13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001214659-23-014101

Total Value

$111.4M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	194,310	$10.0M	9.01%
2	INDEXIQ ETF TR	45409B107	192,559	$5.8M	5.19%
3	WEST PHARMACEUTICAL SVSC INC	955306105	14,107	$5.3M	4.75%
4	VANGUARD INDEX FDS	922908769	20,236	$4.3M	3.86%
5	PALANTIR TECHNOLOGIES INC	PLTR	188,729	$3.0M	2.71%
6	ISHARES TR	464287150	31,969	$3.0M	2.70%
7	ISHARES TR	464287465	40,164	$2.8M	2.49%
8	ISHARES TR	46432F842	41,091	$2.6M	2.37%
9	ISHARES INC	46434G103	54,769	$2.6M	2.34%
10	VANGUARD INTL EQUITY INDEX F	922042742	26,165	$2.4M	2.19%
11	FIRST TR EXCHANGE-TRADED FD	33738R605	48,248	$2.1M	1.92%
12	ISHARES INC	464286608	49,824	$2.1M	1.89%
13	FS KKR CAP CORP	FSK	99,520	$2.0M	1.76%
14	PACER FDS TR	69374H881	38,538	$1.9M	1.71%
15	ISHARES TR	46434VBG4	73,178	$1.8M	1.62%
16	VANGUARD SCOTTSDALE FDS	92206C730	9,185	$1.8M	1.61%
17	ISHARES TR	46434V621	34,995	$1.7M	1.56%
18	ISHARES INC	464286145	64,009	$1.7M	1.49%
19	ISHARES TR	464288273	28,596	$1.6M	1.45%
20	ISHARES TR	46429B697	19,138	$1.4M	1.24%
21	FIRST TR EXCHANGE-TRADED FD	33738D309	30,174	$1.4M	1.24%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	27,324	$1.4M	1.23%
23	ISHARES TR	46434V407	30,822	$1.3M	1.14%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,471	$1.3M	1.12%
25	ISHARES TR	464287663	16,531	$1.2M	1.11%
26	APPLE INC	AAPL	6,486	$1.1M	1.00%
27	VANGUARD INTL EQUITY INDEX F	922042676	26,959	$1.0M	0.94%
28	ISHARES TR	46436E874	43,824	$1.0M	0.94%
29	VANGUARD BD INDEX FDS	921937835	14,793	$1.0M	0.93%
30	COUPANG INC	CPNG	52,805	$897,685	0.81%
31	WISDOMTREE TR	WT	23,577	$883,683	0.79%
32	ISHARES TR	46429B598	19,850	$877,768	0.79%
33	INVESCO ACTIVELY MANAGED ETF	IVZ	16,969	$843,339	0.76%
34	ISHARES TR	464287671	8,809	$835,330	0.75%
35	ISHARES TR	46434VAX8	32,244	$817,711	0.73%
36	MICROSOFT CORP	MSFT	2,521	$796,068	0.71%
37	DBX ETF TR	233051879	28,343	$737,207	0.66%
38	UBER TECHNOLOGIES INC	UBER	15,934	$732,805	0.66%
39	VANGUARD INDEX FDS	922908553	9,482	$717,442	0.64%
40	ISHARES TR	46436E882	28,849	$716,031	0.64%
41	VANGUARD CHARLOTTE FDS	92203J407	14,397	$688,627	0.62%
42	ISHARES TR	464288851	6,998	$682,467	0.61%
43	ALPS ETF TR	00162Q452	16,086	$678,824	0.61%
44	ISHARES TR	46435U150	27,742	$655,827	0.59%
45	ISHARES TR	46435U184	27,313	$633,654	0.57%
46	WISDOMTREE TR	WT	17,867	$629,087	0.56%
47	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,181	$624,063	0.56%
48	GLOBAL X FDS	37954Y343	13,566	$604,902	0.54%
49	FIRST TR EXCHANGE-TRADED FD	33738R100	39,872	$581,938	0.52%
50	SCHWAB STRATEGIC TR	808524839	12,613	$557,866	0.50%
51	ISHARES INC	464286178	13,376	$555,302	0.50%
52	INVESCO EXCH TRADED FD TR II	IVZ	36,381	$552,629	0.50%
53	CION INVT CORP	17259U204	52,182	$551,569	0.50%
54	ISHARES TR	464288869	5,426	$543,170	0.49%
55	NETFLIX INC	NFLX	1,430	$539,968	0.48%
56	INVESCO EXCH TRADED FD TR II	IVZ	17,687	$533,226	0.48%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.48%
58	FLEXSHARES TR	FLEX	10,742	$520,274	0.47%
59	ISHARES TR	464288281	6,009	$495,864	0.45%
60	INVESCO EXCH TRADED FD TR II	IVZ	26,759	$488,894	0.44%
61	ROBINHOOD MKTS INC	770700102	49,473	$485,330	0.44%
62	VANECK ETF TRUST	92189F411	29,512	$473,083	0.42%
63	SPDR SER TR	78468R663	4,925	$452,230	0.41%
