0001085146-24-000463.txt : 20240125
0001085146-24-000463.hdr.sgml : 20240125
20240124180811
ACCESSION NUMBER: 0001085146-24-000463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240124
EFFECTIVENESS DATE: 20240125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0001730817
ORGANIZATION NAME:
IRS NUMBER: 821014572
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18433
FILM NUMBER: 24558103
BUSINESS ADDRESS:
STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100
CITY: FEDERAL WAY
STATE: WA
ZIP: 98001
BUSINESS PHONE: (253) 394-0720
MAIL ADDRESS:
STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100
CITY: FEDERAL WAY
STATE: WA
ZIP: 98001
13F-HR
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12-31-2023
12-31-2023
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180 WEALTH ADVISORS, LLC
32125 32ND AVENUE SOUTH, SUITE 100
FEDERAL WAY
WA
98001
13F HOLDINGS REPORT
028-18433
000284921
801-110219
N
Richard Buchan
Chief Compliance Officer
253-394-0720
/s/ Richard Buchan
Federal Way
WA
01-24-2024
0
385
499686301
false
INFORMATION TABLE
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INFORMATION TABLE
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COM
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0
0
5175
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
878807
6977
SH
SOLE
0
0
6977
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
624851
9361
SH
SOLE
0
0
9361
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
1020460
28307
SH
SOLE
0
0
28307
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
405846
2939
SH
SOLE
0
0
2939
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
42556
25483
SH
SOLE
0
0
25483
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
BBG001T8JBX7
293173
7879
SH
SOLE
0
0
7879
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
782864
2016
SH
SOLE
0
0
2016
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
715476
19716
SH
SOLE
0
0
19716
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
265684
965
SH
SOLE
0
0
965
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
211918
3181
SH
SOLE
0
0
3181
HELLO GROUP INC
ADS
423403104
BBG007HTCQV7
89011
13226
SH
SOLE
0
0
13226
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
1025696
60585
SH
SOLE
0
0
60585
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
623582
3463
SH
SOLE
0
0
3463
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2028969
5879
SH
SOLE
0
0
5879
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
596913
19387
SH
SOLE
0
0
19387
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
501191
2398
SH
SOLE
0
0
2398
HUMANA INC
COM
444859102
BBG001S5S1X6
444374
946
SH
SOLE
0
0
946
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
357980
654
SH
SOLE
0
0
654
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
220907
847
SH
SOLE
0
0
847
ILLUMINA INC
COM
452327109
BBG001SF4NY1
1959979
14243
SH
SOLE
0
0
14243
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
298452
4560
SH
SOLE
0
0
4560
INTEL CORP
COM
458140100
BBG001S5SF65
1829288
38270
SH
SOLE
0
0
38270
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2756959
17071
SH
SOLE
0
0
17071
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
1549667
19033
SH
SOLE
0
0
19033
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
275041
7527
SH
SOLE
0
0
7527
INTUIT
COM
461202103
BBG001S6TWR2
279541
463
SH
SOLE
0
0
463
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1215690
3673
SH
SOLE
0
0
3673
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
330663
25069
SH
SOLE
0
0
25069
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
959870
2384
SH
SOLE
0
0
2384
INVESCO SR INCOME TR
COM
46131H107
BBG001SB0BV3
68310
16500
SH
SOLE
0
0
16500
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
200499
4014
SH
SOLE
0
0
4014
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJT3
792325
30115
SH
SOLE
0
0
30115
ISHARES INC
MSCI GBL GOLD MN
46434G855
BBG002GKR7K6
3863053
160094
SH
SOLE
0
0
160094
ISHARES INC
MSCI GLB SLV&MTL
464286327
BBG002GKRFF4
3518105
351108
SH
SOLE
0
0
351108
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
250744
3945
SH
SOLE
0
0
3945
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
769342
9389
SH
SOLE
0
0
9389
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
4271736
79136
SH
SOLE
0
0
79136
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
1281200
12370
SH
SOLE
0
0
12370
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
2352177
33805
SH
SOLE
0
0
33805
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
459884
1665
SH
SOLE
0
0
1665
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
675229
6268
SH
SOLE
0
0
6268
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
309164
2958
SH
SOLE
0
0
2958
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
5273005
62145
SH
SOLE
0
0
62145
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1175802
2476
SH
SOLE
0
0
2476
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
316824
6910
SH
SOLE
0
0
6910
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
4358843
84212
SH
SOLE
0
0
84212
ISHARES TR
GLOBAL 100 ETF
464287572
BBG001SGL748
3999566
50120
SH
SOLE
0
0
50120
ISHARES TR
GLOBAL REIT ETF
46434V647
BBG006S5D3J3
690202
28380
SH
SOLE
0
0
28380
ISHARES TR
INTL SEL DIV ETF
464288448
BBG001S7Y5C9
1866182
66888
SH
SOLE
0
0
66888
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
606054
6480
SH
SOLE
0
0
6480
