13F HOLDINGS REPORT
ETF Store, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001911470-23-000004
Total Value
$139.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 61,632 | $26.6M | 19.06% |
| 2 | ISHARES TR | 464287507 | 40,114 | $9.8M | 7.03% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 214,884 | $9.2M | 6.60% |
| 4 | GRANITESHARES GOLD TR | BAR | 291,565 | $5.6M | 4.02% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 107,316 | $5.5M | 3.90% |
| 6 | ISHARES TR | 46429B697 | 70,443 | $5.1M | 3.68% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 97,629 | $4.7M | 3.33% |
| 8 | PIMCO ETF TR | 72201R833 | 44,197 | $4.4M | 3.16% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 91,340 | $4.0M | 2.83% |
| 10 | ISHARES TR | 464287804 | 42,479 | $3.9M | 2.80% |
| 11 | ISHARES TR | 464288661 | 34,907 | $3.9M | 2.79% |
| 12 | ISHARES TR | 46429B655 | 66,335 | $3.4M | 2.41% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,147 | $3.2M | 2.32% |
| 14 | FLEXSHARES TR | FLEX | 139,185 | $3.2M | 2.30% |
| 15 | WISDOMTREE TR | WT | 81,613 | $2.1M | 1.53% |
| 16 | ISHARES TR | 464287440 | 23,309 | $2.1M | 1.49% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 23,119 | $1.5M | 1.10% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,983 | $1.5M | 1.10% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,096 | $1.5M | 1.07% |
| 20 | VANGUARD INDEX FDS | 922908769 | 6,320 | $1.3M | 0.96% |
| 21 | ETF MANAGERS TR | 26924G201 | 24,655 | $1.3M | 0.94% |
| 22 | ISHARES GOLD TR | IAU | 33,909 | $1.3M | 0.90% |
| 23 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 22,415 | $1.1M | 0.78% |
| 24 | INVESCO QQQ TR | IVZ | 2,991 | $1.1M | 0.78% |
| 25 | WILLIAMS COS INC | 969457100 | 27,545 | $981,971 | 0.70% |
| 26 | ABRDN GOLD ETF TRUST | 00326A104 | 51,899 | $968,435 | 0.69% |
| 27 | ALTRIA GROUP INC | MO | 20,954 | $903,524 | 0.65% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 9,421 | $866,386 | 0.62% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 911 | $847,686 | 0.61% |
| 30 | SHELL PLC | RYDAF | 11,588 | $793,639 | 0.57% |
| 31 | COLGATE PALMOLIVE CO | CL | 10,552 | $771,053 | 0.55% |
| 32 | EXXON MOBIL CORP | XOM | 6,733 | $760,454 | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,559 | $734,535 | 0.53% |
| 34 | SPDR SER TR | 78464A854 | 13,460 | $680,798 | 0.49% |
| 35 | MCDONALDS CORP | MCD | 2,633 | $674,181 | 0.48% |
| 36 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,816 | $637,852 | 0.46% |
| 37 | NVIDIA CORPORATION | NVDA | 1,490 | $628,631 | 0.45% |
| 38 | ISHARES TR | 46434V613 | 14,378 | $615,247 | 0.44% |
| 39 | TESLA INC | TSLA | 2,448 | $594,081 | 0.42% |
| 40 | ISHARES TR | 464287457 | 7,176 | $579,076 | 0.41% |
| 41 | PEPSICO INC | PEP | 3,490 | $565,521 | 0.40% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 16,811 | $561,643 | 0.40% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 8,757 | $559,725 | 0.40% |
| 44 | YUM BRANDS INC | YUM | 4,460 | $539,558 | 0.39% |
| 45 | ISHARES TR | 46432F842 | 8,488 | $535,616 | 0.38% |
| 46 | MICROSOFT CORP | MSFT | 1,621 | $535,143 | 0.38% |
| 47 | HORIZON TECHNOLOGY FIN CORP | HTFC | 42,988 | $510,702 | 0.37% |
| 48 | ISHARES U S ETF TR | 46431W507 | 10,241 | $510,093 | 0.36% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 12,453 | $501,361 | 0.36% |
