13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001729303-23-000002

Total Value

$554.7M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	64,323	$24.7M	4.73%
2	VANGUARD INDEX FDS	922908744	129,308	$18.2M	3.48%
3	SCHWAB STRATEGIC TR	808524805	545,864	$17.6M	3.37%
4	ISHARES TR	46435G425	165,967	$14.1M	2.69%
5	ISHARES TR	46434V613	234,891	$10.6M	2.02%
6	ISHARES TR	46436E338	325,070	$10.5M	2.02%
7	ISHARES TR	46434V621	201,848	$10.1M	1.93%
8	SCHWAB STRATEGIC TR	808524300	175,677	$9.8M	1.87%
9	VANGUARD INDEX FDS	922908736	41,422	$8.8M	1.69%
10	VANGUARD SPECIALIZED FUNDS	921908844	57,481	$8.7M	1.67%
11	ISHARES TR	46432F842	140,683	$8.7M	1.66%
12	ISHARES TR	46435G474	344,159	$8.5M	1.62%
13	APPLE INC	AAPL	61,273	$8.0M	1.52%
14	ISHARES TR	464288877	150,645	$6.9M	1.32%
15	SCHWAB STRATEGIC TR	808524839	149,329	$6.8M	1.31%
16	SCHWAB STRATEGIC TR	808524409	99,843	$6.6M	1.26%
17	VANGUARD WORLD FD	921910816	37,466	$6.4M	1.23%
18	ISHARES TR	464288414	60,982	$6.4M	1.23%
19	VANGUARD WORLD FD	921910840	61,446	$6.3M	1.21%
20	MICROSOFT CORP	MSFT	24,350	$5.8M	1.12%
21	ISHARES TR	464288885	68,582	$5.7M	1.10%
22	SPDR SER TR	78464A839	79,066	$5.1M	0.98%
23	ISHARES TR	464287614	23,684	$5.1M	0.97%
24	SPDR SER TR	78464A300	57,514	$4.3M	0.82%
25	PROSHARES TR	74348A467	47,016	$4.2M	0.81%
26	ISHARES TR	46436E288	123,139	$4.2M	0.80%
27	SPDR SER TR	78464A821	63,649	$4.2M	0.80%
28	JPMORGAN CHASE & CO	VYLD	30,546	$4.1M	0.78%
29	INVESCO EXCH TRADED FD TR II	IVZ	63,176	$4.0M	0.77%
30	ISHARES INC	464286533	74,561	$4.0M	0.76%
31	VANGUARD INDEX FDS	922908611	22,537	$3.6M	0.69%
32	ISHARES TR	464287804	37,003	$3.5M	0.67%
33	ISHARES TR	464288869	31,489	$3.4M	0.65%
34	ISHARES TR	464287226	34,382	$3.3M	0.64%
35	HOME DEPOT INC	HD	10,437	$3.3M	0.63%
36	ISHARES TR	464288588	34,500	$3.2M	0.61%
37	ISHARES TR	46429B267	140,005	$3.2M	0.61%
38	UNITEDHEALTH GROUP INC	UNH	5,963	$3.2M	0.61%
39	SPDR SER TR	78464A201	43,255	$3.1M	0.60%
40	ISHARES TR	464287473	29,301	$3.1M	0.59%
41	VANGUARD INDEX FDS	922908512	22,793	$3.1M	0.59%
42	ISHARES TR	464287481	36,658	$3.1M	0.59%
43	ISHARES TR	464287671	37,224	$3.0M	0.58%
44	INVESCO EXCHANGE TRADED FD T	IVZ	21,467	$3.0M	0.58%
45	PACER FDS TR	69374H840	105,688	$3.0M	0.58%
46	ISHARES TR	464287655	16,914	$2.9M	0.56%
47	ISHARES TR	46435G326	51,619	$2.9M	0.55%
48	ALPHABET INC	GOOG	32,278	$2.8M	0.55%
49	AMERICAN CENTY ETF TR	025072802	50,316	$2.8M	0.53%
