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

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About Modus Advisors, LLC

Investment Activity

Modus Advisors, LLC has $270.11 million in total holdings as of March 31, 2024.
Modus Advisors, LLC owns shares of 103 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 5.17% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Modus Advisors, LLC has purchased 98 new stocks and bought additional shares in 45 stocks.
Modus Advisors, LLC sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Gold Trust: $13,644,386
Invesco NASDAQ 100 ETF: $11,823,069
iShares MSCI USA Min Vol Factor ETF: $9,925,031
Vanguard Total Stock Market ETF: $9,795,408
iShares Core Dividend Growth ETF: $9,617,654

Largest New Holdings this Quarter

Pacer US Small Cap Cash Cows 100 ETF: $2,661,563 Holding
Amgen: $1,893,683 Holding
ARM HOLDINGS PLC SPONSORED ADR: $425,966 Holding
Bio-Techne: $349,838 Holding
Snowflake: $323,362 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF: 54,141 shares (about $2.66M)
Amgen: 6,660 shares (about $1.89M)
JPMorgan Nasdaq Equity Premium Income ETF: 12,578 shares (about $682.24K)
iShares Core S&P Small-Cap ETF: 5,688 shares (about $628.63K)
Vanguard Intermediate-Term Corporate Bond ETF: 7,786 shares (about $626.83K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,482 shares (about $1.19M)
Invesco QQQ: 1,816 shares (about $806.34K)
Vanguard Mid-Cap ETF: 2,995 shares (about $748.30K)
Vanguard Small-Cap ETF: 3,262 shares (about $745.64K)
SPDR S&P 500 ETF Trust: 807 shares (about $422.13K)

