13F HOLDINGS REPORT
ETF Store, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001911470-23-000001
Total Value
$129.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,316 | $22.7M | 17.46% |
| 2 | ISHARES TR | 464287507 | 36,312 | $9.6M | 7.36% |
| 3 | FLEXSHARES TR | FLEX | 294,178 | $7.0M | 5.36% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,525 | $6.6M | 5.06% |
| 5 | GRANITESHARES GOLD TR | BAR | 284,807 | $5.3M | 4.05% |
| 6 | ISHARES TR | 46429B697 | 71,468 | $5.2M | 4.00% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 106,871 | $5.2M | 3.97% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 104,297 | $5.0M | 3.88% |
| 9 | PIMCO ETF TR | 72201R833 | 42,842 | $4.3M | 3.28% |
| 10 | ISHARES TR | 464287804 | 39,890 | $4.1M | 3.18% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 80,646 | $3.7M | 2.88% |
| 12 | WISDOMTREE TR | WT | 128,460 | $3.6M | 2.81% |
| 13 | ISHARES TR | 46429B655 | 68,846 | $3.5M | 2.68% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,501 | $2.1M | 1.60% |
| 15 | ISHARES TR | 464287440 | 21,184 | $2.1M | 1.58% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,089 | $1.9M | 1.43% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,134 | $1.7M | 1.28% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 21,260 | $1.5M | 1.17% |
| 19 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 24,289 | $1.3M | 0.99% |
| 20 | ETF MANAGERS TR | 26924G201 | 27,355 | $1.3M | 0.99% |
| 21 | ISHARES GOLD TR | IAU | 36,135 | $1.3M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,854 | $1.2M | 0.92% |
| 23 | ALTRIA GROUP INC | MO | 19,081 | $901,384 | 0.69% |
| 24 | ABRDN GOLD ETF TRUST | 00326A104 | 48,420 | $864,781 | 0.67% |
| 25 | ISHARES TR | 464287457 | 9,698 | $787,859 | 0.61% |
| 26 | INVESCO QQQ TR | IVZ | 2,619 | $784,859 | 0.60% |
| 27 | WILLIAMS COS INC | 969457100 | 24,531 | $780,583 | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908629 | 3,523 | $773,981 | 0.60% |
| 29 | EXXON MOBIL CORP | XOM | 6,489 | $773,326 | 0.60% |
| 30 | COLGATE PALMOLIVE CO | CL | 10,359 | $761,935 | 0.59% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 903 | $745,264 | 0.57% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 15,095 | $708,876 | 0.55% |
| 33 | MCDONALDS CORP | MCD | 2,566 | $673,397 | 0.52% |
| 34 | SHELL PLC | RYDAF | 10,104 | $624,052 | 0.48% |
| 35 | YUM BRANDS INC | YUM | 4,646 | $610,027 | 0.47% |
| 36 | PEPSICO INC | PEP | 3,390 | $597,257 | 0.46% |
| 37 | MICROSOFT CORP | MSFT | 2,243 | $590,152 | 0.45% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 16,865 | $585,374 | 0.45% |
| 39 | NVIDIA CORPORATION | NVDA | 2,752 | $585,107 | 0.45% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 5,191 | $571,376 | 0.44% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 7,281 | $559,189 | 0.43% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 12,301 | $547,023 | 0.42% |
| 43 | ISHARES TR | 46434V613 | 11,514 | $525,018 | 0.40% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,570 | $516,268 | 0.40% |
| 45 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,301 | $511,848 | 0.39% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 6,109 | $501,491 | 0.39% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 4,702 | $481,270 | 0.37% |
| 48 | TESLA INC | TSLA | 2,433 | $479,033 | 0.37% |
| 49 | SPDR SER TR | 78464A854 | 9,976 | $478,530 | 0.37% |
| 50 | ISHARES INC | 464286145 | 18,340 | $468,414 | 0.36% |
| 51 | ISHARES U S ETF TR | 46431W507 | 8,874 | $439,594 | 0.34% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 6,346 | $434,086 | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908637 | 2,319 | $431,520 | 0.33% |
| 54 | ISHARES INC | 46434G103 | 8,523 | $422,503 | 0.33% |
| 55 | MERCK & CO INC | MRK | 3,858 | $418,863 | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908553 | 4,606 | $414,378 | 0.32% |
| 57 | HORIZON TECHNOLOGY FIN CORP | HTFC | 32,050 | $397,743 | 0.31% |
| 58 | ISHARES TR | 464288687 | 12,085 | $397,486 | 0.31% |
| 59 | APPLE INC | AAPL | 2,559 | $386,404 | 0.30% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,454 | $381,325 | 0.29% |
| 61 | KRAFT HEINZ CO | KHC | 9,255 | $366,770 | 0.28% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,599 | $360,574 | 0.28% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 4,755 | $346,971 | 0.27% |
| 64 | ISHARES TR | 46432F842 | 4,964 | $328,670 | 0.25% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,325 | $317,744 | 0.24% |
| 66 | SPDR SER TR | 78468R408 | 12,775 | $315,538 | 0.24% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,147 | $302,934 | 0.23% |
| 68 | ABBVIE INC | ABBV | 1,939 | $294,875 | 0.23% |
| 69 | AMAZON COM INC | AMZN | 3,017 | $294,489 | 0.23% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,350 | $292,335 | 0.23% |
| 71 | INTEL CORP | INTC | 10,304 | $286,451 | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 3,126 | $282,015 | 0.22% |
| 73 | SPDR GOLD TR | GLD | 1,574 | $272,869 | 0.21% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,952 | $269,932 | 0.21% |
| 75 | AMGEN INC | AMGN | 1,100 | $266,750 | 0.21% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 6,628 | $265,201 | 0.20% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $251,494 | 0.19% |
| 78 | SPDR SER TR | 78464A847 | 5,437 | $251,464 | 0.19% |
| 79 | SCHWAB STRATEGIC TR | 808524854 | 4,945 | $244,876 | 0.19% |
| 80 | CVS HEALTH CORP | CVS | 2,676 | $239,974 | 0.18% |
| 81 | BRITISH AMERN TOB PLC | 110448107 | 6,435 | $237,147 | 0.18% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 9,505 | $236,950 | 0.18% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 762 | $236,136 | 0.18% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,439 | $233,265 | 0.18% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,503 | $231,497 | 0.18% |
| 86 | WALMART INC | WMT | 1,583 | $227,467 | 0.18% |
| 87 | AT&T INC | T-PC | 11,470 | $218,726 | 0.17% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,938 | $212,156 | 0.16% |
| 89 | REPUBLIC SVCS INC | 760759100 | 1,613 | $205,388 | 0.16% |
| 90 | GLOBAL MED REIT INC | 37954A204 | 11,462 | $124,589 | 0.10% |
| 91 | BROADMARK RLTY CAP INC | 11135B100 | 11,816 | $50,218 | 0.04% |
| 92 | ADVISORSHARES TR | 00768Y495 | 10,518 | $37,233 | 0.03% |