64	SSGA ACTIVE ETF TR	78467V608	10,708	$448,989	0.40%
65	ABRDN PRECIOUS METALS BASKET	GLTR	5,292	$445,347	0.40%
66	ISHARES INC	464286517	12,454	$433,762	0.39%
67	ISHARES TR	464287804	4,400	$415,042	0.37%
68	FS CREDIT OPPORTUNITIES CORP	FSCO	76,497	$414,616	0.37%
69	ISHARES TR	46435G326	7,072	$412,171	0.37%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	7,489	$401,102	0.36%
71	ISHARES TR	464287234	10,543	$400,120	0.36%
72	PARKER-HANNIFIN CORP	PH	1,010	$393,349	0.35%
73	ABBVIE INC	ABBV	2,627	$391,524	0.35%
74	VANGUARD INDEX FDS	922908744	2,812	$387,835	0.35%
75	INVESCO EXCH TRADED FD TR II	IVZ	22,350	$382,193	0.34%
76	GLOBAL X FDS	37954Y293	8,940	$378,919	0.34%
77	ISHARES INC	464286533	7,076	$377,505	0.34%
78	ISHARES TR	46434V738	7,428	$368,880	0.33%
79	ACCENTURE PLC IRELAND	ACN	1,184	$363,648	0.33%
80	FIRST TR EXCHANGE-TRADED FD	33738D101	13,421	$354,570	0.32%
81	VANGUARD INDEX FDS	922908736	1,298	$353,507	0.32%
82	TEXAS INSTRS INC	882508104	2,161	$343,583	0.31%
83	FLEXSHARES TR	FLEX	14,083	$326,579	0.29%
84	INVESCO ACTVELY MNGD ETC FD	IVZ	21,760	$325,308	0.29%
85	UNITEDHEALTH GROUP INC	UNH	639	$322,351	0.29%
86	MASTERCARD INCORPORATED	MA	814	$322,336	0.29%
87	ISHARES GOLD TR	IAU	9,068	$317,272	0.28%
88	LOWES COS INC	548661107	1,523	$316,578	0.28%
89	INTUIT	INTU	602	$307,623	0.28%
90	ISHARES INC	46434G848	7,641	$303,824	0.27%
91	INVESCO EXCH TRADED FD TR II	IVZ	13,408	$299,935	0.27%
92	D R HORTON INC	23331A109	2,774	$298,074	0.27%
93	ELI LILLY & CO	LLY	552	$296,445	0.27%
94	CARRIER GLOBAL CORPORATION	CARR	5,246	$289,556	0.26%
95	KIMBERLY-CLARK CORP	KMB	2,380	$287,646	0.26%
96	HUMACYTE INC	HUMAW	97,518	$285,728	0.26%
97	CANADIAN NATL RY CO	136375102	2,610	$282,748	0.25%
98	WISDOMTREE TR	WT	17,995	$282,700	0.25%
99	ROPER TECHNOLOGIES INC	ROP	583	$282,542	0.25%
100	ZOETIS INC	ZTS	1,620	$281,930	0.25%
101	S&P GLOBAL INC	SPGI	763	$278,892	0.25%
102	STARBUCKS CORP	SBUX	2,957	$269,845	0.24%
103	SHERWIN WILLIAMS CO	SHW	1,056	$269,213	0.24%
104	AUTOMATIC DATA PROCESSING IN	ADP	1,118	$268,972	0.24%
105	MERCK & CO INC	MRK	2,556	$263,124	0.24%
106	VANGUARD STAR FDS	921909768	4,880	$261,174	0.23%
107	INVESCO EXCHANGE TRADED FD T	IVZ	4,874	$251,827	0.23%
108	CONOCOPHILLIPS	COP	2,055	$246,203	0.22%
109	INVESCO QQQ TR	IVZ	659	$236,275	0.21%
110	HDFC BANK LTD	HDB	3,982	$234,997	0.21%
111	FLEXSHARES TR	FLEX	5,773	$233,446	0.21%
112	AMAZON COM INC	AMZN	1,808	$229,833	0.21%
113	ISHARES TR	464287176	2,166	$224,610	0.20%
114	VANGUARD SCOTTSDALE FDS	92206C664	3,118	$222,757	0.20%
115	NIKE INC	NKE	2,315	$221,326	0.20%
116	ALIBABA GROUP HLDG LTD	BBAAY	2,513	$217,978	0.20%
117	SPDR INDEX SHS FDS	78463X855	4,402	$216,865	0.19%
118	PHILLIPS 66	PSX	1,748	$209,985	0.19%
119	ICICI BANK LIMITED	IBN	8,902	$205,808	0.18%
120	READY CAPITAL CORP	RC-PE	19,971	$201,907	0.18%
121	INDEXIQ ETF TR	45409B628	11,182	$198,884	0.18%
122	VANECK ETF TRUST	92189F353	10,998	$195,985	0.18%
123	FRANKLIN BSP RLTY TR INC	35243J101	13,974	$185,020	0.17%
124	AT&T INC	T-PC	10,635	$159,731	0.14%
125	HALEON PLC	HLNCF	11,716	$97,597	0.09%
126	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,964	$88,257	0.08%
127	MARQETA INC	MQ	13,521	$80,856	0.07%
128	AMBEV SA	ABEV	20,722	$53,464	0.05%
129	FIRSTHAND TECHNOLOGY VALUE F	SVVC	21,247	$8,968	0.01%
130	VISTA GOLD CORP	VGZ	12,500	$5,375	0.00%