Element Wealth, LLC Top Holdings and 13F Report (2024)

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About Element Wealth, LLC

Investment Activity

Element Wealth, LLC has $170.92 million in total holdings as of March 31, 2024.
Element Wealth, LLC owns shares of 270 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 5.46% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Element Wealth, LLC has purchased 259 new stocks and bought additional shares in 108 stocks.
Element Wealth, LLC sold shares of 59 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $19,710,901
iShares Treasury Floating Rate Bond ETF: $9,516,298
Amplify YieldShares CWP Dividend & Option Income ETF: $8,290,452
Schwab US Large-Cap ETF: $7,805,317
SPDR S&P 500 ETF Trust: $6,563,810

Largest New Holdings this Quarter

NVIDIA: $311,194 Holding
FT Vest Fund of Buffer ETFs: $251,640 Holding
Oracle: $245,961 Holding
Boeing: $226,646 Holding
Emerson Electric: $211,962 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 53,964 shares (about $3.28M)
Microsoft: 803 shares (about $337.85K)
Walmart: 5,173 shares (about $311.26K)
NVIDIA: 344 shares (about $311.19K)
FT Vest Fund of Buffer ETFs: 9,000 shares (about $251.64K)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 17,103 shares (about $866.95K)
Meta Platforms: 653 shares (about $317.13K)
Invesco Dorsey Wright Momentum ETF: 2,599 shares (about $256.73K)
iShares Core MSCI Total International Stock ETF: 3,067 shares (about $208.13K)
Wells Fargo & Company: 3,079 shares (about $178.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$19,710,901	$42,585 ▼	-0.2%	37,492	11.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$9,516,298	$866,952 ▼	-8.3%	187,735	5.6%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$8,290,452	$4,044 ▲	0.0%	213,232	4.9%	ETF
SCHX Schwab US Large-Cap ETF	$7,805,317	$37,671 ▼	-0.5%	125,770	4.6%	ETF
SPY SPDR S&P 500 ETF Trust	$6,563,810	$164,762 ▼	-2.4%	12,549	3.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,720,925	$31,830 ▲	0.6%	51,764	3.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,354,921	$152,002 ▼	-2.8%	54,676	3.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,105,985	$3,277,791 ▲	395.8%	67,599	2.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,873,974	$7,719 ▲	0.2%	52,196	2.3%	ETF
PAXS PIMCO Access Income Fund	$3,709,515	$37,909 ▲	1.0%	235,824	2.2%	Financial Services
PDO Pimco Dynamic Income Opportunities Fund	$3,453,622	$5,439 ▼	-0.2%	262,234	2.0%	Basic Materials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,385,206	$60,071 ▼	-1.7%	29,360	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,173,369	$8,550 ▼	-0.3%	38,971	1.9%	ETF
HTAB Hartford Schroders Tax-Aware Bond ETF	$2,910,410	$5,150 ▼	-0.2%	148,642	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,864,220	$19,298 ▲	0.7%	55,508	1.7%	ETF
SCHA Schwab US Small-Cap ETF	$2,861,027	$7,780 ▼	-0.3%	58,104	1.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,414,776	$3,338 ▼	-0.1%	4,340	1.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,936,197	$125,645 ▲	6.9%	85,033	1.1%	ETF
AAPL Apple	$1,840,929	$119,173 ▼	-6.1%	10,736	1.1%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,835,209	$208,127 ▼	-10.2%	27,044	1.1%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$1,819,464	$24,780 ▲	1.4%	22,248	1.1%	Manufacturing
MSFT Microsoft	$1,535,689	$337,852 ▲	28.2%	3,650	0.9%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,467,628	$88,927 ▲	6.5%	58,588	0.9%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,385,713	$103,383 ▲	8.1%	55,853	0.8%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$1,339,006	$1,522 ▼	-0.1%	17,598	0.8%	ETF
FIDI Fidelity International High Dividend ETF	$1,335,902	$899 ▲	0.1%	63,873	0.8%	ETF
