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Leo Wealth, LLC - Portfolio Stock Holdings

Report Period:

Dec. 31, 2023

No. of Stocks:

327

Est Stock Holding Value:

$949,387,045

Top Stock Holdings By Sector

Portfolio Stock Holdings - Leo Wealth, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
JNJ 781,569 $122,503,125 12.90% - - -
ESGV 688,579 $58,570,530 6.17% - - -
AFRM 1,173,111 $57,646,675 6.07% - - -
VSGX 743,185 $41,083,267 4.33% - - -
GSLC 377,356 $35,399,766 3.73% - - -
AVUS 388,490 $31,681,360 3.34% - - -
AAPL 149,181 $28,721,818 3.03% - - -
IEF 284,503 $27,423,244 2.89% - - -
AMZN 137,385 $20,874,277 2.20% - - -
LQDH 193,518 $18,013,313 1.90% - - -
LQD 153,361 $16,970,928 1.79% - - -
USFR 326,897 $16,423,305 1.73% - - -
MSFT 33,585 $12,629,303 1.33% - - -
QQQ 28,126 $11,518,160 1.21% - - -
SCHD 147,797 $11,251,786 1.19% - - -
SBAC 43,054 $10,922,369 1.15% - - -
TLT 105,828 $10,464,273 1.10% - - -
JMBS 201,602 $9,261,596 0.98% - - -
IQLT 237,627 $8,925,270 0.94% - - -
JCPB 186,423 $8,777,727 0.92% - - -
SPLG 151,128 $8,448,055 0.89% - - -
FBND 183,034 $8,426,885 0.89% - - -
IVLU 271,757 $7,204,278 0.76% - - -
IXG 88,440 $6,949,509 0.73% - - -
WFHY 141,496 $6,426,748 0.68% - - -
CEMB 145,530 $6,422,239 0.68% - - -
BBJP 119,943 $6,299,406 0.66% - - -
VUG 20,038 $6,229,413 0.66% - - -
VIG 35,854 $6,109,522 0.64% - - -
GCC 348,754 $5,904,405 0.62% - - -
IBDP 204,130 $5,084,878 0.54% - - -
NVDA 10,121 $5,012,122 0.53% - - -
BRK.B 13,908 $4,960,427 0.52% - - -
GOOGL 33,513 $4,681,431 0.49% - - -
IBDQ 187,852 $4,651,216 0.49% - - -
JPST 85,433 $4,291,300 0.45% - - -
EMR 42,760 $4,161,831 0.44% - - -
XOM 41,215 $4,120,676 0.43% - - -
IVE 22,204 $3,861,054 0.41% - - -
IAGG 76,785 $3,823,893 0.40% - - -
IVV 7,805 $3,727,902 0.39% - - -
XLG 98,306 $3,708,102 0.39% - - -
FLCH 230,855 $3,705,223 0.39% - - -
SPY 7,774 $3,695,060 0.39% - - -
FLQM 74,694 $3,595,022 0.38% - - -
SCHG 42,754 $3,546,872 0.37% - - -
IBDR 145,388 $3,474,773 0.37% - - -
IBM 20,985 $3,432,097 0.36% - - -
LLY 5,756 $3,355,288 0.35% - - -
LEMB 90,718 $3,331,165 0.35% - - -
VZ 87,407 $3,295,244 0.35% - - -
IBTF 141,336 $3,290,302 0.35% - - -
KVUE 150,478 $3,239,791 0.34% - - -
CCI 28,035 $3,229,352 0.34% - - -
BSCP 141,526 $2,894,914 0.30% - - -
T 170,958 $2,868,675 0.30% - - -
IWY 16,273 $2,851,355 0.30% - - -
ABBV 18,340 $2,842,150 0.30% - - -
SCHB 49,974 $2,782,053 0.29% - - -
GILD 34,174 $2,768,436 0.29% - - -
IWF 9,104 $2,760,060 0.29% - - -
VXUS 47,128 $2,731,539 0.29% - - -
VOO 5,973 $2,609,006 0.27% - - -
IJR 23,572 $2,551,669 0.27% - - -
IBTE 106,268 $2,535,554 0.27% - - -
GOOG 17,894 $2,521,801 0.27% - - -
KHC 67,008 $2,477,956 0.26% - - -
MDT 29,851 $2,459,125 0.26% - - -
COST 3,642 $2,404,011 0.25% - - -
