Q2 2024 · 13F-HR
MorganRosel Wealth Management, LLCholdings as filed
Filed 2024-07-15 · accession 0001085146-24-002965
$283.2M
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $60.8M | 21.5% | 227,390 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23.7M | 8.36% | 615,994 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 3.59% | 18,671 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.5M | 2.99% | 319,294 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.3M | 2.92% | 98,485 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.0M | 2.84% | 176,225 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.5M | 2.64% | 127,618 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.4M | 2.63% | 212,650 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $7.4M | 2.62% | 319,353 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $7.3M | 2.59% | 96,465 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.3M | 2.58% | 61,428 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.7M | 2.37% | 59,295 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 2.36% | 27,574 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 2.12% | 32,845 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.0M | 2.11% | 65,469 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.0M | 2.10% | 112,444 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.8M | 2.06% | 87,367 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.9M | 1.74% | 48,125 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 1.43% | 8,097 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 1.36% | 22,488 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 1.24% | 70,996 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.1M | 1.09% | 62,203 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.7M | 0.96% | 39,021 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.88% | 55,082 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.86% | 5,456 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.84% | 30,930 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.79% | 22,773 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.8M | 0.65% | 47,673 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.56% | 24,378 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.56% | 14,767 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.6M | 0.55% | 82,625 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.53% | 8,684 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.53% | 7,698 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.5M | 0.52% | 17,572 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.49% | 1,666 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.47% | 30,526 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.46% | 6,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.46% | 6,209 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.2M | 0.44% | 4,292 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.43% | 15,736 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.42% | 10,321 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.42% | 3,791 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.1M | 0.39% | 13,563 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.39% | 4,335 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.39% | 9,999 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 0.39% | 10,540 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.38% | 6,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.38% | 1,255 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.37% | 14,493 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.0M | 0.36% | 7,361 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $967,285 | 0.34% | 10,225 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $965,418 | 0.34% | 1,653 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $933,048 | 0.33% | 7,205 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $924,670 | 0.33% | 7,756 | Common | NONE |
| 366651107 | IT | GARTNER INC | $923,267 | 0.33% | 2,056 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $912,479 | 0.32% | 2,965 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $900,421 | 0.32% | 9,276 | Common | NONE |
| 461202103 | INTU | INTUIT | $894,463 | 0.32% | 1,361 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $885,782 | 0.31% | 7,170 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $877,875 | 0.31% | 2,055 | Common | NONE |
| 69370C100 | PTC | PTC INC | $855,121 | 0.30% | 4,707 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $838,690 | 0.30% | 12,414 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $837,001 | 0.30% | 33,628 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $836,808 | 0.30% | 2,930 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $832,341 | 0.29% | 12,692 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $826,446 | 0.29% | 6,125 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $796,858 | 0.28% | 6,901 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $730,225 | 0.26% | 4,445 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $726,569 | 0.26% | 688 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $720,526 | 0.25% | 1,642 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $671,534 | 0.24% | 12,545 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $664,588 | 0.23% | 31,131 | Common | NONE |
| 031100100 | AME | AMETEK INC | $647,835 | 0.23% | 3,886 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $632,067 | 0.22% | 17,700 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $612,079 | 0.22% | 3,107 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $545,562 | 0.19% | 9,878 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $512,539 | 0.18% | 4,551 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $494,700 | 0.17% | 2,500 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $483,882 | 0.17% | 8,458 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $426,459 | 0.15% | 14,422 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $406,791 | 0.14% | 2,105 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $392,171 | 0.14% | 2,607 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $389,979 | 0.14% | 5,064 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $375,724 | 0.13% | 4,504 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $349,326 | 0.12% | 4,809 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $334,632 | 0.12% | 3,935 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $321,570 | 0.11% | 2,737 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $295,083 | 0.10% | 1,620 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $289,644 | 0.10% | 4,242 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $283,425 | 0.10% | 2,462 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $276,427 | 0.10% | 3,529 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $274,790 | 0.10% | 1,575 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $242,530 | 0.09% | 481 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $240,711 | 0.09% | 699 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,555 | 0.08% | 500 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $228,832 | 0.08% | 2,732 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $216,552 | 0.08% | 579 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $158,438 | 0.06% | 33,008 | 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.