13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001799284-23-000004
Total Value
$229.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 323,554 | $11.3M | 4.94% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 64,810 | $9.6M | 4.17% |
| 3 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 126,478 | $9.2M | 3.99% |
| 4 | APPLE INC COM | AAPL | 50,699 | $8.7M | 3.79% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 38,644 | $8.2M | 3.58% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 161,098 | $8.0M | 3.48% |
| 7 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 46,336 | $6.9M | 2.99% |
| 8 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 52,781 | $5.4M | 2.35% |
| 9 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 41,695 | $5.4M | 2.34% |
| 10 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 65,767 | $5.3M | 2.32% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 13,411 | $5.3M | 2.30% |
| 12 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 147,346 | $4.9M | 2.13% |
| 13 | INVESCO QQQ TRUST SERIES I | IVZ | 13,487 | $4.8M | 2.11% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 36,483 | $4.8M | 2.10% |
| 15 | MICROSOFT CORP COM | MSFT | 14,845 | $4.7M | 2.04% |
| 16 | OVINTIV INC COM | OVV | 95,350 | $4.5M | 1.98% |
| 17 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 43,496 | $4.4M | 1.91% |
| 18 | AMAZON COM INC COM | AMZN | 34,118 | $4.3M | 1.89% |
| 19 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 55,777 | $4.2M | 1.83% |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 29,266 | $4.1M | 1.81% |
| 21 | PALO ALTO NETWORKS INC COM | PANW | 17,518 | $4.1M | 1.79% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 25,458 | $3.7M | 1.61% |
| 23 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 121,213 | $3.7M | 1.59% |
| 24 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 59,322 | $3.4M | 1.48% |
| 25 | ABBVIE INC COM | ABBV | 22,215 | $3.3M | 1.44% |
| 26 | BLACKSTONE INC COM | BX | 29,479 | $3.2M | 1.38% |
| 27 | VANGUARD MID-CAP ETF | 922908629 | 14,763 | $3.1M | 1.34% |
| 28 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 39,196 | $3.1M | 1.34% |
| 29 | CATERPILLAR INC COM | CAT | 11,167 | $3.0M | 1.33% |
| 30 | VANGUARD SMALL-CAP ETF | 922908751 | 16,052 | $3.0M | 1.32% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,430 | $3.0M | 1.29% |
| 32 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 29,949 | $2.8M | 1.23% |
| 33 | CHEVRON CORP NEW COM | CVX | 16,118 | $2.7M | 1.19% |
| 34 | MASTERCARD INCORPORATED CL A | MA | 6,584 | $2.6M | 1.14% |
| 35 | IQ MERGER ARBITRAGE ETF | 45409B800 | 81,057 | $2.6M | 1.12% |
| 36 | HOME DEPOT INC COM | HD | 8,372 | $2.5M | 1.10% |
| 37 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 49,577 | $2.5M | 1.09% |
| 38 | MCDONALDS CORP COM | MCD | 9,407 | $2.5M | 1.08% |
| 39 | SALESFORCE INC COM | CRM | 11,918 | $2.4M | 1.05% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 15,310 | $2.2M | 0.97% |
| 41 | BOEING CO COM | BA-PA | 11,588 | $2.2M | 0.97% |
| 42 | NVIDIA CORPORATION COM | NVDA | 4,695 | $2.0M | 0.89% |
| 43 | KENVUE INC COM | KVUE | 98,891 | $2.0M | 0.87% |
| 44 | PFIZER INC COM | PFE | 56,732 | $1.9M | 0.82% |
| 45 | LULULEMON ATHLETICA INC COM | LULU | 4,577 | $1.8M | 0.77% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 4,104 | $1.8M | 0.77% |
| 47 | ULTA BEAUTY INC COM | ULTA | 4,338 | $1.7M | 0.76% |
| 48 | UNITED PARCEL SERVICE INC CL B | UPS | 10,934 | $1.7M | 0.74% |
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 22,958 | $1.6M | 0.71% |
