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Leo Wealth LLC |
| City: |
HURST |
| State: |
TX |
| Zip: |
76054 |
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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 |
|
ESGV |
Vanguard Esg Us Stock Etf |
2 |
- |
$0.00 |
$68,123,000 |
732,257 |
6.97% |
7,406,000 |
43,678 |
1.946 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
3 |
- |
$0.00 |
$45,469,000 |
791,666 |
4.65% |
3,988,000 |
48,481 |
2.976 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$102.63 |
$41,556,000 |
400,920 |
4.25% |
4,697,000 |
23,564 |
0.27 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$36,776,000 |
411,427 |
3.76% |
4,068,000 |
22,937 |
0.457 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$92.61 |
$29,541,000 |
314,764 |
3.02% |
2,389,000 |
30,261 |
0.113 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.28 |
$26,043,000 |
152,562 |
2.67% |
-1,062,000 |
3,381 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.57 |
$25,360,000 |
140,525 |
2.6% |
4,068,000 |
3,140 |
0.001 |
Internet Software & S... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
10 |
- |
$0.00 |
$19,258,000 |
204,848 |
1.97% |
1,222,000 |
11,330 |
0.353 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$413.72 |
$14,794,000 |
34,999 |
1.51% |
1,655,000 |
1,414 |
0 |
Application Software |
|
|
JMBS |
Janus Henderson Mortgagebac... |
14 |
- |
$44.29 |
$14,241,000 |
318,121 |
1.46% |
5,110,000 |
116,519 |
0.29 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$443.08 |
$13,147,000 |
29,589 |
1.35% |
1,349,000 |
1,463 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$79.56 |
$12,734,000 |
158,833 |
1.3% |
1,103,000 |
11,036 |
0.053 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$61.28 |
$11,709,000 |
190,631 |
1.2% |
2,619,000 |
39,503 |
0.021 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$90.35 |
$10,893,000 |
116,392 |
1.11% |
608,000 |
10,564 |
0.01 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$9,809,000 |
247,530 |
1% |
703,000 |
9,903 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$903.99 |
$9,686,000 |
10,719 |
0.99% |
2,165,000 |
598 |
0 |
Semiconductor - Speci... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
21 |
- |
$0.00 |
$9,517,000 |
206,205 |
0.97% |
818,000 |
19,782 |
0.229 |
N/A |
|
|
SBAC |
SBA Communications Corp |
22 |
- |
$198.03 |
$9,356,000 |
43,174 |
0.96% |
-1,566,000 |
120 |
0.039 |
Wireless Communications |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$9,066,000 |
201,694 |
0.93% |
723,000 |
18,660 |
0.07 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
24 |
- |
$87.21 |
$8,058,000 |
93,247 |
0.82% |
908,000 |
4,807 |
0.25 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
25 |
- |
$28.74 |
$8,005,000 |
284,207 |
0.82% |
725,000 |
12,450 |
0.117 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
26 |
- |
$0.00 |
$7,634,000 |
130,985 |
0.78% |
1,161,000 |
11,042 |
0.044 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$343.82 |
$7,134,000 |
20,723 |
0.73% |
661,000 |
685 |
0.008 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
28 |
- |
$0.00 |
$6,957,000 |
156,891 |
0.71% |
518,000 |
11,361 |
1.552 |
Closed - End Fund - Debt |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
29 |
- |
$0.00 |
$6,838,000 |
151,294 |
0.7% |
427,000 |
9,798 |
0.796 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
30 |
- |
$18.72 |
$6,767,000 |
366,184 |
0.69% |
719,000 |
17,430 |
4.069 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$180.96 |
$6,766,000 |
37,061 |
0.69% |
656,000 |
1,207 |
0.01 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.22 |
$6,035,000 |
14,357 |
0.62% |
712,000 |
449 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$169.14 |
$5,418,000 |
35,503 |
0.55% |
763,000 |
1,990 |
0.001 |
Search Engines & Info... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
34 |
- |
$25.06 |
$5,290,000 |
211,192 |
0.54% |
204,000 |
7,062 |
0.053 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
35 |
- |
$42.32 |
$5,178,000 |
122,898 |
0.53% |
1,431,000 |
24,592 |
