Q3 2024 · 13F-HR
MorganRosel Wealth Management, LLCholdings as filed
Filed 2024-10-10 · accession 0001085146-24-004839
$303.3M
Reported value
101
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $63.9M | 21.1% | 225,683 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.7M | 8.47% | 624,859 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 3.53% | 18,649 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9.3M | 3.08% | 319,659 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.2M | 3.02% | 100,316 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $8.5M | 2.81% | 325,226 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.4M | 2.78% | 177,671 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.4M | 2.78% | 67,001 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $8.0M | 2.63% | 100,410 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.9M | 2.60% | 125,169 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.5M | 2.46% | 199,620 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.3M | 2.41% | 27,700 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.9M | 2.29% | 57,634 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.6M | 2.17% | 32,849 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.4M | 2.12% | 113,859 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.4M | 2.12% | 67,988 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.2M | 2.05% | 87,526 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.7M | 1.55% | 43,648 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 1.41% | 8,083 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 1.32% | 22,293 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 1.23% | 70,741 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.2M | 1.06% | 64,300 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.1M | 1.01% | 39,939 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.87% | 56,588 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.83% | 31,489 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.80% | 5,631 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.77% | 22,748 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $2.0M | 0.65% | 48,827 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.8M | 0.59% | 88,766 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.58% | 24,350 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.55% | 15,153 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.53% | 14,767 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.51% | 7,686 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.5M | 0.50% | 16,783 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1.5M | 0.50% | 17,500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.50% | 31,376 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $1.5M | 0.49% | 17,535 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.48% | 6,214 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.46% | 3,597 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.3M | 0.44% | 24,079 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.43% | 8,518 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $1.3M | 0.43% | 46,125 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.42% | 4,296 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.42% | 19,392 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.41% | 1,616 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.41% | 2,781 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.41% | 1,408 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.2M | 0.41% | 13,494 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.38% | 3,493 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 0.38% | 10,540 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.37% | 7,876 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.36% | 14,548 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.36% | 756 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $1.1M | 0.35% | 119,220 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $998,816 | 0.33% | 14,216 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $977,357 | 0.32% | 9,651 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $901,629 | 0.30% | 12,414 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $893,418 | 0.29% | 12,696 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $879,079 | 0.29% | 1,778 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $879,015 | 0.29% | 1,871 | Common | NONE |
| 366651107 | IT | GARTNER INC | $877,708 | 0.29% | 1,732 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $845,847 | 0.28% | 7,072 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $833,349 | 0.27% | 7,312 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $810,896 | 0.27% | 3,418 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $796,366 | 0.26% | 4,445 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $739,744 | 0.24% | 12,119 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $732,609 | 0.24% | 12,761 | Common | NONE |
| 461202103 | INTU | INTUIT | $706,698 | 0.23% | 1,138 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $706,401 | 0.23% | 2,700 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $684,922 | 0.23% | 5,640 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $671,383 | 0.22% | 583 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $663,719 | 0.22% | 17,517 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $663,284 | 0.22% | 32,167 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $622,779 | 0.21% | 1,306 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $607,935 | 0.20% | 3,444 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $591,978 | 0.20% | 2,753 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $554,456 | 0.18% | 8,843 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $490,789 | 0.16% | 1,697 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $481,275 | 0.16% | 14,914 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $465,085 | 0.15% | 3,885 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $437,116 | 0.14% | 2,607 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $424,363 | 0.14% | 5,064 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $400,496 | 0.13% | 4,504 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $390,734 | 0.13% | 2,097 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $380,232 | 0.13% | 2,334 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $377,609 | 0.12% | 4,066 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $375,342 | 0.12% | 4,809 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $344,753 | 0.11% | 2,737 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $321,168 | 0.11% | 33,008 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $298,935 | 0.10% | 1,575 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $295,130 | 0.10% | 3,529 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $293,895 | 0.10% | 4,061 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $274,117 | 0.09% | 676 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $268,677 | 0.09% | 1,620 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $263,424 | 0.09% | 2,704 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $244,035 | 0.08% | 500 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $242,919 | 0.08% | 300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,660 | 0.08% | 2,036 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,304 | 0.07% | 566 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $203,723 | 0.07% | 1,167 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $203,707 | 0.07% | 588 | 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.