13F-HR filed by CORRECT CAPITAL WEALTH MANAGEMENT
CORRECT CAPITAL WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-13, with 133 holding rows worth $395,061,213.
- Accession
- 0001844835-24-000004
- Filer
- CIK 1844835
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 131 entries on the cover page, a total value of $395,061,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,315,926 with VALUE read as dollars as filed, 13F file number 028-24297. 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 Core Dividend Growth ETF | 46434V621 | SHS | 871,625 | $46,910,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 730,526 | $44,627,864 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 539,211 | $26,631,628 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 745,505 | $21,129,707 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 372,016 | $20,977,989 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 223,584 | $20,077,834 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 316,229 | $19,109,702 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 511,867 | $17,720,836 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 140,289 | $17,555,739 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 768,867 | $16,692,095 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 350,710 | $16,146,678 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 234,374 | $15,105,383 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 182,180 | $7,642,622 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 164,748 | $7,611,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,421 | $6,241,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,607 | $5,209,665 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,053 | $3,825,935 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,728 | $3,604,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,963 | $2,577,353 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,228 | $2,395,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,895 | $2,326,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,648 | $2,185,931 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,439 | $2,045,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,525 | $1,910,573 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,003 | $1,889,409 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,809 | $1,621,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,983 | $1,588,514 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,425 | $1,572,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,277 | $1,463,850 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,717 | $1,443,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,993 | $1,383,691 | dollars as filed | |
| IJH | 464287507 | COM | 4,974 | $1,378,467 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,851 | $1,363,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,341 | $1,312,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,700 | $1,309,728 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,345 | $1,249,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,261 | $1,138,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,922 | $1,092,010 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,240 | $1,070,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,101 | $1,059,251 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,509 | $1,050,770 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,581 | $952,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,720 | $946,016 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,153 | $943,053 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,833 | $920,447 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,041 | $913,593 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,396 | $895,273 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,662 | $841,873 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,702 | $838,818 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,461 | $833,498 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,287 | $807,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,408 | $801,866 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,917 | $796,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,374 | $783,317 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 962 | $780,638 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,369 | $775,256 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,472 | $775,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,630 | $753,361 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,086 | $745,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,472 | $734,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,729 | $732,898 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,791 | $728,492 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,831 | $706,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,688 | $691,268 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,505 | $691,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,816 | $678,714 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,261 | $669,689 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,605 | $656,872 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,205 | $646,304 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,882 | $622,229 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,026 | $619,418 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,873 | $599,214 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,651 | $573,462 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,463 | $571,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 483 | $538,727 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,064 | $521,928 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,930 | $503,074 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,953 | $502,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,835 | $477,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,033 | $472,697 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,829 | $466,963 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,884 | $457,385 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,586 | $447,719 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,751 | $433,005 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,539 | $431,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,775 | $398,938 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,131 | $384,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,250 | $368,130 | dollars as filed | |
| VGT | 92204A702 | SHS | 753 | $364,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,366 | $346,714 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,320 | $333,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 504 | $332,680 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,571 | $332,237 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,556 | $326,335 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,302 | $325,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,231 | $312,983 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,177 | $312,066 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,950 | $311,019 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,108 | $298,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 474 | $296,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 499 | $290,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,710 | $290,426 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,461 | $281,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,048 | $275,713 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 898 | $266,266 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,074 | $265,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,459 | $251,161 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $245,997 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,705 | $244,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,042 | $242,411 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,065 | $240,789 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,334 | $231,969 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $228,332 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,010 | $224,776 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,180 | $223,713 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413 | $219,372 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 988 | $216,494 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 285 | $215,468 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,476 | $213,283 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,335 | $212,395 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,856 | $212,176 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 425 | $210,469 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,920 | $210,093 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,199 | $207,262 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 655 | $204,408 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 476 | $203,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,272 | $200,531 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $168,680 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,952 | $157,836 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $47,295 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $33,736 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $5,052 | dollars as filed | call |
| BENSON HILL INC | 082490202 | COM NEW | 12,097 | $2,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844835-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |