13F-HR filed by Modus Advisors, LLC
Modus Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 97 holding rows worth $229,269,279.
- Accession
- 0001799284-23-000004
- Filer
- CIK 1799284
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 97 entries on the cover page, a total value of $229,269,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,269,279 with VALUE read as dollars as filed, 13F file number 028-19655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 323,554 | $11,321,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 64,810 | $9,553,642 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126,478 | $9,154,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,699 | $8,680,133 | dollars as filed | |
| VTI | 922908769 | COM | 38,644 | $8,208,357 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 161,098 | $7,979,191 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,336 | $6,853,558 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,781 | $5,384,718 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,695 | $5,367,767 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65,767 | $5,325,154 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,411 | $5,266,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,346 | $4,887,481 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,487 | $4,832,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,483 | $4,810,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,845 | $4,687,396 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 95,350 | $4,535,800 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43,496 | $4,388,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,118 | $4,337,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,777 | $4,191,642 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,266 | $4,146,729 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,518 | $4,106,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,458 | $3,691,958 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 121,213 | $3,654,572 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,322 | $3,390,252 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,215 | $3,311,412 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,479 | $3,158,327 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,763 | $3,074,232 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,196 | $3,062,775 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,167 | $3,048,591 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,052 | $3,034,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,430 | $2,953,029 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,949 | $2,816,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,118 | $2,717,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,584 | $2,606,671 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 81,057 | $2,560,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,372 | $2,529,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,577 | $2,487,761 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,407 | $2,478,180 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,918 | $2,416,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,310 | $2,233,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,588 | $2,221,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,695 | $2,042,379 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 98,891 | $1,985,731 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,732 | $1,881,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,577 | $1,764,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,104 | $1,754,378 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,338 | $1,732,814 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,934 | $1,704,283 | dollars as filed | |
| SCHD | 808524797 | COM | 22,958 | $1,624,508 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,581 | $1,612,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,988 | $1,538,946 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,754 | $1,500,873 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,800 | $1,367,135 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,679 | $1,329,948 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,135 | $1,175,275 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,477 | $1,173,144 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,786 | $1,059,722 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,236 | $1,016,812 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,970 | $785,648 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,886 | $759,625 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,606 | $697,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,338 | $674,606 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,262 | $670,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,205 | $661,963 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,452 | $628,715 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,302 | $579,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,245 | $574,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,662 | $570,357 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,740 | $568,683 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,821 | $543,648 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,145 | $523,999 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,454 | $516,297 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,734 | $512,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 889 | $502,249 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,218 | $488,514 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,900 | $485,402 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,234 | $467,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,276 | $450,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,736 | $437,568 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,510 | $412,770 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,911 | $401,514 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,832 | $360,730 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,449 | $349,958 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,729 | $347,468 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,075 | $345,046 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,040 | $336,539 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,690 | $328,960 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,910 | $315,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,186 | $315,673 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,150 | $311,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,466 | $289,952 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,080 | $289,243 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,031 | $281,829 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,581 | $260,983 | dollars as filed | |
| VWO | 922042858 | SHS | 6,267 | $245,729 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 918 | $230,721 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,787 | $13,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799284-23-000004 | this filing | 2023-10-20 | acceptance time not in the bulk data set |