13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007504
Total Value
$385.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287523 | 39,434 | $17.5M | 4.55% |
| 2 | VANGUARD WORLD FDS | 92204A504 | 67,711 | $16.1M | 4.19% |
| 3 | ALPHABET INC | GOOG | 140,844 | $14.6M | 3.79% |
| 4 | AMAZON COM INC | AMZN | 140,624 | $14.5M | 3.77% |
| 5 | ISHARES TR | 464288752 | 203,517 | $14.3M | 3.71% |
| 6 | MICROSOFT CORP | MSFT | 46,698 | $13.5M | 3.49% |
| 7 | GLOBAL X FDS | 37954Y673 | 430,676 | $12.2M | 3.17% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 245,215 | $11.7M | 3.04% |
| 9 | ISHARES TR | 464287804 | 115,501 | $11.2M | 2.90% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 253,487 | $10.8M | 2.81% |
| 11 | APPLE INC | AAPL | 60,682 | $10.0M | 2.59% |
| 12 | VISA INC | V | 41,271 | $9.3M | 2.41% |
| 13 | SPDR S&P 500 ETF TR | SPY | 22,195 | $9.1M | 2.36% |
| 14 | WISDOMTREE TR | WT | 327,126 | $9.1M | 2.36% |
| 15 | PARKER-HANNIFIN CORP | PH | 26,540 | $8.9M | 2.31% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,415 | $8.3M | 2.14% |
| 17 | DISNEY WALT CO | 254687106 | 77,278 | $7.7M | 2.01% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 75,656 | $7.7M | 2.00% |
| 19 | ISHARES INC | 46434G848 | 178,910 | $7.6M | 1.98% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 24,840 | $7.6M | 1.97% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 334,510 | $7.5M | 1.95% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 21,547 | $6.8M | 1.76% |
| 23 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 188,235 | $6.7M | 1.73% |
| 24 | ACCENTURE PLC IRELAND | ACN | 22,420 | $6.4M | 1.66% |
| 25 | PAYPAL HLDGS INC | PYPL | 82,589 | $6.3M | 1.63% |
| 26 | PFIZER INC | PFE | 151,766 | $6.2M | 1.61% |
| 27 | ISHARES TR | 464288679 | 52,089 | $5.8M | 1.49% |
| 28 | BLACKSTONE INC | BX | 64,866 | $5.7M | 1.48% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 11,428 | $5.4M | 1.40% |
| 30 | JOHNSON & JOHNSON | JNJ | 34,352 | $5.3M | 1.38% |
| 31 | ISHARES TR | 464287242 | 46,189 | $5.1M | 1.31% |
| 32 | VODAFONE GROUP PLC NEW | 92857W308 | 453,654 | $5.0M | 1.30% |
| 33 | MERCADOLIBRE INC | MELI | 3,752 | $4.9M | 1.28% |
| 34 | BLACKROCK INC | BLK | 7,220 | $4.8M | 1.25% |
| 35 | AIRBNB INC | ABNB | 38,550 | $4.8M | 1.24% |
| 36 | TESLA INC | TSLA | 22,385 | $4.6M | 1.20% |
| 37 | PEPSICO INC | PEP | 25,263 | $4.6M | 1.19% |
| 38 | SHELL PLC | RYDAF | 78,014 | $4.5M | 1.16% |
| 39 | SKYWORKS SOLUTIONS INC | SWKS | 37,280 | $4.4M | 1.14% |
| 40 | SPDR S&P 500 ETF TR | SPY | 9,800 | $4.0M | 1.04% |
| 41 | NVIDIA CORPORATION | NVDA | 8,644 | $2.4M | 0.62% |
| 42 | MASTERCARD INCORPORATED | MA | 6,201 | $2.3M | 0.58% |
| 43 | ISHARES TR | 46434V100 | 33,527 | $1.6M | 0.42% |
| 44 | QUALCOMM INC | QCOM | 12,573 | $1.6M | 0.42% |
| 45 | QORVO INC | QRVO | 13,200 | $1.3M | 0.35% |
| 46 | GENERAL MTRS CO | 37045V100 | 36,500 | $1.3M | 0.35% |
| 47 | JPMORGAN CHASE & CO | VYLD | 9,945 | $1.3M | 0.34% |
| 48 | SYSCO CORP | SYY | 16,450 | $1.3M | 0.33% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 13,107 | $1.3M | 0.33% |
| 50 | ISHARES TR | 46429B655 | 23,988 | $1.2M | 0.31% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 6,077 | $1.1M | 0.30% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 26,075 | $1.1M | 0.28% |
| 53 | ISHARES TR | 46432F339 | 8,630 | $1.1M | 0.28% |
| 54 | WISDOMTREE TR | WT | 17,170 | $1.1M | 0.28% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,941 | $1.1M | 0.28% |
| 56 | ALPHABET INC | GOOG | 9,866 | $1.0M | 0.27% |
| 57 | ISHARES TR | 464287325 | 12,141 | $1.0M | 0.26% |
| 58 | STARBUCKS CORP | SBUX | 9,484 | $987,569 | 0.26% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 7,372 | $954,379 | 0.25% |
| 60 | COINBASE GLOBAL INC | COIN | 13,574 | $917,195 | 0.24% |
| 61 | S&P GLOBAL INC | SPGI | 2,566 | $884,680 | 0.23% |
| 62 | MERCK & CO INC | MRK | 8,192 | $876,383 | 0.23% |
| 63 | META PLATFORMS INC | META | 4,061 | $860,688 | 0.22% |