| 50 | TARGET CORP COM | TGT | 14,581 | $1.6M | 0.70% |
| 51 | DISNEY WALT CO COM | 254687106 | 18,988 | $1.5M | 0.67% |
| 52 | SPDR GOLD SHARES | GLD | 8,754 | $1.5M | 0.65% |
| 53 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 18,800 | $1.4M | 0.60% |
| 54 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 26,679 | $1.3M | 0.58% |
| 55 | ABBOTT LABS COM | ABLZF | 12,135 | $1.2M | 0.51% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 20,477 | $1.2M | 0.51% |
| 57 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 19,786 | $1.1M | 0.46% |
| 58 | TORO CO COM | TORO | 12,236 | $1.0M | 0.44% |
| 59 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 17,970 | $785,648 | 0.34% |
| 60 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,886 | $759,625 | 0.33% |
| 61 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $697,385 | 0.30% |
| 62 | UNITEDHEALTH GROUP INC COM | UNH | 1,338 | $674,606 | 0.29% |
| 63 | ISHARES MSCI ACWI ETF | 464288257 | 7,262 | $670,791 | 0.29% |
| 64 | META PLATFORMS INC CL A | META | 2,205 | $661,963 | 0.29% |
| 65 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,452 | $628,715 | 0.27% |
| 66 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 41,302 | $579,467 | 0.25% |
| 67 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 12,245 | $574,658 | 0.25% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 3,662 | $570,357 | 0.25% |
| 69 | MONSTER BEVERAGE CORP NEW COM | MNST | 10,740 | $568,683 | 0.25% |
| 70 | UBER TECHNOLOGIES INC COM | UBER | 11,821 | $543,648 | 0.24% |
| 71 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 19,145 | $523,999 | 0.23% |
| 72 | EMCOR GROUP INC COM | EME | 2,454 | $516,297 | 0.23% |
| 73 | DEVON ENERGY CORP NEW COM | 25179M103 | 10,734 | $512,012 | 0.22% |
| 74 | COSTCO WHSL CORP NEW COM | 22160K105 | 889 | $502,249 | 0.22% |
| 75 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,218 | $488,514 | 0.21% |
| 76 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,900 | $485,402 | 0.21% |
| 77 | GILEAD SCIENCES INC COM | GILD | 6,234 | $467,176 | 0.20% |
| 78 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,276 | $450,853 | 0.20% |
| 79 | WALMART INC COM | WMT | 2,736 | $437,568 | 0.19% |
| 80 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,510 | $412,770 | 0.18% |
| 81 | VANGUARD VALUE ETF | 922908744 | 2,911 | $401,514 | 0.18% |
| 82 | BOSTON SCIENTIFIC CORP COM | BSX | 6,832 | $360,730 | 0.16% |
| 83 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,449 | $349,958 | 0.15% |
| 84 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,729 | $347,468 | 0.15% |
| 85 | PROLOGIS INC. COM | PLDGP | 3,075 | $345,046 | 0.15% |
| 86 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,040 | $336,539 | 0.15% |
| 87 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,690 | $328,960 | 0.14% |
| 88 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,910 | $315,959 | 0.14% |
| 89 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 13,186 | $315,673 | 0.14% |
| 90 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 6,150 | $311,190 | 0.14% |
| 91 | EXXON MOBIL CORP COM | XOM | 2,466 | $289,952 | 0.13% |
| 92 | ENTEGRIS INC COM | ENTG | 3,080 | $289,243 | 0.13% |
| 93 | BRAZE INC COM CL A | BRZE | 6,031 | $281,829 | 0.12% |
| 94 | GRACO INC COM | GGG | 3,581 | $260,983 | 0.11% |
| 95 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,267 | $245,729 | 0.11% |
| 96 | CONSTELLATION BRANDS INC CL A | STZ | 918 | $230,721 | 0.10% |
| 97 | ORIGIN MATERIALS INC COM | ORGNW | 10,787 | $13,807 | 0.01% |