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
210268
3054
SH
SOLE
0
0
3054
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
333838
8401
SH
SOLE
0
0
8401
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
2399444
30632
SH
SOLE
0
0
30632
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
204818
6575
SH
SOLE
0
0
6575
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
222804
1344
SH
SOLE
0
0
1344
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
423911
3581
SH
SOLE
0
0
3581
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
1200341
11183
SH
SOLE
0
0
11183
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
472550
17373
SH
SOLE
0
0
17373
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2106956
13171
SH
SOLE
0
0
13171
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3320549
19297
SH
SOLE
0
0
19297
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
500834
4093
SH
SOLE
0
0
4093
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
316821
17769
SH
SOLE
0
0
17769
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
225300
38057
SH
SOLE
0
0
38057
KLA CORP
COM NEW
482480100
BBG001S5SLM4
3125759
5577
SH
SOLE
0
0
5577
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
256673
6733
SH
SOLE
0
0
6733
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
506921
25258
SH
SOLE
0
0
25258
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
262335
1251
SH
SOLE
0
0
1251
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
1845397
2463
SH
SOLE
0
0
2463
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
9840
12000
PRN
SOLE
0
0
12000
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
370656
13567
SH
SOLE
0
0
13567
LINDE PLC
SHS
G54950103
BBG01FND0CH6
419820
1025
SH
SOLE
0
0
1025
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
573359
31765
SH
SOLE
0
0
31765
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
2411782
5288
SH
SOLE
0
0
5288
LOWES COS INC
COM
548661107
BBG001S5SVL3
558776
2556
SH
SOLE
0
0
2556
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
562422
1113
SH
SOLE
0
0
1113
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
39127
12541
SH
SOLE
0
0
12541
MAGNA INTL INC
COM
559222401
BBG001S5SY91
284763
4811
SH
SOLE
0
0
4811
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
6763293
1725330
SH
SOLE
0
0
1725330
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
626504
4112
SH
SOLE
0
0
4112
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
538441
9256
SH
SOLE
0
0
9256
MASIMO CORP
COM
574795100
BBG001S71GQ6
253746
2214
SH
SOLE
0
0
2214
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
603827
1431
SH
SOLE
0
0
1431
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1183908
32516
SH
SOLE
0
0
32516
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
38368
14814
SH
SOLE
0
0
14814
MCDONALDS CORP
COM
580135101
BBG001S5T110
706120
2377
SH
SOLE
0
0
2377
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
2290204
27646
SH
SOLE
0
0
27646
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3114169
27501
SH
SOLE
0
0
27501
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
849701
4976
SH
SOLE
0
0
4976
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
5458078
15762
SH
SOLE
0
0
15762
METLIFE INC
COM
59156R108
BBG001S5T3R8
2073640
30789
SH
SOLE
0
0
30789
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
533515
11731
SH
SOLE
0
0
11731
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
420783
5110
SH
SOLE
0
0
5110
MICROSOFT CORP
COM
594918104
BBG001S5TD05
41561681
112065
SH
SOLE
0
0
112065
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
224326
26237
SH
SOLE
0
0
26237
MODERNA INC
COM
60770K107
BBG003PHHZV8
1578713
14033
SH
SOLE
0
0
14033
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
291517
7991
SH
SOLE
0
0
7991
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
890863
45314
SH
SOLE
0
0
45314
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
345666
5097
SH
SOLE
0
0
5097
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTM3
128359
16823
SH
SOLE
0
0
16823
NETFLIX INC
COM
64110L106
BBG001SF6L46
716806
1530
SH
SOLE
0
0
1530
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
457997
18755
SH
SOLE
0
0
18755
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
257534
4182
SH
SOLE
0
0
4182
NIKE INC
CL B
654106103
BBG001S6NTK2
237860
2232
SH
SOLE
0
0
2232
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
552390
65604
SH
SOLE
0
0
65604
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
192461
56440
SH
SOLE
0
0
56440
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
880823
1874
SH
SOLE
0
0
1874
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
645948
6326
SH
SOLE
0
0
6326
NUCOR CORP
COM
670346105
BBG001S5TRV0
644242
3672
SH
SOLE
0
0
3672
NUTANIX INC
CL A
67059N108
BBG001V13SG8
496235
10823
SH
SOLE
0
0
10823
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
321934
5645
SH
SOLE
0
0
5645
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
BBG001S6R664
99051
14502
SH
SOLE
0
0
14502
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
11469265
23811
SH
SOLE
0
0
23811
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
3487411
15767
SH
SOLE
0
0
15767
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
860928
15864
SH
SOLE
0
0
15864
ORACLE CORP
COM
68389X105
BBG001S5SJG6
819424
7874
SH
SOLE
0
0
7874
ORANGE
SPONSORED ADR
684060106
BBG001S9V388
153181
13297
SH
SOLE
0
0
13297