50	AMAZON COM INC	AMZN	32,164	$2.7M	0.52%
51	ISHARES TR	46432F859	55,780	$2.6M	0.50%
52	VANGUARD INDEX FDS	922908538	14,303	$2.6M	0.49%
53	SELECT SECTOR SPDR TR	81369Y803	20,059	$2.5M	0.48%
54	VANGUARD SCOTTSDALE FDS	92206C714	37,149	$2.5M	0.47%
55	ISHARES TR	464287309	42,206	$2.5M	0.47%
56	JOHNSON & JOHNSON	JNJ	13,910	$2.5M	0.47%
57	MERCK & CO INC	MRK	21,375	$2.4M	0.46%
58	SPDR SER TR	78468R721	51,977	$2.4M	0.45%
59	ISHARES INC	46434G103	50,753	$2.4M	0.45%
60	ISHARES TR	464287598	15,610	$2.4M	0.45%
61	SPDR SER TR	78468R663	25,387	$2.3M	0.44%
62	ISHARES TR	46429B697	31,348	$2.3M	0.43%
63	SPDR SER TR	78464A284	46,031	$2.3M	0.43%
64	ISHARES U S ETF TR	46431W705	24,629	$2.2M	0.43%
65	ISHARES TR	46432F396	14,881	$2.2M	0.42%
66	MOTOROLA SOLUTIONS INC	MSI	8,344	$2.2M	0.41%
67	ISHARES TR	46435G516	32,410	$2.1M	0.41%
68	SCHWAB STRATEGIC TR	808524706	88,357	$2.1M	0.40%
69	PACER FDS TR	69374H105	55,531	$2.1M	0.40%
70	SCHWAB STRATEGIC TR	808524508	31,429	$2.1M	0.39%
71	PIMCO ETF TR	72201R775	21,788	$2.0M	0.38%
72	SCHWAB STRATEGIC TR	808524607	47,755	$1.9M	0.37%
73	ISHARES TR	464287721	25,699	$1.9M	0.37%
74	SPDR INDEX SHS FDS	78463X772	59,119	$1.9M	0.37%
75	TJX COS INC NEW	872540109	23,940	$1.9M	0.36%
76	DUKE ENERGY CORP NEW	DUKB	18,287	$1.9M	0.36%
77	KEYSIGHT TECHNOLOGIES INC	KEYS	10,729	$1.8M	0.35%
78	SPDR SER TR	78464A409	35,149	$1.8M	0.34%
79	BROADCOM INC	AVGO	3,183	$1.8M	0.34%
80	VANGUARD SCOTTSDALE FDS	92206C664	25,277	$1.8M	0.34%
81	WALMART INC	WMT	12,290	$1.7M	0.34%
82	SELECT SECTOR SPDR TR	81369Y605	50,974	$1.7M	0.33%
83	ISHARES TR	464288158	16,694	$1.7M	0.33%
84	SALESFORCE INC	CRM	13,114	$1.7M	0.33%
85	SPDR INDEX SHS FDS	78463X533	72,047	$1.7M	0.33%
86	PIONEER NAT RES CO	723787107	7,550	$1.7M	0.33%
87	ISHARES TR	46429B663	16,472	$1.7M	0.33%
88	SPDR SER TR	78464A508	43,158	$1.7M	0.32%
89	UNION PAC CORP	UNP	8,069	$1.7M	0.32%
90	VANGUARD MUN BD FDS	922907746	33,214	$1.6M	0.31%
91	ISHARES TR	46434V407	39,497	$1.6M	0.31%
92	IQVIA HLDGS INC	IQV	7,766	$1.6M	0.30%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,111	$1.6M	0.30%
94	S&P GLOBAL INC	SPGI	4,680	$1.6M	0.30%
95	KRANESHARES TR	500767652	51,280	$1.6M	0.30%
96	SPDR SER TR	78464A649	61,304	$1.5M	0.30%
97	CISCO SYS INC	CSCO	31,860	$1.5M	0.29%
98	PROCTER AND GAMBLE CO	742718109	10,004	$1.5M	0.29%
99	SCHWAB STRATEGIC TR	808524201	33,556	$1.5M	0.29%
100	VANGUARD TAX-MANAGED FDS	921943858	35,624	$1.5M	0.29%
101	AIR PRODS & CHEMS INC	AIIR	4,766	$1.5M	0.28%
102	ISHARES TR	464287408	10,096	$1.5M	0.28%
103	VANGUARD INDEX FDS	922908363	4,146	$1.5M	0.28%
104	ISHARES TR	464287101	8,473	$1.4M	0.28%
105	PACER FDS TR	69374H881	31,113	$1.4M	0.28%
106	NUSHARES ETF TR	NU	41,531	$1.4M	0.27%
107	ISHARES TR	464287648	6,586	$1.4M	0.27%
108	ISHARES TR	464288653	12,588	$1.4M	0.26%
109	VANGUARD INTL EQUITY INDEX F	922042858	32,947	$1.3M	0.25%
110	ALLSTATE CORP	ALL-PJ	9,364	$1.3M	0.24%
111	INTERCONTINENTAL EXCHANGE IN	45866F104	12,390	$1.3M	0.24%
112	VANGUARD SCOTTSDALE FDS	92206C102	21,833	$1.3M	0.24%
113	ISHARES TR	464287507	5,213	$1.3M	0.24%
114	SPDR S&P 500 ETF TR	SPY	3,278	$1.3M	0.24%
115	L3HARRIS TECHNOLOGIES INC	LHX	6,041	$1.3M	0.24%
116	SCHWAB STRATEGIC TR	808524797	16,230	$1.2M	0.23%
117	MARATHON PETE CORP	MARA	9,856	$1.1M	0.22%
118	ISHARES TR	464287176	10,717	$1.1M	0.22%
119	INVESCO EXCH TRADED FD TR II	IVZ	62,543	$1.1M	0.22%
120	ISHARES TR	464287234	28,974	$1.1M	0.21%
121	COMCAST CORP NEW	CCZ	31,173	$1.1M	0.21%
122	ISHARES TR	464287705	10,806	$1.1M	0.21%
123	NUSHARES ETF TR	NU	31,787	$1.1M	0.21%
124	NUSHARES ETF TR	NU	21,924	$1.1M	0.21%
125	PEPSICO INC	PEP	5,623	$1.0M	0.20%
126	PFIZER INC	PFE	19,593	$1.0M	0.19%
127	INVESCO DB COMMDY INDX TRCK	IVZ	40,716	$1.0M	0.19%
128	PIMCO ETF TR	72201R866	19,474	$1.0M	0.19%
129	ISHARES TR	464287606	14,580	$995,814	0.19%
130	CME GROUP INC	CME	5,819	$995,428	0.19%
131	VANGUARD SCOTTSDALE FDS	92206C409	13,193	$991,982	0.19%
132	ISHARES TR	464287887	9,106	$984,085	0.19%
133	ISHARES TR	464287796	21,045	$978,398	0.19%
134	SPDR GOLD TR	GLD	5,629	$954,904	0.18%
135	LAUDER ESTEE COS INC	518439104	3,736	$926,939	0.18%
136	ISHARES TR	46435G193	41,090	$916,204	0.18%
137	ISHARES TR	464287465	13,900	$912,396	0.17%
138	ISHARES TR	464287432	9,050	$901,066	0.17%
139	ISHARES TR	464287622	4,249	$894,499	0.17%
140	ISHARES TR	464287630	6,449	$894,286	0.17%
141	INVESCO EXCH TRADED FD TR II	IVZ	52,175	$893,236	0.17%
142	DIMENSIONAL ETF TRUST	25434V872	21,341	$891,146	0.17%
143	EXXON MOBIL CORP	XOM	8,011	$883,577	0.17%
144	ABBVIE INC	ABBV	5,456	$881,715	0.17%
145	CHEVRON CORP NEW	CVX	4,894	$878,470	0.17%
146	ISHARES TR	464287150	10,303	$873,694	0.17%
147	DARDEN RESTAURANTS INC	DRI	6,236	$862,576	0.17%
148	ISHARES TR	464287879	9,370	$855,561	0.16%
149	ISHARES TR	46432F339	7,494	$854,032	0.16%
150	FISERV INC	FISV	8,424	$851,414	0.16%
