Wealth Group, Ltd. - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
164Est. Stock Holding Value:
$321,560,230Top Stock Holdings By Sector
Portfolio Stock Holdings - Wealth Group, Ltd.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 218,429 | $50,893,957 | 15.83% | +144,887 | +$33,758,671 | +197.01% |
| MSFT | 42,876 | $18,449,543 | 5.74% | +23,187 | +$9,977,366 | +117.77% |
| NVDA | 144,332 | $17,527,678 | 5.45% | +107,911 | +$13,104,712 | +296.29% |
| AMZN | 91,816 | $17,108,075 | 5.32% | +71,124 | +$13,252,535 | +343.73% |
| GOOGL | 83,362 | $13,825,588 | 4.30% | +58,674 | +$9,731,083 | +237.66% |
| WMT | 159,323 | $12,865,332 | 4.00% | +106,741 | +$8,619,336 | +203.00% |
| MA | 17,913 | $8,845,439 | 2.75% | +10,420 | +$5,145,396 | +139.06% |
| META | 12,823 | $7,340,398 | 2.28% | +8,521 | +$4,877,761 | +198.07% |
| CAT | 17,984 | $7,033,902 | 2.19% | +12,737 | +$4,981,695 | +242.75% |
| LOW | 24,361 | $6,598,177 | 2.05% | +19,239 | +$5,210,883 | +375.61% |
| ADP | 22,437 | $6,208,991 | 1.93% | +16,224 | +$4,489,668 | +261.13% |
| MCD | 19,887 | $6,055,790 | 1.88% | +9,753 | +$2,969,886 | +96.24% |
| AMGN | 17,547 | $5,653,819 | 1.76% | +12,720 | +$4,098,511 | +263.52% |
| CVX | 38,266 | $5,635,434 | 1.75% | +18,710 | +$2,755,422 | +95.67% |
| COST | 5,787 | $5,130,291 | 1.60% | +3,424 | +$3,035,444 | +144.90% |
| V | 18,113 | $4,980,169 | 1.55% | +13,772 | +$3,786,611 | +317.25% |
| HD | 11,678 | $4,731,926 | 1.47% | +5,909 | +$2,394,327 | +102.43% |
| PG | 25,795 | $4,467,694 | 1.39% | +12,943 | +$2,241,728 | +100.71% |
| KO | 61,198 | $4,397,688 | 1.37% | +35,523 | +$2,552,683 | +138.36% |
| LMT | 7,359 | $4,301,777 | 1.34% | +4,758 | +$2,781,336 | +182.93% |
| CMI | 12,582 | $4,073,926 | 1.27% | +9,189 | +$2,975,306 | +270.82% |
| BRK.B | 8,835 | $4,066,397 | 1.26% | +6,122 | +$2,817,712 | +225.65% |
| JNJ | 25,031 | $4,056,524 | 1.26% | +17,908 | +$2,902,170 | +251.41% |
| ORCL | 23,668 | $4,033,027 | 1.25% | +19,423 | +$3,309,679 | +457.55% |
| PH | 5,890 | $3,721,420 | 1.16% | +3,816 | +$2,411,025 | +183.99% |
| PEP | 21,734 | $3,695,867 | 1.15% | +13,538 | +$2,302,137 | +165.18% |
| ADBE | 6,996 | $3,622,389 | 1.13% | +4,886 | +$2,529,873 | +231.56% |
| QCOM | 17,149 | $2,916,187 | 0.91% | +10,087 | +$1,715,294 | +142.83% |
| AVGO | 15,880 | $2,739,300 | 0.85% | +9,540 | +$1,645,650 | +150.47% |
| UPS | 19,897 | $2,712,757 | 0.84% | +12,047 | +$1,642,488 | +153.46% |
| LLY | 3,029 | $2,683,512 | 0.83% | +1,583 | +$1,402,443 | +109.47% |
| ETN | 7,364 | $2,440,724 | 0.76% | +7,364 | +$2,440,724 | Open |
| ABBV | 12,095 | $2,388,521 | 0.74% | +7,202 | +$1,422,251 | +147.19% |
| IBM | 10,358 | $2,289,947 | 0.71% | +7,148 | +$1,580,280 | +222.68% |
