Modus Advisors, LLC Top Holdings and 13F Report (2024)

About Modus Advisors, LLC

Investment Activity

Modus Advisors, LLC has $304.39 million in total holdings as of September 30, 2024.
Modus Advisors, LLC owns shares of 112 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 3.99% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Modus Advisors, LLC has purchased 106 new stocks and bought additional shares in 55 stocks.
Modus Advisors, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Gold Trust: $16,068,457
Invesco NASDAQ 100 ETF: $13,664,864
Apple: $11,577,257
Vanguard Total Stock Market ETF: $10,518,744
iShares Core Dividend Growth ETF: $10,493,924

Largest New Holdings this Quarter

PALANTIR TECHNOLOGIES INC CL A: $841,390 Holding
Taiwan Semiconductor Manufacturing: $588,741 Holding
Broadcom: $550,845 Holding
Advanced Micro Devices: $507,007 Holding
Tesla: $421,224 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC CL A: 22,618 shares (about $841.39K)
Microsoft: 1,430 shares (about $615.32K)
Taiwan Semiconductor Manufacturing: 3,390 shares (about $588.74K)
Broadcom: 3,193 shares (about $550.85K)
Advanced Micro Devices: 3,090 shares (about $507.01K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 3,922 shares (about $458.76K)
Vanguard Small-Cap ETF: 1,547 shares (about $366.95K)
Vanguard S&P 500 ETF: 689 shares (about $363.57K)
Vanguard Mid-Cap ETF: 1,352 shares (about $356.71K)
iShares MSCI ACWI ETF: 2,948 shares (about $352.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$16,068,457	$75,097 ▼	-0.5%	323,309	5.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$13,664,864	$334,818 ▲	2.5%	68,035	4.5%	ETF
AAPL Apple	$11,577,257	$58,949 ▼	-0.5%	49,688	3.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$10,518,744	$24,635 ▼	-0.2%	37,148	3.5%	ETF
DGRO iShares Core Dividend Growth ETF	$10,493,924	$5,705 ▼	-0.1%	167,394	3.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$10,395,405	$271,100 ▼	-2.5%	113,847	3.4%	ETF
MSFT Microsoft	$7,199,201	$615,316 ▲	9.3%	16,731	2.4%	Computer and Technology
AMZN Amazon.com	$6,843,200	$228,628 ▲	3.5%	36,726	2.2%	Retail/Wholesale
NVDA NVIDIA	$6,839,790	$166,981 ▲	2.5%	56,322	2.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$6,635,854	$29,031 ▼	-0.4%	114,748	2.2%	ETF
XLV Health Care Select Sector SPDR Fund	$6,614,206	$22,641 ▼	-0.3%	42,944	2.2%	ETF
GOOG Alphabet	$6,603,656	$93,125 ▲	1.4%	39,498	2.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,405,253	$247,199 ▲	4.0%	56,694	2.1%	Finance
PANW Palo Alto Networks	$6,361,582	$44,434 ▲	0.7%	18,612	2.1%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$5,937,050	$20,852 ▲	0.4%	44,416	2.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$5,936,874	$13,810 ▲	0.2%	45,140	2.0%	ETF
QQQ Invesco QQQ	$5,839,901	$212,804 ▼	-3.5%	11,965	1.9%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$5,740,742	$98,200 ▲	1.7%	69,041	1.9%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$5,693,197	$25,978 ▼	-0.5%	31,777	1.9%	ETF
JPM JPMorgan Chase & Co.	$5,581,027	$12,441 ▲	0.2%	26,468	1.8%	Finance