151	ISHARES TR	46435U218	12,836	$851,155	0.16%
152	SPDR SER TR	78464A870	10,204	$846,955	0.16%
153	MCDONALDS CORP	MCD	3,177	$837,107	0.16%
154	VANGUARD INTL EQUITY INDEX F	922042775	16,555	$830,068	0.16%
155	VANGUARD BD INDEX FDS	921937835	11,512	$827,022	0.16%
156	ISHARES TR	46435U713	22,728	$824,129	0.16%
157	INVESCO DB MULTI-SECTOR COMM	IVZ	36,327	$823,533	0.16%
158	VANGUARD INDEX FDS	922908595	4,084	$819,005	0.16%
159	COCA COLA CO	KO	12,540	$797,640	0.15%
160	DEVON ENERGY CORP NEW	25179M103	12,949	$796,522	0.15%
161	ISHARES INC	46434G863	26,403	$793,936	0.15%
162	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,926	$786,124	0.15%
163	PACER FDS TR	69374H642	38,789	$780,051	0.15%
164	NUSHARES ETF TR	NU	25,767	$766,568	0.15%
165	GLOBAL X FDS	37954Y871	37,568	$756,213	0.14%
166	INVESCO EXCHANGE TRADED FD T	IVZ	4,850	$752,478	0.14%
167	ALPHABET INC	GOOG	8,120	$720,488	0.14%
168	ISHARES TR	464288778	14,940	$711,742	0.14%
169	ISHARES TR	464288802	8,615	$709,187	0.14%
170	SELECT SECTOR SPDR TR	81369Y886	9,786	$689,913	0.13%
171	SPDR INDEX SHS FDS	78463X459	11,603	$680,980	0.13%
172	ISHARES TR	464287457	8,373	$679,636	0.13%
173	VANGUARD INDEX FDS	922908553	8,012	$660,830	0.13%
174	NUSHARES ETF TR	NU	18,749	$659,965	0.13%
175	SPDR INDEX SHS FDS	78470E403	27,765	$635,680	0.12%
176	ISHARES TR	46435G102	8,773	$609,462	0.12%
177	ISHARES U S ETF TR	46431W853	21,448	$604,619	0.12%
178	INVESCO EXCHANGE TRADED FD T	IVZ	35,253	$589,430	0.11%
179	VANGUARD INDEX FDS	922908769	3,079	$588,757	0.11%
180	NVIDIA CORPORATION	NVDA	3,996	$583,934	0.11%
181	SPDR SER TR	78468R739	12,251	$575,552	0.11%
182	ISHARES TR	464287499	8,232	$555,248	0.11%
183	INVESCO EXCH TRADED FD TR II	IVZ	24,400	$546,316	0.10%
184	FIRST TR EXCHANGE-TRADED FD	33733E203	3,527	$543,617	0.10%
185	ISHARES TR	464288570	7,295	$523,708	0.10%
186	IDEXX LABS INC	45168D104	1,280	$522,189	0.10%
187	QUALCOMM INC	QCOM	4,747	$521,869	0.10%
188	VANGUARD SCOTTSDALE FDS	92206C680	9,422	$519,341	0.10%
189	ISHARES TR	464288273	9,174	$518,148	0.10%
190	ISHARES TR	464288166	4,867	$517,995	0.10%
191	UNITED PARCEL SERVICE INC	UPS	2,923	$508,134	0.10%
192	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,485	$504,348	0.10%
193	ISHARES TR	464287549	1,800	$504,000	0.10%
194	SELECT SECTOR SPDR TR	81369Y506	5,736	$501,732	0.10%
195	CVS HEALTH CORP	CVS	5,370	$500,428	0.10%
196	MACQUARIE GLOBAL INFRASTRUCT	55608D101	21,948	$498,659	0.10%