| DUK | 19,521 | $2,250,771 | 0.70% | -3,164 | -$364,809 | -13.95% |
| DE | 5,264 | $2,196,825 | 0.68% | +4,025 | +$1,679,753 | +324.86% |
| TGT | 13,391 | $2,087,121 | 0.65% | +9,484 | +$1,478,176 | +242.74% |
| MMM | 14,803 | $2,023,570 | 0.63% | +9,990 | +$1,365,633 | +207.56% |
| HSY | 10,466 | $2,007,169 | 0.62% | +6,386 | +$1,224,707 | +156.52% |
| FDX | 7,152 | $1,957,359 | 0.61% | +5,487 | +$1,501,682 | +329.55% |
| RTX | 14,813 | $1,794,743 | 0.56% | +9,952 | +$1,205,784 | +204.73% |
| EQIX | 1,996 | $1,771,709 | 0.55% | +1,996 | +$1,771,709 | Open |
| CSCO | 32,251 | $1,716,398 | 0.53% | +21,943 | +$1,167,806 | +212.87% |
| ITW | 6,302 | $1,651,565 | 0.51% | +4,316 | +$1,131,094 | +217.32% |
| VZ | 36,561 | $1,641,955 | 0.51% | +15,465 | +$694,533 | +73.31% |
| TFC | 36,485 | $1,560,463 | 0.49% | -52,276 | -$2,235,845 | -58.90% |
| JPM | 7,372 | $1,554,460 | 0.48% | -142 | -$29,942 | -1.89% |
| NVS | 13,318 | $1,531,836 | 0.48% | +8,724 | +$1,003,434 | +189.90% |
| UNP | 5,949 | $1,466,310 | 0.46% | +3,782 | +$932,187 | +174.53% |
| HON | 6,841 | $1,414,103 | 0.44% | +4,661 | +$963,475 | +213.81% |
| AMD | 8,614 | $1,413,385 | 0.44% | +5,576 | +$914,910 | +183.54% |
| GOOG | 8,390 | $1,402,724 | 0.44% | +4,485 | +$749,847 | +114.85% |
| TXN | 6,699 | $1,383,812 | 0.43% | +5,515 | +$1,139,234 | +465.79% |
| NKE | 14,965 | $1,322,906 | 0.41% | +10,208 | +$902,387 | +214.59% |
| MRK | 11,510 | $1,307,076 | 0.41% | +1,939 | +$220,193 | +20.26% |
| BAC | 26,571 | $1,054,337 | 0.33% | +19,380 | +$768,998 | +269.50% |
| FCNCA | 550 | $1,012,523 | 0.31% | +550 | +$1,012,523 | Open |
| TROW | 9,216 | $1,003,899 | 0.31% | +5,409 | +$589,202 | +142.08% |
| PM | 8,095 | $982,733 | 0.31% | -2,384 | -$289,418 | -22.75% |
| PFE | 33,696 | $975,162 | 0.30% | +15,081 | +$436,444 | +81.02% |
| CMG | 16,680 | $961,102 | 0.30% | +16,680 | +$961,102 | Open |
| MAR | 3,822 | $950,149 | 0.30% | +2,839 | +$705,775 | +288.81% |
| BDX | 3,927 | $946,800 | 0.29% | +1,095 | +$264,005 | +38.67% |
| CLX | 5,555 | $904,965 | 0.28% | +3,011 | +$490,522 | +118.36% |
| GIS | 12,145 | $896,908 | 0.28% | +6,460 | +$477,071 | +113.63% |
| SYK | 2,371 | $856,547 | 0.27% | +1,488 | +$537,555 | +168.52% |
| SHW | 2,120 | $809,140 | 0.25% | +1,050 | +$400,754 | +98.13% |
| SBUX | 7,921 | $772,218 | 0.24% | +4,584 | +$446,894 | +137.37% |
| BMY | 14,763 | $763,838 | 0.24% | +9,203 | +$476,163 | +165.52% |
| AFL | 6,436 | $719,545 | 0.22% | +6,436 | +$719,545 | Open |
| UL | 10,723 | $696,566 | 0.22% | +10,723 | +$696,566 | Open |
| GPC | 4,976 | $695,048 | 0.22% | +3,253 | +$454,379 | +188.80% |
| AMAT | 3,426 | $692,223 | 0.22% | +1,580 | +$319,239 | +85.59% |