BX Blackstone	$5,070,393	$103,209 ▲	2.1%	33,112	1.7%	Finance
FIDELITY WISE ORIGIN BITCOIN FUND	$5,038,292	$49,921 ▲	1.0%	90,731	1.7%	ETF
VOO Vanguard S&P 500 ETF	$5,000,291	$363,571 ▼	-6.8%	9,476	1.6%	ETF
ABBV AbbVie	$4,760,929	$57,073 ▲	1.2%	24,108	1.6%	Medical
CAT Caterpillar	$4,715,710	$314,459 ▲	7.1%	12,057	1.5%	Industrial Products
UBER Uber Technologies	$4,559,431	$344,158 ▲	8.2%	60,663	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$4,379,374	$67,658 ▼	-1.5%	9,515	1.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,347,172	$272,008 ▲	6.7%	42,927	1.4%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,322,003	$145,627 ▲	3.5%	85,415	1.4%	ETF
OVV Ovintiv	$4,158,827	$152,934 ▲	3.8%	108,557	1.4%	Oils/Energy
CRM Salesforce	$3,926,813	$79,374 ▲	2.1%	14,347	1.3%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,909,908	$310,195 ▲	8.6%	84,048	1.3%	ETF
HD Home Depot	$3,732,918	$54,699 ▲	1.5%	9,213	1.2%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$3,687,648	$129,008 ▲	3.6%	33,730	1.2%	ETF
MA Mastercard	$3,302,383	$25,183 ▼	-0.8%	6,688	1.1%	Business Services
SCHW Charles Schwab	$2,933,409	$163,709 ▲	5.9%	45,262	1.0%	Finance
MCD McDonald's	$2,850,306	$21,621 ▲	0.8%	9,360	0.9%	Retail/Wholesale
CVX Chevron	$2,710,704	$142,266 ▲	5.5%	18,406	0.9%	Oils/Energy
PG Procter & Gamble	$2,690,626	$40,182 ▲	1.5%	15,535	0.9%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$2,690,524	$143,592 ▼	-5.1%	33,877	0.9%	ETF
KVUE Kenvue	$2,644,129	$57,085 ▲	2.2%	114,316	0.9%	Consumer Staples
VB Vanguard Small-Cap ETF	$2,442,908	$366,946 ▼	-13.1%	10,299	0.8%	ETF
AMGN Amgen	$2,375,942	$83,451 ▲	3.6%	7,374	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$2,154,482	$50,491 ▲	2.4%	3,755	0.7%	Finance
VO Vanguard Mid-Cap ETF	$2,127,865	$356,711 ▼	-14.4%	8,065	0.7%	ETF
META Meta Platforms	$2,062,753	$460,870 ▲	28.8%	3,603	0.7%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,851,247	$207,635 ▲	12.6%	33,702	0.6%	ETF
VFC VF	$1,842,122	$57,017 ▼	-3.0%	92,337	0.6%	Consumer Discretionary
GLD SPDR Gold Shares	$1,823,679	$242,817 ▼	-11.8%	7,503	0.6%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,816,660	$322,528 ▲	21.6%	21,691	0.6%	ETF
SCHB Schwab US Broad Market ETF	$1,728,167	$67 ▲	0.0%	25,980	0.6%	ETF
BA Boeing	$1,662,101	$110,685 ▼	-6.2%	10,932	0.5%	Aerospace
ULTA Ulta Beauty	$1,653,760	$56,033 ▼	-3.3%	4,250	0.5%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,649,095	$12,172 ▼	-0.7%	19,509	0.5%	ETF
NEE NextEra Energy	$1,563,664	$44,802 ▲	2.9%	18,498	0.5%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$1,486,959	$202,153 ▲	15.7%	24,987	0.5%	ETF
COST Costco Wholesale	$1,459,514	$266,898 ▲	22.4%	1,646	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$1,427,291	$4,560 ▼	-0.3%	12,519	0.5%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,423,770	$143,981 ▼	-9.2%	13,666	0.5%	ETF
CRWD CrowdStrike	$1,408,801	$216,523 ▲	18.2%	5,023	0.5%	Computer and Technology
UPS United Parcel Service	$1,256,443	$102,659 ▼	-7.6%	9,216	0.4%	Transportation
EME EMCOR Group	$1,192,937	$39,176 ▲	3.4%	2,771	0.4%	Construction
