Fund HoldingsORG Partners LLC

Total Portfolio Value
$338.50M
Total Bought
$338.50M
Total Sold
$550.18M
Net Transaction
-$211.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F103609,910,750+9,910,750020,0205.91%+20,020
APPLE INC(AAPL)052,594+52,59409,0072.66%+9,007
CALAMOS MARKET NEUTRAL I0577,924+577,92408,4092.48%+8,409
BERKSHIRE HATHAWAY021,115+21,11507,3972.19%+7,397
TESLA INC(TSLA)026,002+26,00206,5061.92%+6,506
FIRST EAGLE GLOBAL I096,302+96,30205,9101.75%+5,910
SCHWAB US DIVIDEND083,416+83,41605,9031.74%+5,903
EXXON MOBIL CORP048,863+48,86305,7471.70%+5,747
BLUEROCK TOTAL INCOME R0170,026+170,02605,4931.62%+5,493
GILEAD SCIENCES INC(GILD)067,313+67,31305,0441.49%+5,044
TRANSAMERICA SHORT-TERM0493,203+493,20304,7101.39%+4,710
AMAZON.COM INC(AMZN)033,506+33,50604,2591.26%+4,259
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF040,144+40,14404,0411.19%+4,041
MICROSOFT CORP(MSFT)012,676+12,67604,0051.18%+4,005
ENERGY TRANSFER L P LP(ET)0279,051+279,05103,9151.16%+3,915
EDGEWOOD GROWTH INSTL095,632+95,63203,6101.07%+3,610
ABBOTT LABORATORIES036,603+36,60303,5451.05%+3,545
ABBVIE INC(ABBV)021,299+21,29903,1770.94%+3,177
NVIDIA CORP(NVDA)07,045+7,04503,0650.91%+3,065
OSTERWEIS STRATEGIC INCO0288,501+288,50103,0500.90%+3,050
ALPHABET INC.(GOOG)023,069+23,06903,0420.90%+3,042
SCHWAB VALUE ADVANTAGE M02,768,090+2,768,09002,7680.82%+2,768
NUVEEN LIMITED TERM MUNI0260,592+260,59202,7470.81%+2,747
ISHARES TR RUSSELL 1000 ETF011,581+11,58102,7200.80%+2,720
POLEN GROWTH INSTITUTION072,579+72,57902,6880.79%+2,688
GATEWAY Y069,038+69,03802,6710.79%+2,671
HARDING LOEVNER INTERNAT095,741+95,74102,3010.68%+2,301
NORTHROP GRUMMAN CO(NOC)04,950+4,95002,1810.64%+2,181
PIONEER NATURAL RES09,248+9,24802,1240.63%+2,124
AMERICAN FUNDS GROWTH FU035,627+35,62702,0990.62%+2,099
AMGEN INC.(AMGN)07,409+7,40901,9910.59%+1,991
NATIONWIDE GENEVA SMALL026,932+26,93201,9060.56%+1,906
PACER FDS TR WEALTHSHIELD ETF
WEALTHSHIELD
068,744+68,74401,8110.54%+1,811
AMG GW&K MUNICIPAL BOND0166,884+166,88401,8060.53%+1,806
HOME DEPOT INC(HD)05,876+5,87601,7770.53%+1,777
IBM CORP(IBM)012,185+12,18501,7100.51%+1,710
JPMORGAN CHASE & CO(JPM)011,707+11,70701,6980.50%+1,698
VALMONT INDUSTRIES(VMI)06,850+6,85001,6450.49%+1,645
EATON VANCE SHORT DURATI0253,660+253,66001,6290.48%+1,629
SPDR BLOOMBERG 1 3 MNTH
ST STR BLO 1 ETF
017,638+17,63801,6200.48%+1,620
AMPLIFY CWP ENHANCED DIV043,735+43,73501,5190.45%+1,519
FIRST TRUST NORTH
NO AMER ENERGY
057,398+57,39801,5160.45%+1,516
JPMORGAN ULTRA SHORT
ULTRA SHRT ETF
030,178+30,17801,5140.45%+1,514
TRANSAMERICA BOND I0195,999+195,99901,5110.45%+1,511
SCHWAB US TREASURY MONEY01,402,517+1,402,51701,4030.41%+1,403
PEPSICO INC(PEP)08,265+8,26501,4020.41%+1,402
AMERICAN FUNDS FUNDAMENT021,089+21,08901,3860.41%+1,386
WALMART INC(WMT)08,487+8,48701,3580.40%+1,358
VANGUARD S&P 500 ETF03,327+3,32701,3070.39%+1,307
DIR DAILY 20 YEAR TRSRY0268,365+268,36501,2940.38%+1,294
AMERICAN FUNDS GROWTH FU021,667+21,66701,2850.38%+1,285
ISHARES TOTAL USD BOND
CORE UNIVRSL USD
029,337+29,33701,2820.38%+1,282
QUALCOMM INC(QCOM)011,348+11,34801,2600.37%+1,260
COSTCO WHOLESALE CO(COST)02,187+2,18701,2370.37%+1,237
ALPHABET INC.(GOOG)09,423+9,42301,2330.36%+1,233
MASSMUTUAL GLOBAL FLTG R0138,537+138,53701,2190.36%+1,219
MCDONALDS CORP(MCD)04,593+4,59301,2110.36%+1,211
VANGUARD TOTAL STOCK05,681+5,68101,2070.36%+1,207
PIMCO TOTAL RETURN INSTL0146,290+146,29001,1950.35%+1,195
SCHWAB TREASURY OBLIG MO01,190,818+1,190,81801,1910.35%+1,191
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF036,272+36,27201,1810.35%+1,181
ALTRIA GROUP INC(MO)027,950+27,95001,1750.35%+1,175
CHEVRON CORP(CVX)06,872+6,87201,1600.34%+1,160
CATHAY GENERAL BANCO(CATY)032,606+32,60601,1330.33%+1,133
ENTERPRISE PRODS PART LP(EPD)041,123+41,12301,1260.33%+1,126
HONEYWELL INTL INC(HON)05,925+5,92501,0950.32%+1,095
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802
VNG RUS1000GRW
015,908+15,90801,0890.32%+1,089
JOHNSON & JOHNSON(JNJ)06,979+6,97901,0880.32%+1,088
ROPER TECHNOLOGIES(ROP)02,238+2,23801,0840.32%+1,084
VANGUARD TOTAL STOCK MKT010,429+10,42901,0790.32%+1,079
BAIRD CORE PLUS BOND INS0112,063+112,06301,0760.32%+1,076
EOG RESOURCES INC(EOG)08,431+8,43101,0690.32%+1,069
ARTISAN FLOATING RATE FD0110,417+110,41701,0690.32%+1,069
CARDINAL HEALTH INC(CAH)012,309+12,30901,0690.32%+1,069
VANGUARD INFLATION-PROTE047,314+47,31401,0620.31%+1,062
MASTERCARD INC(MA)02,657+2,65701,0530.31%+1,053
AMERICAN FUNDS INCOME FU047,960+47,96001,0480.31%+1,048
JOHCM INTERNATIONAL SELE048,767+48,76701,0420.31%+1,042
LILLY ELI & CO(LLY)01,936+1,93601,0410.31%+1,041
UNION PACIFIC CORP(UNP)05,056+5,05601,0300.30%+1,030
VISA INC(V)04,376+4,37601,0070.30%+1,007
PHILIP MORRIS INTL(PM)010,716+10,71609920.29%+992
VIRTUS SEIX INVESTMENT G094,146+94,14609910.29%+991
SPDR S&P OIL & GAS EXPL
SP O&G EXPL PRO
06,693+6,69309900.29%+990
VERIZON COMMUNICATN(VZ)030,536+30,53609900.29%+990
VANGUARD EXTENDED MARKET06,851+6,85109820.29%+982
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
015,139+15,13909740.29%+974
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027(BABA)011,083+11,08309610.28%+961
KRANESHARES CSI CHINA034,986+34,98609580.28%+958
ILLINOIS TOOL WORKS(ITW)04,098+4,09809450.28%+945
TRANSAMERICA INTERMEDIAT092,284+92,28409390.28%+939
COLUMBIA SELIGMAN TECH &07,836+7,83609360.28%+936
WW GRAINGER INC(GWW)01,336+1,33609260.27%+926
CINTAS CORP(CTAS)01,907+1,90709190.27%+919
INTEL CORP(INTC)025,534+25,53409080.27%+908
SPROTT PHYSICAL GOLD ETV(PHYS)063,130+63,13009040.27%+904
NUCOR CORP(NUE)05,721+5,72108950.26%+895
INVESCO QQQ TR UNIT SER 102,456+2,45608800.26%+880
INVESCO DB COMMODITY(DBC)034,791+34,79108690.26%+869
CONOCOPHILLIPS(COP)07,241+7,24108680.26%+868
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