Q4 2023 · 13F-HR
MorganRosel Wealth Management, LLCholdings as filed
Filed 2024-01-19 · accession 0001085146-24-000340
$258.6M
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $56.7M | 21.9% | 238,879 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22.6M | 8.75% | 612,078 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.8M | 5.32% | 295,003 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 3.51% | 19,120 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.0M | 3.11% | 103,088 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.5M | 2.92% | 134,406 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.1M | 2.76% | 211,891 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.0M | 2.73% | 284,330 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $6.8M | 2.64% | 331,471 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.7M | 2.58% | 63,434 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.3M | 2.43% | 55,724 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.0M | 2.32% | 64,761 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.8M | 2.23% | 24,835 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.5M | 2.14% | 85,639 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.06% | 111,538 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.3M | 2.05% | 29,397 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.3M | 1.67% | 44,623 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 1.27% | 22,377 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.8M | 1.09% | 40,791 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.05% | 6,234 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.6M | 1.00% | 144,495 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.85% | 22,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.83% | 5,737 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.81% | 43,563 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.80% | 24,340 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.0M | 0.79% | 41,278 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.77% | 10,279 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.8M | 0.71% | 53,441 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.62% | 25,571 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.61% | 14,601 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.61% | 20,349 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.51% | 8,395 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.49% | 12,189 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.49% | 8,480 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.2M | 0.48% | 9,661 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.47% | 25,380 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.45% | 19,899 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.45% | 11,384 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.1M | 0.41% | 16,413 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.41% | 1,822 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.41% | 4,350 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.0M | 0.40% | 6,486 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.0M | 0.40% | 6,236 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.0M | 0.39% | 9,923 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $997,760 | 0.39% | 6,236 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $979,732 | 0.38% | 4,540 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $950,421 | 0.37% | 20,838 | Common | NONE |
| 366651107 | IT | GARTNER INC | $948,233 | 0.37% | 2,102 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $934,513 | 0.36% | 10,575 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $929,588 | 0.36% | 20,557 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $929,343 | 0.36% | 14,313 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $926,093 | 0.36% | 15,157 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $912,316 | 0.35% | 3,262 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $909,756 | 0.35% | 1,965 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $874,855 | 0.34% | 21,286 | Common | NONE |
| 461202103 | INTU | INTUIT | $867,542 | 0.34% | 1,388 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $817,054 | 0.32% | 3,830 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $747,081 | 0.29% | 1,819 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $730,776 | 0.28% | 4,866 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $730,413 | 0.28% | 1,923 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $711,610 | 0.28% | 749 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $701,421 | 0.27% | 4,445 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $681,506 | 0.26% | 21,458 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $679,920 | 0.26% | 1,030 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $679,252 | 0.26% | 5,905 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $665,355 | 0.26% | 3,823 | Common | NONE |
| 12532H104 | GIB | CGI INC | $649,907 | 0.25% | 6,062 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $610,503 | 0.24% | 12,070 | Common | NONE |
| 031100100 | AME | AMETEK INC | $602,673 | 0.23% | 3,655 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $582,174 | 0.23% | 29,567 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $508,231 | 0.20% | 6,910 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $454,545 | 0.18% | 4,418 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $443,659 | 0.17% | 6,306 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $442,545 | 0.17% | 3,620 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $432,092 | 0.17% | 8,753 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $414,499 | 0.16% | 837 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $380,239 | 0.15% | 4,538 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $349,833 | 0.14% | 2,358 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $341,313 | 0.13% | 12,576 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $341,207 | 0.13% | 4,157 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $338,067 | 0.13% | 2,225 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $335,097 | 0.13% | 6,028 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $323,866 | 0.13% | 6,090 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $294,225 | 0.11% | 2,029 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $292,750 | 0.11% | 5,064 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $286,632 | 0.11% | 4,242 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $265,910 | 0.10% | 3,529 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,449 | 0.10% | 2,535 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $253,151 | 0.10% | 2,865 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $246,663 | 0.10% | 712 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $231,020 | 0.09% | 1,398 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $229,366 | 0.09% | 1,395 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $225,320 | 0.09% | 1,613 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $214,459 | 0.08% | 6,152 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204,760 | 0.08% | 500 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $182,534 | 0.07% | 33,008 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $120,344 | 0.05% | 11,143 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.