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
677940
46087
SH
SOLE
0
0
46087
OUSTER INC
COM NEW
68989M202
BBG00XRTSTS0
120828
16899
SH
SOLE
0
0
16899
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
455450
2779
SH
SOLE
0
0
2779
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
359705
1245
SH
SOLE
0
0
1245
PAYCHEX INC
COM
704326107
BBG001S5V135
217094
1842
SH
SOLE
0
0
1842
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
279628
1920
SH
SOLE
0
0
1920
PEPSICO INC
COM
713448108
BBG001S695T1
2788634
16128
SH
SOLE
0
0
16128
PFIZER INC
COM
717081103
BBG001S5V466
821498
27632
SH
SOLE
0
0
27632
PHILLIPS 66
COM
718546104
BBG00286S4P7
284084
2115
SH
SOLE
0
0
2115
PIMCO HIGH INCOME FD
COM SHS
722014107
BBG001SGV4P1
103463
20693
SH
SOLE
0
0
20693
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
242254
1052
SH
SOLE
0
0
1052
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
193324
12000
SH
SOLE
0
0
12000
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
284555
119561
SH
SOLE
0
0
119561
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
2932341
18737
SH
SOLE
0
0
18737
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
359896
4549
SH
SOLE
0
0
4549
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1739863
11697
SH
SOLE
0
0
11697
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
361082
2234
SH
SOLE
0
0
2234
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
5067941
37646
SH
SOLE
0
0
37646
PROSHARES TR
PSHS ULTRA QQQ
74347R206
BBG001SR6H76
1715926
23365
SH
SOLE
0
0
23365
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
223817
2204
SH
SOLE
0
0
2204
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
2595274
74534
SH
SOLE
0
0
74534
QORVO INC
COM
74736K101
BBG007TJF1P5
258879
2377
SH
SOLE
0
0
2377
QUALCOMM INC
COM
747525103
BBG001S6VS70
2577853
18383
SH
SOLE
0
0
18383
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
559379
2673
SH
SOLE
0
0
2673
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
512128
76437
SH
SOLE
0
0
76437
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
326815
2238
SH
SOLE
0
0
2238
REALTY INCOME CORP
COM
756109104
BBG001S884K0
384980
6573
SH
SOLE
0
0
6573
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
376742
9745
SH
SOLE
0
0
9745
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
441031
5939
SH
SOLE
0
0
5939
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
146694
27626
SH
SOLE
0
0
27626
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1575253
18484
SH
SOLE
0
0
18484
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
219940
504
SH
SOLE
0
0
504
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2934738
11458
SH
SOLE
0
0
11458
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
328950
6579
SH
SOLE
0
0
6579
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1670269
32133
SH
SOLE
0
0
32133
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
2227787
32240
SH
SOLE
0
0
32240
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1426095
16829
SH
SOLE
0
0
16829
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
215194
5699
SH
SOLE
0
0
5699
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
218684
1938
SH
SOLE
0
0
1938
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
586934
3131
SH
SOLE
0
0
3131
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
730147
1062
SH
SOLE
0
0
1062
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
602365
9139
SH
SOLE
0
0
9139
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
415545
3808
SH
SOLE
0
0
3808
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
2102825
11119
SH
SOLE
0
0
11119
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
317967
3408
SH
SOLE
0
0
3408
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
336015
3969
SH
SOLE
0
0
3969
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
707222
1875
SH
SOLE
0
0
1875
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
462114
2423
SH
SOLE
0
0
2423
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
BBG001T2PHC3
385592
6881
SH
SOLE
0
0
6881
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
461806
977
SH
SOLE
0
0
977
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
250027
2771
SH
SOLE
0
0
2771
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
1311869
22116
SH
SOLE
0
0
22116
SPLUNK INC
COM
848637104
BBG001TWMNG3
692874
4550
SH
SOLE
0
0
4550
SPROTT FDS TR
URANIUM MINERS E
85208P303
BBG016ZGFLP1
678255
14306
SH
SOLE
0
0
14306
STARBUCKS CORP
COM
855244109
BBG001S72KH6
4188241
44713
SH
SOLE
0
0
44713
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
298977
9311
SH
SOLE
0
0
9311
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
3028250
29826
SH
SOLE
0
0
29826
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
227688
8037
SH
SOLE
0
0
8037
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
673747
17152
SH
SOLE
0
0
17152
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
128997
12101
SH
SOLE
0
0
12101
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
140996
35605
SH
SOLE
0
0
35605
TESLA INC
COM
88160R101
BBG001SQKGD7
8008450
32238
SH
SOLE
0
0
32238
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
433708
2562
SH
SOLE
0
0
2562
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
BBG00XKM1DD2
218522
70719
SH
SOLE
0
0
70719
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
644260
1184
SH
SOLE
0
0
1184
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
