 |
Size ($ in 1000's)
At 12/31/2023: $721,840
At 09/30/2023: $0
Spectrum Wealth Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Wealth Counsel LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Spectrum Wealth Counsel LLC top holdings by largest position size, as per the latest 13f filing made by Spectrum Wealth Counsel LLC.
In the Spectrum Wealth Counsel LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Spectrum Wealth Counsel LLC in that top holding, then the share count change between reporting periods, and finally the Spectrum Wealth Counsel LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
195,521 |
+195,521 |
$92,933 | | SPY | 195,521 | +195,521 | $92,933 | | ISHARES TR (IVV) |
164,652 |
+164,652 |
$78,643 | | IVV | 164,652 | +164,652 | $78,643 | | SELECT SECTOR SPDR TR (XLK) |
176,642 |
+176,642 |
$34,000 | | XLK | 176,642 | +176,642 | $34,000 | | APPLE INC |
130,100 |
+130,100 |
$25,048 | | AAPL | 130,100 | +130,100 | $25,048 | | MICROSOFT CORP |
53,470 |
+53,470 |
$20,107 | | MSFT | 53,470 | +53,470 | $20,107 | | FIRST TR EXCHANGE TRADED FD (RDVI) |
808,772 |
+808,772 |
$18,666 | | RDVI | 808,772 | +808,772 | $18,666 | | ISHARES TR (QUAL) |
121,877 |
+121,877 |
$17,933 | | QUAL | 121,877 | +121,877 | $17,933 | | ISHARES TR (EFV) |
307,615 |
+307,615 |
$16,027 | | EFV | 307,615 | +307,615 | $16,027 | | ISHARES TR (IUSB) |
321,773 |
+321,773 |
$14,824 | | IUSB | 321,773 | +321,773 | $14,824 | | BROADCOM INC |
11,367 |
+11,367 |
$12,689 | | AVGO | 11,367 | +11,367 | $12,689 | | ELI LILLY & CO |
20,084 |
+20,084 |
$11,708 | | LLY | 20,084 | +20,084 | $11,708 | | TJX COS INC NEW |
123,818 |
+123,818 |
$11,615 | | TJX | 123,818 | +123,818 | $11,615 | | VISA INC |
40,020 |
+40,020 |
$10,419 | | V | 40,020 | +40,020 | $10,419 | | JPMORGAN CHASE & CO |
60,847 |
+60,847 |
$10,350 | | JPM | 60,847 | +60,847 | $10,350 | | ACCENTURE PLC IRELAND |
28,866 |
+28,866 |
$10,129 | | ACN | 28,866 | +28,866 | $10,129 | | ISHARES TR (EFG) |
102,464 |
+102,464 |
$9,924 | | EFG | 102,464 | +102,464 | $9,924 | | HOME DEPOT INC |
28,143 |
+28,143 |
$9,753 | | HD | 28,143 | +28,143 | $9,753 | | ISHARES TR (ESGU) |
91,741 |
+91,741 |
$9,625 | | ESGU | 91,741 | +91,741 | $9,625 | | DARDEN RESTAURANTS INC |
58,469 |
+58,469 |
$9,606 | | DRI | 58,469 | +58,469 | $9,606 | | SELECT SECTOR SPDR TR (XLI) |
84,165 |
+84,165 |
$9,594 | | XLI | 84,165 | +84,165 | $9,594 | | ALPS ETF TR (AMLP) |
198,122 |
+198,122 |
$8,424 | | AMLP | 198,122 | +198,122 | $8,424 | | MSC INDL DIRECT INC |
82,519 |
+82,519 |
$8,356 | | MSM | 82,519 | +82,519 | $8,356 | | ALPHABET INC |
