13F HOLDINGS REPORT
Mader & Shannon Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001535862-23-000003
Total Value
$161.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 574,845 | $20.9M | 12.92% |
| 2 | SPDR GOLD TR | GLD | 117,260 | $20.9M | 12.91% |
| 3 | ISHARES TR | 46434V407 | 453,923 | $18.8M | 11.62% |
| 4 | SPDR SER TR | 78468R408 | 447,394 | $11.1M | 6.82% |
| 5 | SPDR S&P 500 ETF TR | SPY | 24,584 | $10.9M | 6.73% |
| 6 | ISHARES TR | 464288240 | 213,484 | $10.5M | 6.49% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,782 | $10.1M | 6.26% |
| 8 | CDW CORP | CDW | 43,816 | $8.0M | 4.96% |
| 9 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 142,916 | $7.9M | 4.90% |
| 10 | VANECK ETF TRUST | 92189F106 | 239,267 | $7.2M | 4.45% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 13,369 | $7.0M | 4.31% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 14,162 | $6.8M | 4.20% |
| 13 | D R HORTON INC | 23331A109 | 42,576 | $5.2M | 3.20% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 28,853 | $4.9M | 3.02% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 9,425 | $4.4M | 2.69% |
| 16 | ISHARES TR | 46436E882 | 167,408 | $4.2M | 2.56% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 93,642 | $3.2M | 1.95% |