| VGT | 1,135 | $665,700 | 0.21% | +1,135 | +$665,700 | Open |
| TM | 3,722 | $664,638 | 0.21% | +2,460 | +$439,282 | +194.93% |
| AXP | 2,320 | $629,184 | 0.20% | +725 | +$196,620 | +45.45% |
| NOC | 1,180 | $623,123 | 0.19% | +334 | +$176,375 | +39.48% |
| ABT | 5,340 | $608,813 | 0.19% | +3,186 | +$363,236 | +147.91% |
| MKC | 6,918 | $569,351 | 0.18% | +3,756 | +$309,119 | +118.79% |
| TSLA | 2,096 | $548,376 | 0.17% | +2,096 | +$548,376 | Open |
| EMR | 4,859 | $531,429 | 0.17% | +2,050 | +$224,209 | +72.98% |
| PAYX | 3,952 | $530,319 | 0.16% | +2,206 | +$296,023 | +126.35% |
| APA | 20,000 | $489,200 | 0.15% | +20,000 | +$489,200 | Open |
| ADM | 7,647 | $456,832 | 0.14% | +3,565 | +$212,973 | +87.33% |
| NUE | 2,975 | $447,262 | 0.14% | +966 | +$145,228 | +48.08% |
| REGN | 385 | $404,727 | 0.13% | +161 | +$169,250 | +71.88% |
| BA | 2,600 | $395,304 | 0.12% | -2,651 | -$403,058 | -50.49% |
| SJM | 3,185 | $385,704 | 0.12% | +3,185 | +$385,704 | Open |
| VEEV | 1,784 | $374,408 | 0.12% | +1,784 | +$374,408 | Open |
| CHD | 3,553 | $372,070 | 0.12% | +3,553 | +$372,070 | Open |
| PANW | 1,043 | $356,497 | 0.11% | +1,043 | +$356,497 | Open |
| SWKS | 3,515 | $347,177 | 0.11% | +3,515 | +$347,177 | Open |
| XLE | 3,393 | $297,905 | 0.09% | +3,393 | +$297,905 | Open |
| LH | 1,302 | $290,971 | 0.09% | +1,302 | +$290,971 | Open |
| COP | 2,680 | $282,150 | 0.09% | +613 | +$64,537 | +29.66% |
| DAL | 5,300 | $269,187 | 0.08% | +5,300 | +$269,187 | Open |
| GE | 1,370 | $258,355 | 0.08% | +1,370 | +$258,355 | Open |
| PKG | 1,150 | $247,710 | 0.08% | +1,150 | +$247,710 | Open |
| HPQ | 6,890 | $247,144 | 0.08% | +6,890 | +$247,144 | Open |
| GNRC | 1,555 | $247,058 | 0.08% | +1,555 | +$247,058 | Open |
| KMB | 1,700 | $241,876 | 0.08% | -609 | -$86,649 | -26.38% |
| COLM | 2,800 | $232,932 | 0.07% | +2,800 | +$232,932 | Open |
| ZBH | 2,129 | $229,826 | 0.07% | +2,129 | +$229,826 | Open |
| TTC | 2,540 | $220,294 | 0.07% | +2,540 | +$220,294 | Open |
| XOM | 1,822 | $213,575 | 0.07% | -5,799 | -$679,759 | -76.09% |
| BBY | 2,000 | $206,600 | 0.06% | +2,000 | +$206,600 | Open |
| SOL | 12,000 | $32,400 | 0.01% | +12,000 | +$32,400 | Open |
| ACWV | 0 | $0 | 0.00% | -4,113 | -$471,062 | -100.00% |
| TBIL | 0 | $0 | 0.00% | -10,507 | -$525,770 | -100.00% |
| TT | 0 | $0 | 0.00% | -804 | -$312,539 | -100.00% |
| AEP | 0 | $0 | 0.00% | -3,190 | -$327,294 | -100.00% |
| TMUS | 0 | $0 | 0.00% | -2,003 | -$413,339 | -100.00% |
| TMO | 0 | $0 | 0.00% | -616 | -$381,039 | -100.00% |
| TJX | 0 | $0 | 0.00% | -40,209 | -$4,726,166 | -100.00% |
| T | 0 | $0 | 0.00% | -19,313 | -$424,886 | -100.00% |
| SPHY | 0 | $0 | 0.00% | -17,139 | -$412,193 | -100.00% |
| APD | 0 | $0 | 0.00% | -1,362 | -$405,522 | -100.00% |
