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Blue Bell Private Wealth Management, LLC

Q3 2023 Holdings

Filed 2023-10-30 | 677 holdings | $371.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corporation COM(DHR)Stock235851102$17.1K690.0%
Eaton Vance TX ADV Glbl DIV FD COM(ETG)CEF27828S101$17.2K1,1190.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$17.2K2680.0%
Synchrony Financial COM(SYF)Stock87165B103$17.5K5720.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$18.1K2000.0%
Innovator U.S. Equity Ultra Buffer ETF - October(UOCT)ETF45782C821$18.3K6000.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$18.6K5,9320.0%
Range Cancer Therapeutics ETF(CNCRUSD)ETF26922A826$18.7K1,7080.0%
Viatris Inc COM(VTRS)Stock92556V106$18.9K1,9160.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$19.0K9900.0%
Allianzim US Large Cap Buffer20 APR ETF(APRW)ETF00888H208$19.1K6820.0%
Paychex Inc COM(PAYX)Stock704326107$19.4K1680.0%
Pacer US Cash Cows Growth ETF(BUL)ETF69374H667$19.7K5500.0%
Deere & Co COM(DE)Stock244199105$20.0K530.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$20.2K4220.0%
Conocophillips COM(COP)Stock20825C104$20.2K1690.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$20.4K1340.0%
Invesco PA Value MUN Inc TR COM(VPV)CEF46132K109$20.6K2,3000.0%
Teradyne Inc COM(TER)Stock880770102$20.6K2050.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$21.3K7910.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$21.4K1600.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$21.4K1,0750.0%
Nuveen Pennsylvania QLT MUN FD COM(NQP)CEF670972108$21.9K2,1540.0%
Tekla Healthcare Opportunities SHS(THQ)CEF879105104$22.1K1,3000.0%
Highland Opportunities Highland Income(HFRO)CEF43010E404$22.2K2,7640.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$22.2K7900.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$22.2K6770.0%
Albemarle Corp COM(ALB)Stock012653101$22.3K1310.0%
Phillips 66 COM(PSX)Stock718546104$22.3K1860.0%
Bunge Limited COM(BG)StockG16962105$22.4K2070.0%
Jabil Inc COM(JBL)Stock466313103$22.7K1790.0%
Innovator U.S. Equity Accelerated ETF - JanuaryETF45783Y764$22.9K9930.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$23.3K1460.0%
FT Cboe Vest U.S. Equity Moderate Buffer ETF - September(GSEP)ETF33740U711$23.6K8000.0%
Ebay Inc. COM(EBAY)Stock278642103$23.9K5410.0%
FT Cboe Vest US Equity Moderate Buffer ETF - July(GJUL)ETF33740U661$24.2K8070.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$24.2K8830.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$24.2K890.0%
Allianzim U.S. Large Cap Buffer20 AUG ETF(AUGW)ETF00888H711$24.3K1,0000.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$24.3K5000.0%
Adobe Inc COM(ADBE)Stock00724F101$24.5K480.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$24.7K80.0%
Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX)CEF95766Q106$24.8K3,1760.0%
Dominion Energy Inc COM(D)Stock25746U109$25.0K5590.0%
Citigroup Inc COM New(C)Stock172967424$25.4K6170.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$25.8K840.0%
Vanguard Financials ETF(VFH)ETF92204A405$26.2K3260.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$26.3K1,1010.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$26.7K3,5000.0%
Allianzim U.S. Large Cap Buffer10 MAR ETF(MART)ETF00888H810$26.8K1,0000.0%
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