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Modus Advisors, LLC

Q2 2023 Holdings

Filed 2023-07-05 | 100 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$201.1K940.1%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$215.2K4,6610.1%
General Mtrs Co COM(GM)Stock37045V100$220.7K5,7230.1%
Constellation Brands Inc CL A(STZ)Stock21036P108$225.9K9180.1%
Merck & Co Inc COM(MRK)Stock58933Y105$227.4K1,9710.1%
Moderna Inc COM(MRNA)Stock60770K107$229.8K1,8910.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$254.9K6,2670.1%
Walmart Inc COM(WMT)Stock931142103$255.7K1,6270.1%
Braze Inc COM CL A(BRZE)Stock10576N102$264.1K6,0310.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$264.5K2,4660.1%
Graco Inc COM(GGG)Stock384109104$309.2K3,5810.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$324.8K13,1860.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$331.4K4,9100.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$335.5K1,0400.1%
Uber Technologies Inc COM(UBER)Stock90353T100$335.9K7,7810.1%
Entegris Inc COM(ENTG)Stock29362U104$341.3K3,0800.1%
Ishares Biotechnology ETF(IBB)ETF464287556$341.5K2,6900.1%
Prologis Inc. COM(PLD)REIT74340W103$363.5K2,9640.2%
Vanguard Total World Stock ETF(VT)ETF922042742$367.5K3,7890.2%
Boston Scientific Corp COM(BSX)Stock101137107$369.5K6,8320.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$369.8K8,4430.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$373.0K7,1220.2%
Vanguard Value ETF(VTV)ETF922908744$409.2K2,8800.2%
Devon Energy Corp New COM(DVN)Stock25179M103$410.7K8,4970.2%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$415.2K2,8270.2%
Gilead Sciences Inc COM(GILD)Stock375558103$435.1K5,6460.2%
Emcor Group Inc COM(EME)Stock29084Q100$451.2K2,4420.2%
Costco Whsl Corp New COM(COST)Stock22160K105$463.0K8600.2%
Schwab International Equity ETF(SCHF)ETF808524805$473.3K13,2760.2%
Enterprise Prods Partners L P COM(EPD)Stock293792107$504.5K19,1450.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$513.6K7,2310.2%
Schwab Charles Corp COM(SCHW)Stock808513105$524.0K9,2440.2%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$524.5K41,3020.2%
J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$525.6K10,8660.2%
American Tower Corp New COM(AMT)REIT03027X100$548.5K2,8280.2%
Monster Beverage Corp New COM(MNST)Stock61174X109$616.9K10,7400.3%
Meta Platforms Inc CL A(META)Stock30303M102$632.8K2,2050.3%
Unitedhealth Group Inc COM(UNH)Stock91324P102$652.2K1,3570.3%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$665.4K19,6060.3%
Ishares Msci Acwi ETF(ACWI)ETF464288257$696.7K7,2620.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$777.3K10,6930.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$845.6K18,3110.4%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.1M19,0730.5%
Toro Co COM(TTC)Stock891092108$1.2M12,2360.5%
Abbott Labs COM(ABT)Stock002824100$1.3M12,2330.6%
Nextera Energy Inc COM(NEE)Stock65339F101$1.4M18,6710.6%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.4M26,7980.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.4M19,1390.6%
Spdr Gold Shares(GLD)ETF78463V107$1.6M8,8940.7%
Lululemon Athletica Inc COM(LULU)Stock550021109$1.7M4,5220.7%
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