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

About Transform Wealth, LLC

Investment Activity

Transform Wealth, LLC has $1.33 billion in total holdings as of June 30, 2024.
Transform Wealth, LLC owns shares of 213 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 27.75% of the portfolio was purchased this quarter.
About 7.91% of the portfolio was sold this quarter.
This quarter, Transform Wealth, LLC has purchased 219 new stocks and bought additional shares in 94 stocks.
Transform Wealth, LLC sold shares of 86 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Powell Industries: $240,074,831
Microsoft: $59,344,164
Apple: $52,262,429
SPDR S&P 500 ETF Trust: $36,201,221
Invesco Senior Loan ETF: $35,234,444

Largest New Holdings this Quarter

AerCap: $6,406,555 Holding
Consumer Staples Select Sector SPDR Fund: $6,319,621 Holding
VanEck Floating Rate ETF: $5,674,970 Holding
VictoryShares Free Cash Flow ETF: $3,870,724 Holding
Capital Group Dividend Value ETF: $1,927,738 Holding

Largest Purchases this Quarter

Powell Industries: 1,667,728 shares (about $239.15M)
Technology Select Sector SPDR Fund: 97,734 shares (about $22.11M)
NVIDIA: 161,842 shares (about $19.99M)
Invesco Senior Loan ETF: 715,091 shares (about $15.05M)
Honeywell International: 50,518 shares (about $10.79M)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund: 103,103 shares (about $12.57M)
Jabil: 78,888 shares (about $8.58M)
Fortinet: 123,026 shares (about $7.41M)
UnitedHealth Group: 7,408 shares (about $3.77M)
iShares 0-5 Year High Yield Corporate Bond ETF: 87,375 shares (about $3.69M)