0.137 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$24.76 |
$5,085,000 |
204,977 |
0.52% |
434,000 |
17,125 |
0.066 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
37 |
- |
$0.00 |
$4,892,000 |
91,996 |
0.5% |
1,030,000 |
17,302 |
1.022 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$757.70 |
$4,555,000 |
5,927 |
0.47% |
709,000 |
171 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$523.57 |
$4,231,000 |
8,050 |
0.43% |
453,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
42 |
- |
$0.00 |
$4,197,000 |
84,082 |
0.43% |
373,000 |
7,297 |
0.093 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$520.91 |
$4,173,000 |
7,978 |
0.43% |
444,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$184.16 |
$4,130,000 |
22,221 |
0.42% |
105,000 |
17 |
0.016 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$92.91 |
$4,028,000 |
43,408 |
0.41% |
152,000 |
654 |
0.004 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
46 |
- |
$0.00 |
$3,868,000 |
162,165 |
0.4% |
393,000 |
16,777 |
0.18 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
47 |
- |
$0.00 |
$3,771,000 |
238,731 |
0.39% |
70,000 |
7,876 |
1.989 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$109.31 |
$3,696,000 |
33,446 |
0.38% |
1,144,000 |
9,874 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$478.77 |
$3,530,000 |
7,345 |
0.36% |
846,000 |
1,372 |
0.001 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
51 |
- |
$35.43 |
$3,504,000 |
97,446 |
0.36% |
185,000 |
6,728 |
0.812 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$0.00 |
$3,467,000 |
149,275 |
0.35% |
177,000 |
7,939 |
0.166 |
N/A |
|
|
KVUE |
Kenvue Inc. |
54 |
- |
$20.36 |
$3,305,000 |
154,012 |
0.34% |
65,000 |
3,534 |
0.008 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
56 |
- |
$0.00 |
$3,142,000 |
54,031 |
0.32% |
804,000 |
12,580 |
0.06 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
59 |
- |
$225.34 |
$2,987,000 |
13,852 |
0.31% |
722,000 |
5,098 |
0.009 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$170.90 |
$2,874,000 |
18,665 |
0.29% |
367,000 |
771 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$61.15 |
$2,867,000 |
47,541 |
0.29% |
135,000 |
413 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$775.15 |
$2,749,000 |
3,790 |
0.28% |
213,000 |
148 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.68 |
$2,702,000 |
54,114 |
0.28% |
1,119,000 |
22,718 |
0.001 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$161.26 |
$2,648,000 |
16,259 |
0.27% |
422,000 |
1,385 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$457.76 |
$2,595,000 |
5,401 |
0.27% |
475,000 |
590 |
0.001 |
Business Services |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
68 |
- |
$185.36 |
$2,591,000 |
13,868 |
0.27% |
61,000 |
25 |
0.057 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
69 |
- |
$0.00 |
$2,588,000 |
108,129 |
0.26% |
52,000 |
1,861 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$258.19 |
$2,565,000 |
9,871 |
0.26% |
231,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$165.87 |
$2,315,000 |
14,334 |
0.24% |
254,000 |
965 |
0.001 |
Cleaning Products |
|
|
PDBC |
Invesco Actively Managd ETF |
76 |
- |
$14.17 |
$2,280,000 |
164,373 |
0.23% |
153,000 |
4,545 |
0.018 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
78 |
- |
$0.00 |
$2,185,000 |
19,011 |
0.22% |
193,000 |
26 |
0.001 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
80 |
- |
$0.00 |
$2,072,000 |
59,978 |
0.21% |
510,000 |
13,029 |
0.067 |
N/A |
|
|
V |
Visa Inc |
81 |
- |
$279.39 |
$2,072,000 |
7,431 |
0.21% |
572,000 |
1,733 |
0 |
Business Services |
|
|
JKH |
iShares Trust - Mid Growth ... |
83 |
- |
$68.36 |
$2,062,000 |
29,391 |
0.21% |
25,000 |
29 |
0.077 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$59.78 |
$2,061,000 |
33,966 |
0.21% |
97,000 |
23,043 |
0.015 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,337.51 |
$1,975,000 |
1,480 |
0.2% |
470,000 |
198 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
91 |
- |
$340.96 |
$1,889,000 |
5,087 |
0.19% |
187,000 |
462 |
0 |