BMY 46,569 $2,389,455 0.25% - - -
MGC 13,843 $2,343,343 0.25% - - -
VTI 9,779 $2,319,774 0.24% - - -
BIIB 8,754 $2,265,273 0.24% - - -
JMEE 41,451 $2,226,333 0.23% - - -
VTV 14,874 $2,223,663 0.23% - - -
DGRO 40,728 $2,191,981 0.23% - - -
PFE 75,662 $2,178,309 0.23% - - -
PDBC 159,828 $2,125,712 0.22% - - -
K 37,701 $2,107,863 0.22% - - -
MA 4,811 $2,051,940 0.22% - - -
ESGU 18,985 $1,991,906 0.21% - - -
PG 13,369 $1,959,093 0.21% - - -
BSMP 78,313 $1,921,441 0.20% - - -
TAK 134,328 $1,916,861 0.20% - - -
IMCG 29,362 $1,892,381 0.20% - - -
IBMN 70,507 $1,871,608 0.20% - - -
DUK 19,078 $1,851,329 0.20% - - -
JPM 10,768 $1,831,637 0.19% - - -
BABA 22,392 $1,735,604 0.18% - - -
IBTG 74,620 $1,705,440 0.18% - - -
XSOE 58,486 $1,689,076 0.18% - - -
VV 7,706 $1,681,064 0.18% - - -
HD 4,625 $1,602,794 0.17% - - -
KO 27,188 $1,602,189 0.17% - - -
CSCO 31,396 $1,586,126 0.17% - - -
BSMO 63,660 $1,586,089 0.17% - - -
BLE 145,107 $1,549,743 0.16% - - -
SDVY 46,949 $1,538,519 0.16% - - -
ADBE 2,546 $1,518,944 0.16% - - -
META 4,265 $1,509,639 0.16% - - -
VGM 152,522 $1,508,443 0.16% - - -
IIM 128,280 $1,504,724 0.16% - - -
NAD 130,964 $1,499,538 0.16% - - -
MMU 147,184 $1,496,861 0.16% - - -
V 5,698 $1,483,474 0.16% - - -
DIA 3,910 $1,473,562 0.16% - - -
VT 14,295 $1,470,670 0.15% - - -
CPB 33,103 $1,431,043 0.15% - - -
AVGO 1,282 $1,431,033 0.15% - - -
NGG 21,042 $1,430,646 0.15% - - -
MRK 13,090 $1,427,072 0.15% - - -
KOF 15,025 $1,421,966 0.15% - - -
IBDS 58,843 $1,408,113 0.15% - - -
IWR 17,436 $1,355,300 0.14% - - -
DECK 2,011 $1,344,213 0.14% - - -
WMT 24,575 $1,304,851 0.14% - - -
GLD 6,793 $1,298,618 0.14% - - -
BSCO 61,233 $1,278,851 0.13% - - -
BSJO 55,487 $1,260,387 0.13% - - -
AUID 130,218 $1,231,862 0.13% - - -
ORAN 107,110 $1,224,267 0.13% - - -
GS 3,151 $1,215,561 0.13% - - -
PEG 19,490 $1,191,814 0.13% - - -
BCE 30,142 $1,186,992 0.13% - - -
CMCSA 26,807 $1,175,487 0.12% - - -
SIVR 51,127 $1,164,162 0.12% - - -
VTEB 22,675 $1,157,559 0.12% - - -
VOD 132,982 $1,156,943 0.12% - - -
GLDM 27,986 $1,144,907 0.12% - - -
ORCL 10,695 $1,127,574 0.12% - - -
IBMM 43,083 $1,117,142 0.12% - - -
TMO 2,101 $1,115,190 0.12% - - -
BSCQ 56,144 $1,083,579 0.11% - - -
CAT 3,646 $1,078,013 0.11% - - -
CVX 7,150 $1,066,494 0.11% - - -
TXN 6,252 $1,065,716 0.11% - - -
ACWX 20,491 $1,045,861 0.11% - - -
KMB 8,556 $1,039,640 0.11% - - -
VGK 15,852 $1,022,137 0.11% - - -
EEM 25,198 $1,013,212 0.11% - - -
NVS 9,982 $1,007,883 0.11% - - -
BSJP 43,821 $996,051 0.10% - - -
MCD 3,355 $994,791 0.10% - - -
ABT 8,974 $987,768 0.10% - - -
AVTR 39,674 $905,757 0.10% - - -
XLE 10,608 $889,375 0.09% - - -
HON 4,230 $887,073 0.09% - - -
DVY 7,391 $866,373 0.09% - - -
GSK 23,015 $852,936 0.09% - - -
BKNG 239 $847,786 0.09% - - -
TD 13,066 $844,325 0.09% - - -
