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| Name: |
Leo Wealth LLC |
| City: |
HURST |
| State: |
TX |
| Zip: |
76054 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$149.91 |
$78,764,000 |
497,915 |
8.06% |
-43,757,000 |
-283,654 |
0.019 |
Drug Manufacturers - ... |
|
|
AFRM |
Affirm Holdings, Inc. |
4 |
- |
$0.00 |
$42,595,000 |
1,143,184 |
4.36% |
-15,052,000 |
-29,927 |
0.514 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$106.31 |
$15,831,000 |
146,734 |
1.62% |
-977,000 |
-6,627 |
0.036 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
12 |
- |
$50.43 |
$15,457,000 |
307,343 |
1.58% |
-972,000 |
-19,554 |
0.058 |
N/A |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$115.55 |
$4,853,000 |
42,745 |
0.5% |
176,000 |
-15 |
0.007 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$4,318,000 |
37,023 |
0.44% |
27,000 |
-4,192 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.15 |
$3,505,000 |
18,362 |
0.36% |
25,000 |
-2,623 |
0.002 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.40 |
$3,318,000 |
78,922 |
0.34% |
-28,000 |
-8,485 |
0.002 |
Telecom Services - Do... |
|
|
IWY |
iShares Trust |
55 |
- |
$195.92 |
$3,158,000 |
16,168 |
0.32% |
63,000 |
-105 |
0.018 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$336.67 |
$3,059,000 |
9,077 |
0.31% |
284,000 |
-27 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$60.61 |
$3,042,000 |
49,943 |
0.31% |
74,000 |
-31 |
0.026 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
64 |
- |
$17.17 |
$2,746,000 |
156,217 |
0.28% |
-144,000 |
-14,741 |
0.002 |
Long Distance Carriers |
|
|
KHC |
Kraft Heinz Co |
71 |
- |
$36.24 |
$2,401,000 |
65,035 |
0.25% |
-63,000 |
-1,973 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.94 |
$2,363,000 |
43,728 |
0.24% |
-48,000 |
-2,841 |
0.002 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$57.77 |
$2,352,000 |
40,723 |
0.24% |
45,000 |
-5 |
0.013 |
N/A |
|
|
MDT |
Medtronic Plc |
74 |
- |
$82.84 |
$2,330,000 |
26,744 |
0.24% |
-141,000 |
-3,107 |
0.002 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$65.96 |
$2,266,000 |
30,956 |
0.23% |
-477,000 |
-3,218 |
0.002 |
Biotechnology |
|
|
K |
Kellanova |
79 |
- |
$61.86 |
$2,139,000 |
37,363 |
0.22% |
40,000 |
-338 |
0.011 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$476.20 |
$2,063,000 |
4,239 |
0.21% |
448,000 |
-26 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$198.77 |
$2,060,000 |
10,315 |
0.21% |
149,000 |
-453 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$160.75 |
$1,929,000 |
10,612 |
0.2% |
-986,000 |
-7,728 |
0.001 |
Drug Manufacturers - ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
97 |
- |
$13.25 |
$1,727,000 |
124,449 |
0.18% |
-192,000 |
-9,879 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
103 |
- |
$102.67 |
$1,684,000 |
17,450 |
0.17% |
-162,000 |
-1,628 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
107 |
- |
$131.20 |
$1,626,000 |
12,357 |
0.17% |
130,000 |
-733 |
0.001 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
108 |
- |
$99.51 |
$1,583,000 |
14,961 |
0.16% |
-1,645,000 |
-13,074 |
0.003 |
Integrated Telecommun... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
113 |
- |
$82.41 |
$1,453,000 |
17,281 |
0.15% |
98,000 |
-155 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
115 |
- |
$218.71 |
$1,392,000 |
6,760 |
0.14% |
84,000 |
-33 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
