13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001799284-24-000003
Total Value
$282.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 324,820 | $14.3M | 5.05% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 66,368 | $13.1M | 4.63% |
| 3 | APPLE INC COM | AAPL | 49,941 | $10.5M | 3.72% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 37,235 | $10.0M | 3.52% |
| 5 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 116,816 | $9.8M | 3.47% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 167,485 | $9.6M | 3.41% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 38,941 | $7.1M | 2.53% |
| 8 | AMAZON COM INC COM | AMZN | 35,499 | $6.9M | 2.43% |
| 9 | MICROSOFT CORP COM | MSFT | 15,301 | $6.8M | 2.42% |
| 10 | NVIDIA CORPORATION COM | NVDA | 54,947 | $6.8M | 2.40% |
| 11 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 45,035 | $6.6M | 2.32% |
| 12 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 43,091 | $6.3M | 2.22% |
| 13 | PACER US CASH COWS 100 ETF | 69374H881 | 115,250 | $6.3M | 2.22% |
| 14 | PALO ALTO NETWORKS INC COM | PANW | 18,482 | $6.3M | 2.22% |
| 15 | INVESCO QQQ TRUST SERIES I | IVZ | 12,401 | $5.9M | 2.10% |
| 16 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 54,506 | $5.8M | 2.07% |
| 17 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 67,860 | $5.5M | 1.96% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 26,409 | $5.3M | 1.89% |
| 19 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 44,260 | $5.3M | 1.87% |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 31,922 | $5.2M | 1.85% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 10,165 | $5.1M | 1.80% |
| 22 | OVINTIV INC COM | OVV | 104,565 | $4.9M | 1.73% |
| 23 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 89,832 | $4.7M | 1.67% |
| 24 | ABBVIE INC COM | ABBV | 23,819 | $4.1M | 1.45% |
| 25 | UBER TECHNOLOGIES INC COM | UBER | 56,084 | $4.1M | 1.44% |
| 26 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 82,537 | $4.0M | 1.42% |
| 27 | BLACKSTONE INC COM | BX | 32,438 | $4.0M | 1.42% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,662 | $3.9M | 1.39% |
| 29 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 40,241 | $3.9M | 1.38% |
| 30 | CATERPILLAR INC COM | CAT | 11,253 | $3.7M | 1.33% |
| 31 | SALESFORCE INC COM | CRM | 14,057 | $3.6M | 1.28% |
| 32 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 77,380 | $3.4M | 1.19% |
| 33 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 32,550 | $3.3M | 1.18% |
| 34 | SCHWAB CHARLES CORP COM | SCHW-PJ | 42,736 | $3.1M | 1.11% |
| 35 | HOME DEPOT INC COM | HD | 9,078 | $3.1M | 1.11% |
| 36 | MASTERCARD INCORPORATED CL A | MA | 6,739 | $3.0M | 1.05% |
| 37 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 35,685 | $2.8M | 0.98% |
| 38 | CHEVRON CORP NEW COM | CVX | 17,440 | $2.7M | 0.96% |
| 39 | VANGUARD SMALL-CAP ETF | 922908751 | 11,846 | $2.6M | 0.91% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 15,303 | $2.5M | 0.89% |
| 41 | MCDONALDS CORP COM | MCD | 9,289 | $2.4M | 0.84% |
| 42 | VANGUARD MID-CAP ETF | 922908629 | 9,417 | $2.3M | 0.81% |
| 43 | AMGEN INC COM | AMGN | 7,115 | $2.2M | 0.79% |
| 44 | BOEING CO COM | BA-PA | 11,660 | $2.1M | 0.75% |
| 45 | KENVUE INC COM | KVUE | 111,848 | $2.0M | 0.72% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 3,667 | $2.0M | 0.71% |
| 47 | SPDR GOLD SHARES | GLD | 8,502 | $1.8M | 0.65% |
| 48 | ULTA BEAUTY INC COM | ULTA | 4,394 | $1.7M | 0.60% |
| 49 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 29,922 | $1.7M | 0.59% |
| 50 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 25,979 | $1.6M | 0.58% |
| 51 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,251 | $1.6M | 0.58% |
| 52 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 19,653 | $1.5M | 0.54% |
| 53 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 15,048 | $1.5M | 0.54% |