288038
2000
SH
SOLE
0
0
2000
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
217932
3104
SH
SOLE
0
0
3104
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
3142517
33689
SH
SOLE
0
0
33689
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1419627
8768
SH
SOLE
0
0
8768
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
794616
12364
SH
SOLE
0
0
12364
TORTOISE ENERGY INFRA CORP
COM
89147L886
BBG001SJTT37
1566498
53999
SH
SOLE
0
0
53999
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
352445
5216
SH
SOLE
0
0
5216
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
322113
1776
SH
SOLE
0
0
1776
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
1980270
9144
SH
SOLE
0
0
9144
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
196850
31496
SH
SOLE
0
0
31496
TWILIO INC
CL A
90138F102
BBG0029ZX859
2947058
41432
SH
SOLE
0
0
41432
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
336444
5763
SH
SOLE
0
0
5763
UBS GROUP AG
SHS
H42097107
BBG007936GX0
314275
10338
SH
SOLE
0
0
10338
UIPATH INC
CL A
90364P105
BBG00GKS1G12
4497010
188950
SH
SOLE
0
0
188950
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1477297
6069
SH
SOLE
0
0
6069
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
551471
13543
SH
SOLE
0
0
13543
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
242335
1530
SH
SOLE
0
0
1530
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1231174
2171
SH
SOLE
0
0
2171
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
742132
1376
SH
SOLE
0
0
1376
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
351845
50121
SH
SOLE
0
0
50121
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
548820
34935
SH
SOLE
0
0
34935
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
1569374
51354
SH
SOLE
0
0
51354
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
285198
7663
SH
SOLE
0
0
7663
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
BBG001TCVD33
802351
13102
SH
SOLE
0
0
13102
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
2894862
37674
SH
SOLE
0
0
37674
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
236950
3235
SH
SOLE
0
0
3235
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
736176
2409
SH
SOLE
0
0
2409
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
2130457
14655
SH
SOLE
0
0
14655
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
457782
1979
SH
SOLE
0
0
1979
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1540002
3548
SH
SOLE
0
0
3548
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1806264
10052
SH
SOLE
0
0
10052
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
235432
1111
SH
SOLE
0
0
1111
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
2345038
9952
SH
SOLE
0
0
9952
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
504868
3356
SH
SOLE
0
0
3356
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
4615845
113635
SH
SOLE
0
0
113635
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
1569337
15384
SH
SOLE
0
0
15384
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
280913
5520
SH
SOLE
0
0
5520
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
295080
3649
SH
SOLE
0
0
3649
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
946838
11748
SH
SOLE
0
0
11748
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
8045545
47307
SH
SOLE
0
0
47307
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
295907
5164
SH
SOLE
0
0
5164
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
7163774
63752
SH
SOLE
0
0
63752
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
4378941
55904
SH
SOLE
0
0
55904
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
2387850
36141
SH
SOLE
0
0
36141
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
225385
884
SH
SOLE
0
0
884
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
263885
560
SH
SOLE
0
0
560
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
BBG001SHTTP7
753033
3973
SH
SOLE
0
0
3973
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1932572
49707
SH
SOLE
0
0
49707
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
280556
683
SH
SOLE
0
0
683
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
276303
8460
SH
SOLE
0
0
8460
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
182800
10000
SH
SOLE
0
0
10000
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
BBG001SB26R7
36960
11000
SH
SOLE
0
0
11000
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2714371
10485
SH
SOLE
0
0
10485
VOC ENERGY TR
TR UNIT
91829B103
BBG001V03446
231705
31396
SH
SOLE
0
0
31396
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
230640
26061
SH
SOLE
0
0
26061
WALMART INC
COM
931142103
BBG001S5XH92
3262325
20481
SH
SOLE
0
0
20481
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
360119
30885
SH
SOLE
0
0
30885
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
14940
15000
PRN
SOLE
0
0
15000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
674323
19383
SH
SOLE
0
0
19383
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
268776
7567
SH
SOLE
0
0
7567
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
BBG004X8X0K8
293544
12085
SH
SOLE
0
0
12085
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
1798583
55804
SH
SOLE
0
0
55804
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
335082
1249
SH
SOLE
0
0
1249
ZOETIS INC
CL A
98978V103
BBG0039320P7
640201
3257
SH
SOLE
0
0
3257
ZSCALER INC
COM
98980G102
BBG003338H61
2008170
9456
SH
SOLE
0
0
9456