Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

$295 Million
Q3 2024

Modus Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $295 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $16.1M, Invesco Exchange Traded Fd Tr with a value of $13.7M, Apple Inc. with a value of $11.6M, Vanguard Total Stock Market Et with a value of $10.5M, and Ishares Core Dividend Growth E with a value of $10.5M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $275M to 295M.

Below you can find more details about Modus Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million

ETFs: $159 Million

Technology: $46.1 Million

Financial Services: $21.9 Million

Consumer Cyclical: $18 Million

Healthcare: $12.5 Million

Industrials: $10.4 Million

Energy: $9.71 Million

Communication Services: $8.67 Million

Other: $9.23 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$42B	$16.1 Million 5.44% of portfolio	323,309	Q3 2024 Reduced 0.47%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$13.7 Million 4.63% of portfolio	68,035	Q3 2024 Added 2.51%
AAPL Apple Inc. Technology	$4.09T	$11.6 Million 3.92% of portfolio	49,688	Q3 2024 Reduced 0.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.5 Million 3.56% of portfolio	37,148	Q3 2024 Reduced 0.23%
DGRO Ishares Core Dividend Growth E ETFs	$0	$10.5 Million 3.55% of portfolio	167,394	Q3 2024 Reduced 0.05%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.4 Million 3.52% of portfolio	113,847	Q3 2024 Reduced 2.54%
MSFT Microsoft Corp Technology	$3.25T	$7.2 Million 2.44% of portfolio	16,731	Q3 2024 Added 9.35%
NVDA Nvidia Corp Technology	$336B	$6.84 Million 2.32% of portfolio	56,322	Q3 2024 Added 2.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$6.84 Million 2.32% of portfolio	36,726	Q3 2024 Added 3.46%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.64 Million 2.25% of portfolio	114,748	Q3 2024 Reduced 0.44%
GOOG Alphabet Inc. Communication Services	$1.17T	$6.6 Million 2.24% of portfolio	39,498	Q3 2024 Added 1.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$6.61 Million 2.24% of portfolio	42,944	Q3 2024 Reduced 0.34%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.41 Million 2.17% of portfolio	56,694	Q3 2024 Added 4.01%
PANW Palo Alto Networks Inc Technology	$55.9B	$6.36 Million 2.15% of portfolio	18,612	Q3 2024 Added 0.7%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$5.94 Million 2.01% of portfolio	45,140	Q3 2024 Added 0.23%
IYJ Ishares Tr ETFs	$0	$5.94 Million 2.01% of portfolio	44,416	Q3 2024 Added 0.35%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.84 Million 1.98% of portfolio	11,965	Q3 2024 Reduced 3.52%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.74 Million 1.94% of portfolio	69,041	Q3 2024 Added 1.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.69 Million 1.93% of portfolio	31,777	Q3 2024 Reduced 0.45%
JPM Jpmorgan Chase & CO Financial Services	$697B	$5.58 Million 1.89% of portfolio	26,468	Q3 2024 Added 0.22%
BX Blackstone Inc. Financial Services	$121B	$5.07 Million 1.72% of portfolio	33,112	Q3 2024 Added 2.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5 Million 1.69% of portfolio	9,476	Q3 2024 Reduced 6.78%
ABBV Abb Vie Inc. Healthcare	$310B	$4.76 Million 1.61% of portfolio	24,108	Q3 2024 Added 1.21%
CAT Caterpillar Inc Industrials	$193B	$4.72 Million 1.6% of portfolio	12,057	Q3 2024 Added 7.14%
UBER Uber Technologies, Inc Technology	$120B	$4.56 Million 1.54% of portfolio	60,663	Q3 2024 Added 8.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$4.38 Million 1.48% of portfolio	9,515	Q3 2024 Reduced 1.52%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.35 Million 1.47% of portfolio	42,927	Q3 2024 Added 6.67%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$4.32 Million 1.46% of portfolio	85,415	Q3 2024 Added 3.49%
OVV Ovintiv Inc. Energy	$9.61B	$4.16 Million 1.41% of portfolio	108,557	Q3 2024 Added 3.82%
CRM Salesforce, Inc. Technology	$344B	$3.93 Million 1.33% of portfolio	14,347	Q3 2024 Added 2.06%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.91 Million 1.32% of portfolio	84,048	Q3 2024 Added 8.62%
HD Home Depot, Inc. Consumer Cyclical	$402B	$3.73 Million 1.26% of portfolio	9,213	Q3 2024 Added 1.49%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.69 Million 1.25% of portfolio	33,730	Q3 2024 Added 3.63%
MA Mastercard Inc Financial Services	$504B	$3.3 Million 1.12% of portfolio	6,688	Q3 2024 Reduced 0.76%
SCHW Schwab Charles Corp Financial Services	$135B	$2.93 Million 0.99% of portfolio	45,262	Q3 2024 Added 5.91%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$2.85 Million 0.97% of portfolio	9,360	Q3 2024 Added 0.76%
CVX Chevron Corp Energy	$280B	$2.71 Million 0.92% of portfolio	18,406	Q3 2024 Added 5.54%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.69 Million 0.91% of portfolio	33,877	Q3 2024 Reduced 5.07%
PG Procter & Gamble CO Consumer Defensive	$398B	$2.69 Million 0.91% of portfolio	15,535	Q3 2024 Added 1.52%
VB Vanguard Small Cap ETF ETFs	$0	$2.44 Million 0.83% of portfolio	10,299	Q3 2024 Reduced 13.06%
AMGN Amgen Inc Healthcare	$141B	$2.38 Million 0.8% of portfolio	7,374	Q3 2024 Added 3.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.15 Million 0.73% of portfolio	3,755	Q3 2024 Added 2.4%
VO Vanguard Mid Cap ETF ETFs	$0	$2.13 Million 0.72% of portfolio	8,065	Q3 2024 Reduced 14.36%
META Meta Platforms, Inc. Communication Services	$1.32T	$2.06 Million 0.7% of portfolio	3,603	Q3 2024 Added 28.77%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.85 Million 0.63% of portfolio	33,702	Q3 2024 Added 12.63%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.82 Million 0.62% of portfolio	21,691	Q3 2024 Added 21.59%
GLD Spdr Gold Trust ETFs	$83.5B	$1.82 Million 0.62% of portfolio	7,503	Q3 2024 Reduced 11.75%
VFC V F Corp Consumer Cyclical	$8.66B	$1.84 Million 0.62% of portfolio	92,337	Q3 2024 Reduced 3.0%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.73 Million 0.59% of portfolio	25,980	Q3 2024 Added 0.0%
BA Boeing CO Industrials	$106B	$1.66 Million 0.56% of portfolio	10,932	Q3 2024 Reduced 6.24%

Summary

Portfolio
No. of Stocks 112
Current Value $295 Million
Prior Value $275 Million
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Modus Advisors, LLC Portfolio Holdings