13F HOLDINGS REPORT
FULLCIRCLE WEALTH LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0002030910-24-000001
Total Value
$204.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 109,290 | $14.0M | 6.89% |
| 2 | ISHARES TR | 464288513 | 83,215 | $6.5M | 3.18% |
| 3 | MICROSOFT CORP | MSFT | 14,134 | $6.1M | 2.97% |
| 4 | APPLE INC | AAPL | 26,285 | $5.7M | 2.82% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,434 | $5.4M | 2.64% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 49,053 | $4.9M | 2.41% |
| 7 | SNOWFLAKE INC | SNOW | 39,015 | $4.9M | 2.40% |
| 8 | ISHARES TR | 464287200 | 7,093 | $3.9M | 1.89% |
| 9 | ISHARES TR | 46436E874 | 158,720 | $3.8M | 1.86% |
| 10 | SPDR SER TR | 78464A854 | 51,237 | $3.3M | 1.60% |
| 11 | SPDR SER TR | 78468R622 | 33,906 | $3.2M | 1.58% |
| 12 | TEXAS INSTRS INC | 882508104 | 16,177 | $3.2M | 1.57% |
| 13 | UNILEVER PLC | UNLYF | 56,161 | $3.2M | 1.56% |
| 14 | ISHARES TR | 46434V613 | 68,683 | $3.1M | 1.53% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 99,822 | $2.7M | 1.33% |
| 16 | ISHARES TR | 464287309 | 28,485 | $2.6M | 1.26% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 51,904 | $2.4M | 1.17% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 51,160 | $2.3M | 1.15% |
| 19 | ISHARES TR | 46432F339 | 13,867 | $2.3M | 1.15% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 31,265 | $2.3M | 1.14% |
| 21 | BLACKROCK ETF TRUST | BLK | 49,288 | $2.3M | 1.12% |
| 22 | MEDTRONIC PLC | MDT | 27,714 | $2.2M | 1.09% |
| 23 | ACCENTURE PLC IRELAND | ACN | 6,618 | $2.2M | 1.07% |
| 24 | ALPHABET INC | GOOG | 12,238 | $2.1M | 1.04% |
| 25 | ISHARES TR | 464288885 | 18,217 | $1.8M | 0.90% |
| 26 | BROADCOM INC | AVGO | 11,723 | $1.8M | 0.87% |
| 27 | WALMART INC | WMT | 24,611 | $1.7M | 0.85% |
| 28 | RTX CORPORATION | RTX | 16,518 | $1.7M | 0.85% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,089 | $1.7M | 0.85% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 8,252 | $1.7M | 0.84% |
| 31 | SPDR SER TR | 78464A474 | 56,441 | $1.7M | 0.83% |
| 32 | COMCAST CORP NEW | CCZ | 44,089 | $1.7M | 0.82% |
| 33 | STRATEGIC TRUST | 48817R870 | 53,238 | $1.7M | 0.81% |
| 34 | AMAZON COM INC | AMZN | 8,958 | $1.6M | 0.79% |
| 35 | ENBRIDGE INC | ENNPF | 42,558 | $1.6M | 0.76% |
| 36 | LOEWS CORP | L | 19,933 | $1.6M | 0.76% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 3,945 | $1.5M | 0.76% |
| 38 | ABBOTT LABS | ABLZF | 13,822 | $1.5M | 0.73% |
| 39 | CHEVRON CORP NEW | CVX | 9,501 | $1.5M | 0.72% |
| 40 | ISHARES TR | 464287408 | 7,515 | $1.4M | 0.69% |
| 41 | PROLOGIS INC. | PLDGP | 11,298 | $1.4M | 0.68% |
| 42 | NOVO-NORDISK A S | NONOF | 10,491 | $1.4M | 0.68% |
| 43 | MASTERCARD INCORPORATED | MA | 3,189 | $1.4M | 0.68% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,816 | $1.4M | 0.68% |
| 45 | DUPONT DE NEMOURS INC | DD | 17,258 | $1.4M | 0.67% |
| 46 | ORACLE CORP | ORCL-PD | 9,659 | $1.3M | 0.66% |
| 47 | FIRST TR EXCH TRADED FD III | 33739E108 | 75,943 | $1.3M | 0.65% |
| 48 | ISHARES TR | 46436E866 | 54,528 | $1.3M | 0.62% |
| 49 | LINDE PLC | LIN | 2,818 | $1.3M | 0.61% |
| 50 | ISHARES TR | 464288588 | 13,446 | $1.2M | 0.61% |
| 51 | DISNEY WALT CO | 254687106 | 13,699 | $1.2M | 0.60% |
| 52 | ZOETIS INC | ZTS | 6,500 | $1.2M | 0.57% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 28,724 | $1.1M | 0.56% |
| 54 | VISA INC | V | 4,482 | $1.1M | 0.56% |
| 55 | ABBVIE INC | ABBV | 6,394 | $1.1M | 0.55% |
