IHT Wealth Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,242,865,000
Total Value Change :	$270,741,000
Securities Held Change :	7

All Securities Held :	975
New Positions :	72
Closed Positions :	75
Increased Positions :	419
Unchanged Positions :	41
Decreased Positions :	443

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AAPL	Apple Inc	1	-	$183.05	$77,780,000	403,989	3.47%	8,089,000	-3,051	0.002	Personal Computers
	MSFT	Microsoft Corp	5	-	$414.74	$39,613,000	105,343	1.77%	5,258,000	-3,449	0.001	Application Software
	SPY	Standard & Poors Depository...	6	-	$520.84	$39,210,000	82,493	1.75%	-1,774,000	-13,382	0.001	Closed - End Fund - E...
	LLY	Eli Lilly & Co	7	-	$760.00	$34,206,000	58,681	1.53%	2,334,000	-656	0.006	Drug Manufacturers - ...
	GWL	St Spdr S&P Wld Xus	8	-	$35.97	$33,345,000	980,436	1.49%	2,743,000	-6,394	0.109	Closed - End Fund - E...
	AMZN	Amazon.com Inc	10	-	$187.48	$30,269,000	199,219	1.35%	4,453,000	-3,848	0.002	Internet Software & S...
	SPYV	SPDR Dow Jones Wilshire Lar...	12	-	$49.42	$29,451,000	631,592	1.31%	1,883,000	-36,553	0.02	Closed - End Fund - E...
	IVV	iShares Core S&P 500 Etf	13	-	$523.39	$26,683,000	55,866	1.19%	1,799,000	-2,081	0.001	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	14	-	$898.78	$26,294,000	53,096	1.17%	2,312,000	-2,034	0.002	Semiconductor - Speci...
	XLK	SPDR Technology Sector	15	-	$205.54	$21,589,000	112,164	0.96%	-3,011,000	-37,899	0.037	Closed - End Fund - E...
	TWOK	Spdr Russell 2000	18	-	$42.46	$17,885,000	424,025	0.8%	1,396,000	-22,830	0.047	N/A
	LAG	Lagardere S.C.A	19	-	$24.83	$17,321,000	675,545	0.77%	563,000	-12,947	0.052	Closed - End Fund - E...
	SDY	streetTRACKS Series Trust -...	21	-	$131.39	$16,809,000	134,503	0.75%	1,301,000	-334	0.085	Closed - End Fund - E...
	TLT	iShares Tr Lehman 20+yr Tres	22	-	$90.12	$16,058,000	162,403	0.72%	-4,454,000	-68,870	0.014	Closed - End Fund - E...
	VTI	Vanguard Total Stock Market...	26	-	$258.05	$13,658,000	57,576	0.61%	-1,208,000	-12,412	0.006	Closed - End Fund - E...
	AGG	iShares Barclays Agency Bond	28	-	$96.24	$13,157,000	132,559	0.59%	575,000	-1,238	0.002	Closed - End Fund - E...
	SCHD	Schwab US Dividend Equity ETF	29	-	$79.30	$12,911,000	169,596	0.58%	583,000	-4,629	0.057	N/A
	XLV	SPDR Select Sector Health	31	-	$143.59	$12,558,000	92,078	0.56%	-1,854,000	-19,872	0.004	Closed - End Fund - E...
	FB	Meta Platforms Inc	36	-	$476.20	$10,937,000	30,898	0.49%	1,541,000	-398	0.001	Internet Service Prov...
	VOO	Vanguard S&P 500 Etf	38	-	$478.74	$9,782,000	22,396	0.44%	587,000	-1,019	0.002	Closed - End Fund - E...
	FVD	First Trust Value Line Divi...	40	-	$42.06	$9,659,000	238,146	0.43%	327,000	-11,439	0.084	Closed - End Fund - Debt
	JPM	JP Morgan Chase & Co	41	-	$198.77	$9,522,000	55,980	0.42%	958,000	-3,072	0.002	Domestic Money Center...
	MDYV	streetTRACKS Series Trust -...	42	-	$74.81	$9,486,000	129,270	0.42%	855,000	-3,799	0.064	Closed - End Fund - E...
