13F HOLDINGS REPORT
ETF Store, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001911470-23-000002
Total Value
$131.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,950 | $23.2M | 17.70% |
| 2 | ISHARES TR | 464287507 | 36,572 | $8.9M | 6.81% |
| 3 | FLEXSHARES TR | FLEX | 291,862 | $7.1M | 5.37% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,556 | $6.8M | 5.14% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 122,185 | $6.0M | 4.55% |
| 6 | GRANITESHARES GOLD TR | BAR | 286,927 | $5.7M | 4.33% |
| 7 | ISHARES TR | 46429B697 | 72,267 | $5.3M | 4.04% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 107,201 | $5.1M | 3.91% |
| 9 | PIMCO ETF TR | 72201R833 | 41,327 | $4.1M | 3.13% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 83,801 | $4.0M | 3.01% |
| 11 | ISHARES TR | 464287804 | 39,253 | $3.6M | 2.77% |
| 12 | WISDOMTREE TR | WT | 133,852 | $3.6M | 2.72% |
| 13 | ISHARES TR | 46429B655 | 64,298 | $3.2M | 2.47% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,519 | $2.6M | 1.95% |
| 15 | ISHARES TR | 464287440 | 21,896 | $2.2M | 1.67% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,508 | $1.6M | 1.20% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,960 | $1.5M | 1.16% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 20,918 | $1.4M | 1.06% |
| 19 | ISHARES GOLD TR | IAU | 35,381 | $1.3M | 1.02% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,861 | $1.2M | 0.90% |
| 21 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 22,504 | $1.2M | 0.90% |
| 22 | ETF MANAGERS TR | 26924G201 | 25,257 | $1.1M | 0.87% |
| 23 | ABRDN GOLD ETF TRUST | 00326A104 | 49,520 | $947,813 | 0.72% |
| 24 | ALTRIA GROUP INC | MO | 19,829 | $931,762 | 0.71% |
| 25 | INVESCO QQQ TR | IVZ | 2,642 | $818,937 | 0.62% |
| 26 | COLGATE PALMOLIVE CO | CL | 10,425 | $810,042 | 0.62% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 902 | $809,780 | 0.62% |
| 28 | WILLIAMS COS INC | 969457100 | 25,825 | $772,957 | 0.59% |
| 29 | MCDONALDS CORP | MCD | 2,578 | $751,577 | 0.57% |
| 30 | EXXON MOBIL CORP | XOM | 6,325 | $737,043 | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,537 | $730,073 | 0.56% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 15,157 | $726,769 | 0.55% |
| 33 | NVIDIA CORPORATION | NVDA | 2,754 | $722,646 | 0.55% |
| 34 | SHELL PLC | RYDAF | 10,950 | $664,771 | 0.51% |
| 35 | PEPSICO INC | PEP | 3,408 | $646,559 | 0.49% |
| 36 | YUM BRANDS INC | YUM | 4,652 | $641,039 | 0.49% |
| 37 | MICROSOFT CORP | MSFT | 2,249 | $619,347 | 0.47% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 16,834 | $595,258 | 0.45% |
| 39 | ISHARES TR | 464287457 | 6,778 | $558,190 | 0.43% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 5,211 | $552,680 | 0.42% |
| 41 | SPDR SER TR | 78464A854 | 11,216 | $535,556 | 0.41% |
| 42 | ISHARES TR | 46434V613 | 11,427 | $529,415 | 0.40% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,367 | $514,812 | 0.39% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 7,012 | $506,014 | 0.39% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,617 | $494,855 | 0.38% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 7,459 | $489,998 | 0.37% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 12,027 | $488,396 | 0.37% |
| 48 | ISHARES INC | 464286145 | 19,379 | $485,440 | 0.37% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,790 | $472,772 | 0.36% |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 6,181 | $469,148 | 0.36% |
| 51 | MERCK & CO INC | MRK | 3,866 | $450,463 | 0.34% |
| 52 | ISHARES U S ETF TR | 46431W507 | 8,922 | $443,413 | 0.34% |
| 53 | HORIZON TECHNOLOGY FIN CORP | HTFC | 36,559 | $436,150 | 0.33% |
| 54 | VANGUARD INDEX FDS | 922908637 | 2,319 | $429,247 | 0.33% |
| 55 | ISHARES INC | 46434G103 | 8,825 | $417,878 | 0.32% |
| 56 | APPLE INC | AAPL | 2,546 | $417,036 | 0.32% |
| 57 | TESLA INC | TSLA | 2,433 | $390,910 | 0.30% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 5,045 | $387,362 | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908553 | 4,713 | $382,939 | 0.29% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,463 | $381,795 | 0.29% |
| 61 | ISHARES TR | 464288687 | 12,155 | $377,786 | 0.29% |
| 62 | KRAFT HEINZ CO | KHC | 9,334 | $368,152 | 0.28% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,624 | $347,674 | 0.26% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,359 | $347,421 | 0.26% |
| 65 | ISHARES TR | 46432F842 | 5,028 | $341,628 | 0.26% |
| 66 | ABBVIE INC | ABBV | 1,958 | $322,798 | 0.25% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,390 | $321,664 | 0.25% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $312,744 | 0.24% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,129 | $309,969 | 0.24% |
| 70 | SPDR SER TR | 78468R408 | 12,498 | $308,327 | 0.23% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,976 | $307,458 | 0.23% |
| 72 | AMAZON COM INC | AMZN | 2,965 | $304,120 | 0.23% |
| 73 | INTEL CORP | INTC | 10,525 | $303,972 | 0.23% |
| 74 | SPDR GOLD TR | GLD | 1,597 | $296,643 | 0.23% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 7,777 | $290,096 | 0.22% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 3,347 | $283,393 | 0.22% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,633 | $269,694 | 0.21% |
| 78 | AMGEN INC | AMGN | 1,100 | $269,357 | 0.21% |
| 79 | SCHWAB STRATEGIC TR | 808524854 | 5,220 | $265,176 | 0.20% |
| 80 | SPDR SER TR | 78464A847 | 5,967 | $256,235 | 0.20% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 504 | $253,531 | 0.19% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,508 | $249,628 | 0.19% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 762 | $247,147 | 0.19% |
| 84 | WALMART INC | WMT | 1,601 | $242,621 | 0.18% |
| 85 | BRITISH AMERN TOB PLC | 110448107 | 6,542 | $241,090 | 0.18% |
| 86 | SCHWAB STRATEGIC TR | 808524706 | 9,474 | $225,195 | 0.17% |
| 87 | REPUBLIC SVCS INC | 760759100 | 1,613 | $224,027 | 0.17% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,938 | $206,396 | 0.16% |
| 89 | AT&T INC | T-PC | 11,099 | $194,337 | 0.15% |
| 90 | GLOBAL MED REIT INC | 37954A204 | 11,715 | $106,839 | 0.08% |
| 91 | BROADMARK RLTY CAP INC | 11135B100 | 11,402 | $53,819 | 0.04% |
| 92 | ADVISORSHARES TR | 00768Y495 | 10,063 | $26,466 | 0.02% |