120 |
- |
$28.01 |
$1,309,000 |
47,180 |
0.13% |
-862,000 |
-28,482 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
124 |
- |
$454.73 |
$1,265,000 |
3,035 |
0.13% |
49,000 |
-116 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
126 |
- |
$116.67 |
$1,234,000 |
9,822 |
0.13% |
104,000 |
-873 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
127 |
- |
$0.00 |
$1,225,000 |
24,364 |
0.13% |
-3,067,000 |
-61,069 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$593.03 |
$1,187,000 |
2,042 |
0.12% |
70,000 |
-59 |
0.001 |
Medical Laboratories ... |
|
|
PEG |
Public Service Enterprise G... |
129 |
- |
$74.01 |
$1,178,000 |
17,646 |
0.12% |
-17,000 |
-1,844 |
0.004 |
Multi Utilities |
|
|
VOD |
Vodafone Group Public Limit... |
131 |
- |
$8.70 |
$1,158,000 |
130,144 |
0.12% |
-1,000 |
-2,838 |
0.005 |
Wireless Communications |
|
|
ORAN |
Orange |
132 |
- |
$11.35 |
$1,157,000 |
98,299 |
0.12% |
-68,000 |
-8,811 |
0.004 |
Telecom Services - Fo... |
|
|
NGG |
National Grid Transco Plc (... |
137 |
- |
$71.21 |
$1,143,000 |
16,759 |
0.12% |
-288,000 |
-4,283 |
0.002 |
Foreign Utilities |
|
|
CMCSA |
Comcast Corp |
139 |
- |
$39.31 |
$1,112,000 |
25,806 |
0.11% |
-61,000 |
-1,001 |
0.001 |
CATV Systems |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
140 |
- |
$99.89 |
$1,105,000 |
11,372 |
0.11% |
-318,000 |
-3,653 |
0.005 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
146 |
- |
$136.67 |
$1,055,000 |
8,170 |
0.11% |
0 |
-386 |
0.002 |
Paper & Paper Products |
|
|
XLE |
SPDR Energy Sector |
152 |
- |
$93.83 |
$998,000 |
10,569 |
0.1% |
104,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
155 |
- |
$102.10 |
$907,000 |
9,404 |
0.09% |
-102,000 |
-578 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
158 |
- |
$124.24 |
$895,000 |
7,267 |
0.09% |
29,000 |
-124 |
0.005 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
165 |
- |
$26.97 |
$806,000 |
33,832 |
0.08% |
-359,000 |
-17,295 |
0.1 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
169 |
- |
$56.62 |
$777,000 |
12,892 |
0.08% |
-28,000 |
-174 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
174 |
- |
$63.53 |
$760,000 |
12,012 |
0.08% |
-33,000 |
-2,987 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
176 |
- |
$49.56 |
$721,000 |
14,402 |
0.07% |
14,000 |
-40 |
0.001 |
Closed - End Fund - F... |
|
|
GIS |
General Mills Inc |
181 |
- |
$70.70 |
$689,000 |
9,846 |
0.07% |
37,000 |
-147 |
0.002 |
Food - Major Diversified |
|
|
EPD |
Enterprise Products Partner... |
182 |
- |
$28.80 |
$678,000 |
23,214 |
0.07% |
33,000 |
-1,100 |
0.001 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
197 |
- |
$55.82 |
$561,000 |
7,045 |
0.06% |
-17,000 |
-414 |
0.001 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
201 |
- |
$468.88 |
$532,000 |
1,173 |
0.05% |
0 |
-38 |
0 |
Aerospace/Defense - M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
202 |
- |
$100.52 |
$530,000 |
5,160 |
0.05% |
-8,000 |
-58 |
0.007 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
205 |
- |
$431.57 |
$519,000 |
1,220 |
0.05% |
-50,000 |
-76 |
0 |
Publishing |
|
|
INTC |
Intel Corp |
206 |
- |
$29.85 |
$508,000 |
11,445 |
0.05% |
-45,000 |
-358 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
209 |
- |
$96.24 |
$498,000 |
5,128 |
0.05% |
-37,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
211 |
- |
$95.10 |
$489,000 |
5,479 |
0.05% |
-5,000 |
-242 |
0.001 |
Personal Products |
|
|
REET |
Ishares Global Reit |
215 |
- |
$22.99 |
$479,000 |
20,249 |
0.05% |
-11,000 |
-13 |
0 |
N/A |
|
|
SHEL |
Shell plc |
216 |
- |
$74.09 |
$477,000 |
7,063 |
0.05% |
-37,000 |
-858 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
226 |
- |
$131.39 |
$437,000 |
3,329 |
0.04% |
10,000 |
-84 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
227 |
- |
$41.83 |
$436,000 |
10,386 |
0.04% |
25,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
231 |
- |
$434.39 |
$404,000 |
870 |
0.04% |
31,000 |
-22 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
236 |
- |
$265.73 |
$383,000 |
1,331 |
0.04% |
-12,000 |
-229 |
0.001 |
AirDelivery & Freight... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
241 |
- |
$0.00 |
$366,000 |
2,232 |
0.04% |
19,000 |
-1 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
244 |
- |
$179.44 |
$358,000 |
1,950 |
0.04% |
-8,000 |
-83 |
0.024 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
245 |
- |
$75.49 |
$357,000 |
4,685 |
0.04% |
-8,000 |
-261 |
0.003 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
246 |
- |
$41.47 |
$355,000 |
8,529 |
0.04% |
11,000 |
-291 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
248 |
- |
$53.31 |
$350,000 |
6,777 |
0.04% |
-2,000 |
-173 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
252 |
- |
$315.94 |
$341,000 |
1,083 |
0.03% |
88,000 |
-1 |
0.001 |
Home Furnishing Stores |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
255 |
- |
$46.58 |
$326,000 |
6,724 |
0.03% |
-41,000 |
-1,108 |
0.009 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
257 |
- |
$156.19 |
$318,000 |
2,004 |
0.03% |
-22,000 |
-191 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
258 |
- |
$154.33 |
$317,000 |
2,046 |
0.03% |
-38,000 |
-296 |
0.002 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
259 |
- |
$51.59 |
$316,000 |
6,723 |
0.03% |
27,000 |
-73 |
0 |
Copper |
|
|
NKE |
Nike Inc B |
276 |
- |
$90.94 |
$272,000 |
2,898 |
0.03% |
-151,000 |
-999 |
0.001 |
Textile - Apparel Foo... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
284 |
- |
$0.00 |
$254,000 |
9,052 |
0.03% |
-21,000 |
-787 |
0.007 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
285 |
- |
$0.00 |
$251,000 |
2,027 |
0.03% |
3,000 |
-13 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
287 |
- |
$0.00 |
$247,000 |
253 |
0.03% |
32,000 |
-10 |
0.002 |
Semiconductor Equipme... |
|
|
IWO |
iShares Russell 2000 Growth |
288 |
- |
$259.92 |
$247,000 |
913 |
0.03% |
-49,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
294 |
- |
$45.95 |
$234,000 |
5,238 |
0.02% |
-1,196,000 |
-27,865 |
0.017 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
303 |
- |
$37.80 |
$222,000 |
6,189 |
0.02% |
-6,000 |
-136 |
0 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
308 |
- |
$245.74 |
$211,000 |
846 |
0.02% |
6,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
309 |
- |
$320.76 |
$211,000 |
661 |
0.02% |
9,000 |
-8 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
314 |
- |
$91.50 |
$204,000 |
2,273 |
0.02% |
-133,000 |
-1,469 |
0 |
Semiconductor - Speci... |
|
|
USB |
US Bancorp Delaware |
316 |
- |
$41.85 |
$203,000 |
4,536 |
0.02% |
-78,000 |
-1,967 |
0 |
Domestic Regional Banks |
|
|
BGB |
Blackstone / Gso Strategic ... |
318 |
- |
$11.99 |
$165,000 |
13,872 |
0.02% |
-122,000 |
-11,441 |
0.031 |
N/A |
|
