49 Wealth Management, LLC Portfolio Holdings by Sector

49 Wealth Management, LLC

$614 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DIVZ SPLG IEFA QUAL BIL SPSM VTV IQLT 78 stocks	$526 Million 90.39% of portfolio	35	41	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.66 Million 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM TXN QCOM 5 stocks	$5.09 Million 0.87% of portfolio	5	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW 3 stocks	$4.87 Million 0.84% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3.33 Million 0.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK LLY AMGN PFE 5 stocks	$2.6 Million 0.45% of portfolio	4	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TBK SFNC LOB FFIN 4 stocks	$2.45 Million 0.42% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.26 Million 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.11 Million 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.75 Million 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NCNO QTWO ZI RNG 4 stocks	$1.7 Million 0.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$1.51 Million 0.26% of portfolio	3	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$1.45 Million 0.25% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.44 Million 0.25% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1.31 Million 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG ET EPD 3 stocks	$1.29 Million 0.22% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$1.2 Million 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX MASS BFLY 5 stocks	$1.13 Million 0.19% of portfolio	3	2	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MRO OXY COP EOG 4 stocks	$1.07 Million 0.18% of portfolio	2	1	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$995,759 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$843,588 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX 2 stocks	$763,294 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$744,240 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$710,526 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$677,827 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services JPC BLK 2 stocks	$627,091 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$621,626 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$553,996 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$521,451 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LIN APD 2 stocks	$462,715 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$455,578 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$426,271 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$396,639 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$361,712 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$335,711 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$321,434 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$318,287 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$295,245 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA NIO 2 stocks	$285,446 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare COGT ZNTL MDXG 3 stocks	$284,210 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$268,335 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$245,824 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$236,297 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$235,431 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$234,106 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$202,329 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$201,235 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$52,762 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services AMAO 1 stocks	$11,495 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials SENR 1 stocks	$4,000 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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49 Wealth Management, LLC Portfolio Holdings by Sector

49 Wealth Management, LLC

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