| 56 | MERCK & CO INC | MRK | 8,795 | $1.1M | 0.54% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 5,090 | $1.1M | 0.54% |
| 58 | ISHARES TR | 46436E718 | 10,982 | $1.1M | 0.54% |
| 59 | ISHARES TR | 46434VBG4 | 43,232 | $1.1M | 0.53% |
| 60 | VANGUARD WELLINGTON FD | 921935508 | 7,053 | $1.1M | 0.53% |
| 61 | ISHARES TR | 464287721 | 7,368 | $1.1M | 0.52% |
| 62 | AMERICAN EXPRESS CO | AXP | 4,386 | $1.1M | 0.52% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 9,385 | $1.0M | 0.51% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 4,992 | $1.0M | 0.51% |
| 65 | GENERAL DYNAMICS CORP | GD | 3,665 | $1.0M | 0.51% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 13,757 | $1.0M | 0.51% |
| 67 | CISCO SYS INC | CSCO | 22,046 | $1.0M | 0.51% |
| 68 | EXXON MOBIL CORP | XOM | 8,851 | $1.0M | 0.50% |
| 69 | ALPHABET INC | GOOG | 5,705 | $994,781 | 0.49% |
| 70 | PEPSICO INC | PEP | 5,915 | $994,722 | 0.49% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 32,615 | $983,486 | 0.48% |
| 72 | TJX COS INC NEW | 872540109 | 8,832 | $982,560 | 0.48% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,105 | $975,579 | 0.48% |
| 74 | EATON CORP PLC | ETN | 3,235 | $969,206 | 0.48% |
| 75 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 36,531 | $932,271 | 0.46% |
| 76 | EOG RES INC | EOG | 7,108 | $889,211 | 0.44% |
| 77 | ISHARES TR | 46436E858 | 38,963 | $886,408 | 0.43% |
| 78 | MCDONALDS CORP | MCD | 3,487 | $883,603 | 0.43% |
| 79 | ELEVANCE HEALTH INC | ELV | 1,717 | $879,273 | 0.43% |
| 80 | ADOBE INC | ADBE | 1,653 | $877,809 | 0.43% |
| 81 | STARBUCKS CORP | SBUX | 11,720 | $875,250 | 0.43% |
| 82 | S&P GLOBAL INC | SPGI | 1,768 | $851,575 | 0.42% |
| 83 | HONEYWELL INTL INC | 438516106 | 3,972 | $848,690 | 0.42% |
| 84 | SPDR SER TR | 78468R408 | 33,697 | $847,817 | 0.42% |
| 85 | TRAVELERS COMPANIES INC | TRV | 4,058 | $842,927 | 0.41% |
| 86 | LOWES COS INC | 548661107 | 3,518 | $815,022 | 0.40% |
| 87 | EQUITY COMWLTH | 294628102 | 42,005 | $814,049 | 0.40% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 12,573 | $805,648 | 0.39% |
| 89 | ISHARES TR | 464288877 | 14,612 | $794,016 | 0.39% |
| 90 | ISHARES TR | 464287432 | 8,456 | $773,893 | 0.38% |
| 91 | ISHARES INC | 46434G103 | 14,384 | $761,057 | 0.37% |
| 92 | SPDR SER TR | 78468R663 | 8,105 | $743,391 | 0.36% |
| 93 | ISHARES INC | 46434G764 | 12,571 | $736,912 | 0.36% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 2,206 | $734,082 | 0.36% |
| 95 | WEC ENERGY GROUP INC | WEC | 8,754 | $731,452 | 0.36% |
| 96 | ISHARES TR | 46434VBD1 | 29,195 | $727,247 | 0.36% |
| 97 | HOME DEPOT INC | HD | 1,963 | $687,634 | 0.34% |
| 98 | CORTEVA INC | CTVA | 12,618 | $679,085 | 0.33% |
| 99 | FRANCO NEV CORP | FNV | 5,374 | $675,351 | 0.33% |
| 100 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,513 | $638,828 | 0.31% |
| 101 | GENERAL MTRS CO | 37045V100 | 13,393 | $622,641 | 0.31% |
| 102 | NIKE INC | NKE | 8,652 | $615,071 | 0.30% |
| 103 | CITIGROUP INC | C-PR | 9,595 | $610,818 | 0.30% |
| 104 | C H ROBINSON WORLDWIDE INC | CHRW | 6,705 | $604,858 | 0.30% |
| 105 | MERCADOLIBRE INC | MELI | 366 | $601,173 | 0.29% |
| 106 | UNION PAC CORP | UNP | 2,521 | $598,361 | 0.29% |
| 107 | BLACKROCK ETF TRUST II | BLK | 11,389 | $597,923 | 0.29% |
| 108 | MAGNA INTL INC | 559222401 | 13,899 | $593,487 | 0.29% |
| 109 | MONDELEZ INTL INC | 609207105 | 8,876 | $589,352 | 0.29% |
| 110 | DIAGEO PLC | DGEAF | 4,489 | $581,954 | 0.29% |
| 111 | UNIFIED SER TR | UFI | 18,720 | $578,180 | 0.28% |
| 112 | ISHARES TR | 464287101 | 2,180 | $570,244 | 0.28% |