| 50 | T-MOBILE US INC | TMUSZ | 3,415 | $477,041 | 0.34% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,201 | $474,614 | 0.34% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 5,071 | $472,685 | 0.34% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 6,648 | $469,489 | 0.34% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 6,255 | $466,155 | 0.33% |
| 55 | VANGUARD INDEX FDS | 922908637 | 2,334 | $459,959 | 0.33% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 4,194 | $432,159 | 0.31% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,765 | $431,732 | 0.31% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,637 | $427,882 | 0.31% |
| 59 | SCHWAB STRATEGIC TR | 808524854 | 8,869 | $418,423 | 0.30% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,927 | $404,755 | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 5,871 | $399,399 | 0.29% |
| 62 | INTEL CORP | INTC | 11,181 | $398,496 | 0.29% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,073 | $397,857 | 0.28% |
| 64 | MERCK & CO INC | MRK | 3,741 | $381,564 | 0.27% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,760 | $375,777 | 0.27% |
| 66 | ABBVIE INC | ABBV | 2,447 | $365,358 | 0.26% |
| 67 | SPDR SER TR | 78464A631 | 2,991 | $350,498 | 0.25% |
| 68 | AMAZON COM INC | AMZN | 2,722 | $348,770 | 0.25% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 573 | $329,150 | 0.24% |
| 70 | APPLE INC | AAPL | 1,847 | $324,862 | 0.23% |
| 71 | ISHARES INC | 46434G103 | 6,901 | $323,598 | 0.23% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,128 | $319,214 | 0.23% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,708 | $312,603 | 0.22% |
| 74 | AMGEN INC | AMGN | 1,100 | $311,938 | 0.22% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,206 | $310,791 | 0.22% |
| 76 | SPDR SER TR | 78468R408 | 12,685 | $304,186 | 0.22% |
| 77 | ISHARES TR | 464288687 | 10,451 | $299,319 | 0.21% |
| 78 | KRAFT HEINZ CO | KHC | 9,270 | $294,139 | 0.21% |
| 79 | SPDR S&P 500 ETF TR | SPY | 640 | $275,308 | 0.20% |
| 80 | SPDR SER TR | 78464A847 | 6,378 | $274,441 | 0.20% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,736 | $265,109 | 0.19% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 765 | $260,781 | 0.19% |
| 83 | WALMART INC | WMT | 1,607 | $259,573 | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908553 | 3,335 | $248,986 | 0.18% |
| 85 | REPUBLIC SVCS INC | 760759100 | 1,684 | $247,956 | 0.18% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 7,965 | $247,313 | 0.18% |
| 87 | SPDR GOLD TR | GLD | 1,362 | $246,345 | 0.18% |
| 88 | VANGUARD MALVERN FDS | 922020805 | 5,159 | $242,222 | 0.17% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,518 | $241,385 | 0.17% |
| 90 | PIONEER NAT RES CO | 723787107 | 890 | $227,228 | 0.16% |
| 91 | BRITISH AMERN TOB PLC | 110448107 | 7,306 | $221,363 | 0.16% |
| 92 | ALPHABET INC | GOOG | 1,578 | $219,784 | 0.16% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,782 | $214,996 | 0.15% |
| 94 | PFIZER INC | PFE | 6,803 | $213,681 | 0.15% |
| 95 | CHEVRON CORP NEW | CVX | 1,227 | $207,235 | 0.15% |
| 96 | SCHWAB STRATEGIC TR | 808524706 | 8,641 | $203,318 | 0.15% |
| 97 | GLOBAL MED REIT INC | 37954A204 | 10,977 | $96,487 | 0.07% |