META Meta Platforms	$1,294,729	$317,126 ▼	-19.7%	2,666	0.8%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$1,247,333	$14,346 ▼	-1.1%	21,562	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,175,572	$3,806 ▼	-0.3%	5,869	0.7%	Finance
HDV iShares Core High Dividend ETF	$1,144,112	$15,319 ▲	1.4%	10,381	0.7%	ETF
CVX Chevron	$1,138,347	$24,291 ▼	-2.1%	7,217	0.7%	Oils/Energy
QQQ Invesco QQQ	$1,112,858	$119,013 ▲	12.0%	2,506	0.7%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,096,670	$109,238 ▲	11.1%	45,809	0.6%	Manufacturing
BRK.B Berkshire Hathaway	$1,002,940	$28,175 ▼	-2.7%	2,385	0.6%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$990,562	$102,555 ▲	11.5%	41,533	0.6%	ETF
ABBV AbbVie	$975,558	$1,275 ▲	0.1%	5,357	0.6%	Medical
TEVA Teva Pharmaceutical Industries	$927,591		0.0%	65,740	0.5%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$912,791	$69,973 ▲	8.3%	9,001	0.5%	ETF
BX Blackstone	$908,361	$2,233 ▲	0.2%	6,915	0.5%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$879,743	$123,909 ▲	16.4%	37,871	0.5%	Manufacturing
AMZN Amazon.com	$872,318	$40,586 ▼	-4.4%	4,836	0.5%	Retail/Wholesale
TDIV First Trust NASDAQ Technology Dividend Index Fund	$868,576	$13,655 ▼	-1.5%	12,467	0.5%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$820,559	$3,030 ▼	-0.4%	32,497	0.5%	ETF
PRU Prudential Financial	$762,019	$2,935 ▲	0.4%	6,491	0.4%	Finance
WFC Wells Fargo & Company	$742,447	$178,454 ▼	-19.4%	12,810	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$736,730	$120,418 ▲	19.5%	12,689	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$693,413	$7,537 ▼	-1.1%	2,668	0.4%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$685,433	$76,374 ▲	12.5%	30,182	0.4%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$656,365		0.0%	7,079	0.4%	ETF
MRK Merck & Co., Inc.	$643,271	$43,017 ▲	7.2%	4,875	0.4%	Medical
DEM WisdomTree Emerging Markets High Dividend Fund	$622,261	$6,736 ▲	1.1%	14,872	0.4%	Finance
CVS CVS Health	$619,006	$12,522 ▲	2.1%	7,761	0.4%	Retail/Wholesale
STWD Starwood Property Trust	$612,024	$6,790 ▲	1.1%	30,104	0.4%	Finance
IPAC iShares Core MSCI Pacific ETF	$603,962	$8,230 ▼	-1.3%	9,540	0.4%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$602,633	$1,249 ▲	0.2%	6,274	0.4%	ETF
SPG Simon Property Group	$602,382		0.0%	3,849	0.4%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$601,054	$1,660 ▲	0.3%	8,326	0.4%	Finance
XOM Exxon Mobil	$594,639	$21,851 ▲	3.8%	5,116	0.3%	Oils/Energy
V Visa	$592,612	$162,738 ▲	37.9%	2,123	0.3%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$559,514	$125,212 ▲	28.8%	4,902	0.3%	ETF
PEG Public Service Enterprise Group	$548,337	$24,375 ▼	-4.3%	8,211	0.3%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$544,127	$31,735 ▼	-5.5%	4,698	0.3%	ETF
SO Southern	$540,821	$22,454 ▼	-4.0%	7,539	0.3%	Utilities
FDVV Fidelity High Dividend ETF	$531,581	$98,188 ▲	22.7%	11,732	0.3%	ETF
VLO Valero Energy	$522,135	$2,048 ▲	0.4%	3,059	0.3%	Oils/Energy
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$517,412	$166,457 ▲	47.4%	21,740	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$479,205	$121,103 ▲	33.8%	8,282	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$478,274	$82,240 ▲	20.8%	1,419	0.3%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$472,888		0.0%	38,921	0.3%	Financial Services
WMT Walmart	$466,506	$311,265 ▲	200.5%	7,753	0.3%	Retail/Wholesale
PJP Invesco Pharmaceuticals ETF	$450,660	$2,485 ▲	0.6%	5,622	0.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$449,534	$37,152 ▲	9.0%	6,534	0.3%	ETF
FNY First Trust Mid Cap Growth AlphaDEX Fund	$443,528	$26,161 ▼	-5.6%	5,866	0.3%	ETF
IVE iShares S&P 500 Value ETF	$435,267	$28,208 ▲	6.9%	2,330	0.3%	ETF
VICI VICI Properties	$429,281	$3,456 ▲	0.8%	14,410	0.3%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$427,681		0.0%	38,634	0.3%	Financial Services
