13F HOLDINGS REPORT

MGO Private Wealth, LLC

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001951757-23-000170

Total Value

$127.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	38,517	$14.5M	11.35%
2	VANGUARD BD INDEX FDS	921937835	175,309	$12.9M	10.15%
3	SPDR S&P 500 ETF TR	SPY	19,467	$8.0M	6.25%
4	VANGUARD INTL EQUITY INDEX F	922042874	101,679	$6.2M	4.86%
5	VANGUARD INTL EQUITY INDEX F	922042866	85,335	$5.8M	4.54%
6	ISHARES TR	464287226	53,517	$5.3M	4.18%
7	APPLE INC	AAPL	28,028	$4.6M	3.62%
8	VANGUARD INTL EQUITY INDEX F	922042858	102,098	$4.1M	3.23%
9	VANGUARD MALVERN FDS	922020805	83,294	$4.0M	3.12%
10	ISHARES TR	46434V738	76,009	$4.0M	3.12%
11	BLACKSTONE SECD LENDING FD	BX	121,968	$3.0M	2.38%
12	ISHARES TR	464287242	26,272	$2.9M	2.26%
13	ISHARES INC	46434G103	54,152	$2.6M	2.07%
14	VANGUARD WHITEHALL FDS	921946885	40,834	$2.5M	1.99%
15	SPDR SER TR	78464A375	77,775	$2.5M	1.98%
16	VANGUARD SCOTTSDALE FDS	92206C102	43,058	$2.5M	1.98%
17	VANGUARD INDEX FDS	922908629	11,247	$2.4M	1.86%
18	GLOBAL X FDS	37954Y673	78,213	$2.2M	1.74%
19	VANGUARD INDEX FDS	922908736	7,157	$1.8M	1.40%
20	VANGUARD SCOTTSDALE FDS	92206C409	23,262	$1.8M	1.39%
21	ISHARES INC	464286509	49,912	$1.7M	1.34%
22	AMAZON COM INC	AMZN	16,264	$1.7M	1.32%
23	WISDOMTREE TR	WT	26,823	$1.6M	1.27%
24	SPDR SER TR	78464A870	19,174	$1.5M	1.15%
25	VANGUARD INDEX FDS	922908744	10,025	$1.4M	1.09%
26	MICROSOFT CORP	MSFT	4,450	$1.3M	1.01%
27	ISHARES TR	464287176	11,211	$1.2M	0.97%
28	SPDR SER TR	78468R788	32,073	$1.2M	0.96%
29	VANECK ETF TRUST	92189F700	13,393	$1.2M	0.91%
30	ISHARES TR	464287804	10,151	$981,602	0.77%
31	VANGUARD BD INDEX FDS	921937827	12,536	$958,879	0.75%
32	SELECT SECTOR SPDR TR	81369Y506	11,511	$953,460	0.75%
33	ALPHABET INC	GOOG	8,325	$863,552	0.68%
34	ISHARES TR	464288687	27,579	$861,028	0.67%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,563	$791,378	0.62%
36	ISHARES INC	46434G848	18,427	$787,201	0.62%
37	GLOBAL X FDS	37954Y871	38,770	$772,686	0.61%
38	GLOBAL X FDS	37954Y293	18,956	$757,310	0.59%
39	ISHARES TR	464287507	2,993	$748,830	0.59%
40	MAGELLAN MIDSTREAM PRTNRS LP	559080106	13,708	$743,796	0.58%
41	SPDR SER TR	78464A474	25,079	$743,091	0.58%
42	DISNEY WALT CO	254687106	7,276	$728,512	0.57%
43	ARK ETF TR	00214Q104	18,035	$727,532	0.57%
44	ISHARES TR	464288224	35,865	$709,406	0.56%
45	INVESCO QQQ TR	IVZ	2,143	$687,890	0.54%
46	VANGUARD INDEX FDS	922908751	3,389	$642,419	0.50%
47	VANGUARD SCOTTSDALE FDS	92206C870	6,489	$520,526	0.41%
48	VANECK ETF TRUST	92189H607	1,605	$444,794	0.35%
49	HOME DEPOT INC	HD	1,429	$421,726	0.33%
50	ISHARES TR	46434V456	11,614	$409,974	0.32%
51	INVESCO ACTVELY MNGD ETC FD	IVZ	28,665	$407,616	0.32%
52	VANGUARD INDEX FDS	922908611	2,249	$357,051	0.28%
53	VISA INC	V	1,553	$350,139	0.27%
54	VANGUARD INDEX FDS	922908595	1,482	$320,720	0.25%
55	ZOETIS INC	ZTS	1,919	$319,398	0.25%
56	MASTERCARD INCORPORATED	MA	867	$315,076	0.25%
57	VANGUARD WHITEHALL FDS	921946406	2,933	$309,432	0.24%
58	SPDR GOLD TR	GLD	1,503	$275,380	0.22%
59	INVESCO EXCH TRADED FD TR II	IVZ	4,358	$271,955	0.21%
60	ISHARES TR	46435G334	8,173	$263,661	0.21%
61	ALPHABET INC	GOOG	2,390	$248,560	0.19%
62	UNITEDHEALTH GROUP INC	UNH	523	$247,165	0.19%
63	TESLA INC	TSLA	1,189	$246,670	0.19%
64	SELECT SECTOR SPDR TR	81369Y704	2,240	$226,626	0.18%
65	SCHWAB STRATEGIC TR	808524508	3,328	$225,833	0.18%
66	ABBOTT LABS	ABLZF	2,156	$218,317	0.17%
67	GOLDMAN SACHS ETF TR	NVGLF	7,290	$217,023	0.17%
68	SALESFORCE INC	CRM	1,079	$215,563	0.17%
69	DIREXION SHS ETF TR	25459W847	6,364	$204,984	0.16%
70	ISHARES TR	464287192	882	$200,955	0.16%
71	NUVEEN PFD & INCOME SECS FD	NU	26,486	$171,099	0.13%
72	AMC ENTMT HLDGS INC	00165C104	25,591	$128,211	0.10%
73	PIMCO HIGH INCOME FD	722014107	20,063	$95,702	0.08%