Dynamic Wealth Strategies, LLC Portfolio Holdings by Sector

Dynamic Wealth Strategies, LLC

$116 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTV EFA BND SPHQ IEF VGIT IGM SPSB 65 stocks	$100,008 86.23% of portfolio	12	33	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE FTNT VRSN SNPS 5 stocks	$1,313 1.13% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$1,070 0.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI TXN AMD AVGO INTC 6 stocks	$966 0.83% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$802 0.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW ADSK WDAY 4 stocks	$797 0.69% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD PFE LLY JNJ ABBV AMGN BMY BIIB 9 stocks	$742 0.64% of portfolio	4	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$610 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$582 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX KLAC 2 stocks	$554 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$503 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V MA DFS 4 stocks	$497 0.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO NTRA MYGN ILMN EXAS GH 6 stocks	$398 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$396 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA 3 stocks	$337 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$335 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ MCD SBUX 3 stocks	$322 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D PPL EXC AEP IDA 5 stocks	$319 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT STE PACB 4 stocks	$306 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$283 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$261 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH CI 3 stocks	$254 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$250 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW DD 3 stocks	$241 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR ESS INVH AIV 5 stocks	$222 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR ETN GE 4 stocks	$221 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$184 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$180 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$179 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK PFG STT CNS 4 stocks	$178 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$175 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS 2 stocks	$167 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$160 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$151 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA COLD EXR PLD 4 stocks	$143 0.12% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$118 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$117 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$113 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY 1 stocks	$111 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$107 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$106 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$90 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY DLR UNIT AMT EQIX RYN 6 stocks	$90 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$83 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O IVT KIM REG FRT 5 stocks	$78 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ABUS VRTX EXEL INCY LGND MRVI MRNA CYTK 12 stocks	$77 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$77 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR 2 stocks	$66 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$65 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$65 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR PEAK 2 stocks	$57 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$55 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K BYND 3 stocks	$52 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$46 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$40 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL 2 stocks	$37 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$35 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$34 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$28 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB 2 stocks	$25 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$24 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB 1 stocks	$18 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CWK CSGP 2 stocks	$13 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$12 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$11 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$8 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$8 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$7 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$5 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Wealth Strategies, LLC with notifications on news.

Account

Dynamic Wealth Strategies, LLC Portfolio Holdings by Sector

Dynamic Wealth Strategies, LLC

Track Dynamic Wealth Strategies, LLC Portfolio

Portfolio Update

News