LLY Eli Lilly and Company	$422,634	$23,350 ▲	5.8%	543	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$421,739	$4,355 ▲	1.0%	10,266	0.2%	Finance
SHEL Shell	$419,800	$2,346 ▲	0.6%	6,262	0.2%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$414,068	$53,300 ▲	14.8%	1,041	0.2%	Finance
GLD SPDR Gold Shares	$402,594	$11,726 ▲	3.0%	1,957	0.2%	Finance
FEX First Trust Large Cap Core AlphaDEX Fund	$401,327	$20,940 ▼	-5.0%	4,044	0.2%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$395,661	$21,314 ▼	-5.1%	3,490	0.2%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$394,899	$13,143 ▼	-3.2%	5,108	0.2%	ETF
UNH UnitedHealth Group	$391,953	$14,352 ▲	3.8%	792	0.2%	Medical
BLACKROCK MUNI INCOME TR II	$386,676		0.0%	35,605	0.2%	COM
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$376,688	$140,041 ▲	59.2%	15,125	0.2%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$365,408	$20,233 ▼	-5.2%	3,919	0.2%	Manufacturing
CSCO Cisco Systems	$355,534	$75,908 ▲	27.1%	7,124	0.2%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$353,767		0.0%	3,966	0.2%	ETF
VFL abrdn National Municipal Income Fund	$347,422		0.0%	33,535	0.2%	Finance
NAD Nuveen Quality Municipal Income Fund	$343,752		0.0%	29,996	0.2%	Financial Services
IDV iShares International Select Dividend ETF	$342,850	$168 ▲	0.0%	12,227	0.2%	ETF
GOOGL Alphabet	$341,555	$24,149 ▼	-6.6%	2,263	0.2%	Computer and Technology
CRM Salesforce	$340,936	$8,132 ▼	-2.3%	1,132	0.2%	Computer and Technology
GOOG Alphabet	$334,972	$141,297 ▼	-29.7%	2,200	0.2%	Computer and Technology
PFE Pfizer	$327,744	$9,906 ▼	-2.9%	11,811	0.2%	Medical
IVZ Invesco	$323,039	$1,576 ▲	0.5%	19,472	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$320,504	$25,318 ▲	8.6%	3,975	0.2%	ETF
VO Vanguard Mid-Cap ETF	$314,282	$250 ▲	0.1%	1,258	0.2%	ETF
KO Coca-Cola	$312,597		0.0%	5,109	0.2%	Consumer Staples
NVDA NVIDIA	$311,194	$311,194 ▲	New Holding	344	0.2%	Computer and Technology
PG Procter & Gamble	$306,626	$13,790 ▲	4.7%	1,890	0.2%	Consumer Staples
LRCX Lam Research	$292,351	$7,770 ▼	-2.6%	301	0.2%	Computer and Technology
MMM 3M	$290,357	$33,205 ▲	12.9%	2,737	0.2%	Multi-Sector Conglomerates
BLK BlackRock	$286,934	$3,336 ▼	-1.1%	344	0.2%	Finance
RTX RTX	$286,100	$7,121 ▼	-2.4%	2,933	0.2%	Aerospace
DIS Walt Disney	$284,608	$6,118 ▼	-2.1%	2,326	0.2%	Consumer Discretionary
IJS iShares S&P Small-Cap 600 Value ETF	$282,079	$925 ▲	0.3%	2,745	0.2%	ETF
AFL Aflac	$278,653	$3,864 ▲	1.4%	3,245	0.2%	Finance
VZ Verizon Communications	$275,830	$49,594 ▼	-15.2%	6,574	0.2%	Computer and Technology
CMCSA Comcast	$275,686	$52,103 ▼	-15.9%	6,360	0.2%	Consumer Discretionary
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$274,452	$140,140 ▲	104.3%	12,385	0.2%	Manufacturing
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$257,086	$14,984 ▼	-5.5%	4,581	0.2%	Manufacturing
BUFR FT Vest Fund of Buffer ETFs	$251,640	$251,640 ▲	New Holding	9,000	0.1%	ETF
SDY SPDR S&P Dividend ETF	$250,275		0.0%	1,907	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$248,094		0.0%	3,249	0.1%	ETF
ORCL Oracle	$245,961	$245,961 ▲	New Holding	1,958	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$240,858	$11,660 ▼	-4.6%	3,016	0.1%	Finance
T AT&T	$238,373	$7,163 ▼	-2.9%	13,544	0.1%	Computer and Technology
AIVL WisdomTree U.S. AI Enhanced Value Fund	$237,147	$21,577 ▼	-8.3%	2,330	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$230,966		0.0%	1,256	0.1%	Finance
JNJ Johnson & Johnson	$228,713	$2,847 ▲	1.3%	1,446	0.1%	Medical
BA Boeing	$226,646	$226,646 ▲	New Holding	1,174	0.1%	Aerospace
FEM First Trust Emerging Markets AlphaDEX Fund	$226,482	$13,127 ▼	-5.5%	9,903	0.1%	Manufacturing
IYR iShares U.S. Real Estate ETF	$226,278	$119,567 ▲	112.0%	2,517	0.1%	ETF
EGP EastGroup Properties	$224,713		0.0%	1,250	0.1%	Finance
TAP Molson Coors Beverage	$220,582	$538 ▲	0.2%	3,280	0.1%	Consumer Staples