197	SCHWAB STRATEGIC TR	808524847	25,822	$498,106	0.10%
198	VANGUARD INTL EQUITY INDEX F	922042866	7,629	$490,926	0.09%
199	SCHWAB STRATEGIC TR	808524755	16,817	$488,868	0.09%
200	SPDR S&P MIDCAP 400 ETF TR	MDY	1,089	$484,012	0.09%
201	ROYCE MICRO-CAP TR INC	RMT	55,469	$481,471	0.09%
202	VANGUARD SCOTTSDALE FDS	92206C706	8,157	$477,021	0.09%
203	UNITED STS COMMODITY INDEX F	UNTCW	8,437	$474,834	0.09%
204	BANK AMERICA CORP	060505104	14,296	$473,497	0.09%
205	FIRST TR EXCHANGE-TRADED FD	33733E302	3,781	$465,630	0.09%
206	HALLIBURTON CO	HAL	11,465	$451,148	0.09%
207	DIMENSIONAL ETF TRUST	25434V708	18,566	$450,780	0.09%
208	VANGUARD INDEX FDS	922908629	2,176	$443,534	0.08%
209	VANGUARD INTL EQUITY INDEX F	922042742	5,113	$440,649	0.08%
210	AT&T INC	T-PC	23,527	$433,137	0.08%
211	ABBOTT LABS	ABLZF	3,940	$432,536	0.08%
212	ISHARES TR	464289438	3,538	$426,435	0.08%
213	PHILIP MORRIS INTL INC	718172109	4,095	$419,618	0.08%
214	INNOVATOR ETFS TR	INHD	15,922	$415,805	0.08%
215	INVESCO EXCHANGE TRADED FD T	IVZ	8,590	$404,245	0.08%
216	ISHARES TR	464288281	4,748	$401,633	0.08%
217	ISHARES TR	464287440	4,175	$399,882	0.08%
218	J P MORGAN EXCHANGE TRADED F	46641Q837	7,950	$399,658	0.08%
219	SPDR INDEX SHS FDS	78463X889	13,323	$395,560	0.08%
220	ISHARES TR	464288810	7,508	$394,696	0.08%
221	WELLS FARGO CO NEW	949746101	9,380	$387,282	0.07%
222	INVESCO EXCHANGE TRADED FD T	IVZ	2,391	$378,758	0.07%
223	ISHARES TR	464287762	1,334	$378,469	0.07%
224	INVESCO EXCH TRADED FD TR II	IVZ	18,194	$373,523	0.07%
225	ISHARES TR	464288760	3,322	$371,599	0.07%
226	ISHARES TR	46429B655	7,320	$368,416	0.07%
227	QUEST DIAGNOSTICS INC	DGX	2,303	$360,281	0.07%
228	INTERNATIONAL BUSINESS MACHS	INTR	2,525	$355,789	0.07%
229	ISHARES INC	464286681	4,863	$354,707	0.07%
230	NEXTERA ENERGY INC	NEE-PW	4,184	$349,800	0.07%
231	ISHARES TR	464289479	6,844	$348,520	0.07%
232	SSGA ACTIVE ETF TR	78467V608	8,502	$347,732	0.07%
233	SPDR DOW JONES INDL AVERAGE	78467X109	1,032	$342,707	0.07%
234	VANGUARD INDEX FDS	922908751	1,817	$333,492	0.06%
235	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	16,219	$331,354	0.06%
236	SCHWAB STRATEGIC TR	808524102	7,356	$329,622	0.06%
237	SIMPLIFY EXCHANGE TRADED FUN	82889N699	12,499	$325,099	0.06%
238	VANECK ETF TRUST	92189F460	14,962	$321,309	0.06%
239	CATERPILLAR INC	CAT	1,330	$318,587	0.06%
240	INVESCO QQQ TR	IVZ	1,176	$313,202	0.06%