	DES	WisdomTree SmallCap Dividend	49	-	$32.09	$8,501,000	264,266	0.38%	131,000	-32,537	0.444	Closed - End Fund - E...
	BA	Boeing Co	52	-	$178.51	$8,283,000	31,778	0.37%	1,659,000	-2,780	0.006	Aerospace/Defense - M...
	INTC	Intel Corp	59	-	$29.85	$7,878,000	156,785	0.35%	2,048,000	-7,209	0.004	Semiconductor- Broad...
	HD	Home Depot Inc	61	-	$346.43	$7,585,000	21,886	0.34%	434,000	-1,780	0.002	Home Improvement Stores
	USMV	iShares MSCI USA Minimum Vo...	63	-	$0.00	$7,290,000	93,423	0.33%	312,000	-2,979	0.002	N/A
	TMW	SPDR Dow Jones Wilshire TOT...	67	-	$63.82	$6,968,000	119,208	0.31%	704,000	-124	0.124	Closed - End Fund - E...
	AVGO	Broadcom Limited	70	-	$1,332.80	$6,911,000	6,192	0.31%	1,529,000	-287	0.002	Semiconductor- Broad...
	JNJ	Johnson & Johnson	71	-	$149.91	$6,867,000	43,814	0.31%	-280,000	-2,077	0.002	Drug Manufacturers - ...
	COWZ	Pacer Us Cash Cows 100 Etf	75	-	$0.00	$6,464,000	124,326	0.29%	91,000	-4,604	0.208	N/A
	DGRW	Wisdomtree Us Dividend Grow...	78	-	$75.52	$6,424,000	91,408	0.29%	422,000	-3,126	0.076	N/A
	XOM	Exxon Mobil Corp	81	-	$117.96	$6,255,000	62,565	0.28%	-1,337,000	-2,006	0.001	Integrated Oil & Gas
	AVUV	Avantis Us Small Cap Value Etf	85	-	$92.43	$5,903,000	65,732	0.26%	-1,465,000	-28,785	0.073	N/A
	IWW	iShares Russell 3000 Value	86	-	$89.21	$5,876,000	69,677	0.26%	564,000	-1,517	0.008	Closed - End Fund - E...
	XBI	streetTRACKS Series Trust S...	87	-	$88.14	$5,842,000	65,426	0.26%	851,000	-2,922	0.012	Closed - End Fund - E...
	PAVE	Global X Us Infrastructure ...	89	-	$0.00	$5,543,000	160,839	0.25%	151,000	-16,646	0.121	N/A
	PSCD	Invesco S&P Smallcap Consum...	90	-	$104.60	$5,436,000	52,430	0.24%	770,000	-2,491	3.178	N/A
	IWD	iShares Russell 1000 Value	92	-	$176.89	$5,181,000	31,350	0.23%	349,000	-480	0.01	Closed - End Fund - E...
	SCPB	Spdr Series Trust Term Corp...	93	-	$29.61	$5,162,000	173,330	0.23%	-498,000	-19,717	0.013	Closed - End Fund - Debt
	NOBL	ProShares S&P 500 Dividend ...	96	-	$0.00	$5,008,000	52,601	0.22%	-470,000	-9,260	0.061	N/A
	UNH	Unitedhealth Group Inc	97	-	$512.81	$4,999,000	9,495	0.22%	178,000	-66	0.001	Health Care Plans
	XLF	SPDR Financial Sector	99	-	$41.83	$4,914,000	130,681	0.22%	421,000	-4,765	0.002	Closed - End Fund - E...
	MA	MasterCard Inc A	103	-	$456.98	$4,596,000	10,777	0.2%	281,000	-123	0.001	Business Services
	EFA	iShares TR MSCI EAFE Indx FD	105	-	$80.34	$4,522,000	60,017	0.2%	183,000	-2,938	0.008	Closed - End Fund - E...
	VBR	Vanguard Small Cap Val VIPER	106	-	$188.19	$4,465,000	24,810	0.2%	183,000	-2,036	0.021	Closed - End Fund - E...
	VGT	Vanguard I T VIPERS	107	-	$516.26	$4,453,000	9,200	0.2%	498,000	-333	0.001	Closed - End Fund - E...