HON Honeywell International	$217,664	$411 ▲	0.2%	1,060	0.1%	Multi-Sector Conglomerates
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$217,106	$7,847 ▲	3.8%	5,893	0.1%	Manufacturing
DVYE iShares Emerging Markets Dividend ETF	$213,529	$654 ▼	-0.3%	8,162	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$212,447		0.0%	901	0.1%	ETF
EMR Emerson Electric	$211,962	$211,962 ▲	New Holding	1,869	0.1%	Industrial Products
VEU Vanguard FTSE All-World ex-US ETF	$210,026	$10,381 ▼	-4.7%	3,581	0.1%	ETF
DMB BNY Mellon Municipal Bond Infrastructure Fund	$208,403		0.0%	20,058	0.1%	Financial Services
VNQ Vanguard Real Estate ETF	$206,082		0.0%	2,383	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$203,244		0.0%	1,200	0.1%	ETF
CAT Caterpillar	$201,836	$201,836 ▲	New Holding	551	0.1%	Industrial Products
RDVY First Trust NASDAQ Rising Dividend Achievers	$199,601	$14,715 ▲	8.0%	3,554	0.1%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$198,399	$175,313 ▲	759.4%	2,604	0.1%	Manufacturing
IQDG WisdomTree International Quality Dividend Growth Fund	$193,952	$647 ▲	0.3%	5,096	0.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$182,368		0.0%	1,395	0.1%	ETF
SCHK Schwab 1000 Index ETF	$177,953		0.0%	3,512	0.1%	ETF
DVY iShares Select Dividend ETF	$172,329	$12,564 ▲	7.9%	1,399	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$170,457	$26,131 ▲	18.1%	1,409	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$164,762	$141,283 ▲	601.7%	3,614	0.1%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$162,271	$8,141 ▲	5.3%	1,794	0.1%	Manufacturing
ICVT iShares Convertible Bond ETF	$160,705		0.0%	2,013	0.1%	ETF
DTH WisdomTree International High Dividend Fund	$153,966	$594 ▲	0.4%	3,885	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$153,472	$2,299 ▲	1.5%	1,335	0.1%	Manufacturing
PEY Invesco High Yield Equity Dividend Achievers ETF	$140,792	$11,812 ▲	9.2%	6,818	0.1%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$140,033	$140,033 ▲	New Holding	6,384	0.1%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$132,242	$29,570 ▲	28.8%	805	0.1%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$123,546		0.0%	5,299	0.1%	ETF
VB Vanguard Small-Cap ETF	$123,439		0.0%	540	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$123,257		0.0%	688	0.1%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$122,241	$122,241 ▲	New Holding	2,700	0.1%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$120,987		0.0%	2,599	0.1%	ETF
SCMB Schwab Municipal Bond ETF	$116,592		0.0%	2,240	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$107,104		0.0%	725	0.1%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$100,340		0.0%	4,897	0.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$100,098		0.0%	2,110	0.1%	Manufacturing
DTD WisdomTree Total U.S. Dividend Fund	$98,442	$66,123 ▲	204.6%	1,392	0.1%	Finance
EWC iShares MSCI Canada ETF	$91,179	$919 ▼	-1.0%	2,382	0.1%	ETF
USRT iShares Core U.S. REIT ETF	$88,662	$15,710 ▼	-15.1%	1,648	0.1%	ETF
EVF Eaton Vance Senior Income Trust	$81,999	$318 ▼	-0.4%	12,893	0.0%	Financial Services
TIP iShares TIPS Bond ETF	$77,765	$2,900 ▲	3.9%	724	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$77,399	$4,574 ▲	6.3%	863	0.0%	ETF
CMBS iShares CMBS ETF	$73,005		0.0%	1,550	0.0%	ETF
MBB iShares MBS ETF	$71,071	$60,997 ▲	605.5%	769	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$70,065	$439 ▲	0.6%	1,437	0.0%	Finance
SOXX iShares Semiconductor ETF	$67,776	$45,184 ▲	200.0%	300	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$64,354	$14,887 ▲	30.1%	549	0.0%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$63,737	$4,031 ▲	6.8%	585	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$58,705	$28,146 ▲	92.1%	1,168	0.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$57,090	$187 ▲	0.3%	611	0.0%	ETF