| 64 | ISHARES INC | 46434G822 | 13,914 | $816,613 | 0.21% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,150 | $801,493 | 0.21% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,550 | $800,099 | 0.21% |
| 67 | ISHARES TR | 464287457 | 9,555 | $785,039 | 0.20% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 49,350 | $745,185 | 0.19% |
| 69 | SPDR SER TR | 78468R655 | 8,273 | $717,063 | 0.19% |
| 70 | CONOCOPHILLIPS | COP | 6,974 | $695,956 | 0.18% |
| 71 | VANECK ETF TRUST | 92189F676 | 2,620 | $689,558 | 0.18% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,125 | $657,730 | 0.17% |
| 73 | LULULEMON ATHLETICA INC | LULU | 1,784 | $649,715 | 0.17% |
| 74 | DOMINOS PIZZA INC | DPZ | 1,945 | $641,597 | 0.17% |
| 75 | ETF SER SOLUTIONS | 26922A842 | 34,075 | $634,817 | 0.16% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 4,737 | $613,252 | 0.16% |
| 77 | SPDR SER TR | 78464A474 | 18,200 | $539,266 | 0.14% |
| 78 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,885 | $537,569 | 0.14% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 304 | $519,320 | 0.13% |
| 80 | DIAGEO PLC | DGEAF | 2,782 | $508,333 | 0.13% |
| 81 | ISHARES TR | 464288117 | 12,625 | $507,651 | 0.13% |
| 82 | CVS HEALTH CORP | CVS | 6,713 | $498,843 | 0.13% |
| 83 | ISHARES TR | 464287440 | 5,000 | $495,600 | 0.13% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,515 | $495,572 | 0.13% |
| 85 | TYSON FOODS INC | TSN | 8,309 | $492,890 | 0.13% |
| 86 | ISHARES TR | 464287226 | 4,880 | $486,243 | 0.13% |
| 87 | T-MOBILE US INC | TMUSZ | 3,297 | $477,537 | 0.12% |
| 88 | ISHARES INC | 464286608 | 10,585 | $477,172 | 0.12% |
| 89 | VANGUARD MALVERN FDS | 922020805 | 9,745 | $466,006 | 0.12% |
| 90 | ISHARES TR | 464287176 | 4,203 | $463,381 | 0.12% |
| 91 | INVESCO QQQ TR | IVZ | 1,418 | $455,769 | 0.12% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 840 | $417,371 | 0.11% |
| 93 | KRANESHARES TR | 500767306 | 12,398 | $386,694 | 0.10% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 652 | $376,021 | 0.10% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,196 | $369,289 | 0.10% |
| 96 | SPDR INDEX SHS FDS | 78463X202 | 8,103 | $363,825 | 0.09% |
| 97 | ISHARES TR | 464288646 | 7,041 | $355,852 | 0.09% |
| 98 | ISHARES INC | 464286251 | 7,951 | $346,346 | 0.09% |
| 99 | CISCO SYS INC | CSCO | 6,568 | $343,342 | 0.09% |
| 100 | ULTA BEAUTY INC | ULTA | 625 | $341,044 | 0.09% |
| 101 | ISHARES TR | 464288802 | 3,815 | $334,843 | 0.09% |
| 102 | AGILENT TECHNOLOGIES INC | A | 2,410 | $333,399 | 0.09% |
| 103 | ZOETIS INC | ZTS | 2,003 | $333,379 | 0.09% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 10,297 | $331,049 | 0.09% |
| 105 | BOOKING HOLDINGS INC | BKNG | 122 | $323,594 | 0.08% |
| 106 | AT&T INC | T-PC | 16,800 | $323,400 | 0.08% |
| 107 | EMERSON ELEC CO | EMR | 3,655 | $318,497 | 0.08% |
| 108 | GRUPO TELEVISA S A B | GRPFF | 60,000 | $317,400 | 0.08% |
| 109 | NETAPP INC | NTAP | 4,954 | $316,313 | 0.08% |
| 110 | HECLA MNG CO | 422704106 | 47,777 | $302,428 | 0.08% |
| 111 | ISHARES TR | 46434V647 | 13,000 | $298,090 | 0.08% |
| 112 | WISDOMTREE TR | WT | 5,705 | $286,790 | 0.07% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,493 | $280,208 | 0.07% |
| 114 | ISHARES TR | 464288588 | 2,563 | $242,793 | 0.06% |
| 115 | ELECTRONIC ARTS INC | EA | 1,929 | $232,348 | 0.06% |
| 116 | ISHARES TR | 46429B267 | 9,934 | $232,257 | 0.06% |
| 117 | ISHARES TR | 464288182 | 3,310 | $224,650 | 0.06% |
| 118 | SOFI TECHNOLOGIES INC | SOFI | 36,938 | $224,214 | 0.06% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 4,781 | $222,747 | 0.06% |
| 120 | MCDONALDS CORP | MCD | 777 | $217,257 | 0.06% |
| 121 | RED ROBIN GOURMET BURGERS IN | RRGB | 14,396 | $206,151 | 0.05% |
| 122 | ETF MANAGERS TR | 26924G102 | 12,562 | $139,689 | 0.04% |
| 123 | GATOS SILVER INC | 368036109 | 12,000 | $78,360 | 0.02% |
| 124 | ALTO INGREDIENTS INC | ALTO | 49,600 | $74,400 | 0.02% |
| 125 | FORTUNA SILVER MINES INC | 349915108 | 15,675 | $59,879 | 0.02% |
| 126 | BANCO SANTANDER S.A. | BCDRF | 11,680 | $43,100 | 0.01% |