	PEP	Pepsico Inc	109	-	$179.79	$4,440,000	26,142	0.2%	-452,000	-2,727	0.002	Beverage Soft Drinks...
	FSK	Fs Kkr Capital Inc	110	-	$4.20	$4,324,000	216,533	0.19%	27,000	-1,718	0.175	N/A
	SLV	iShares Silver Trust ETF	111	-	$25.77	$4,315,000	198,116	0.19%	253,000	-1,609	0.032	Closed - End Fund - E...
	FTC	First Trust Large Cap Growt...	113	-	$121.13	$4,237,000	38,671	0.19%	315,000	-1,866	0.331	Closed - End Fund - Debt
	JKE	iShares Morningstar Large G...	115	-	$75.44	$4,156,000	61,276	0.19%	493,000	-130	0.094	Closed - End Fund - E...
	IEMG	Ishares Core Msci Emerging ...	117	-	$53.31	$4,030,000	79,686	0.18%	-485,000	-15,181	0.001	N/A
	KO	Coca-Cola Co	118	-	$63.26	$3,948,000	66,998	0.18%	166,000	-564	0.002	Beverage Soft Drinks...
	BAC	Bank of America Corp	119	-	$38.45	$3,926,000	116,590	0.18%	652,000	-2,997	0.001	Domestic Money Center...
	FTA	First Trust Large Cap Value...	123	-	$75.10	$3,791,000	53,517	0.17%	215,000	-1,690	0.372	Closed - End Fund - Debt
	IJH	iShares S&P MidCap 400 Index	126	-	$59.81	$3,724,000	13,437	0.17%	143,000	-923	0.006	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS	127	-	$161.40	$3,606,000	24,123	0.16%	71,000	-1,508	0.005	Closed - End Fund - E...
	FNX	First Trust Mid Cap Core Al...	128	-	$111.11	$3,577,000	34,247	0.16%	373,000	-536	0.394	Closed - End Fund - Debt
	ABT	Abbott Laboratories	132	-	$104.74	$3,553,000	32,280	0.16%	386,000	-417	0.002	Drug Manufacturers - ...
	QCOM	QUALCOMM Inc	140	-	$182.08	$3,346,000	23,135	0.15%	490,000	-2,579	0.002	Communication Equipment
	URA	Global X Uranium ETF	142	-	$31.22	$3,331,000	120,308	0.15%	-1,947,000	-74,895	0.092	Closed - End Fund - E...
	AMGN	Amgen Inc	143	-	$310.15	$3,292,000	11,429	0.15%	-34,000	-947	0.002	Biotechnology
	VIG	Vanguard Dividend Appreciat...	145	-	$181.14	$3,255,000	19,104	0.15%	275,000	-77	0.005	Closed - End Fund - Debt
	SHY	Ishares Barclays 1-3 Treasu...	147	-	$81.28	$3,169,000	38,632	0.14%	9,000	-391	0.004	Closed - End Fund - E...
	SCHV	Schwab Strategic Trust	151	-	$74.81	$3,125,000	44,578	0.14%	-18,000	-4,179	0.034	Closed - End Fund - Debt
	VZ	Verizon Communications Inc	152	-	$40.40	$3,124,000	82,855	0.14%	29,000	-12,638	0.002	Telecom Services - Do...
	XLB	SPDR Materials Select Sector	154	-	$91.84	$3,039,000	35,527	0.14%	-383,000	-8,041	0.005	Closed - End Fund - E...
	FTLS	First Trust Long Short Equity	155	-	$0.00	$3,034,000	53,926	0.14%	-2,887,000	-57,469	0.076	N/A
	AMD	Advanced Micro Devices Inc	157	-	$151.92	$2,953,000	20,032	0.13%	553,000	-3,305	0.002	Semiconductor- Broad...
	MAR	Marriott International Inc	158	-	$240.46	$2,945,000	13,060	0.13%	353,000	-126	0.004	Lodging
	VYM	Vanguard High Dividend Yiel...	161	-	$119.87	$2,799,000	25,074	0.12%	26,000	-1,766	0.008	Closed - End Fund - Debt
	DE	Deere & Co	162	-	$407.89	$2,790,000	6,978	0.12%	-178,000	-886	0.002	Farm & Construction M...
