Fund HoldingsOpes Wealth Management LLC

Total Portfolio Value
$416.67M
Total Bought
$59.15M
Total Sold
$19.34M
Net Transaction
+$39.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0485,297+485,297093,43422.42%+93,434
ISHARES TR278,281294,114+15,83315,26117,0414.09%+1,780
SCHWAB STRATEGIC TR176,933180,100+3,1678,82010,0262.41%+1,206
VANGUARD INDEX FDS042,327+42,32709,2942.23%+9,294
SCHWAB STRATEGIC TR164,745165,971+1,2269,07610,1412.43%+1,064
ISHARES TR
CORE UNIVRSL USD
307,018312,275+5,25713,42114,3873.45%+965
GILEAD SCIENCES INC(GILD)0157,976+157,976012,7983.07%+12,798
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
162,955170,725+7,7706,8537,6151.83%+762
SPDR INDEX SHS FDS
ST PORT MARK ETF
234,365242,876+8,5117,8688,6002.06%+733
ISHARES TR
MSCI USA MMENTM
46,64346,062-5816,5167,2271.73%+711
SPDR INDEX SHS FDS
ST STR PO EX ETF
189,754193,109+3,3555,8846,5681.58%+683
SCHWAB STRATEGIC TR114,826112,717-2,1095,5686,2391.50%+671
VANGUARD INDEX FDS045,204+45,20406,5551.57%+6,555
SCHWAB STRATEGIC TR649,343628,150-21,19320,56521,1885.08%+623
VANGUARD TAX-MANAGED FDS131,365132,647+1,2825,7436,3541.52%+611
FIDELITY MERRIMACK STR TR165,003169,263+4,2607,1887,7931.87%+605
ISHARES TR0107,454+107,45404,7281.13%+4,728
ISHARES TR
ESG AWR MSCI USA
11,00915,501+4,4921,0341,6260.39%+593
SCHWAB STRATEGIC TR160,120164,608+4,4885,1465,7381.38%+592
SONY GROUP CORP(SONY)5,01010,582+5,5724131,0020.24%+589
SCHWAB STRATEGIC TR0174,305+174,305010,7962.59%+10,796
ISHARES TR17,44117,763+3224,3494,9231.18%+574
SCHWAB STRATEGIC TR0102,082+102,08207,1561.72%+7,156
SCHWAB STRATEGIC TR086,990+86,99007,2171.73%+7,217
FIDELITY COVINGTON TRUST094,436+94,43602,5170.60%+2,517
ISHARES TR72,99674,408+1,4126,8657,3851.77%+520
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
333,343331,273-2,0707,8908,3482.00%+458
MICROSOFT CORP(MSFT)08,217+8,21703,0900.74%+3,090
VANGUARD MUN BD FDS17,94524,775+6,8308631,2650.30%+402
ISHARES TR
MSCI INTL MOMENT
127,805128,888+1,0834,0234,4201.06%+396
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
152,388148,285-4,1037,6258,0191.92%+394
NUSHARES ETF TR
NUVEEN ESG LRGVL
63,13069,855+6,7252,1212,5080.60%+388
INVESCO EXCH TRADED FD TR II0206,649+206,64906,7121.61%+6,712
AMERICAN CENTY ETF TR06,512+6,51203510.08%+351
INVESCO EXCH TRADED FD TR II83,60883,906+2984,9155,2581.26%+342
AMAZON COM INC(AMZN)06,079+6,07909240.22%+924
INVESCO EXCH TRADED FD TR II0150,011+150,01104,2891.03%+4,289
ISHARES TR
MSCI INTL QUALTY
47,40350,942+3,5391,5931,9130.46%+320
VANGUARD WORLD FD15,03719,127+4,0907581,0570.25%+299
INNOVATOR ETFS TR
US EQTY BUFR JAN
58,09058,545+4552,1342,3920.57%+258
INVESCO QQQ TR0605+60502480.06%+248
ISHARES TR12,95518,130+5,1754396840.16%+245
VISA INC(V)0935+93502430.06%+243
ALPHABET INC(GOOG)6,8748,086+1,2129001,1300.27%+230
ISHARES TR
ESG AWARE MSCI
8,34413,289+4,9452815050.12%+224
NVIDIA CORPORATION(NVDA)3,1483,193+451,3691,5810.38%+212
ISHARES TR
MSCI USA MIN ETF
02,682+2,68202090.05%+209
ISHARES TR
GENOMICS IMMUN
08,845+8,84502040.05%+204
WORKDAY INC(WDAY)3,0433,04306548400.20%+186
INTEL CORP(INTC)13,63713,258-3794856660.16%+181
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
48,93549,340+4051,8772,0540.49%+177
WISDOMTREE TR(WT)78,32681,198+2,8722,4062,5740.62%+168
ISHARES TR23,54423,54401,3441,5040.36%+160
ALPHABET INC(GOOG)16,58916,58902,1872,3380.56%+151
ISHARES TR41,42439,469-1,9551,4361,5720.38%+136
ADVANCED MICRO DEVICES INC(AMD)2,6612,775+1142744090.10%+135
KRANESHARES TR115,384121,138+5,7542,3722,5050.60%+133
WISDOMTREE TR32,47034,095+1,6258779980.24%+121
ROKU INC(ROKU)5,5055,520+153895060.12%+117
ISHARES TR17,29016,275-1,0151,7451,8560.45%+111
CATERPILLAR INC(CAT)4,6414,651+101,2671,3750.33%+108
ON24 INC
COM
067,500+67,50005320.13%+532
QUALCOMM INC(QCOM)2,7252,780+553034020.10%+99
VANGUARD WHITEHALL FDS14,01913,859-1601,4481,5470.37%+99
NUSHARES ETF TR
NUVEEN ESG MIDVL
29,76029,950+1908469450.23%+99
ISHARES INC
ESG AWR MSCI EM
32,62033,845+1,2259881,0850.26%+97
ADOBE INC(ADBE)1,1981,183-156117060.17%+95
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
21,05024,000+2,9504955890.14%+95
META PLATFORMS INC(META)1,0151,123+1083053970.10%+93
SALESFORCE INC(CRM)1,2581,295+372553410.08%+86
SERVICENOW INC(NOW)496493-32773480.08%+71
NXP SEMICONDUCTORS N V
COM
2,2102,205-54425060.12%+65
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,6036,711+1,1082082700.06%+62
SPDR S&P 500 ETF TR(SPY)1,2801,281+15476090.15%+61
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,48416,450-346437020.17%+59
APPLIED MATLS INC2,7152,655-603764300.10%+54
WISDOMTREE TR12,96012,725-2355726260.15%+53
NIKE INC(NKE)4,2694,199-704084560.11%+48
AKAMAI TECHNOLOGIES INC(AKAM)5,2085,067-1415556000.14%+45
ISHARES TR2,9222,963+412753120.07%+37
ISHARES TR
ESG AWR US AGRGT
5,5276,007+4802502870.07%+36
ISHARES TR
CORE MSCI INTL
6,2666,303+373654010.10%+36
ISHARES TR11,49213,092+1,6001682040.05%+36
VANGUARD INDEX FDS86686602362690.06%+33
CLOROX CO DEL(CLX)2,6712,67103503810.09%+31
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
29,37829,438+605716000.14%+30
CHEVRON CORP NEW(CVX)1,1941,545+3512012300.06%+29
RTX CORPORATION(RTX)3,0702,967-1032212500.06%+29
OKTA INC(OKTA)3,0103,015+52452730.07%+28
PAYPAL HLDGS INC(PYPL)9,8439,813-305756030.14%+27
UNION PAC CORP(UNP)1,1941,069-1252432630.06%+19
HOME DEPOT INC(HD)734685-492222370.06%+16
SELECTQUOTE INC59,52059,520070820.02%+12
DISNEY WALT CO(DIS)2,7472,511-2362232270.05%+4
PHILIP MORRIS INTL INC(PM)3,1693,133-362932950.07%+1
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
5,1304,915-2153403400.08%-0
STARBUCKS CORP(SBUX)2,4702,335-1352252240.05%-1
DANA INC(DAN)32,74132,74104804780.11%-2
ISHARES TR4,7954,463-3322352330.06%-2
ISHARES TR5,4955,49505535510.13%-2
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