13F HOLDINGS REPORT
ETF Store, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001911470-23-000003
Total Value
$142.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,620 | $27.2M | 19.09% |
| 2 | ISHARES TR | 464287507 | 39,576 | $10.7M | 7.52% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 216,112 | $10.3M | 7.20% |
| 4 | GRANITESHARES GOLD TR | BAR | 295,495 | $5.8M | 4.06% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 106,801 | $5.7M | 4.03% |
| 6 | ISHARES TR | 46429B697 | 72,715 | $5.4M | 3.80% |
| 7 | ISHARES TR | 464287804 | 41,901 | $4.3M | 3.04% |
| 8 | PIMCO ETF TR | 72201R833 | 42,957 | $4.3M | 3.00% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 88,745 | $4.1M | 2.87% |
| 10 | ISHARES TR | 464288661 | 34,765 | $4.0M | 2.82% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 81,583 | $3.9M | 2.75% |
| 12 | FLEXSHARES TR | FLEX | 142,719 | $3.3M | 2.35% |
| 13 | ISHARES TR | 46429B655 | 65,136 | $3.3M | 2.32% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,525 | $3.1M | 2.15% |
| 15 | WISDOMTREE TR | WT | 78,795 | $2.3M | 1.60% |
| 16 | ISHARES TR | 464287440 | 22,526 | $2.2M | 1.53% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,033 | $1.7M | 1.16% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 21,946 | $1.6M | 1.13% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,878 | $1.6M | 1.13% |
| 20 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 22,471 | $1.3M | 0.95% |
| 21 | VANGUARD INDEX FDS | 922908769 | 5,864 | $1.3M | 0.93% |
| 22 | ISHARES GOLD TR | IAU | 35,209 | $1.3M | 0.92% |
| 23 | ETF MANAGERS TR | 26924G201 | 25,241 | $1.3M | 0.91% |
| 24 | INVESCO QQQ TR | IVZ | 2,842 | $1.1M | 0.77% |
| 25 | ALTRIA GROUP INC | MO | 21,602 | $980,532 | 0.69% |
| 26 | ABRDN GOLD ETF TRUST | 00326A104 | 51,050 | $966,377 | 0.68% |
| 27 | WILLIAMS COS INC | 969457100 | 27,735 | $924,682 | 0.65% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 911 | $876,756 | 0.61% |
| 29 | MICROSOFT CORP | MSFT | 2,256 | $811,052 | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908629 | 3,559 | $809,890 | 0.57% |
| 31 | COLGATE PALMOLIVE CO | CL | 10,486 | $795,249 | 0.56% |
| 32 | MCDONALDS CORP | MCD | 2,619 | $769,605 | 0.54% |
| 33 | NVIDIA CORPORATION | NVDA | 1,558 | $739,793 | 0.52% |
| 34 | TESLA INC | TSLA | 2,448 | $718,096 | 0.50% |
| 35 | SHELL PLC | RYDAF | 11,524 | $703,426 | 0.49% |
| 36 | EXXON MOBIL CORP | XOM | 6,877 | $694,045 | 0.49% |
| 37 | SPDR SER TR | 78464A854 | 12,277 | $655,463 | 0.46% |
| 38 | PEPSICO INC | PEP | 3,467 | $639,406 | 0.45% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 17,239 | $630,595 | 0.44% |
| 40 | YUM BRANDS INC | YUM | 4,672 | $625,248 | 0.44% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 5,058 | $543,243 | 0.38% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 7,853 | $533,388 | 0.37% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,479 | $521,970 | 0.37% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 11,279 | $515,695 | 0.36% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 5,165 | $508,015 | 0.36% |
| 46 | HORIZON TECHNOLOGY FIN CORP | HTFC | 39,874 | $505,997 | 0.35% |
| 47 | ISHARES TR | 46434V613 | 11,105 | $505,372 | 0.35% |
| 48 | ISHARES TR | 464287457 | 6,194 | $502,992 | 0.35% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 6,219 | $502,216 | 0.35% |
| 50 | APPLE INC | AAPL | 2,566 | $497,193 | 0.35% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 6,720 | $495,827 | 0.35% |
| 52 | ISHARES U S ETF TR | 46431W507 | 9,764 | $485,389 | 0.34% |
| 53 | VANGUARD INDEX FDS | 922908637 | 2,326 | $484,068 | 0.34% |
| 54 | ISHARES TR | 46432F842 | 6,709 | $465,429 | 0.33% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,692 | $458,236 | 0.32% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,893 | $442,941 | 0.31% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 5,773 | $427,071 | 0.30% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 5,194 | $426,469 | 0.30% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,571 | $422,230 | 0.30% |
| 60 | MERCK & CO INC | MRK | 3,890 | $412,188 | 0.29% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,749 | $406,339 | 0.28% |
| 62 | AMAZON COM INC | AMZN | 2,959 | $393,044 | 0.28% |
| 63 | INTEL CORP | INTC | 11,245 | $387,937 | 0.27% |
| 64 | ISHARES INC | 46434G103 | 7,009 | $355,923 | 0.25% |
| 65 | KRAFT HEINZ CO | KHC | 9,999 | $355,055 | 0.25% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,777 | $340,217 | 0.24% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,266 | $338,305 | 0.24% |
| 68 | ABBVIE INC | ABBV | 2,435 | $332,564 | 0.23% |
| 69 | ISHARES TR | 464288687 | 10,738 | $330,622 | 0.23% |
| 70 | SPDR SER TR | 78468R408 | 12,590 | $312,102 | 0.22% |
| 71 | SPDR SER TR | 78464A631 | 2,522 | $309,075 | 0.22% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,088 | $305,998 | 0.21% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,082 | $304,777 | 0.21% |
| 74 | SPDR SER TR | 78464A847 | 6,244 | $297,108 | 0.21% |
| 75 | SPDR GOLD TR | GLD | 1,597 | $293,273 | 0.21% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $288,901 | 0.20% |
| 77 | VANGUARD INDEX FDS | 922908553 | 3,371 | $286,878 | 0.20% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,712 | $272,282 | 0.19% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 762 | $263,149 | 0.18% |
| 80 | SCHWAB STRATEGIC TR | 808524854 | 5,247 | $259,424 | 0.18% |
| 81 | AMGEN INC | AMGN | 1,100 | $255,827 | 0.18% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 7,622 | $252,225 | 0.18% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 1,513 | $252,004 | 0.18% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,806 | $251,894 | 0.18% |
| 85 | REPUBLIC SVCS INC | 760759100 | 1,678 | $250,179 | 0.18% |
| 86 | WALMART INC | WMT | 1,612 | $249,094 | 0.17% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 8,963 | $226,310 | 0.16% |
| 88 | PFIZER INC | PFE | 6,076 | $220,176 | 0.15% |
| 89 | PIONEER NAT RES CO | 723787107 | 990 | $208,964 | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,003 | $207,272 | 0.15% |
| 91 | CVS HEALTH CORP | CVS | 2,789 | $201,699 | 0.14% |
| 92 | ALPHABET INC | GOOG | 1,618 | $200,761 | 0.14% |
| 93 | GLOBAL MED REIT INC | 37954A204 | 10,732 | $105,607 | 0.07% |