TSLA 3,331 $827,687 0.09% - - -
DD 10,410 $800,841 0.08% - - -
ACN 2,244 $787,442 0.08% - - -
DELL 10,186 $779,229 0.08% - - -
DFUS 14,895 $772,008 0.08% - - -
C 14,999 $771,549 0.08% - - -
BX 5,880 $769,810 0.08% - - -
DOW 13,894 $761,947 0.08% - - -
JIRE 12,722 $743,474 0.08% - - -
CRM 2,824 $743,107 0.08% - - -
IMGN 25,016 $741,724 0.08% - - -
IBDU 31,823 $734,157 0.08% - - -
BND 9,763 $718,069 0.08% - - -
VYM 6,356 $709,520 0.07% - - -
BCIM 32,768 $708,139 0.07% - - -
PANW 2,390 $704,763 0.07% - - -
VEA 14,442 $691,772 0.07% - - -
EXG 88,886 $686,200 0.07% - - -
IBDT 27,183 $682,021 0.07% - - -
BIDU 5,715 $680,599 0.07% - - -
IBTH 29,818 $667,616 0.07% - - -
COP 5,657 $656,608 0.07% - - -
AMD 4,442 $654,795 0.07% - - -
PLTM 67,832 $654,579 0.07% - - -
GIS 9,993 $650,944 0.07% - - -
EPD 24,314 $640,674 0.07% - - -
SHV 5,639 $621,023 0.07% - - -
CI 2,073 $620,760 0.07% - - -
HSBC 15,298 $620,181 0.07% - - -
LOW 2,777 $618,021 0.07% - - -
MDLZ 8,447 $611,816 0.06% - - -
EFA 8,044 $606,115 0.06% - - -
IJH 10,923 $603,518 0.06% - - -
PEP 3,517 $597,327 0.06% - - -
SRLN 14,171 $594,190 0.06% - - -
INTC 11,803 $593,101 0.06% - - -
IWD 3,584 $592,256 0.06% - - -
CVS 7,459 $588,963 0.06% - - -
MO 14,348 $578,798 0.06% - - -
SPGI 1,296 $570,914 0.06% - - -
DFUV 15,173 $564,739 0.06% - - -
IBTI 25,299 $562,017 0.06% - - -
LMT 1,211 $548,874 0.06% - - -
ROST 3,952 $546,917 0.06% - - -
STWD 25,995 $546,415 0.06% - - -
AGG 5,446 $540,516 0.06% - - -
IJS 5,218 $537,819 0.06% - - -
UNH 1,010 $531,735 0.06% - - -
BA 2,030 $529,140 0.06% - - -
SO 7,484 $524,778 0.06% - - -
SHEL 7,921 $521,202 0.05% - - -
NVO 4,948 $511,871 0.05% - - -
MELI 315 $495,035 0.05% - - -
AMT 2,274 $490,911 0.05% - - -
REET 20,262 $489,935 0.05% - - -
NFLX 1,006 $489,801 0.05% - - -
VGIT 8,131 $482,331 0.05% - - -
IWM 2,376 $476,887 0.05% - - -
NOW 656 $463,457 0.05% - - -
AMGN 1,600 $460,832 0.05% - - -
CL 5,721 $456,021 0.05% - - -
BXMX 34,991 $448,935 0.05% - - -
MDY 868 $440,406 0.05% - - -
SDY 3,413 $426,523 0.04% - - -
DVYA 11,928 $426,521 0.04% - - -
GLP 10,000 $423,100 0.04% - - -
NKE 3,897 $423,097 0.04% - - -
REGL 5,687 $418,393 0.04% - - -
ELA 83,455 $405,591 0.04% - - -
CLX 2,823 $402,532 0.04% - - -
PM 4,260 $400,781 0.04% - - -
FDX 1,560 $394,633 0.04% - - -
XLF 10,481 $394,086 0.04% - - -
AEP 4,843 $393,348 0.04% - - -
CCJ 9,047 $389,926 0.04% - - -
QCOM 2,643 $382,257 0.04% - - -
CTVA 7,734 $370,613 0.04% - - -
LIN 892 $366,353 0.04% - - -
TGT 2,547 $362,744 0.04% - - -
BAC 10,765 $362,458 0.04% - - -
NKTX 54,848 $361,997 0.04% - - -
UPS 2,290 $360,057 0.04% - - -
DON 7,832 $357,844 0.04% - - -
SPDW 10,490 $356,765 0.04% - - -
MMM 3,244 $354,634 0.04% - - -
RTX 4,190 $352,547 0.04% - - -
IEMG 6,950 $351,531 0.04% - - -
ARES 2,935 $349,030 0.04% - - -