	NOW	Servicenow, Inc.	163	-	$729.79	$2,781,000	3,937	0.12%	118,000	-827	0.002	Information Technolog...
	T	AT&T Corp	164	-	$17.17	$2,776,000	165,438	0.12%	184,000	-7,125	0.002	Long Distance Carriers
	ADBE	Adobe Systems Inc	166	-	$482.29	$2,757,000	4,622	0.12%	-305,000	-1,381	0.001	Application Software
	CVS	CVS/Caremark Corp	167	-	$55.82	$2,739,000	34,690	0.12%	-78,000	-5,653	0.003	Drug Stores
	FPE	First Trust Preferred Secur...	169	-	$17.23	$2,706,000	160,517	0.12%	-28,000	-10,672	0.056	N/A
	VO	Vanguard Mid Cap VIPERS	172	-	$245.74	$2,626,000	11,290	0.12%	61,000	-1,027	0.006	Closed - End Fund - E...
	TXN	Texas Instruments Inc	173	-	$187.05	$2,597,000	15,234	0.12%	68,000	-672	0.002	Semiconductor- Broad...
	DAL	Delta Air Lines Inc	174	-	$46.55	$2,594,000	64,483	0.12%	171,000	-1,006	0.01	Major Airlines
	R	Ryder System Inc	177	-	$126.64	$2,559,000	22,238	0.11%	153,000	-258	0.041	Rental & Leasing Serv...
	LOW	Lowes Companies Inc	180	-	$235.03	$2,536,000	11,396	0.11%	-137,000	-1,466	0.002	Home Improvement Stores
	ITOT	iShares Core S&P Total US	183	-	$114.52	$2,515,000	23,902	0.11%	208,000	-594	0.007	Closed - End Fund - E...
	PXSV	Invesco Russell 2000 Pure V...	184	-	$55.13	$2,490,000	45,963	0.11%	240,000	-774	0.188	Closed - End Fund - Debt
	NFLX	Netflix Inc	185	-	$610.87	$2,479,000	5,091	0.11%	-86,000	-1,700	0.001	Music & Video Stores
	PPA	Invesco Aerospace & Defense...	189	-	$104.87	$2,452,000	26,608	0.11%	313,000	-197	0.166	Closed - End Fund - Debt
	XLRE	Real Estate Select Sector S...	194	-	$37.81	$2,372,000	59,222	0.11%	203,000	-4,447	0.01	N/A
	ETE	Energy Transfer Equity LP	196	-	$15.94	$2,366,000	171,484	0.11%	-174,000	-9,542	0.007	Oil & Gas Pipelines &...
	QGRO	American Century Stoxx Us Q...	197	-	$84.94	$2,359,000	31,013	0.11%	264,000	-82	0.035	N/A
	SCHP	Schwab U.S. Tips Etf	198	-	$51.58	$2,336,000	44,757	0.1%	14,000	-1,242	0.015	N/A
	TGT	Target Corp	200	-	$163.13	$2,291,000	16,084	0.1%	-284,000	-7,206	0.003	Discount, Variety Stores
	UNP	Union Pacific Corp	201	-	$247.40	$2,287,000	9,310	0.1%	11,000	-1,866	0.001	Railroads
	GD	General Dynamics Corp	202	-	$296.44	$2,285,000	8,800	0.1%	329,000	-51	0.003	Aerospace/Defense - M...
	GS	Goldman Sachs Group Inc	205	-	$454.73	$2,262,000	5,864	0.1%	65,000	-925	0.002	Investment Brokerage ...
	FDVV	Fidelity High Dividend Etf	206	-	$0.00	$2,207,000	52,193	0.1%	29,000	-4,238	0.269	N/A
	NEE	NextEra Energy	207	-	$73.79	$2,203,000	36,276	0.1%	-103,000	-3,980	0.002	Electric Utilities
	MUB	iShares S&P National Munici...	208	-	$106.80	$2,188,000	20,179	0.1%	-383,000	-4,895	0.001	Closed - End Fund - E...
	VB	Vanguard Small Cap VIPERS	219	-	$222.54	$2,055,000	9,634	0.09%	154,000	-418	0.051	Closed - End Fund - E...

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