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Size ($ in 1000's)
At 12/31/2023: $1,278,121
At 09/30/2023: $2,672,500
Sigma Planning Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sigma Planning Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sigma Planning Corp top holdings by largest position size, as per the latest 13f filing made by Sigma Planning Corp.
In the Sigma Planning Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sigma Planning Corp in that top holding, then the share count change between reporting periods, and finally the Sigma Planning Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
150,084 |
-173,554 |
$71,684 | | IVV | 150,084 | -173,554 | $71,684 | | APPLE INC |
273,530 |
-522,281 |
$52,663 | | AAPL | 273,530 | -522,281 | $52,663 | | INVESCO QQQ TR |
84,501 |
-54,633 |
$34,605 | | QQQ | 84,501 | -54,633 | $34,605 | | MICROSOFT CORP |
83,041 |
-85,817 |
$31,227 | | MSFT | 83,041 | -85,817 | $31,227 | | AMAZON COM INC |
142,381 |
-222,167 |
$21,633 | | AMZN | 142,381 | -222,167 | $21,633 | | ISHARES TR (DGRO) |
380,609 |
-490,768 |
$20,484 | | DGRO | 380,609 | -490,768 | $20,484 | | SPDR S&P 500 ETF TR (SPY) |
41,209 |
-38,422 |
$19,587 | | SPY | 41,209 | -38,422 | $19,587 | | NVIDIA CORPORATION |
37,780 |
-27,668 |
$18,709 | | NVDA | 37,780 | -27,668 | $18,709 | | ISHARES TR (IVW) |
220,694 |
-228,445 |
$16,574 | | IVW | 220,694 | -228,445 | $16,574 | | VANGUARD INDEX FDS (VOO) |
37,538 |
-43,594 |
$16,397 | | VOO | 37,538 | -43,594 | $16,397 | | ISHARES TR (LQD) |
130,672 |
-124,095 |
$14,460 | | LQD | 130,672 | -124,095 | $14,460 | | FIRST TR EXCHNG TRADED FD VI (FDEC) |
364,811 |
+364,811 |
$14,224 | | FDEC | 364,811 | +364,811 | $14,224 | | PACER FDS TR |
252,250 |
-274,224 |
$13,114 | | COWZ | 252,250 | -274,224 | $13,114 | | SCHWAB STRATEGIC TR |
159,999 |
-231,285 |
$12,181 | | SCHD | 159,999 | -231,285 | $12,181 | | ABBVIE INC |
77,355 |
-49,803 |
$11,988 | | ABBV | 77,355 | -49,803 | $11,988 | | ISHARES TR (IJR) |
96,608 |
-112,988 |
$10,458 | | IJR | 96,608 | -112,988 | $10,458 | | VANECK ETF TRUST (MOAT) |
122,536 |
-117,831 |
$10,400 | | MOAT | 122,536 | -117,831 | $10,400 | | ISHARES TR (IJH) |
36,932 |
-50,535 |
$10,236 | | IJH | 36,932 | -50,535 | $10,236 | | ALPHABET INC |
68,771 |
-43,202 |
$9,607 | | GOOGL | 68,771 | -43,202 | $9,607 |  BERKSHIRE HATHAWAY INC DEL |
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$9,556 | | BRK.B | 26,792 | -22,480 | $9,556 | | SPDR GOLD TR (GLD) |
45,945 |
-81,894 |
$8,783 | | GLD | 45,945 | -81,894 | $8,783 | | ISHARES TR (FLOT) |
169,435 |
-179,639 |
$8,577 | | FLOT | 169,435 | -179,639 | $8,577 | | ISHARES TR (IVE) |
47,480 |
-56,663 |
$8,256 | | IVE | 47,480 | -56,663 | $8,256 | | ELI LILLY & CO |
13,715 |
-7,526 |
$7,995 | | LLY | 13,715 | -7,526 | $7,995 | | ISHARES TR (AGG) |
80,062 |
-93,526 |
$7,946 | | AGG | 80,062 | -93,526 | $7,946 | | ALPHABET INC |
53,115 |
-110,958 |
$7,486 | | GOOG | 53,115 | -110,958 | $7,486 | | ISHARES TR (MUB) |
67,934 |
-57,874 |
$7,365 | | MUB | 67,934 | -57,874 | $7,365 | | SELECT SECTOR SPDR TR (XLK) |
35,996 |
-31,688 |
$6,929 | | XLK | 35,996 | -31,688 | $6,929 | | TESLA INC |
27,670 |
-34,306 |
$6,875 | | TSLA | 27,670 | -34,306 | $6,875 | | COSTCO WHSL CORP NEW |
9,393 |
-7,165 |
$6,200 | | COST | 9,393 | -7,165 | $6,200 | | ISHARES TR (IOO) |
74,456 |
+49,485 |
$5,995 | | IOO | 74,456 | +49,485 | $5,995 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
107,407 |
-131,429 |
$5,905 | | JEPI | 107,407 | -131,429 | $5,905 | | HOME DEPOT INC |
16,635 |
-18,342 |
$5,765 | | HD | 16,635 | -18,342 | $5,765 | | JPMORGAN CHASE & CO |
33,779 |
-45,339 |
$5,746 | | JPM | 33,779 | -45,339 | $5,746 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
93,976 |
-116,510 |
$5,607 | | FTSM | 93,976 | -116,510 | $5,607 | | VANGUARD INDEX FDS (VTI) |
23,272 |
-17,291 |
$5,521 | | VTI | 23,272 | -17,291 | $5,521 | | META PLATFORMS INC |
15,516 |
-14,097 |
$5,492 | | META | 15,516 | -14,097 | $5,492 | | ISHARES TR (QUAL) |
36,893 |
-20,699 |
$5,428 | | QUAL | 36,893 | -20,699 | $5,428 | | ISHARES TR (USMV) |
68,405 |
-114,949 |
$5,338 | | USMV | 68,405 | -114,949 | $5,338 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
65,585 |
-86,136 |
$5,249 | | FTCS | 65,585 | -86,136 | $5,249 | | SELECT SECTOR SPDR TR (XLE) |
62,033 |
-92,531 |
$5,201 | | XLE | 62,033 | -92,531 | $5,201 | | ISHARES TR (SHY) |
63,314 |
-110,666 |
$5,194 | | SHY | 63,314 | -110,666 | $5,194 | | VANGUARD INDEX FDS (VTV) |
34,089 |
-34,492 |
$5,096 | | VTV | 34,089 | -34,492 | $5,096 | | ABBOTT LABS |
46,185 |
-11,352 |
$5,084 | | ABT | 46,185 | -11,352 | $5,084 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
111,846 |
-140,025 |
$4,989 | | FIXD | 111,846 | -140,025 | $4,989 | | ISHARES TR (ITOT) |
46,940 |
-86,840 |
$4,939 | | ITOT | 46,940 | -86,840 | $4,939 | | EXXON MOBIL CORP |
47,201 |
-89,961 |
$4,719 | | XOM | 47,201 | -89,961 | $4,719 | | ISHARES TR (ICSH) |
92,801 |
-90,381 |
$4,673 | | ICSH | 92,801 | -90,381 | $4,673 | | FIRST TR VALUE LINE DIVID IN (FVD) |
113,452 |
-120,902 |
$4,602 | | FVD | 113,452 | -120,902 | $4,602 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
88,887 |
-94,333 |
$4,593 | | RDVY | 88,887 | -94,333 | $4,593 |
See Full List: All Stocks Held By Sigma Planning Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sigma Planning Corp
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