241	VANECK ETF TRUST	92189F528	18,205	$307,300	0.06%
242	VANGUARD INDEX FDS	922908637	1,714	$298,579	0.06%
243	ISHARES TR	464288513	4,028	$296,582	0.06%
244	NUSHARES ETF TR	NU	11,622	$295,664	0.06%
245	J P MORGAN EXCHANGE TRADED F	46654Q203	7,095	$293,559	0.06%
246	ADVISORSHARES TR	00768Y206	6,095	$291,097	0.06%
247	TESLA INC	TSLA	2,332	$287,256	0.06%
248	PPL CORP	PPLC	9,640	$283,841	0.05%
249	AMERICAN CENTY ETF TR	025072372	6,900	$282,762	0.05%
250	GLOBAL X FDS	37954Y459	14,622	$277,780	0.05%
251	ALTRIA GROUP INC	MO	5,843	$272,565	0.05%
252	ISHARES TR	464288646	5,430	$270,523	0.05%
253	OCCIDENTAL PETE CORP	674599105	4,071	$256,934	0.05%
254	ISHARES TR	464287291	5,704	$255,710	0.05%
255	ISHARES TR	464287242	2,422	$255,351	0.05%
256	INNOVATOR ETFS TR	INHD	8,300	$253,641	0.05%
257	VANGUARD INTL EQUITY INDEX F	922042874	4,545	$251,975	0.05%
258	VANGUARD BD INDEX FDS	921937827	3,341	$251,510	0.05%
259	ISHARES TR	46432F370	2,207	$250,999	0.05%
260	PIMCO ETF TR	72201R643	2,527	$247,573	0.05%
261	LILLY ELI & CO	LLY	671	$245,479	0.05%
262	ISHARES TR	46435G417	5,730	$245,015	0.05%
263	VANGUARD WHITEHALL FDS	921946406	2,259	$244,496	0.05%
264	ISHARES TR	46432F388	2,656	$242,068	0.05%
265	BOEING CO	BA-PA	1,254	$238,803	0.05%
266	HERSHEY CO	HSY	1,030	$238,517	0.05%
267	SCHWAB STRATEGIC TR	808524870	4,600	$238,255	0.05%
268	CSX CORP	CSX	7,470	$231,421	0.04%
269	STARBUCKS CORP	SBUX	2,330	$231,113	0.04%
270	SPDR INDEX SHS FDS	78463X509	6,936	$228,611	0.04%
271	FIRST TR EXCH TRADED FD III	33739E108	13,603	$228,527	0.04%
272	ISHARES TR	46434V878	4,500	$225,180	0.04%
273	CIGNA CORP NEW	125523100	677	$224,317	0.04%
274	AUTOMATIC DATA PROCESSING IN	ADP	931	$223,542	0.04%
275	BP PLC	BPPFF	6,392	$223,273	0.04%
276	NORFOLK SOUTHN CORP	655844108	906	$223,185	0.04%
277	ISHARES TR	464288240	4,792	$218,036	0.04%
278	NORTHROP GRUMMAN CORP	NOC	388	$211,697	0.04%
279	COSTCO WHSL CORP NEW	22160K105	455	$207,607	0.04%
280	PACER FDS TR	69374H204	6,490	$202,553	0.04%
281	SOUTHERN CO	SOMN	2,834	$202,405	0.04%
282	ADOBE SYSTEMS INCORPORATED	ADBE	599	$201,581	0.04%
283	VANGUARD STAR FDS	921909768	3,893	$201,338	0.04%
284	DISNEY WALT CO	254687106	2,306	$200,352	0.04%
285	HUNTINGTON BANCSHARES INC	HBANP	12,420	$177,046	0.03%
286	NEW YORK CMNTY BANCORP INC	649445103	13,233	$113,804	0.02%
287	BLACKROCK ENHANCED GLOBAL DI	BLK	11,391	$108,898	0.02%
288	BLACKROCK ENHANCED INTL DIV	BLK	21,658	$108,723	0.02%