13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001799284-24-000004
Total Value
$304.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 323,309 | $16.1M | 5.28% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 68,035 | $13.7M | 4.49% |
| 3 | APPLE INC COM | AAPL | 49,688 | $11.6M | 3.80% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 37,148 | $10.5M | 3.46% |
| 5 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 167,394 | $10.5M | 3.45% |
| 6 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 113,847 | $10.4M | 3.42% |
| 7 | MICROSOFT CORP COM | MSFT | 16,731 | $7.2M | 2.37% |
| 8 | AMAZON COM INC COM | AMZN | 36,726 | $6.8M | 2.25% |
| 9 | NVIDIA CORPORATION COM | NVDA | 56,322 | $6.8M | 2.25% |
| 10 | PACER US CASH COWS 100 ETF | 69374H881 | 114,748 | $6.6M | 2.18% |
| 11 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 42,944 | $6.6M | 2.17% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 39,498 | $6.6M | 2.17% |
| 13 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 56,694 | $6.4M | 2.10% |
| 14 | PALO ALTO NETWORKS INC COM | PANW | 18,612 | $6.4M | 2.09% |
| 15 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 44,416 | $5.9M | 1.95% |
| 16 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 45,140 | $5.9M | 1.95% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 11,965 | $5.8M | 1.92% |
| 18 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 69,041 | $5.7M | 1.89% |
| 19 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 31,777 | $5.7M | 1.87% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 26,468 | $5.6M | 1.83% |
| 21 | BLACKSTONE INC COM | BX | 33,112 | $5.1M | 1.67% |
| 22 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 90,731 | $5.0M | 1.66% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 9,476 | $5.0M | 1.64% |
| 24 | ABBVIE INC COM | ABBV | 24,108 | $4.8M | 1.56% |
| 25 | CATERPILLAR INC COM | CAT | 12,057 | $4.7M | 1.55% |
| 26 | UBER TECHNOLOGIES INC COM | UBER | 60,663 | $4.6M | 1.50% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,515 | $4.4M | 1.44% |
| 28 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 42,927 | $4.3M | 1.43% |
| 29 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 85,415 | $4.3M | 1.42% |
| 30 | OVINTIV INC COM | OVV | 108,557 | $4.2M | 1.37% |
| 31 | SALESFORCE INC COM | CRM | 14,347 | $3.9M | 1.29% |
| 32 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 84,048 | $3.9M | 1.28% |
| 33 | HOME DEPOT INC COM | HD | 9,213 | $3.7M | 1.23% |
| 34 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 33,730 | $3.7M | 1.21% |
| 35 | MASTERCARD INCORPORATED CL A | MA | 6,688 | $3.3M | 1.08% |
| 36 | SCHWAB CHARLES CORP COM | SCHW-PJ | 45,262 | $2.9M | 0.96% |
| 37 | MCDONALDS CORP COM | MCD | 9,360 | $2.9M | 0.94% |
| 38 | CHEVRON CORP NEW COM | CVX | 18,406 | $2.7M | 0.89% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 15,535 | $2.7M | 0.88% |
| 40 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 33,877 | $2.7M | 0.88% |
| 41 | KENVUE INC COM | KVUE | 114,316 | $2.6M | 0.87% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 10,299 | $2.4M | 0.80% |
| 43 | AMGEN INC COM | AMGN | 7,374 | $2.4M | 0.78% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 3,755 | $2.2M | 0.71% |
| 45 | VANGUARD MID-CAP ETF | 922908629 | 8,065 | $2.1M | 0.70% |
| 46 | META PLATFORMS INC CL A | META | 3,603 | $2.1M | 0.68% |
| 47 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 33,702 | $1.9M | 0.61% |
| 48 | V F CORP COM | VFC | 92,337 | $1.8M | 0.61% |
| 49 | SPDR GOLD SHARES | GLD | 7,503 | $1.8M | 0.60% |
| 50 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 21,691 | $1.8M | 0.60% |
| 51 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 25,980 | $1.7M | 0.57% |
| 52 | BOEING CO COM | BA-PA | 10,932 | $1.7M | 0.55% |
| 53 | ULTA BEAUTY INC COM | ULTA | 4,250 | $1.7M | 0.54% |
| 54 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 19,509 | $1.6M | 0.54% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 18,498 | $1.6M | 0.51% |