| APRW | 0 | $0 | 0.00% | -6,467 | -$208,525 | -100.00% |
| ASML | 0 | $0 | 0.00% | -393 | -$327,467 | -100.00% |
| SO | 0 | $0 | 0.00% | -5,692 | -$513,305 | -100.00% |
| JULW | 0 | $0 | 0.00% | -19,384 | -$669,492 | -100.00% |
| SEIV | 0 | $0 | 0.00% | -8,871 | -$292,299 | -100.00% |
| UNH | 0 | $0 | 0.00% | -1,248 | -$729,681 | -100.00% |
| GS | 0 | $0 | 0.00% | -1,610 | -$797,127 | -100.00% |
| HCA | 0 | $0 | 0.00% | -756 | -$307,261 | -100.00% |
| WFC | 0 | $0 | 0.00% | -4,238 | -$239,405 | -100.00% |
| VWO | 0 | $0 | 0.00% | -8,814 | -$421,750 | -100.00% |
| VUG | 0 | $0 | 0.00% | -905 | -$347,457 | -100.00% |
| VTV | 0 | $0 | 0.00% | -2,081 | -$363,280 | -100.00% |
| IBDP | 0 | $0 | 0.00% | -16,159 | -$407,368 | -100.00% |
| VTIP | 0 | $0 | 0.00% | -12,258 | -$604,442 | -100.00% |
| IHI | 0 | $0 | 0.00% | -5,628 | -$333,290 | -100.00% |
| INTU | 0 | $0 | 0.00% | -341 | -$211,761 | -100.00% |
| ITIC | 0 | $0 | 0.00% | -2,108 | -$484,418 | -100.00% |
| VTEB | 0 | $0 | 0.00% | -8,597 | -$439,479 | -100.00% |
| VEA | 0 | $0 | 0.00% | -17,871 | -$943,768 | -100.00% |
| SEIM | 0 | $0 | 0.00% | -8,601 | -$310,668 | -100.00% |
| RY | 0 | $0 | 0.00% | -3,275 | -$408,491 | -100.00% |
| NFLX | 0 | $0 | 0.00% | -436 | -$309,242 | -100.00% |
| CSX | 0 | $0 | 0.00% | -9,340 | -$322,510 | -100.00% |
| NEE | 0 | $0 | 0.00% | -4,473 | -$378,103 | -100.00% |
| MUB | 0 | $0 | 0.00% | -3,335 | -$362,281 | -100.00% |
| MPC | 0 | $0 | 0.00% | -1,944 | -$316,697 | -100.00% |
| DECW | 0 | $0 | 0.00% | -28,902 | -$875,780 | -100.00% |
| DES | 0 | $0 | 0.00% | -6,827 | -$235,463 | -100.00% |
| DIS | 0 | $0 | 0.00% | -2,084 | -$200,460 | -100.00% |
| CRM | 0 | $0 | 0.00% | -1,237 | -$338,579 | -100.00% |
| MO | 0 | $0 | 0.00% | -10,359 | -$528,723 | -100.00% |
| ENB | 0 | $0 | 0.00% | -6,319 | -$256,615 | -100.00% |
| CMCSA | 0 | $0 | 0.00% | -12,926 | -$539,919 | -100.00% |
| NSC | 0 | $0 | 0.00% | -1,160 | -$288,260 | -100.00% |
| EW | 0 | $0 | 0.00% | -2,844 | -$187,676 | -100.00% |
| PLD | 0 | $0 | 0.00% | -3,274 | -$413,441 | -100.00% |
| PDSB | 0 | $0 | 0.00% | -15,399 | -$58,824 | -100.00% |
| FEBW | 0 | $0 | 0.00% | -12,449 | -$378,010 | -100.00% |
| OCTW | 0 | $0 | 0.00% | -10,452 | -$366,865 | -100.00% |
| NVO | 0 | $0 | 0.00% | -3,917 | -$466,397 | -100.00% |
| MDLZ | 0 | $0 | 0.00% | -5,734 | -$422,424 | -100.00% |
| CHRS | 0 | $0 | 0.00% | -52,477 | -$54,576 | -100.00% |
| BNDX | 0 | $0 | 0.00% | -11,462 | -$576,309 | -100.00% |
| BND | 0 | $0 | 0.00% | -20,854 | -$1,566,344 | -100.00% |
| AUGW | 0 | $0 | 0.00% | -15,757 | -$454,496 | -100.00% |
| BLDR | 0 | $0 | 0.00% | -5,249 | -$1,017,571 | -100.00% |
| BCI | 0 | $0 | 0.00% | -12,558 | -$256,686 | -100.00% |