DIS 3,865 $348,971 0.04% - - -
VCSH 4,495 $347,778 0.04% - - -
IWX 4,946 $347,061 0.04% - - -
IWN 2,195 $340,949 0.04% - - -
AXP 1,818 $340,584 0.04% - - -
ANGL 11,818 $340,122 0.04% - - -
VOE 2,342 $339,613 0.04% - - -
MCHP 3,742 $337,454 0.04% - - -
OMC 3,872 $334,967 0.04% - - -
XNTK 2,033 $333,707 0.04% - - -
QUAL 2,233 $328,564 0.03% - - -
ETN 1,340 $322,699 0.03% - - -
DIAX 23,000 $322,000 0.03% - - -
HOLX 4,502 $321,668 0.03% - - -
IBB 2,349 $319,112 0.03% - - -
GNTY 9,460 $318,045 0.03% - - -
AFL 3,768 $310,860 0.03% - - -
HEWJ 8,820 $307,906 0.03% - - -
IHF 5,535 $295,863 0.03% - - -
JEPI 5,314 $292,164 0.03% - - -
IWO 1,158 $292,071 0.03% - - -
FCX 6,796 $289,306 0.03% - - -
BGB 25,313 $286,543 0.03% - - -
SCHX 5,039 $284,200 0.03% - - -
VEU 5,044 $283,170 0.03% - - -
USB 6,503 $281,450 0.03% - - -
SPYD 7,107 $278,523 0.03% - - -
DBC 12,512 $275,764 0.03% - - -
IDV 9,839 $275,394 0.03% - - -
VOOV 1,608 $270,080 0.03% - - -
CMI 1,123 $269,037 0.03% - - -
EOG 2,200 $266,090 0.03% - - -
PSA 871 $265,655 0.03% - - -
UNP 1,066 $261,831 0.03% - - -
HEFA 8,271 $260,619 0.03% - - -
VXF 1,579 $259,619 0.03% - - -
TSM 2,470 $256,880 0.03% - - -
HBAN 20,082 $255,443 0.03% - - -
KKR 3,081 $255,261 0.03% - - -
YUM 1,937 $253,088 0.03% - - -
F 20,525 $250,200 0.03% - - -
O 4,351 $249,834 0.03% - - -
DDOG 2,040 $247,615 0.03% - - -
GD 951 $246,946 0.03% - - -
SBUX 2,532 $243,097 0.03% - - -
IEFA 3,452 $242,848 0.03% - - -
SNPS 468 $240,978 0.03% - - -
MET 3,641 $240,779 0.03% - - -
BG 2,350 $237,233 0.02% - - -
SPG 1,661 $236,925 0.02% - - -
TEL 1,686 $236,883 0.02% - - -
QCLN 5,561 $234,507 0.02% - - -
XLP 3,226 $232,369 0.02% - - -
ENB 6,325 $227,827 0.02% - - -
CAG 7,908 $226,643 0.02% - - -
IAU 5,731 $223,681 0.02% - - -
WFC 4,506 $221,785 0.02% - - -
DBB 12,026 $220,076 0.02% - - -
BBY 2,799 $219,106 0.02% - - -
WSM 1,084 $218,730 0.02% - - -
PYPL 3,544 $217,637 0.02% - - -
PSX 1,629 $216,885 0.02% - - -
ELV 458 $215,974 0.02% - - -
WPC 3,332 $215,947 0.02% - - -
DFIV 6,267 $215,334 0.02% - - -
BAR 10,542 $214,951 0.02% - - -
ARKK 3,957 $207,228 0.02% - - -
XBI 2,317 $206,885 0.02% - - -
SOR 5,107 $206,195 0.02% - - -
ARKW 2,706 $205,385 0.02% - - -
VLUE 2,014 $203,736 0.02% - - -
LYB 2,111 $200,714 0.02% - - -
CAR 1,132 $200,658 0.02% - - -
INTU 320 $200,010 0.02% - - -
ASML 263 $199,070 0.02% - - -
VO 851 $197,977 0.02% - - -
CRWD 669 $170,809 0.02% - - -
UMC 11,226 $94,972 0.01% - - -
LNKB 11,500 $91,655 0.01% - - -
IGR 11,412 $61,967 0.01% - - -
GRAB 18,135 $61,115 0.01% - - -
FEAM 42,500 $59,925 0.01% - - -
LAZR 12,844 $43,284 0.00% - - -
EYEN 16,112 $33,513 0.00% - - -
PGRU 10,000 $33,400 0.00% - - -
SNSE 14,845 $10,273 0.00% - - -
HYZN 11,300 $10,114 0.00% - - -
ICU 10,099 $4,471 0.00% - - -