| 56 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 24,987 | $1.5M | 0.49% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,646 | $1.5M | 0.48% |
| 58 | ABBOTT LABS COM | ABLZF | 12,519 | $1.4M | 0.47% |
| 59 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 13,666 | $1.4M | 0.47% |
| 60 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,023 | $1.4M | 0.46% |
| 61 | UNITED PARCEL SERVICE INC CL B | UPS | 9,216 | $1.3M | 0.41% |
| 62 | EMCOR GROUP INC COM | EME | 2,771 | $1.2M | 0.39% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 2,006 | $1.2M | 0.39% |
| 64 | TORO CO COM | TORO | 11,656 | $1.0M | 0.33% |
| 65 | WALMART INC COM | WMT | 11,444 | $924,112 | 0.30% |
| 66 | TARGET CORP COM | TGT | 5,677 | $884,882 | 0.29% |
| 67 | GILEAD SCIENCES INC COM | GILD | 10,487 | $879,230 | 0.29% |
| 68 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $871,683 | 0.29% |
| 69 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 22,618 | $841,390 | 0.28% |
| 70 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,001 | $697,810 | 0.23% |
| 71 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 13,021 | $687,641 | 0.23% |
| 72 | SCHWAB U.S. MID-CAP ETF | 808524508 | 8,184 | $680,009 | 0.22% |
| 73 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 41,302 | $662,897 | 0.22% |
| 74 | BOSTON SCIENTIFIC CORP COM | BSX | 7,773 | $651,377 | 0.21% |
| 75 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 4,482 | $640,971 | 0.21% |
| 76 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10,765 | $620,279 | 0.20% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,390 | $588,741 | 0.19% |
| 78 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,697 | $578,117 | 0.19% |
| 79 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 19,462 | $566,532 | 0.19% |
| 80 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 12,442 | $563,871 | 0.19% |
| 81 | BROADCOM INC COM | AVGO | 3,193 | $550,845 | 0.18% |
| 82 | CAVA GROUP INC COM | CAVA | 4,438 | $549,646 | 0.18% |
| 83 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,618 | $540,177 | 0.18% |
| 84 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,081 | $535,087 | 0.18% |
| 85 | MONSTER BEVERAGE CORP NEW COM | MNST | 10,240 | $534,221 | 0.18% |
| 86 | SYNOPSYS INC COM | SNPS | 1,031 | $522,088 | 0.17% |
| 87 | ISHARES MSCI ACWI ETF | 464288257 | 4,314 | $515,739 | 0.17% |
| 88 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 17,506 | $510,825 | 0.17% |
| 89 | ADVANCED MICRO DEVICES INC COM | AMD | 3,090 | $507,007 | 0.17% |
| 90 | PROLOGIS INC. COM | PLDGP | 3,837 | $484,551 | 0.16% |
| 91 | ISHARES MSCI INDIA ETF | 46429B598 | 7,923 | $463,733 | 0.15% |
| 92 | DEVON ENERGY CORP NEW COM | 25179M103 | 11,439 | $447,497 | 0.15% |
| 93 | ELI LILLY & CO COM | LLY | 479 | $424,368 | 0.14% |
| 94 | TESLA INC COM | TSLA | 1,610 | $421,224 | 0.14% |
| 95 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 9,724 | $399,851 | 0.13% |
| 96 | BIO-TECHNE CORP COM | TECH | 4,770 | $381,266 | 0.13% |
| 97 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 5,580 | $378,603 | 0.12% |
| 98 | JOHNSON & JOHNSON COM | JNJ | 2,148 | $348,037 | 0.11% |
| 99 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,846 | $340,666 | 0.11% |
| 100 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,316 | $336,864 | 0.11% |
| 101 | ENTEGRIS INC COM | ENTG | 2,911 | $327,575 | 0.11% |
| 102 | MICRON TECHNOLOGY INC COM | MU | 3,075 | $318,912 | 0.10% |
| 103 | APPLIED MATLS INC COM | 038222105 | 1,462 | $295,397 | 0.10% |
| 104 | EXXON MOBIL CORP COM | XOM | 2,513 | $294,574 | 0.10% |
| 105 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 11,028 | $286,397 | 0.09% |
| 106 | SNOWFLAKE INC CL A | SNOW | 2,491 | $286,116 | 0.09% |
| 107 | GRACO INC COM | GGG | 3,163 | $276,794 | 0.09% |
| 108 | 3M CO COM | MMM | 1,990 | $272,058 | 0.09% |
| 109 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,471 | $230,257 | 0.08% |
| 110 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 3,316 | $202,143 | 0.07% |
| 111 | SOFI TECHNOLOGIES INC COM | SOFI | 10,745 | $84,456 | 0.03% |
| 112 | INVIVYD INC COM | IVVD | 11,000 | $11,220 | 0.00% |