REM iShares Mortgage Real Estate ETF	$54,733	$813 ▼	-1.5%	2,355	0.0%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$53,980		0.0%	1,376	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$52,996	$3,416 ▼	-6.1%	481	0.0%	Manufacturing
PDP Invesco Dorsey Wright Momentum ETF	$52,749	$256,732 ▼	-83.0%	534	0.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$52,301		0.0%	1,319	0.0%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$50,364		0.0%	2,030	0.0%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$49,969		0.0%	2,335	0.0%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$49,862		0.0%	2,185	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$48,507	$2,247 ▼	-4.4%	950	0.0%	ETF
DIVB iShares Core Dividend ETF	$46,191		0.0%	1,038	0.0%	ETF
VOO Vanguard S&P 500 ETF	$45,667	$6,730 ▲	17.3%	95	0.0%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$45,346	$18,551 ▲	69.2%	1,166	0.0%	Finance
EFV iShares MSCI EAFE Value ETF	$45,315	$36,121 ▲	392.9%	833	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$43,800		0.0%	524	0.0%	ETF
IEV iShares Europe ETF	$41,251	$19,317 ▲	88.1%	741	0.0%	ETF
IWM iShares Russell 2000 ETF	$41,219	$9,043 ▲	28.1%	196	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$41,161	$103 ▲	0.3%	798	0.0%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$41,016	$192 ▲	0.5%	214	0.0%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$40,968		0.0%	821	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$40,608		0.0%	538	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$38,402	$26,259 ▲	216.2%	370	0.0%	ETF
IYW iShares U.S. Technology ETF	$37,817	$17,963 ▲	90.5%	280	0.0%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$37,750		0.0%	201	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$36,981		0.0%	438	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$35,080		0.0%	225	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$33,684	$26,947 ▲	400.0%	395	0.0%	ETF
VUG Vanguard Growth ETF	$30,290	$8,605 ▲	39.7%	88	0.0%	ETF
IFV First Trust Dorsey Wright International Focus 5 ETF	$28,840		0.0%	1,442	0.0%	Manufacturing
EMGF iShares Emerging Markets Equity Factor ETF	$27,056		0.0%	607	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$26,860		0.0%	643	0.0%	ETF
PKW Invesco BuyBack Achievers ETF	$24,352		0.0%	225	0.0%	ETF
SIZE iShares MSCI USA Size Factor ETF	$23,126	$142 ▲	0.6%	163	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,382	$22,382 ▲	New Holding	278	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$20,343	$20,343 ▲	New Holding	215	0.0%	ETF
SCHF Schwab International Equity ETF	$19,081		0.0%	489	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$19,002		0.0%	189	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$18,695		0.0%	178	0.0%	ETF
FNCL Fidelity MSCI Financials Index ETF	$17,993	$59 ▲	0.3%	303	0.0%	ETF
IDVO Amplify International Enhanced Dividend Income ETF	$17,000		0.0%	557	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$16,896		0.0%	106	0.0%	ETF
VPL Vanguard FTSE Pacific ETF	$16,710	$76 ▲	0.5%	220	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$15,968	$70 ▲	0.4%	229	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$15,907		0.0%	858	0.0%	Manufacturing
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$15,565	$82 ▲	0.5%	189	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$15,483	$1,322 ▲	9.3%	164	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$15,136		0.0%	239	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$15,127		0.0%	97	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$14,630		0.0%	200	0.0%	ETF
VTV Vanguard Value ETF	$13,355	$1,629 ▲	13.9%	82	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$13,076		0.0%	185	0.0%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$11,752		0.0%	173	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$11,620	$5,290 ▲	83.6%	268	0.0%	ETF