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
POWL Powell Industries	$240,074,831	$239,152,195 ▲	25,920.5%	1,674,162	18.0%	Industrial Products
MSFT Microsoft	$59,344,164	$486,281 ▲	0.8%	132,776	4.5%	Computer and Technology
AAPL Apple	$52,262,429	$303,504 ▲	0.6%	248,136	3.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$36,201,221	$4,558,389 ▲	14.4%	66,305	2.7%	Finance
BKLN Invesco Senior Loan ETF	$35,234,444	$15,045,514 ▲	74.5%	1,674,641	2.6%	ETF
AVGO Broadcom	$29,788,369	$903,894 ▲	3.1%	18,554	2.2%	Computer and Technology
GOOGL Alphabet	$28,381,315	$480,329 ▲	1.7%	155,813	2.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$28,148,952	$518,365 ▼	-1.8%	154,656	2.1%	ETF
LRCX Lam Research	$26,221,812	$608,098 ▲	2.4%	24,579	2.0%	Computer and Technology
AMZN Amazon.com	$26,087,743	$687,969 ▲	2.7%	134,995	2.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$23,775,764	$832,085 ▲	3.6%	244,934	1.8%	Finance
XLK Technology Select Sector SPDR Fund	$22,615,955	$22,110,332 ▲	4,372.9%	99,969	1.7%	ETF
NVDA NVIDIA	$22,104,210	$19,994,017 ▲	947.5%	178,923	1.7%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$19,361,744	$1,500,865 ▼	-7.2%	117,858	1.5%	ETF
JPM JPMorgan Chase & Co.	$19,346,582	$450,029 ▲	2.4%	95,652	1.5%	Finance
IVW iShares S&P 500 Growth ETF	$19,029,734	$611,874 ▼	-3.1%	205,638	1.4%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$15,723,672	$1,663,191 ▼	-9.6%	390,844	1.2%	ETF
XOM Exxon Mobil	$15,181,142	$302,536 ▲	2.0%	131,872	1.1%	Oils/Energy
ABBV AbbVie	$14,774,801	$147,165 ▲	1.0%	86,140	1.1%	Medical
COST Costco Wholesale	$14,032,925	$134,294 ▲	1.0%	16,510	1.1%	Retail/Wholesale
GS The Goldman Sachs Group	$13,870,904	$529,669 ▲	4.0%	30,666	1.0%	Finance
SCHB Schwab US Broad Market ETF	$13,663,321	$1,161,169 ▲	9.3%	216,628	1.0%	ETF
WMT Walmart	$12,901,913	$1,182,959 ▲	10.1%	190,547	1.0%	Retail/Wholesale
ADBE Adobe	$12,898,998	$102,774 ▲	0.8%	23,219	1.0%	Computer and Technology
UNH UnitedHealth Group	$12,877,826	$3,772,647 ▼	-22.7%	25,287	1.0%	Medical
FPE First Trust Preferred Securities and Income ETF	$12,502,677	$955,981 ▲	8.3%	720,200	0.9%	ETF
CEG Constellation Energy	$12,431,511	$1,196,408 ▲	10.6%	62,074	0.9%	Oils/Energy
NVO Novo Nordisk A/S	$12,411,645	$303,607 ▲	2.5%	86,953	0.9%	Medical
MCK McKesson	$11,972,194	$381,183 ▲	3.3%	20,478	0.9%	Medical
CVX Chevron	$11,663,006	$20,335 ▲	0.2%	74,562	0.9%	Oils/Energy
HON Honeywell International	$11,536,419	$10,787,539 ▲	1,440.5%	54,025	0.9%	Multi-Sector Conglomerates
KLAC KLA	$11,056,284	$430,379 ▲	4.1%	13,410	0.8%	Computer and Technology
VRTX Vertex Pharmaceuticals	$11,005,307	$182,805 ▲	1.7%	23,479	0.8%	Medical
ACN Accenture	$10,918,087	$180,830 ▲	1.7%	35,985	0.8%	Computer and Technology
LPLA LPL Financial	$10,094,236	$1,211,331 ▲	13.6%	36,141	0.8%	Finance
QDF FlexShares Quality Dividend Index Fund	$10,025,263	$733,008 ▼	-6.8%	150,733	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$9,778,304	$12,565,089 ▼	-56.2%	80,236	0.7%	ETF
CMI Cummins	$9,765,878	$269,174 ▲	2.8%	35,265	0.7%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$9,514,278	$271,176 ▲	2.9%	9,052	0.7%	Medical
AIG American International Group	$9,415,808	$594,664 ▲	6.7%	126,829	0.7%	Finance
TJX TJX Companies	$9,265,086	$198,069 ▲	2.2%	84,152	0.7%	Retail/Wholesale
CB Chubb	$9,071,489	$163,042 ▲	1.8%	35,442	0.7%	Finance
HD Home Depot	$8,532,520	$121,514 ▲	1.4%	24,787	0.6%	Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE	$8,502,776	$288,639 ▲	3.5%	116,684	0.6%	SHS
WELL Welltower	$8,429,988	$1,042,503 ▲	14.1%	80,863	0.6%	Finance
CRH PLC	$8,380,394	$222,092 ▲	2.7%	111,768	0.6%	ORD
OKE ONEOK	$8,291,243	$144,588 ▲	1.8%	101,671	0.6%	Oils/Energy
BR Broadridge Financial Solutions	$7,858,290	$125,783 ▲	1.6%	39,734	0.6%	Business Services
LINDE PLC	$7,711,777	$28,084 ▼	-0.4%	17,574	0.6%	SHS
IVV iShares Core S&P 500 ETF	$7,506,604	$427,401 ▲	6.0%	13,717	0.6%	ETF