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	$13,644,386	$15,586 ▲	0.1%	324,789	5.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$11,823,069	$92,441 ▼	-0.8%	64,717	4.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$9,925,031	$276,817 ▼	-2.7%	118,749	3.7%	ETF
VTI Vanguard Total Stock Market ETF	$9,795,408	$123,973 ▼	-1.2%	37,689	3.6%	ETF
DGRO iShares Core Dividend Growth ETF	$9,617,654	$137,254 ▲	1.4%	165,650	3.6%	ETF
AAPL Apple	$8,485,975	$344,330 ▼	-3.9%	49,487	3.1%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$6,979,378	$75,140 ▼	-1.1%	45,049	2.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$6,568,210	$476,675 ▲	7.8%	113,031	2.4%	ETF
MSFT Microsoft	$6,393,661	$47,541 ▼	-0.7%	15,197	2.4%	Computer and Technology
AMZN Amazon.com	$6,325,067	$58,804 ▲	0.9%	35,065	2.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$6,306,775	$102,525 ▲	1.7%	42,691	2.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,885,424	$328,069 ▲	5.9%	54,034	2.2%	Finance
GOOG Alphabet	$5,841,136	$86,636 ▼	-1.5%	38,363	2.2%	Computer and Technology
QQQ Invesco QQQ	$5,628,852	$806,342 ▼	-12.5%	12,677	2.1%	Finance
IYJ iShares U.S. Industrials ETF	$5,571,494	$50,913 ▲	0.9%	44,320	2.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,456,787	$117,764 ▲	2.2%	66,725	2.0%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$5,345,752	$311,298 ▲	6.2%	31,563	2.0%	ETF
OVV Ovintiv	$5,284,913	$151,651 ▲	3.0%	101,829	2.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$5,230,171	$67,300 ▲	1.3%	26,112	1.9%	Finance
PANW Palo Alto Networks	$5,145,026	$82,966 ▲	1.6%	18,108	1.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,076,097	$1,193,075 ▼	-19.0%	10,560	1.9%	ETF
NVDA NVIDIA	$4,397,896	$95,783 ▼	-2.1%	4,867	1.6%	Computer and Technology
ABBV AbbVie	$4,217,339	$81,947 ▲	2.0%	23,159	1.6%	Medical
UBER Uber Technologies	$4,155,612	$246,676 ▲	6.3%	53,976	1.5%	Computer and Technology
BX Blackstone	$4,119,988	$148,053 ▲	3.7%	31,362	1.5%	Finance
CAT Caterpillar	$4,104,107	$51,301 ▲	1.3%	11,200	1.5%	Industrial Products
BRK.B Berkshire Hathaway	$3,936,908	$212,783 ▲	5.7%	9,362	1.5%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$3,934,196	$339,671 ▲	9.4%	80,208	1.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,866,674	$505,567 ▲	15.0%	39,480	1.4%	Finance
CRM Salesforce	$3,795,470	$127,700 ▲	3.5%	12,602	1.4%	Computer and Technology
HD Home Depot	$3,377,109	$79,786 ▲	2.4%	8,804	1.3%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$3,246,114	$217,514 ▲	7.2%	30,907	1.2%	ETF
MA Mastercard	$3,205,004	$17,819 ▲	0.6%	6,655	1.2%	Business Services
VB Vanguard Small-Cap ETF	$3,188,509	$745,639 ▼	-19.0%	13,949	1.2%	ETF
SCHW Charles Schwab	$3,039,392	$92,379 ▲	3.1%	42,015	1.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,920,856	$392,890 ▼	-11.9%	37,781	1.1%	ETF
VO Vanguard Mid-Cap ETF	$2,837,558	$748,304 ▼	-20.9%	11,357	1.1%	ETF
MCD McDonald's	$2,794,064	$70,486 ▲	2.6%	9,910	1.0%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,661,563	$2,661,563 ▲	New Holding	54,141	1.0%	ETF
CVX Chevron	$2,629,631	$5,994 ▼	-0.2%	16,671	1.0%	Oils/Energy
PG Procter & Gamble	$2,425,042	$75,286 ▼	-3.0%	14,946	0.9%	Consumer Staples
KVUE Kenvue	$2,413,396	$145,349 ▲	6.4%	112,460	0.9%	Consumer Staples
ULTA Ulta Beauty	$2,308,515	$21,438 ▼	-0.9%	4,415	0.9%	Retail/Wholesale
BA Boeing	$2,276,896	$6,176 ▲	0.3%	11,798	0.8%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,936,969	$422,126 ▼	-17.9%	3,703	0.7%	Finance
AMGN Amgen	$1,893,683	$1,893,683 ▲	New Holding	6,660	0.7%	Medical
GLD SPDR Gold Shares	$1,773,718	$12,755 ▼	-0.7%	8,622	0.7%	Finance
SCHB Schwab US Broad Market ETF	$1,595,589	$25,580 ▼	-1.6%	26,136	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$1,587,824	$29,107 ▼	-1.8%	19,693	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,543,013	$173,568 ▼	-10.1%	16,642	0.6%	ETF
UPS United Parcel Service	$1,525,612	$61,982 ▼	-3.9%	10,264	0.6%	Transportation
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,520,309	$682,238 ▲	81.4%	28,029	0.6%	ETF
VFC V.F.	$1,379,804	$226,051 ▲	19.6%	89,948	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$1,379,264		0.0%	12,135	0.5%	Medical
CRWD CrowdStrike	$1,347,440	$401,699 ▲	42.5%	4,203	0.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,260,912	$626,833 ▲	98.9%	15,662	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,260,854	$253,779 ▲	25.2%	21,791	0.5%	ETF
META Meta Platforms	$1,155,277	$21,367 ▼	-1.8%	2,379	0.4%	Computer and Technology
NEE NextEra Energy	$1,076,689	$17,575 ▼	-1.6%	16,847	0.4%	Utilities
TTC Toro	$1,068,039	$53,145 ▼	-4.7%	11,656	0.4%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$966,268	$628,632 ▲	186.2%	8,743	0.4%	ETF
COST Costco Wholesale	$914,400	$67,408 ▲	8.0%	1,248	0.3%	Retail/Wholesale
EME EMCOR Group	$883,329	$6,655 ▲	0.8%	2,522	0.3%	Construction
MPLX Mplx	$814,825		0.0%	19,606	0.3%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$799,764		0.0%	7,262	0.3%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$762,033	$10,034 ▼	-1.3%	15,189	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$691,585	$2,199 ▼	-0.3%	8,493	0.3%	ETF
DVN Devon Energy	$689,196	$3,864 ▲	0.6%	13,734	0.3%	Oils/Energy
ET Energy Transfer	$649,680		0.0%	41,302	0.2%	Oils/Energy
GILD Gilead Sciences	$648,284	$70,762 ▲	12.3%	8,850	0.2%	Medical
SNPS Synopsys	$638,366	$32,576 ▲	5.4%	1,117	0.2%	Computer and Technology
UNH UnitedHealth Group	$625,406	$20,286 ▲	3.4%	1,264	0.2%	Medical
MNST Monster Beverage	$607,027		0.0%	10,240	0.2%	Consumer Staples
EPD Enterprise Products Partners	$567,572	$175 ▲	0.0%	19,451	0.2%	Oils/Energy
BND Vanguard Total Bond Market ETF	$561,138	$73 ▲	0.0%	7,726	0.2%	ETF
BSX Boston Scientific	$532,373	$64,449 ▲	13.8%	7,773	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$524,057		0.0%	12,442	0.2%	ETF
TGT Target	$520,107	$147,969 ▼	-22.1%	2,935	0.2%	Retail/Wholesale
AMT American Tower	$508,719	$2,568 ▼	-0.5%	2,575	0.2%	Finance
WMT Walmart	$502,912	$332,747 ▲	195.5%	8,358	0.2%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$453,717	$76,331 ▼	-14.4%	17,969	0.2%	ETF
GS The Goldman Sachs Group	$444,135	$9,610 ▲	2.2%	1,063	0.2%	Finance
ARM HOLDINGS PLC SPONSORED ADR	$425,966	$425,966 ▲	New Holding	3,408	0.2%	ADR
ENTG Entegris	$421,620	$11,243 ▼	-2.6%	3,000	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$418,450	$39,449 ▼	-8.6%	10,724	0.2%	ETF
PLD Prologis	$403,958	$14,064 ▲	3.6%	3,102	0.1%	Finance
JNJ Johnson & Johnson	$400,657	$121,953 ▼	-23.3%	2,533	0.1%	Medical
VT Vanguard Total World Stock ETF	$395,590	$12,045 ▼	-3.0%	3,580	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$364,420		0.0%	4,910	0.1%	ETF
TECH Bio-Techne	$349,838	$349,838 ▲	New Holding	4,970	0.1%	Medical
SCHX Schwab US Large-Cap ETF	$346,295	$14,894 ▼	-4.1%	5,580	0.1%	ETF
SNOW Snowflake	$323,362	$323,362 ▲	New Holding	2,001	0.1%	Computer and Technology
GGG Graco	$295,614	$32,711 ▼	-10.0%	3,163	0.1%	Industrial Products
XOM Exxon Mobil	$292,111		0.0%	2,513	0.1%	Oils/Energy
CMG Chipotle Mexican Grill	$273,236		0.0%	94	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$267,618	$267,618 ▲	New Holding	344	0.1%	Medical
BRZE Braze	$267,173		0.0%	6,031	0.1%	Business Services
AMD Advanced Micro Devices	$262,974	$262,974 ▲	New Holding	1,457	0.1%	Computer and Technology
STZ Constellation Brands	$249,498	$28,809 ▼	-10.4%	918	0.1%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$240,291		0.0%	4,880	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

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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