PIMCO ETF TR	$11,483		0.0%	125	0.0%	ACTIVE BD ETF
IGRO iShares International Dividend Growth ETF	$11,249		0.0%	167	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$11,185	$129 ▼	-1.1%	347	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$10,259	$10,259 ▲	New Holding	101	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$9,318		0.0%	260	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$8,693		0.0%	129	0.0%	ETF
FENY Fidelity MSCI Energy Index ETF	$8,623	$52 ▲	0.6%	333	0.0%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$8,174	$95 ▲	1.2%	172	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$7,914		0.0%	38	0.0%	ETF
IXC iShares Global Energy ETF	$5,884	$5,884 ▲	New Holding	137	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$5,733		0.0%	161	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$5,699	$5,699 ▲	New Holding	99	0.0%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$5,564		0.0%	122	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$5,418		0.0%	95	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$5,416	$3,358 ▼	-38.3%	50	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$5,284		0.0%	145	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$5,205		0.0%	117	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$4,941		0.0%	125	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$4,886		0.0%	176	0.0%	ETF
SCHB Schwab US Broad Market ETF	$4,470	$1,470 ▲	49.0%	73	0.0%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$4,223		0.0%	82	0.0%	ETF
ILF iShares Latin America 40 ETF	$4,010		0.0%	141	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,999		0.0%	65	0.0%	ETF
FMAT Fidelity MSCI Materials Index ETF	$3,072	$52 ▲	1.7%	59	0.0%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$2,927	$2,927 ▲	New Holding	31	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$2,909		0.0%	82	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,894		0.0%	59	0.0%	ETF
IXJ iShares Global Healthcare ETF	$2,754		0.0%	30	0.0%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$2,494	$2,494 ▲	New Holding	54	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,286		0.0%	28	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$2,220		0.0%	62	0.0%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$2,217		0.0%	49	0.0%	Manufacturing
FCOM Fidelity MSCI Communication Services Index ETF	$2,134		0.0%	43	0.0%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$1,804	$1,804 ▲	New Holding	30	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$1,304		0.0%	25	0.0%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$1,271		0.0%	62	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$1,259		0.0%	62	0.0%	ETF
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$1,209		0.0%	25	0.0%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$928		0.0%	22	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$873		0.0%	21	0.0%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$775		0.0%	15	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$716		0.0%	17	0.0%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$0	$254,336 ▼	-100.0%	0	0.0%	ETF
TRMK Trustmark	$0	$245,731 ▼	-100.0%	0	0.0%	Finance
RF Regions Financial	$0	$227,541 ▼	-100.0%	0	0.0%	Finance
ADBE Adobe	$0	$227,305 ▼	-100.0%	0	0.0%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$0	$38,544 ▼	-100.0%	0	0.0%	ETF

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Element Wealth, LLC Top Holdings and 13F Report (2024)

About Element Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Element Wealth, LLC Top Holdings and 13F Report (2024)

About Element Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElement Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information