13F HOLDINGS REPORT

Tolleson Wealth Management, Inc.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001772937-23-000005

Total Value

$414,613

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (80)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	849,825	$104,494	25.20%
2	ISHARES U.S. EQUITY FACTOR ETF	46434V282	1,600,054	$71,298	17.20%
3	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	2,220,896	$59,542	14.36%
4	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	194,723	$19,052	4.60%
5	SPDR S&P 500 ETF TRUST	SPY	35,955	$15,938	3.84%
6	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	355,537	$12,657	3.05%
7	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	194,640	$10,590	2.55%
8	ISHARES MSCI EAFE ETF	464287465	109,088	$7,909	1.91%
9	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	213,857	$7,549	1.82%
10	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	61,531	$5,946	1.43%
11	ISHARES RUSSELL MIDCAP ETF	464287499	78,928	$5,764	1.39%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	20,735	$5,706	1.38%
13	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	216,405	$5,231	1.26%
14	ISHARES RUSSELL 1000 VALUE ETF	464287598	28,612	$4,516	1.09%
15	AMAZON COM INC COM	AMZN	26,494	$3,454	0.83%
16	REATA PHARMACEUTICALS INC CL A	75615P103	33,250	$3,390	0.82%
17	VANGUARD RUSSELL 3000 ETF	92206C599	16,701	$3,298	0.80%
18	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	46,493	$3,089	0.75%
19	VISA INC COM CL A	V	12,021	$2,855	0.69%
20	ISHARES RUSSELL 3000 ETF	464287689	10,140	$2,580	0.62%
21	MASTERCARD INCORPORATED CL A	MA	6,513	$2,562	0.62%
22	APPLE INC COM	AAPL	13,158	$2,552	0.62%
23	VANGUARD FTSE PACIFIC ETF	922042866	34,009	$2,371	0.57%
24	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	44,540	$2,231	0.54%
25	ISHARES S&P 500 VALUE ETF	464287408	13,742	$2,215	0.53%
26	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	32,678	$2,147	0.52%
27	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	28,368	$2,109	0.51%
28	ISHARES CORE S&P 500 ETF	464287200	4,656	$2,075	0.50%
29	ISHARES S&P 500 GROWTH ETF	464287309	28,651	$2,019	0.49%
30	SCHWAB U.S. BROAD MARKET ETF	808524102	35,400	$1,830	0.44%
31	MICROSOFT CORP COM	MSFT	5,218	$1,777	0.43%
32	ISHARES NATIONAL MUNI BOND ETF	464288414	15,928	$1,700	0.41%
33	VANGUARD FTSE EUROPE ETF	922042874	26,705	$1,648	0.40%
34	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	16,306	$1,597	0.39%
35	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	22,405	$1,512	0.36%
36	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	29,468	$1,429	0.34%
37	UNITEDHEALTH GROUP INC COM	UNH	2,942	$1,414	0.34%
38	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	30,000	$1,393	0.34%
39	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	23,114	$1,296	0.31%
40	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	17,160	$1,288	0.31%
41	NUVEEN ESG LARGE-CAP ETF	NU	34,838	$1,264	0.30%
42	VANGUARD S&P 500 ETF	922908363	2,707	$1,107	0.27%
43	ADOBE SYSTEMS INCORPORATED COM	ADBE	2,259	$1,105	0.27%
44	SPDR GOLD SHARES	GLD	6,127	$1,092	0.26%
45	STARBUCKS CORP COM	SBUX	10,291	$1,019	0.25%
46	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	36,867	$1,007	0.24%
47	VANGUARD SHORT-TERM TREASURY ETF	92206C102	16,164	$933	0.23%
48	ALPHABET INC CAP STK CL A	GOOG	7,786	$932	0.22%
49	GOLDMAN SACHS GROUP INC COM	GSCE	2,683	$865	0.21%
50	APARTMENT INVT & MGMT CO CL A	APA	89,185	$760	0.18%
51	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	8,980	$710	0.17%
52	NEXTERA ENERGY INC COM	NEE-PW	8,384	$622	0.15%
53	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,000	$617	0.15%
54	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	USAC	30,837	$609	0.15%
55	LAUDER ESTEE COS INC CL A	518439104	3,047	$598	0.14%
56	D R HORTON INC COM	23331A109	4,901	$596	0.14%
57	SYSCO CORP COM	SYY	7,908	$587	0.14%
58	Impact Shares Affordable Housing MBS ETF	45259R103	33,612	$575	0.14%
59	NOVO-NORDISK A S ADR	NONOF	3,534	$572	0.14%
60	CATERPILLAR INC COM	CAT	2,200	$541	0.13%
61	ISHARES COHEN & STEERS REIT ETF	464287564	9,406	$523	0.13%
62	AUTOMATIC DATA PROCESSING INC COM	ADP	2,205	$487	0.12%
63	INTUIT COM	INTU	969	$444	0.11%
64	ISHARES RUSSELL 1000 ETF	464287622	1,690	$412	0.10%
65	ALPHABET INC CAP STK CL C	GOOG	3,400	$411	0.10%
66	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,356	$410	0.10%
67	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	13,479	$390	0.09%
68	VANGUARD SMALL-CAP ETF	922908751	1,761	$350	0.08%
69	NETAPP INC COM	NTAP	4,282	$327	0.08%
70	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	5,814	$320	0.08%
71	JOHNSON & JOHNSON COM	JNJ	1,766	$292	0.07%
72	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	10,180	$258	0.06%
73	VANGUARD MID-CAP ETF	922908629	1,164	$256	0.06%
74	KRONOS WORLDWIDE INC COM	KRO	27,695	$242	0.06%
75	PEPSICO INC COM	PEP	1,270	$235	0.06%
76	ABBOTT LABS COM	ABLZF	2,159	$235	0.06%
77	VANGUARD GROWTH ETF	922908736	830	$235	0.06%
78	BOEING CO COM	BA-PA	1,075	$227	0.05%
79	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,648	$222	0.05%
80	ISHARES CORE S&P MID-CAP ETF	464287507	776	$203	0.05%