Home Improvement Stores |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$0.00 |
$1,867,000 |
70,548 |
0.19% |
-5,000 |
41 |
0.078 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$239.04 |
$1,848,000 |
7,713 |
0.19% |
42,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
94 |
- |
$30.36 |
$1,809,000 |
61,238 |
0.19% |
89,000 |
2,752 |
0.052 |
N/A |
|
|
SO |
Southern Co |
95 |
- |
$78.70 |
$1,749,000 |
24,446 |
0.18% |
1,226,000 |
16,962 |
0.002 |
Electric Utilities |
|
|
BLE |
Blackrock Municipal Income ... |
96 |
- |
$10.64 |
$1,727,000 |
159,346 |
0.18% |
173,000 |
14,239 |
0.693 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$1,714,000 |
28,556 |
0.18% |
80,000 |
3,981 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.58 |
$1,700,000 |
27,872 |
0.17% |
83,000 |
684 |
0.001 |
Beverage Soft Drinks... |
|
|
IIM |
Invesco Insured Muni Inc |
100 |
- |
$11.71 |
$1,687,000 |
140,745 |
0.17% |
180,000 |
12,465 |
0.68 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
101 |
- |
$84.60 |
$1,685,000 |
23,287 |
0.17% |
-49,000 |
895 |
0.009 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
102 |
- |
$110.56 |
$1,685,000 |
15,251 |
0.17% |
214,000 |
956 |
0 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
104 |
- |
$10.16 |
$1,683,000 |
161,361 |
0.17% |
184,000 |
14,177 |
0.376 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
105 |
- |
$9.78 |
$1,647,000 |
167,235 |
0.17% |
136,000 |
14,713 |
0.308 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
106 |
- |
$11.22 |
$1,639,000 |
143,264 |
0.17% |
140,000 |
12,300 |
0.071 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
110 |
- |
$394.46 |
$1,562,000 |
3,927 |
0.16% |
87,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
111 |
- |
$0.00 |
$1,513,000 |
63,577 |
0.15% |
105,000 |
4,734 |
0.044 |
N/A |
|
|
BCIM |
Abrdn Bloomberg Industrial ... |
112 |
- |
$0.00 |
$1,454,000 |
67,823 |
0.15% |
746,000 |
35,055 |
0.754 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
114 |
- |
$483.11 |
$1,444,000 |
2,866 |
0.15% |
-58,000 |
320 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
116 |
- |
$164.53 |
$1,390,000 |
8,759 |
0.14% |
305,000 |
1,609 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
117 |
- |
$42.82 |
$1,377,000 |
33,508 |
0.14% |
364,000 |
8,310 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
118 |
- |
$356.68 |
$1,335,000 |
3,669 |
0.14% |
124,000 |
23 |
0.001 |
Farm & Construction M... |
|
|
AUID |
Silverwood Acquisition Corp |
119 |
- |
$7.80 |
$1,311,000 |
171,885 |
0.13% |
79,000 |
41,667 |
1.819 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
121 |
- |
$46.35 |
$1,296,000 |
29,408 |
0.13% |
150,000 |
1,422 |
0.015 |
N/A |
|
|
DELL |
Dell Technologies Inc |
122 |
- |
$131.01 |
$1,286,000 |
11,242 |
0.13% |
486,000 |
1,056 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$187.82 |
$1,178,000 |
6,770 |
0.12% |
106,000 |
518 |
0 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
135 |
- |
$50.23 |
$1,150,000 |
22,736 |
0.12% |
-7,000 |
61 |
0.001 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
138 |
- |
$0.00 |
$1,119,000 |
43,106 |
0.11% |
2,000 |
23 |
0.063 |
N/A |
|
|
BCE |
BCE Inc (USA) |
142 |
- |
$33.94 |
$1,091,000 |
32,115 |
0.11% |
-92,000 |
1,973 |
0.004 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
143 |
- |
$277.52 |
$1,088,000 |
3,604 |
0.11% |
249,000 |
780 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
147 |
- |
$104.77 |
$1,050,000 |
9,258 |
0.11% |
51,000 |
284 |
0.001 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
148 |
- |
$40.41 |
$1,032,000 |
24,142 |
0.11% |
147,000 |
1,127 |
0.001 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
149 |
- |
$24.29 |
$1,015,000 |
39,707 |
0.1% |
109,000 |
33 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
151 |
- |
$271.32 |
$999,000 |
3,550 |
0.1% |
6,000 |
195 |
0 |
Restaurants |
|
|
CI |
Cigna Corporation |
153 |
- |
$349.14 |
$957,000 |
2,636 |
0.1% |
332,000 |
563 |
0.001 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
154 |
- |
$203.80 |
$908,000 |
4,438 |
0.09% |
28,000 |
208 |
0.001 |
Conglomerates |
|