| 113 | PACKAGING CORP AMER | 695156109 | 2,837 | $548,241 | 0.27% |
| 114 | REALTY INCOME CORP | O | 9,359 | $535,896 | 0.26% |
| 115 | ISHARES TR | 46436E841 | 23,669 | $526,044 | 0.26% |
| 116 | AIRBNB INC | ABNB | 3,599 | $519,084 | 0.25% |
| 117 | CROWN CASTLE INC | CCI | 4,902 | $517,014 | 0.25% |
| 118 | LIBERTY GLOBAL LTD | LBTYK | 26,544 | $493,453 | 0.24% |
| 119 | BLACKSTONE SECD LENDING FD | BX | 16,233 | $486,178 | 0.24% |
| 120 | VODAFONE GROUP PLC NEW | 92857W308 | 53,411 | $483,904 | 0.24% |
| 121 | 3M CO | MMM | 4,595 | $474,434 | 0.23% |
| 122 | BIOGEN INC | BIIB | 1,906 | $430,813 | 0.21% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 962 | $425,319 | 0.21% |
| 124 | ENERGY TRANSFER L P | ET-PI | 25,439 | $411,603 | 0.20% |
| 125 | SERVICENOW INC | NOW | 541 | $395,401 | 0.19% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 682 | $391,966 | 0.19% |
| 127 | THOR INDS INC | 885160101 | 3,974 | $383,491 | 0.19% |
| 128 | ISHARES TR | 46434V803 | 10,840 | $375,931 | 0.18% |
| 129 | BECTON DICKINSON & CO | BDX | 1,564 | $371,200 | 0.18% |
| 130 | NETFLIX INC | NFLX | 537 | $341,527 | 0.17% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 3,036 | $329,710 | 0.16% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 3,320 | $315,466 | 0.15% |
| 133 | SPDR GOLD TR | GLD | 1,420 | $314,956 | 0.15% |
| 134 | SPDR SER TR | 78468R200 | 9,992 | $307,754 | 0.15% |
| 135 | LENNAR CORP | LEN-B | 1,814 | $306,185 | 0.15% |
| 136 | ISHARES TR | 46435U713 | 6,714 | $300,049 | 0.15% |
| 137 | ISHARES TR | 464287861 | 5,351 | $294,840 | 0.14% |
| 138 | ISHARES TR | 46435GAA0 | 11,788 | $282,087 | 0.14% |
| 139 | ISHARES TR | 46435UAA9 | 11,563 | $276,124 | 0.14% |
| 140 | ISHARES TR | 46429B655 | 5,359 | $273,470 | 0.13% |
| 141 | NVIDIA CORPORATION | NVDA | 2,366 | $270,316 | 0.13% |
| 142 | FEDEX CORP | FDX | 898 | $267,855 | 0.13% |
| 143 | ISHARES TR | 46429B333 | 6,106 | $264,787 | 0.13% |
| 144 | HESS MIDSTREAM LP | HESM | 7,000 | $262,570 | 0.13% |
| 145 | SANOFI | SNYNF | 5,063 | $259,226 | 0.13% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 1,525 | $256,200 | 0.13% |
| 147 | MEDPACE HLDGS INC | MEDP | 648 | $247,458 | 0.12% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,487 | $226,638 | 0.11% |
| 149 | TOTALENERGIES SE | TTE | 3,356 | $225,725 | 0.11% |
| 150 | WORKDAY INC | WDAY | 1,014 | $223,607 | 0.11% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 1,260 | $223,524 | 0.11% |
| 152 | ISHARES TR | 464287226 | 2,273 | $222,072 | 0.11% |
| 153 | ROBINHOOD MKTS INC | 770700102 | 10,200 | $218,382 | 0.11% |
| 154 | NATIONAL GRID PLC | NMPWP | 3,363 | $211,264 | 0.10% |
| 155 | GUARDANT HEALTH INC | GH | 6,642 | $211,083 | 0.10% |
| 156 | GILEAD SCIENCES INC | GILD | 2,837 | $208,520 | 0.10% |
| 157 | ISHARES TR | 464287622 | 697 | $206,674 | 0.10% |
| 158 | SALESFORCE INC | CRM | 803 | $200,573 | 0.10% |
| 159 | HUNTINGTON BANCSHARES INC | HBANP | 11,445 | $170,759 | 0.08% |
| 160 | FS CREDIT OPPORTUNITIES CORP | FSCO | 26,397 | $162,869 | 0.08% |
| 161 | CION INVT CORP | 17259U204 | 12,810 | $156,410 | 0.08% |
| 162 | SUMMIT THERAPEUTICS INC | SMMT | 12,209 | $121,846 | 0.06% |
| 163 | BAYTEX ENERGY CORP | BTE | 30,000 | $107,554 | 0.05% |
| 164 | SOFI TECHNOLOGIES INC | SOFI | 14,034 | $99,641 | 0.05% |
| 165 | JOBY AVIATION INC | JOBY-WT | 15,000 | $92,700 | 0.05% |
| 166 | ARCHER AVIATION INC | ACHR-WT | 20,000 | $87,600 | 0.04% |
| 167 | PYXIS ONCOLOGY INC | PYXS | 12,000 | $45,240 | 0.02% |