HCA HCA Healthcare	$7,130,901	$300,401 ▲	4.4%	22,195	0.5%	Medical
PWR Quanta Services	$6,819,595	$181,930 ▲	2.7%	26,839	0.5%	Construction
ORLY O'Reilly Automotive	$6,614,863	$2,340,124 ▼	-26.1%	6,264	0.5%	Retail/Wholesale
MA Mastercard	$6,560,900	$214,403 ▲	3.4%	14,872	0.5%	Business Services
AER AerCap	$6,406,555	$6,406,555 ▲	New Holding	68,740	0.5%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$6,319,621	$6,319,621 ▲	New Holding	82,523	0.5%	ETF
H Hyatt Hotels	$6,316,238	$183,672 ▲	3.0%	41,576	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$6,251,918	$5,874,079 ▲	1,554.7%	105,269	0.5%	Finance
META Meta Platforms	$6,163,690	$478,513 ▲	8.4%	12,224	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$5,956,903	$204,762 ▲	3.6%	10,764	0.4%	Medical
IGM iShares Expanded Tech Sector ETF	$5,945,629	$34,423 ▲	0.6%	63,043	0.4%	ETF
TMUS T-Mobile US	$5,745,466	$82,805 ▲	1.5%	32,611	0.4%	Computer and Technology
DIS Walt Disney	$5,708,064	$296,181 ▲	5.5%	57,489	0.4%	Consumer Discretionary
FLTR VanEck Floating Rate ETF	$5,674,970	$5,674,970 ▲	New Holding	222,461	0.4%	ETF
BLDR Builders FirstSource	$5,616,497	$320,417 ▲	6.1%	40,579	0.4%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,587,719	$144,154 ▼	-2.5%	69,733	0.4%	ETF
GOOG Alphabet	$5,360,127	$45,855 ▼	-0.8%	29,223	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,091,352	$211,547 ▼	-4.0%	18,965	0.4%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$5,073,535	$81,365 ▲	1.6%	109,371	0.4%	ETF
GLD SPDR Gold Shares	$4,848,691	$58,053 ▲	1.2%	22,551	0.4%	Finance
LLY Eli Lilly and Company	$4,764,334	$114,989 ▼	-2.4%	5,262	0.4%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$4,325,657	$2,461,742 ▼	-36.3%	85,243	0.3%	ETF
DELL Dell Technologies	$4,317,422	$129,498 ▼	-2.9%	31,306	0.3%	Computer and Technology
VFLO VictoryShares Free Cash Flow ETF	$3,870,724	$3,870,724 ▲	New Holding	125,185	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,790,487	$898,677 ▼	-19.2%	48,248	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,760,064	$5,751 ▲	0.2%	77,145	0.3%	ETF
ELV Elevance Health	$3,457,660	$48,768 ▼	-1.4%	6,381	0.3%	Medical
LOW Lowe's Companies	$3,273,359	$166,887 ▼	-4.9%	14,848	0.2%	Retail/Wholesale
DE Deere & Company	$3,195,480	$214,933 ▼	-6.3%	8,519	0.2%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$3,019,392	$176,501 ▼	-5.5%	53,271	0.2%	ETF
CSCO Cisco Systems	$2,897,102	$56,537 ▼	-1.9%	60,979	0.2%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,851,952	$1,942,032 ▲	213.4%	202,986	0.2%	Manufacturing
WM Waste Management	$2,758,322	$13,014 ▼	-0.5%	12,929	0.2%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$2,729,181	$353,142 ▲	14.9%	34,955	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,551,515	$398,737 ▲	18.5%	25,276	0.2%	ETF
CAH Cardinal Health	$2,547,710	$73,446 ▼	-2.8%	25,912	0.2%	Medical
BX Blackstone	$2,506,421	$21,541 ▼	-0.9%	20,246	0.2%	Finance
CAT Caterpillar	$2,480,136	$98,259 ▼	-3.8%	7,446	0.2%	Industrial Products
NVS Novartis	$2,464,668	$52,698 ▼	-2.1%	23,151	0.2%	Medical
WMB Williams Companies	$2,401,469	$78,243 ▼	-3.2%	56,505	0.2%	Oils/Energy
SCHA Schwab US Small-Cap ETF	$2,335,847	$395,885 ▲	20.4%	49,067	0.2%	ETF
ISRG Intuitive Surgical	$2,273,629	$20,908 ▼	-0.9%	5,111	0.2%	Medical
VYMI Vanguard International High Dividend Yield ETF	$2,041,617	$169,198 ▼	-7.7%	29,792	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,039,441	$307,021 ▼	-13.1%	37,272	0.2%	ETF
RUNN Running Oak Efficient Growth ETF	$2,037,074	$201,351 ▼	-9.0%	66,732	0.2%	ETF
MRK Merck & Co., Inc.	$2,036,936	$70,505 ▼	-3.3%	16,352	0.2%	Medical
V Visa	$1,993,500	$49,345 ▲	2.5%	7,595	0.1%	Business Services
CMCSA Comcast	$1,971,697	$12,492 ▲	0.6%	50,350	0.1%	Consumer Discretionary
MOAT VanEck Morningstar Wide Moat ETF	$1,957,141	$314,050 ▼	-13.8%	22,597	0.1%	ETF
CGDV Capital Group Dividend Value ETF	$1,927,738	$1,927,738 ▲	New Holding	58,242	0.1%	ETF