| 54 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17,840 | $1.4M | 0.50% |
| 55 | META PLATFORMS INC CL A | META | 2,798 | $1.4M | 0.50% |
| 56 | UNITED PARCEL SERVICE INC CL B | UPS | 9,969 | $1.4M | 0.48% |
| 57 | ABBOTT LABS COM | ABLZF | 12,559 | $1.3M | 0.46% |
| 58 | V F CORP COM | VFC | 95,195 | $1.3M | 0.45% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 17,968 | $1.3M | 0.45% |
| 60 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 21,590 | $1.2M | 0.43% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 2,364 | $1.2M | 0.43% |
| 62 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,345 | $1.1M | 0.40% |
| 63 | TORO CO COM | TORO | 11,656 | $1.1M | 0.39% |
| 64 | EMCOR GROUP INC COM | EME | 2,680 | $978,270 | 0.35% |
| 65 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,540 | $910,924 | 0.32% |
| 66 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $835,020 | 0.30% |
| 67 | ISHARES MSCI ACWI ETF | 464288257 | 7,262 | $816,249 | 0.29% |
| 68 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 14,329 | $708,141 | 0.25% |
| 69 | GILEAD SCIENCES INC COM | GILD | 9,810 | $673,052 | 0.24% |
| 70 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 41,302 | $669,918 | 0.24% |
| 71 | SCHWAB U.S. MID-CAP ETF | 808524508 | 8,328 | $648,168 | 0.23% |
| 72 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 3,696 | $604,740 | 0.21% |
| 73 | BOSTON SCIENTIFIC CORP COM | BSX | 7,773 | $598,599 | 0.21% |
| 74 | SYNOPSYS INC COM | SNPS | 1,000 | $595,060 | 0.21% |
| 75 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,912 | $566,091 | 0.20% |
| 76 | WALMART INC COM | WMT | 8,359 | $565,974 | 0.20% |
| 77 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 19,456 | $563,839 | 0.20% |
| 78 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,627 | $549,558 | 0.19% |
| 79 | DEVON ENERGY CORP NEW COM | 25179M103 | 11,167 | $529,326 | 0.19% |
| 80 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 12,442 | $511,491 | 0.18% |
| 81 | MONSTER BEVERAGE CORP NEW COM | MNST | 10,240 | $511,488 | 0.18% |
| 82 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,081 | $488,745 | 0.17% |
| 83 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 17,969 | $477,257 | 0.17% |
| 84 | TARGET CORP COM | TGT | 2,884 | $426,976 | 0.15% |
| 85 | CAVA GROUP INC COM | CAVA | 4,393 | $407,451 | 0.14% |
| 86 | ENTEGRIS INC COM | ENTG | 3,000 | $406,200 | 0.14% |
| 87 | PROLOGIS INC. COM | PLDGP | 3,610 | $405,397 | 0.14% |
| 88 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,580 | $403,215 | 0.14% |
| 89 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,442 | $401,182 | 0.14% |
| 90 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 5,580 | $358,515 | 0.13% |
| 91 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,910 | $356,662 | 0.13% |
| 92 | BIO-TECHNE CORP COM | TECH | 4,870 | $348,936 | 0.12% |
| 93 | ELI LILLY & CO COM | LLY | 362 | $327,749 | 0.12% |
| 94 | SNOWFLAKE INC CL A | SNOW | 2,397 | $323,811 | 0.11% |
| 95 | JOHNSON & JOHNSON COM | JNJ | 2,094 | $306,088 | 0.11% |
| 96 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,700 | $294,455 | 0.10% |
| 97 | EXXON MOBIL CORP COM | XOM | 2,513 | $289,297 | 0.10% |
| 98 | GRACO INC COM | GGG | 3,163 | $250,763 | 0.09% |
| 99 | BRAZE INC COM CL A | BRZE | 6,031 | $234,244 | 0.08% |
| 100 | CONSTELLATION BRANDS INC CL A | STZ | 902 | $232,099 | 0.08% |
| 101 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,880 | $231,556 | 0.08% |
| 102 | BANK AMERICA CORP COM | 060505104 | 5,388 | $214,297 | 0.08% |
| 103 | ISHARES MSCI INDIA ETF | 46429B598 | 3,839 | $214,139 | 0.08% |
| 104 | SOFI TECHNOLOGIES INC COM | SOFI | 11,370 | $75,156 | 0.03% |
| 105 | INVIVYD INC COM | IVVD | 11,000 | $12,100 | 0.00% |
| 106 | DOLPHIN ENTMT INC COM NEW | 25686H209 | 10,000 | $9,420 | 0.00% |