57,212 |
+57,212 |
$7,992 | | GOOGL | 57,212 | +57,212 | $7,992 | | ISHARES TR (ITB) |
77,302 |
+77,302 |
$7,864 | | ITB | 77,302 | +77,302 | $7,864 | | ILLINOIS TOOL WKS INC |
28,323 |
+28,323 |
$7,419 | | ITW | 28,323 | +28,323 | $7,419 | | UNITEDHEALTH GROUP INC |
13,327 |
+13,327 |
$7,016 | | UNH | 13,327 | +13,327 | $7,016 | | SELECT SECTOR SPDR TR (XLC) |
96,314 |
+96,314 |
$6,998 | | XLC | 96,314 | +96,314 | $6,998 | | ISHARES TR (IYW) |
56,945 |
+56,945 |
$6,990 | | IYW | 56,945 | +56,945 | $6,990 | | META PLATFORMS INC |
19,310 |
+19,310 |
$6,835 | | META | 19,310 | +19,310 | $6,835 | | ISHARES INC (IEMG) |
134,922 |
+134,922 |
$6,824 | | IEMG | 134,922 | +134,922 | $6,824 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$6,471 | | BRK.B | 18,143 | +18,143 | $6,471 | | CADENCE DESIGN SYSTEM INC |
23,635 |
+23,635 |
$6,437 | | CDNS | 23,635 | +23,635 | $6,437 | | ISHARES TR (IVW) |
82,762 |
+82,762 |
$6,215 | | IVW | 82,762 | +82,762 | $6,215 | | AMAZON COM INC |
40,375 |
+40,375 |
$6,135 | | AMZN | 40,375 | +40,375 | $6,135 | | PIONEER NAT RES CO |
26,432 |
+26,432 |
$5,944 | | PXD | 26,432 | +26,432 | $5,944 | | ABBVIE INC |
37,398 |
+37,398 |
$5,796 | | ABBV | 37,398 | +37,398 | $5,796 | | ISHARES TR (SOXX) |
9,869 |
+9,869 |
$5,686 | | SOXX | 9,869 | +9,869 | $5,686 | | DICKS SPORTING GOODS INC |
38,277 |
+38,277 |
$5,625 | | DKS | 38,277 | +38,277 | $5,625 | | ISHARES TR (OEF) |
24,779 |
+24,779 |
$5,535 | | OEF | 24,779 | +24,779 | $5,535 | | PULTE GROUP INC |
53,251 |
+53,251 |
$5,497 | | PHM | 53,251 | +53,251 | $5,497 | | WATSCO INC |
12,715 |
+12,715 |
$5,448 | | WSO | 12,715 | +12,715 | $5,448 | | SELECT SECTOR SPDR TR (XLV) |
39,097 |
+39,097 |
$5,332 | | XLV | 39,097 | +39,097 | $5,332 | | SIMON PPTY GROUP INC NEW |
36,845 |
+36,845 |
$5,256 | | SPG | 36,845 | +36,845 | $5,256 | | GRAINGER W W INC |
6,321 |
+6,321 |
$5,238 | | GWW | 6,321 | +6,321 | $5,238 | | ISHARES TR (MBB) |
55,670 |
+55,670 |
$5,237 | | MBB | 55,670 | +55,670 | $5,237 | | ISHARES TR (IEO) |
55,232 |
+55,232 |
$5,147 | | IEO | 55,232 | +55,232 | $5,147 | | ISHARES TR (IGV) |
12,562 |
+12,562 |
$5,096 | | IGV | 12,562 | +12,562 | $5,096 | | SYNOPSYS INC |
9,720 |
+9,720 |
$5,005 | | SNPS | 9,720 | +9,720 | $5,005 | | SELECT SECTOR SPDR TR (XLE) |
57,371 |
+57,371 |
$4,810 | | XLE | 57,371 | +57,371 | $4,810 | | NVIDIA CORPORATION |
9,570 |
+9,570 |
$4,739 | | NVDA | 9,570 | +9,570 | $4,739 |
See Full List: All Stocks Held By Spectrum Wealth Counsel LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Spectrum Wealth Counsel LLC
|
|
