13F HOLDINGS REPORT

Tolleson Wealth Management, Inc.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001772937-23-000008

Total Value

$415,577

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	828,315	$99,961	24.05%
2	ISHARES U.S. EQUITY FACTOR ETF	46434V282	1,696,683	$73,819	17.76%
3	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	2,307,962	$59,661	14.36%
4	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	288,652	$27,316	6.57%
5	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	287,763	$14,926	3.59%
6	SPDR S&P 500 ETF TRUST	SPY	34,142	$14,595	3.51%
7	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	349,957	$11,762	2.83%
8	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	244,669	$8,492	2.04%
9	ISHARES MSCI EAFE ETF	464287465	106,689	$7,353	1.77%
10	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	272,950	$6,524	1.57%
11	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	58,757	$5,378	1.29%
12	ISHARES RUSSELL MIDCAP ETF	464287499	76,959	$5,354	1.29%
13	ISHARES RUSSELL 1000 GROWTH ETF	464287614	19,906	$5,305	1.28%
14	ISHARES RUSSELL 1000 VALUE ETF	464287598	27,853	$4,256	1.02%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	39,050	$3,672	0.88%
16	VANGUARD RUSSELL 3000 ETF	92206C599	16,701	$3,185	0.77%
17	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	45,599	$2,896	0.70%
18	MASTERCARD INCORPORATED CL A	MA	6,593	$2,610	0.63%
19	ISHARES RUSSELL 3000 ETF	464287689	10,140	$2,495	0.60%
20	VANGUARD FTSE PACIFIC ETF	922042866	36,605	$2,448	0.59%
21	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	48,699	$2,341	0.56%
22	VISA INC COM CL A	V	10,049	$2,311	0.56%
23	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	35,254	$2,220	0.53%
24	ISHARES S&P 500 VALUE ETF	464287408	13,742	$2,126	0.51%
25	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	27,701	$2,016	0.49%
26	ISHARES CORE S&P 500 ETF	464287200	4,656	$2,009	0.48%
27	AMAZON COM INC COM	AMZN	15,530	$1,974	0.48%
28	ISHARES S&P 500 GROWTH ETF	464287309	28,651	$1,967	0.47%
29	APPLE INC COM	AAPL	10,850	$1,858	0.45%
30	SCHWAB U.S. BROAD MARKET ETF	808524102	35,035	$1,746	0.42%
31	MICROSOFT CORP COM	MSFT	5,523	$1,744	0.42%
32	ISHARES NATIONAL MUNI BOND ETF	464288414	16,223	$1,664	0.40%
33	UNITEDHEALTH GROUP INC COM	UNH	3,029	$1,527	0.37%
34	VANGUARD FTSE EUROPE ETF	922042874	25,873	$1,499	0.36%
35	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	30,000	$1,445	0.35%
36	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	29,468	$1,429	0.34%
37	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	17,372	$1,281	0.31%
38	NUVEEN ESG LARGE-CAP ETF	NU	34,838	$1,227	0.30%
39	ADOBE INC COM	ADBE	2,320	$1,183	0.28%
40	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	20,934	$1,120	0.27%
41	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	16,658	$1,086	0.26%
42	VANGUARD S&P 500 ETF	922908363	2,707	$1,067	0.26%
43	SPDR GOLD SHARES	GLD	6,127	$1,050	0.25%
44	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	36,867	$967	0.23%
45	VANGUARD SHORT-TERM TREASURY ETF	92206C102	16,164	$931	0.22%
46	GOLDMAN SACHS GROUP INC COM	GSCE	2,683	$868	0.21%
47	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	USAC	30,837	$736	0.18%
48	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	12,566	$700	0.17%
49	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	8,980	$669	0.16%
50	STARBUCKS CORP COM	SBUX	7,010	$640	0.15%
51	APARTMENT INVT & MGMT CO CL A	APA	89,185	$606	0.15%
52	CATERPILLAR INC COM	CAT	2,200	$601	0.14%
53	Impact Shares Affordable Housing MBS ETF	45259R103	33,912	$551	0.13%
54	ALPHABET INC CAP STK CL A	GOOG	4,133	$541	0.13%
55	AUTOMATIC DATA PROCESSING INC COM	ADP	2,205	$533	0.13%
56	D R HORTON INC COM	23331A109	4,901	$527	0.13%
57	SYSCO CORP COM	SYY	7,908	$522	0.13%
58	INTUIT COM	INTU	969	$495	0.12%
59	ISHARES COHEN & STEERS REIT ETF	464287564	9,406	$477	0.11%
60	LAUDER ESTEE COS INC CL A	518439104	3,047	$440	0.11%
61	ISHARES RUSSELL 1000 ETF	464287622	1,690	$399	0.10%
62	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,356	$386	0.09%
63	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	13,479	$368	0.09%
64	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,090	$335	0.08%
65	VANGUARD SMALL-CAP ETF	922908751	1,761	$333	0.08%
66	NETAPP INC COM	NTAP	4,282	$325	0.08%
67	NOVO-NORDISK A S ADR	NONOF	3,534	$321	0.08%
68	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,563	$312	0.08%
69	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	5,801	$309	0.07%
70	NEXTERA ENERGY INC COM	NEE-PW	4,410	$253	0.06%
71	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	10,180	$248	0.06%
72	ALPHABET INC CAP STK CL C	GOOG	1,700	$224	0.05%
73	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,685	$223	0.05%
74	KRONOS WORLDWIDE INC COM	KRO	27,695	$215	0.05%
75	VANGUARD MID-CAP ETF	922908629	1,004	$209	0.05%
76	ABBOTT LABS COM	ABLZF	2,159	$209	0.05%
77	BOEING CO COM	BA-PA	1,075	$206	0.05%