Q3 2024 · 13F-HR
Endowment Wealth Management, Inc.holdings as filed
Filed 2024-11-06 · accession 0001214659-24-018481
$152.0M
Reported value
137
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $13.2M | 8.70% | 193,850 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 4.37% | 23,458 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $6.6M | 4.35% | 206,175 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.3M | 4.13% | 50,028 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 3.77% | 154,135 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 2.97% | 78,690 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 2.82% | 54,877 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.2M | 2.79% | 14,140 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.1M | 2.67% | 48,555 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.7M | 2.42% | 27,947 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 2.25% | 28,599 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $2.9M | 1.92% | 56,026 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.8M | 1.83% | 110,612 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 1.80% | 28,607 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.6M | 1.70% | 9,923 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 1.56% | 34,984 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.34% | 4,731 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $2.0M | 1.31% | 82,714 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.9M | 1.28% | 44,263 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.28% | 38,214 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 1.22% | 29,696 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 1.19% | 31,414 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.8M | 1.19% | 18,653 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.8M | 1.17% | 90,422 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.12% | 34,414 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 1.00% | 26,074 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.97% | 16,331 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.97% | 21,960 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $1.4M | 0.93% | 60,670 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.92% | 29,839 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.90% | 29,825 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.89% | 3,516 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.87% | 17,648 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.83% | 7,305 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.83% | 29,096 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.78% | 12,208 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.77% | 23,379 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.72% | 6,299 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $1.1M | 0.71% | 37,691 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.70% | 4,575 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.70% | 45,398 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.70% | 8,853 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.0M | 0.69% | 8,495 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.67% | 1,427 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $942,356 | 0.62% | 12,538 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $916,096 | 0.60% | 19,976 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $913,470 | 0.60% | 7,810 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $902,060 | 0.59% | 12,736 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $898,983 | 0.59% | 17,880 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $827,815 | 0.54% | 13,203 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $822,429 | 0.54% | 17,307 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $818,134 | 0.54% | 17,871 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $813,763 | 0.54% | 13,356 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $709,277 | 0.47% | 15,049 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $694,125 | 0.46% | 58,330 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $667,365 | 0.44% | 31,040 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $650,834 | 0.43% | 16,922 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $644,954 | 0.42% | 7,053 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $629,626 | 0.41% | 6,728 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $579,617 | 0.38% | 6,313 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $568,831 | 0.37% | 23,170 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $545,756 | 0.36% | 9,185 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $530,611 | 0.35% | 6,158 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $515,784 | 0.34% | 14,521 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $513,429 | 0.34% | 30,874 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $495,660 | 0.33% | 10,331 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $484,982 | 0.32% | 100,518 | Common | SOLE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $462,031 | 0.30% | 30,238 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $454,840 | 0.30% | 2,303 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $446,854 | 0.29% | 8,991 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $443,659 | 0.29% | 2,326 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $429,596 | 0.28% | 680 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $427,359 | 0.28% | 67,301 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $423,679 | 0.28% | 478 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $407,133 | 0.27% | 1,152 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $404,442 | 0.27% | 1,493 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $400,495 | 0.26% | 4,976 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $397,560 | 0.26% | 2,333 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $386,841 | 0.25% | 8,953 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $380,236 | 0.25% | 996 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $369,915 | 0.24% | 5,913 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367,975 | 0.24% | 629 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $363,744 | 0.24% | 21,965 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $362,299 | 0.24% | 701 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $359,597 | 0.24% | 728 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $356,550 | 0.23% | 5,507 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $351,491 | 0.23% | 2,470 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $351,163 | 0.23% | 17,817 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $347,885 | 0.23% | 25,904 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $345,319 | 0.23% | 5,803 | Common | NONE |
| 461202103 | INTU | INTUIT | $334,742 | 0.22% | 539 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $327,182 | 0.22% | 2,888 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $318,707 | 0.21% | 1,412 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $315,980 | 0.21% | 2,688 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $311,914 | 0.21% | 1,596 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $309,127 | 0.20% | 2,913 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $304,803 | 0.20% | 548 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $303,345 | 0.20% | 1,628 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $301,980 | 0.20% | 1,091 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $296,413 | 0.19% | 2,610 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $293,402 | 0.19% | 2,504 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $285,760 | 0.19% | 2,359 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $279,468 | 0.18% | 1,602 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $278,335 | 0.18% | 570 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $267,379 | 0.18% | 2,992 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $260,844 | 0.17% | 6,246 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $255,296 | 0.17% | 1,523 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $252,717 | 0.17% | 10,332 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $247,908 | 0.16% | 5,329 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $238,696 | 0.16% | 1,746 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $238,058 | 0.16% | 1,374 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $231,177 | 0.15% | 4,247 | Common | NONE |
| 00206R102 | T | AT&T INC | $229,570 | 0.15% | 10,435 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $228,760 | 0.15% | 6,808 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $227,229 | 0.15% | 3,328 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $218,535 | 0.14% | 890 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $217,220 | 0.14% | 2,656 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $216,236 | 0.14% | 5,254 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $215,889 | 0.14% | 2,398 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $213,630 | 0.14% | 7,157 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,302 | 0.14% | 965 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $211,052 | 0.14% | 360 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $206,807 | 0.14% | 481 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $205,192 | 0.13% | 6,271 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203,390 | 0.13% | 3,600 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $203,314 | 0.13% | 15,568 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $201,665 | 0.13% | 8,385 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $200,388 | 0.13% | 6,235 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $173,936 | 0.11% | 22,796 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $136,870 | 0.09% | 12,937 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $111,304 | 0.07% | 10,268 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $76,920 | 0.05% | 31,525 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $51,768 | 0.03% | 10,522 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $20,169 | 0.01% | 11,205 | Common | NONE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $19,838 | 0.01% | 13,495 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $9,704 | 0.01% | 12,500 | Common | NONE |
| 14159C103 | — | CARDIO DIAGNOSTICS HOLDGS IN | $3,190 | 0.00% | 14,307 | 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.