UNH UnitedHealth Group	$1,172,576	$209,263 ▼	-15.1%	2,006	0.4%	Medical
TTC Toro	$1,010,925		0.0%	11,656	0.3%	Consumer Discretionary
WMT Walmart	$924,112	$249,116 ▲	36.9%	11,444	0.3%	Retail/Wholesale
TGT Target	$884,882	$435,349 ▲	96.8%	5,677	0.3%	Retail/Wholesale
GILD Gilead Sciences	$879,230	$56,760 ▲	6.9%	10,487	0.3%	Medical
MPLX Mplx	$871,683		0.0%	19,606	0.3%	Oils/Energy
PALANTIR TECHNOLOGIES INC CL A	$841,390	$841,390 ▲	New Holding	22,618	0.3%	Stock
AMT American Tower	$697,810	$20,695 ▲	3.1%	3,001	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$687,641	$69,076 ▼	-9.1%	13,021	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$680,009	$11,965 ▼	-1.7%	8,184	0.2%	ETF
ET Energy Transfer	$662,897		0.0%	41,302	0.2%	Oils/Energy
BSX Boston Scientific	$651,377		0.0%	7,773	0.2%	Medical
ARM HOLDINGS PLC SPONSORED ADS	$640,971	$112,406 ▲	21.3%	4,482	0.2%	ADR
CMG Chipotle Mexican Grill	$620,279	$349,465 ▲	129.0%	10,765	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$588,741	$588,741 ▲	New Holding	3,390	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$578,117	$5,258 ▲	0.9%	7,697	0.2%	ETF
EPD Enterprise Products Partners	$566,532	$175 ▲	0.0%	19,462	0.2%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$563,871		0.0%	12,442	0.2%	ETF
AVGO Broadcom	$550,845	$550,845 ▲	New Holding	3,193	0.2%	Computer and Technology
CAVA CAVA Group	$549,646	$5,573 ▲	1.0%	4,438	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$540,177	$458,764 ▼	-45.9%	4,618	0.2%	ETF
GS The Goldman Sachs Group	$535,087		0.0%	1,081	0.2%	Finance
MNST Monster Beverage	$534,221		0.0%	10,240	0.2%	Consumer Staples
SNPS Synopsys	$522,088	$15,698 ▲	3.1%	1,031	0.2%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$515,739	$352,434 ▼	-40.6%	4,314	0.2%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$510,825	$13,510 ▼	-2.6%	17,506	0.2%	ETF
AMD Advanced Micro Devices	$507,007	$507,007 ▲	New Holding	3,090	0.2%	Computer and Technology
PLD Prologis	$484,551	$28,666 ▲	6.3%	3,837	0.2%	Finance
INDA iShares MSCI India ETF	$463,733	$239,036 ▲	106.4%	7,923	0.2%	ETF
DVN Devon Energy	$447,497	$10,641 ▲	2.4%	11,439	0.1%	Oils/Energy
LLY Eli Lilly and Company	$424,368	$103,656 ▲	32.3%	479	0.1%	Medical
TSLA Tesla	$421,224	$421,224 ▲	New Holding	1,610	0.1%	Auto/Tires/Trucks
SCHF Schwab International Equity ETF	$399,851	$29,524 ▼	-6.9%	9,724	0.1%	ETF
TECH Bio-Techne	$381,266	$7,993 ▼	-2.1%	4,770	0.1%	Medical
SCHX Schwab US Large-Cap ETF	$378,603		0.0%	5,580	0.1%	ETF
JNJ Johnson & Johnson	$348,037	$8,750 ▲	2.6%	2,148	0.1%	Medical
VT Vanguard Total World Stock ETF	$340,666	$87,860 ▼	-20.5%	2,846	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$336,864	$46,362 ▼	-12.1%	4,316	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Modus Advisors, LLC Top Holdings and 13F Report (2024)

About Modus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Modus Advisors, LLC Top Holdings and 13F Report (2024)

About Modus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofModus Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools