ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 92
- +9 vs. Q3 2022
- Portfolio value
- $129.9M
- +$15.4M (+13.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,316 | $22.7M | 17.5% | +1,693+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,312 | $9.55M | 7.4% | +1,700+4.9% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 294,178 | $6.96M | 5.4% | −26,221−8.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,525 | $6.58M | 5.1% | +2,737+1.9% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 284,807 | $5.26M | 4.0% | +20,066+7.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,468 | $5.20M | 4.0% | +1,938+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 106,871 | $5.16M | 4.0% | +12,607+13.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,297 | $5.04M | 3.9% | −62,738−37.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,842 | $4.25M | 3.3% | −3,863−8.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,890 | $4.13M | 3.2% | +199+0.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,646 | $3.74M | 2.9% | −6,481−7.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 128,460 | $3.65M | 2.8% | −3,346−2.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 68,846 | $3.48M | 2.7% | −3,332−4.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 98,501 | $2.07M | 1.6% | −3,893−3.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,184 | $2.05M | 1.6% | −2,151−9.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 90,089 | $1.85M | 1.4% | −7,945−8.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 82,134 | $1.66M | 1.3% | +48,833+146.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,260 | $1.52M | 1.2% | +3,768+21.5% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 24,289 | $1.29M | 1.0% | −763−3.0% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27,355 | $1.28M | 1.0% | −175−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 36,135 | $1.28M | 1.0% | −153−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,854 | $1.20M | 0.9% | +4,617+373.2% | Added | – |
| MOAltria Group, Inc. | Stock | 19,081 | $901.4K | 0.7% | +1,491+8.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 48,420 | $864.8K | 0.7% | +10,291+27.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,698 | $787.9K | 0.6% | +9,698 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,619 | $784.9K | 0.6% | −40−1.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 24,531 | $780.6K | 0.6% | +2,076+9.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,523 | $774.0K | 0.6% | +979+38.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,489 | $773.3K | 0.6% | +369+6.0% | Added | History |
| CLColgate Palmolive Co | Stock | 10,359 | $761.9K | 0.6% | +62+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 903 | $745.3K | 0.6% | −97−9.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,095 | $708.9K | 0.5% | +15,095 | New | – |
| MCDMcDonalds Corp | Stock | 2,566 | $673.4K | 0.5% | +12+0.5% | Added | History |
| SHELShell plc | ADR | 10,104 | $624.1K | 0.5% | +948+10.4% | Added | History |
| YUMYum Brands Inc | Stock | 4,646 | $610.0K | 0.5% | −49−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,390 | $597.3K | 0.5% | +30+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,243 | $590.2K | 0.5% | −142−6.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 16,865 | $585.4K | 0.5% | −5,339−24.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,752 | $585.1K | 0.5% | +10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,191 | $571.4K | 0.4% | +31+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,281 | $559.2K | 0.4% | +1,207+19.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,301 | $547.0K | 0.4% | +3,217+35.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,514 | $525.0K | 0.4% | +11,514 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,570 | $516.3K | 0.4% | +478+4.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,301 | $511.8K | 0.4% | +4,732+85.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,109 | $501.5K | 0.4% | +534+9.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,702 | $481.3K | 0.4% | +308+7.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,433 | $479.0K | 0.4% | −135−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,976 | $478.5K | 0.4% | −958−8.8% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 18,340 | $468.4K | 0.4% | +1,526+9.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,874 | $439.6K | 0.3% | +67+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,346 | $434.1K | 0.3% | +748+13.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,319 | $431.5K | 0.3% | +365+18.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,523 | $422.5K | 0.3% | +8,523 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,858 | $418.9K | 0.3% | +205+5.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,606 | $414.4K | 0.3% | −20−0.4% | Reduced | – |
| HRZNHorizon Technology Finance Corp | COM | 32,050 | $397.7K | 0.3% | +4,251+15.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,085 | $397.5K | 0.3% | +214+1.8% | Added | – |
| AAPLApple Inc. | Stock | 2,559 | $386.4K | 0.3% | −482−15.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,454 | $381.3K | 0.3% | +112+4.8% | Added | – |
| KHCKraft Heinz Co | Stock | 9,255 | $366.8K | 0.3% | +371+4.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,599 | $360.6K | 0.3% | +702+14.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,755 | $347.0K | 0.3% | +89+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,964 | $328.7K | 0.3% | +4,964 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,325 | $317.7K | 0.2% | +6,325 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,775 | $315.5K | 0.2% | +4,341+51.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,147 | $302.9K | 0.2% | +5,147 | New | – |
| ABBVAbbVie Inc. | Stock | 1,939 | $294.9K | 0.2% | +3+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,017 | $294.5K | 0.2% | +26+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,350 | $292.3K | 0.2% | +15,350 | New | – |
| INTCIntel Corp | Stock | 10,304 | $286.5K | 0.2% | +1,109+12.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,126 | $282.0K | 0.2% | +3,126 | New | – |
| GLDSPDR Gold Trust | ETF | 1,574 | $272.9K | 0.2% | −1−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,952 | $269.9K | 0.2% | +172+9.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,100 | $266.8K | 0.2% | −100−8.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,628 | $265.2K | 0.2% | −905−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 503 | $251.5K | 0.2% | +1+0.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,437 | $251.5K | 0.2% | −1,124−17.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,945 | $244.9K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,676 | $240.0K | 0.2% | +11+0.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,435 | $237.1K | 0.2% | +6,435 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,505 | $236.9K | 0.2% | −1,687−15.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $236.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,439 | $233.3K | 0.2% | +87+6.4% | Added | History |
| WMWaste Management Inc | Stock | 1,503 | $231.5K | 0.2% | +1,503 | New | History |
| WMTWalmart Inc. | Stock | 1,583 | $227.5K | 0.2% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 11,470 | $218.7K | 0.2% | +449+4.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,938 | $212.2K | 0.2% | +14+0.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,613 | $205.4K | 0.2% | +1+0.1% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,462 | $124.6K | 0.1% | +557+5.1% | Added | – |
| BRMKBroadmark Realty Capital Inc. | COM | 11,816 | $50.2K | <0.1% | −17,320−59.4% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 10,518 | $37.2K | <0.1% | −1,304−11.0% | Reduced | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.