464287440 | 30,020 | $2.8M | 0.55% |
| 40 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 53,657 | $2.7M | 0.52% |
| 41 | PROCTER & GAMBLE | 742718109 | 14,452 | $2.4M | 0.46% |
| 42 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641Q654 | 44,860 | $2.3M | 0.45% |
| 43 | AMERICAN CENTURY US QLT GRWT ETF | 025072307 | 22,808 | $2.0M | 0.39% |
| 44 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 19,435 | $1.9M | 0.38% |
| 45 | INVSC BULLTSH 2026 HG YLD CRP BD ETF | IVZ | 80,776 | $1.9M | 0.37% |
| 46 | NVIDIA CORP | NVDA | 13,924 | $1.7M | 0.34% |
| 47 | ALPHABET INC. CLASS A | GOOG | 9,214 | $1.7M | 0.33% |
| 48 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 3,497 | $1.7M | 0.33% |
| 49 | AMAZON.COM INC | AMZN | 8,531 | $1.7M | 0.33% |
| 50 | ISHARES US HEALTHCARE PRO ETF | 464288828 | 29,675 | $1.5M | 0.30% |
| 51 | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 26,862 | $1.4M | 0.28% |
| 52 | NCINO INC NEW | NCNO | 43,904 | $1.4M | 0.27% |
| 53 | SPDR S&P 500 ETF | SPY | 2,476 | $1.4M | 0.27% |
| 54 | EXXON MOBIL CORP | XOM | 11,545 | $1.3M | 0.26% |
| 55 | ALPHABET INC. CLASS C | GOOG | 7,104 | $1.3M | 0.26% |
| 56 | TRIUMPH FINL INC | TFIN-P | 15,000 | $1.2M | 0.24% |
| 57 | JPMORGAN INCOME ETF | 46641Q159 | 21,971 | $992,308 | 0.20% |
| 58 | AFLAC INC | AFL | 10,716 | $954,367 | 0.19% |
| 59 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 13,571 | $922,964 | 0.18% |
| 60 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,420 | $891,089 | 0.18% |
| 61 | ISHARES U S CONSUMER STAPLES ETF | 464287812 | 12,803 | $835,780 | 0.16% |
| 62 | THE COCA-COLA CO | KO | 13,156 | $832,487 | 0.16% |
| 63 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,179 | $762,520 | 0.15% |
| 64 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 12,478 | $688,898 | 0.14% |
| 65 | VISA INC CLASS A | V | 2,617 | $688,851 | 0.14% |
| 66 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5,777 | $683,631 | 0.13% |
| 67 | J P MORGAN CHASE & CO | VYLD | 3,326 | $683,302 | 0.13% |
| 68 | APPLIED MATERIALS | 038222105 | 2,765 | $656,439 | 0.13% |
| 69 | CHENIERE ENERGY INC | LNG | 3,737 | $646,800 | 0.13% |
| 70 | INVSC S P 500 PURE GROWTH ETF | IVZ | 17,385 | $645,839 | 0.13% |
| 71 | VANGUARD S&P 500 ETF | 922908363 | 1,272 | $637,399 | 0.13% |
| 72 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,536 | $622,372 | 0.12% |
| 73 | BROADCOM INC | AVGO | 371 | $609,305 | 0.12% |
| 74 | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | IVZ | 11,623 | $604,268 | 0.12% |
| 75 | MERCK & CO. INC. | MRK | 4,696 | $600,620 | 0.12% |
| 76 | COSTCO WHOLESALE CO | 22160K105 | 705 | $596,373 | 0.12% |
| 77 | WALMART INC | WMT | 8,785 | $592,812 | 0.12% |
| 78 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,547 | $584,224 | 0.12% |
| 79 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 14,165 | $574,540 | 0.11% |
| 80 | VANGUARD MID CAP ETF | 922908629 | 2,359 | $566,624 | 0.11% |
| 81 | PHILLIPS 66 | PSX | 3,789 | $534,019 | 0.11% |
| 82 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 8,830 | $525,566 | 0.10% |
| 83 | GOLDMAN SACHS GROUP | GSCE | 1,059 | $491,016 | 0.10% |
| 84 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 9,701 | $487,481 | 0.10% |
| 85 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,811 | $485,466 | 0.10% |
| 86 | ISHARES CORE S&P MID CAP ETF | 464287507 | 7,937 | $460,108 | 0.09% |
| 87 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 2,815 | $458,761 | 0.09% |
| 88 | CHEVRON CORP | CVX | 2,883 | $451,227 | 0.09% |
| 89 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 8,356 | $441,427 | 0.09% |
| 90 | MCKESSON CORP | MCK | 749 | $439,169 | 0.09% |
| 91 | ISHARES RUSSELL MID CAP ETF | 464287499 | 5,376 | $432,321 | 0.09% |
| 92 | ELI LILLY AND CO | LLY | 448 | $409,211 | 0.08% |
| 93 | NETFLIX INC | NFLX | 599 | $403,492 | 0.08% |
| 94 | MEDTRONIC PLC F | MDT | 5,210 | $401,795 | 0.08% |
| 95 | VANGUARD MID CAP VALUE ETF | 922908512 | 2,547 | $379,596 | 0.07% |
| 96 | STARBUCKS CORP | SBUX | 4,910 | $378,678 | 0.07% |
| 97 | META PLATFORMS INC CLASS A | META | 743 | $374,978 | 0.07% |
| 98 | MARATHON OIL CORP | MARA | 12,993 | $373,029 | 0.07% |
| 99 | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 72201R866 | 7,155 | $370,486 | 0.07% |
| 100 | INVESCO RUSSLL 2000 DYMC MLTFCTR ETF | IVZ | 10,299 | $368,796 | 0.07% |
| 101 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 6,228 | $365,747 | 0.07% |
| 102 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,553 | $354,682 | 0.07% |
| 103 | ABSOLUTE SELECT VALUE ETF | UFI | 11,810 | $353,017 | 0.07% |
| 104 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 8,977 | $351,001 | 0.07% |
| 105 | NUVEEN PREFERRED INCOME | NU | 46,409 | $345,747 | 0.07% |
| 106 | 1ST FINL BANKSH | 32020R109 | 11,922 | $344,431 | 0.07% |
| 107 | LIVE OAK BANCSHARES INCO | LOB-PA | 10,000 | $341,700 | 0.07% |
| 108 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 7,974 | $340,429 | 0.07% |
| 109 | ORACLE CORP | ORCL-PD | 2,304 | $329,679 | 0.07% |
| 110 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 4,718 | $328,567 | 0.06% |
| 111 | HOME DEPOT INC | HD | 970 | $326,108 | 0.06% |
| 112 | ISHARES MSCI EAFE ETF | 464287465 | 4,044 | $317,333 | 0.06% |
| 113 | TEXAS INSTRUMENTS | 882508104 | 1,573 | $306,052 | 0.06% |
| 114 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 933 | $295,649 | 0.06% |
| 115 | UNITEDHEALTH GRP INC | UNH | 575 | $284,520 | 0.06% |
| 116 | ACCENTURE PLC F CLASS A | ACN | 939 | $284,094 | 0.06% |
| 117 | FIRST TR SMALL CAP GROW ALPHADEX ETF | 33737M300 | 4,223 | $277,282 | 0.05% |
| 118 | PROGRESSIVE CO OHIO | 743315103 | 1,309 | $274,245 | 0.05% |
| 119 | ISHARES S&P SMLL CAP 600 GRTH ETF | 464287887 | 2,129 | $271,870 | 0.05% |
| 120 | QUALCOMM INC | QCOM | 1,357 | $271,430 | 0.05% |
| 121 | LAM RESEARCH CORP | LRCX | 252 | $267,279 | 0.05% |
| 122 | TESLA INC | TSLA | 1,270 | $266,522 | 0.05% |
| 123 | ABBVIE INC | ABBV | 1,544 | $263,051 | 0.05% |
| 124 | FEDEX CORP | FDX | 871 | $260,108 | 0.05% |
| 125 | ABBOTT LABORATORIES | ABLZF | 2,438 | $251,602 | 0.05% |
| 126 | CATERPILLAR INC | CAT | 738 | $242,899 | 0.05% |
| 127 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 658 | $242,098 | 0.05% |
| 128 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 2,114 | $238,121 | 0.05% |
| 129 | SCHWAB FUNDMTL US BROAD MKT ETF | 808524789 | 3,633 | $237,894 | 0.05% |
| 130 | PHILIP MORRIS INTL | 718172109 | 2,348 | $237,735 | 0.05% |
| 131 | SALESFORCE INC | CRM | 914 | $234,176 | 0.05% |
| 132 | THERMO FISHER SCNTFC | TMO | 430 | $232,940 | 0.05% |
| 133 | CONOCOPHILLIPS | COP | 2,028 | $231,929 | 0.05% |
| 134 | GUARDANT HEALTH INC | GH | 7,804 | $220,541 | 0.04% |
| 135 | Q2 HOLDINGS INC | QTWO | 3,605 | $216,985 | 0.04% |
| 136 | PFIZER INC | PFE | 7,672 | $216,504 | 0.04% |
| 137 | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 1,486 | $216,094 | 0.04% |
| 138 | SPDR S&P BIOTECH ETF | 78464A870 | 2,290 | $213,083 | 0.04% |
| 139 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 2,168 | $212,659 | 0.04% |
| 140 | JOHNSON & JOHNSON | JNJ | 1,438 | $210,648 | 0.04% |
| 141 | COMCAST CORP CLASS A | CCZ | 5,468 | $208,714 | 0.04% |
| 142 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,221 | $202,772 | 0.04% |
| 143 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,787 | $202,726 | 0.04% |
| 144 | ZOOMINFO TECHNOLOGIES IN | GTM | 12,788 | $162,152 | 0.03% |
| 145 | SUNRUN INC. | RUN | 14,477 | $158,017 | 0.03% |
| 146 | 908 DEVICES INC | MASS | 26,756 | $127,626 | 0.03% |
| 147 | COGENT BIOSCIENCES INC | COGT | 12,582 | $112,483 | 0.02% |
| 148 | SOLARIS OILFIELD CLASS A | SEI | 10,700 | $91,271 | 0.02% |
| 149 | MIMEDX GROUP INC | MDXG | 11,071 | $74,176 | 0.01% |
| 150 | MEDICAL PROPERTIES REIT | 58463J304 | 17,000 | $69,530 | 0.01% |
| 151 | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 13,961 | $61,987 | 0.01% |
| 152 | ZENTALIS PHARMACEUTICALS | ZNTL | 12,413 | $52,010 | 0.01% |
| 153 | ANNEXON INC | ANNX | 10,111 | $51,061 | 0.01% |
| 154 | REGO PAYMENT ARCHITECTUR | RNG | 56,250 | $46,125 | 0.01% |
| 155 | PLUG POWER INC | PLUG | 16,601 | $37,850 | 0.01% |
| 156 | BUTTERFLY NETWORK INC CLASS A | BFLY | 28,410 | $24,637 | 0.00% |
| 157 | ROYALTY MGMT HLDG CORP CLASS A | 02369M102 | 11,875 | $9,500 | 0.00% |
| 158 | STRAT ENV & ENERGY | 86271N100 | 50,000 | $4,000 | 0.00% |