Modus Advisors, LLC Top Holdings and 13F Report (2024) About Modus Advisors, LLCInvestment ActivityModus 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 $16,068,457Invesco NASDAQ 100 ETF $13,664,864Apple $11,577,257Vanguard Total Stock Market ETF $10,518,744iShares Core Dividend Growth ETF $10,493,924 Largest New Holdings this Quarter Palantir Technologies $841,390 HoldingTaiwan Semiconductor Manufacturing $588,741 HoldingBroadcom $550,845 HoldingAdvanced Micro Devices $507,007 HoldingTesla $421,224 Holding Largest Purchases this Quarter Palantir Technologies 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 TimeMap of 500 Largest Holdings ofModus Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$16,068,457$75,097 ▼-0.5%323,3095.3%FinanceQQQMInvesco NASDAQ 100 ETF$13,664,864$334,818 ▲2.5%68,0354.5%ETFAAPLApple$11,577,257$58,949 ▼-0.5%49,6883.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$10,518,744$24,635 ▼-0.2%37,1483.5%ETFDGROiShares Core Dividend Growth ETF$10,493,924$5,705 ▼-0.1%167,3943.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$10,395,405$271,100 ▼-2.5%113,8473.4%ETFMSFTMicrosoft$7,199,201$615,316 ▲9.3%16,7312.4%Computer and TechnologyAMZNAmazon.com$6,843,200$228,628 ▲3.5%36,7262.2%Retail/WholesaleNVDANVIDIA$6,839,790$166,981 ▲2.5%56,3222.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$6,635,854$29,031 ▼-0.4%114,7482.2%ETFXLVHealth Care Select Sector SPDR Fund$6,614,206$22,641 ▼-0.3%42,9442.2%ETFGOOGAlphabet$6,603,656$93,125 ▲1.4%39,4982.2%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,405,253$247,199 ▲4.0%56,6942.1%FinancePANWPalo Alto Networks$6,361,582$44,434 ▲0.7%18,6122.1%Computer and TechnologyIYJiShares U.S. Industrials ETF$5,937,050$20,852 ▲0.4%44,4162.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$5,936,874$13,810 ▲0.2%45,1402.0%ETFQQQInvesco QQQ$5,839,901$212,804 ▼-3.5%11,9651.9%FinanceSHYiShares 1-3 Year Treasury Bond ETF$5,740,742$98,200 ▲1.7%69,0411.9%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$5,693,197$25,978 ▼-0.5%31,7771.9%ETFJPMJPMorgan Chase & Co.$5,581,027$12,441 ▲0.2%26,4681.8%FinanceBXBlackstone$5,070,393$103,209 ▲2.1%33,1121.7%FinanceFIDELITY WISE ORIGIN BITCOIN FUND$5,038,292$49,921 ▲1.0%90,7311.7%ETFVOOVanguard S&P 500 ETF$5,000,291$363,571 ▼-6.8%9,4761.6%ETFABBVAbbVie$4,760,929$57,073 ▲1.2%24,1081.6%MedicalCATCaterpillar$4,715,710$314,459 ▲7.1%12,0571.5%Industrial ProductsUBERUber Technologies$4,559,431$344,158 ▲8.2%60,6631.5%Computer and TechnologyBRK.BBerkshire Hathaway$4,379,374$67,658 ▼-1.5%9,5151.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$4,347,172$272,008 ▲6.7%42,9271.4%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,322,003$145,627 ▲3.5%85,4151.4%ETFOVVOvintiv$4,158,827$152,934 ▲3.8%108,5571.4%Oils/EnergyCRMSalesforce$3,926,813$79,374 ▲2.1%14,3471.3%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$3,909,908$310,195 ▲8.6%84,0481.3%ETFHDHome Depot$3,732,918$54,699 ▲1.5%9,2131.2%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$3,687,648$129,008 ▲3.6%33,7301.2%ETFMAMastercard$3,302,383$25,183 ▼-0.8%6,6881.1%Business ServicesSCHWCharles Schwab$2,933,409$163,709 ▲5.9%45,2621.0%FinanceMCDMcDonald's$2,850,306$21,621 ▲0.8%9,3600.9%Retail/WholesaleCVXChevron$2,710,704$142,266 ▲5.5%18,4060.9%Oils/EnergyPGProcter & Gamble$2,690,626$40,182 ▲1.5%15,5350.9%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$2,690,524$143,592 ▼-5.1%33,8770.9%ETFKVUEKenvue$2,644,129$57,085 ▲2.2%114,3160.9%Consumer StaplesVBVanguard Small-Cap ETF$2,442,908$366,946 ▼-13.1%10,2990.8%ETFAMGNAmgen$2,375,942$83,451 ▲3.6%7,3740.8%MedicalSPYSPDR S&P 500 ETF Trust$2,154,482$50,491 ▲2.4%3,7550.7%FinanceVOVanguard Mid-Cap ETF$2,127,865$356,711 ▼-14.4%8,0650.7%ETFMETAMeta Platforms$2,062,753$460,870 ▲28.8%3,6030.7%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,851,247$207,635 ▲12.6%33,7020.6%ETFVFCVF$1,842,122$57,017 ▼-3.0%92,3370.6%Consumer DiscretionaryGLDSPDR Gold Shares$1,823,679$242,817 ▼-11.8%7,5030.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,816,660$322,528 ▲21.6%21,6910.6%ETFSCHBSchwab US Broad Market ETF$1,728,167$67 ▲0.0%25,9800.6%ETFBABoeing$1,662,101$110,685 ▼-6.2%10,9320.5%AerospaceULTAUlta Beauty$1,653,760$56,033 ▼-3.3%4,2500.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,649,095$12,172 ▼-0.7%19,5090.5%ETFNEENextEra Energy$1,563,664$44,802 ▲2.9%18,4980.5%UtilitiesJEPIJPMorgan Equity Premium Income ETF$1,486,959$202,153 ▲15.7%24,9870.5%ETFCOSTCostco Wholesale$1,459,514$266,898 ▲22.4%1,6460.5%Retail/WholesaleABTAbbott Laboratories$1,427,291$4,560 ▼-0.3%12,5190.5%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,423,770$143,981 ▼-9.2%13,6660.5%ETFCRWDCrowdStrike$1,408,801$216,523 ▲18.2%5,0230.5%Computer and TechnologyUPSUnited Parcel Service$1,256,443$102,659 ▼-7.6%9,2160.4%TransportationEMEEMCOR Group$1,192,937$39,176 ▲3.4%2,7710.4%ConstructionUNHUnitedHealth Group$1,172,576$209,263 ▼-15.1%2,0060.4%MedicalTTCToro$1,010,9250.0%11,6560.3%Consumer DiscretionaryWMTWalmart$924,112$249,116 ▲36.9%11,4440.3%Retail/WholesaleTGTTarget$884,882$435,349 ▲96.8%5,6770.3%Retail/WholesaleGILDGilead Sciences$879,230$56,760 ▲6.9%10,4870.3%MedicalMPLXMplx$871,6830.0%19,6060.3%Oils/EnergyPLTRPalantir Technologies$841,390$841,390 ▲New Holding22,6180.3%Business ServicesAMTAmerican Tower$697,810$20,695 ▲3.1%3,0010.2%FinanceVEAVanguard FTSE Developed Markets ETF$687,641$69,076 ▼-9.1%13,0210.2%ETFSCHMSchwab U.S. Mid-Cap ETF$680,009$11,965 ▼-1.7%8,1840.2%ETFETEnergy Transfer$662,8970.0%41,3020.2%Oils/EnergyBSXBoston Scientific$651,3770.0%7,7730.2%MedicalARM HOLDINGS PLC SPONSORED ADS$640,971$112,406 ▲21.3%4,4820.2%ADRCMGChipotle Mexican Grill$620,279$349,465 ▲129.0%10,7650.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$588,741$588,741 ▲New Holding3,3900.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$578,117$5,258 ▲0.9%7,6970.2%ETFEPDEnterprise Products Partners$566,532$175 ▲0.0%19,4620.2%Oils/EnergyXLFFinancial Select Sector SPDR Fund$563,8710.0%12,4420.2%ETFAVGOBroadcom$550,845$550,845 ▲New Holding3,1930.2%Computer and TechnologyCAVACAVA Group$549,646$5,573 ▲1.0%4,4380.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$540,177$458,764 ▼-45.9%4,6180.2%ETFGSThe Goldman Sachs Group$535,0870.0%1,0810.2%FinanceMNSTMonster Beverage$534,2210.0%10,2400.2%Consumer StaplesSNPSSynopsys$522,088$15,698 ▲3.1%1,0310.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$515,739$352,434 ▼-40.6%4,3140.2%ManufacturingSCHESchwab Emerging Markets Equity ETF$510,825$13,510 ▼-2.6%17,5060.2%ETFAMDAdvanced Micro Devices$507,007$507,007 ▲New Holding3,0900.2%Computer and TechnologyPLDPrologis$484,551$28,666 ▲6.3%3,8370.2%FinanceINDAiShares MSCI India ETF$463,733$239,036 ▲106.4%7,9230.2%ETFDVNDevon Energy$447,497$10,641 ▲2.4%11,4390.1%Oils/EnergyLLYEli Lilly and Company$424,368$103,656 ▲32.3%4790.1%MedicalTSLATesla$421,224$421,224 ▲New Holding1,6100.1%Auto/Tires/TrucksSCHFSchwab International Equity ETF$399,851$29,524 ▼-6.9%9,7240.1%ETFTECHBio-Techne$381,266$7,993 ▼-2.1%4,7700.1%MedicalSCHXSchwab US Large-Cap ETF$378,6030.0%5,5800.1%ETFJNJJohnson & Johnson$348,037$8,750 ▲2.6%2,1480.1%MedicalVTVanguard Total World Stock ETF$340,666$87,860 ▼-20.5%2,8460.1%ETFIEFAiShares Core MSCI EAFE ETF$336,864$46,362 ▼-12.1%4,3160.1%ETFShowing largest 100 holdings. 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