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Size ($ in 1000's)
At 12/31/2023: $154,792
At 09/30/2023: $139,779
ETF Store Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ETF Store Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ETF Store Inc. top holdings by largest position size, as per the latest 13f filing made by ETF Store Inc..
In the ETF Store Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ETF Store Inc. in that top holding, then the share count change between reporting periods, and finally the ETF Store Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
62,256 |
+624 |
$29,735 | | IVV | 62,256 | +624 | $29,735 | | ISHARES TR (IJH) |
41,471 |
+1,357 |
$11,494 | | IJH | 41,471 | +1,357 | $11,494 | | VANGUARD TAX MANAGED FDS (VEA) |
228,606 |
+13,722 |
$10,950 | | VEA | 228,606 | +13,722 | $10,950 | | GRANITESHARES GOLD TR (BAR) |
309,131 |
+17,566 |
$6,303 | | BAR | 309,131 | +17,566 | $6,303 | | SCHWAB STRATEGIC TR |
108,903 |
+1,587 |
$6,142 | | SCHX | 108,903 | +1,587 | $6,142 | | ISHARES TR (USMV) |
69,094 |
-1,349 |
$5,391 | | USMV | 69,094 | -1,349 | $5,391 | | ISHARES TR (IJR) |
43,282 |
+803 |
$4,685 | | IJR | 43,282 | +803 | $4,685 | | SCHWAB STRATEGIC TR |
90,582 |
-7,047 |
$4,389 | | SCHO | 90,582 | -7,047 | $4,389 | | SCHWAB STRATEGIC TR |
91,841 |
+501 |
$4,282 | | SCHZ | 91,841 | +501 | $4,282 | | PIMCO ETF TR (MINT) |
42,781 |
-1,416 |
$4,269 | | MINT | 42,781 | -1,416 | $4,269 | | ISHARES TR (IEI) |
31,976 |
-2,931 |
$3,745 | | IEI | 31,976 | -2,931 | $3,745 | | INVESCO EXCH TRD SLF IDX FD |
170,596 |
+9,449 |
$3,490 | | BSCP | 170,596 | +9,449 | $3,490 | | ISHARES TR (FLOT) |
66,787 |
+452 |
$3,381 | | FLOT | 66,787 | +452 | $3,381 | | FLEXSHARES TR (TDTT) |
109,489 |
-29,696 |
$2,586 | | TDTT | 109,489 | -29,696 | $2,586 | | WISDOMTREE TR |
84,793 |
+3,180 |
$2,449 | | XSOE | 84,793 | +3,180 | $2,449 | | ISHARES TR (IEF) |
22,251 |
-1,058 |
$2,145 | | IEF | 22,251 | -1,058 | $2,145 | | SCHWAB STRATEGIC TR |
24,807 |
+1,688 |
$1,868 | | SCHM | 24,807 | +1,688 | $1,868 | | ETF MANAGERS TR (HACK) |
25,297 |
+642 |
$1,528 | | HACK | 25,297 | +642 | $1,528 | | INVESCO EXCH TRD SLF IDX FD |
72,246 |
-1,737 |
$1,509 | | BSCO | 72,246 | -1,737 | $1,509 | | VANGUARD INDEX FDS (VTI) |
6,334 |
+14 |
$1,503 | | VTI | 6,334 | +14 | $1,503 | | ISHARES GOLD TR (IAU) |
34,335 |
+426 |
$1,340 | | IAU | 34,335 | +426 | $1,340 | | EXCHANGE TRADED CONCEPTS TR (ROBO) |
23,063 |
+648 |
$1,322 | | ROBO | 23,063 | +648 | $1,322 | | SELECT SECTOR SPDR TR (XLE) |
15,330 |
+5,909 |
$1,285 | | XLE | 15,330 | +5,909 | $1,285 | | INVESCO EXCH TRD SLF IDX FD |
64,368 |
+47,660 |
$1,242 | | BSCQ | 64,368 | +47,660 | $1,242 | | INVESCO QQQ TR |
2,902 |
-89 |
$1,188 | | QQQ | 2,902 | -89 | $1,188 | | ABRDN GOLD ETF TRUST (SGOL) |
51,596 |
-303 |
$1,019 | | SGOL | 51,596 | -303 | $1,019 | | WILLIAMS COS INC |
28,444 |
+899 |
$991 | | WMB | 28,444 | +899 | $991 | | VANGUARD MALVERN FDS (VTIP) |
19,929 |
+14,770 |
$946 | | VTIP | 19,929 | +14,770 | $946 | | SCHWAB STRATEGIC TR |
18,700 |
+9,831 |
$930 | | SCHR | 18,700 | +9,831 | $930 | | ISHARES TR (IUSB) |
19,717 |
+5,339 |
$908 | | IUSB | 19,717 | +5,339 | $908 | | ALTRIA GROUP INC |
21,640 |
+686 |
$873 | | MO | 21,640 | +686 | $873 | | COLGATE PALMOLIVE CO |
10,618 |
+66 |
$846 | | CL | 10,618 | +66 | $846 | | VANGUARD INDEX FDS (VO) |
3,497 |
-62 |
$814 | | VO | 3,497 | -62 | $814 | | ISHARES TR (IEFA) |
11,353 |
+2,865 |
$799 | | IEFA | 11,353 | +2,865 | $799 | | SPDR SER TR (SPLG) |
14,236 |
+776 |
$796 | | SPLG | 14,236 | +776 | $796 | | MCDONALDS CORP |
2,648 |
+15 |
$785 | | MCD | 2,648 | +15 | $785 | | SHELL PLC |
11,762 |
+174 |
$774 | | SHEL | 11,762 | +174 | $774 | | OREILLY AUTOMOTIVE INC |
811 |
-100 |
$771 | | ORLY | 811 | -100 | $771 | | NVIDIA CORPORATION |
1,538 |
+48 |
$762 | | NVDA | 1,538 | +48 | $762 | | SCHWAB STRATEGIC TR |
10,077 |
+1,320 |
$706 | | SCHV | 10,077 | +1,320 | $706 | | EXXON MOBIL CORP |
6,798 |
+65 |
$680 | | XOM | 6,798 | +65 | $680 | | ISHARES TR (SHY) |
7,962 |
+786 |
$653 | | SHY | 7,962 | +786 | $653 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
12,989 |
+173 |
$648 | | GSY | 12,989 | +173 | $648 | | SCHWAB STRATEGIC TR |
8,455 |
+1,807 |
$644 | | SCHD | 8,455 | +1,807 | $644 | | MICROSOFT CORP |
1,703 |
+82 |
$640 | | MSFT | 1,703 | +82 | $640 | | SCHWAB STRATEGIC TR |
17,095 |
+284 |
$632 | | SCHF | 17,095 | +284 | $632 | | HORIZON TECHNOLOGY FIN CORP |
47,648 |
+4,660 |
$628 | | HRZN | 47,648 | +4,660 | $628 | | VANGUARD SCOTTSDALE FDS (VGIT) |
10,590 |
+3,517 |
$628 | | VGIT | 10,590 | +3,517 | $628 | | TESLA INC |
2,448 |
UNCH |
$608 | | TSLA | 2,448 | UNCH | $608 | | SPDR SER TR (XAR) |
4,490 |
+1,499 |
$608 | | XAR | 4,490 | +1,499 | $608 |
See Full List: All Stocks Held By ETF Store Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ETF Store Inc.
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