Connectus Wealth, LLC

CINCINNATI, OH · CIK 1857493 · 13F filing filed 2024-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

$3.7bn reported value -25.5% vs Q4 2023

386positions

35.3%in top 10

36 new 123 added 195 reduced 152 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	1,650,790	$243.0m6.65%	6.65%	Added +110.9k	+110,930 7.2%
2	AMAZON COM INC COM AMZN	AMZN	1,632,232	$230.1m6.29%	6.29%	Added +38.6k	+38,587 2.4%
3	MICROSOFT CORP COM MSFT	MSFT	428,145	$115.9m3.17%	3.17%	Reduced -333.0k	-333,049 -43.8%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	1,201,196	$111.0m3.04%	3.04%	Added +6.9k	+6,862 0.6%
5	MASTERCARD INCORPORATED CL A MA	MA	307,142	$110.9m3.03%	3.03%	Reduced -58.7k	-58,732 -16.1%
6	COSTCO WHSL CORP NEW COM COST	COST	143,730	$104.1m2.85%	2.85%	Reduced -12.8k	-12,846 -8.2%
7	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	176,691	$102.7m2.81%	2.81%	Reduced -2.3k	-2,346 -1.3%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	672,660	$101.5m2.78%	2.78%	Added +75.2k	+75,194 12.6%
9	JPMORGAN CHASE & CO COM JPM	JPM	467,796	$93.7m2.56%	2.56%	Reduced -88.8k	-88,837 -16.0%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	420,645	$75.9m2.08%	2.08%	Reduced -14.2k	-14,196 -3.3%
11	TRADEWEB MKTS INC CL A TW	TW	552,890	$57.6m1.58%	1.58%	Reduced -2.3k	-2,328 -0.4%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	108,346	$56.8m1.56%	1.56%	Reduced -378.5k	-378,507 -77.8%
13	HOME DEPOT INC COM HD	HD	143,746	$55.2m1.51%	1.51%	Added +7.5k	+7,469 5.5%
14	ADOBE INC COM ADBE	ADBE	106,910	$53.9m1.48%	1.48%	Added +39.7k	+39,658 59.0%
15	META PLATFORMS INC CL A META	META	213,871	$47.0m1.29%	1.29%	Reduced -25.2k	-25,186 -10.5%
16	BLACKROCK INC COM BLK	BLK	54,431	$45.4m1.24%	1.24%	Added +3.0k	+2,982 5.8%
17	SALESFORCE INC COM CRM	CRM	147,996	$44.6m1.22%	1.22%	Reduced -20.7k	-20,710 -12.3%
18	WORKDAY INC CL A WDAY	WDAY	159,246	$43.4m1.19%	1.19%	Added +3.5k	+3,515 2.3%
19	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	835,612	$41.5m1.13%	1.13%	Reduced -56.9k	-56,874 -6.4%
20	NOVO-NORDISK A S ADR NVO	NVO	312,210	$40.1m1.10%	1.10%	Added +288.4k	+288,352 1208.6%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	88,677	$39.4m1.08%	1.08%	Reduced -20.5k	-20,451 -18.7%
22	HONEYWELL INTL INC COM COM		189,932	$39.0m1.07%	1.07%	Reduced -34.7k	-34,729 -15.5%
23	STRYKER CORPORATION COM SYK	SYK	100,789	$36.1m0.99%	0.99%	Reduced -1.7k	-1,748 -1.7%
24	SERVICENOW INC COM NOW	NOW	45,074	$34.4m0.94%	0.94%	Added +2.6k	+2,612 6.2%
25	CHEVRON CORP NEW COM CVX	CVX	210,814	$33.3m0.91%	0.91%	Added +4.7k	+4,743 2.3%
26	AON PLC SHS CL A AON	AON	98,907	$33.0m0.90%	0.90%	Reduced -229	-229 -0.2%
27	EOG RES INC COM EOG	EOG	252,048	$32.2m0.88%	0.88%	Added +3.5k	+3,537 1.4%
28	AMPHENOL CORP CL A APH	APH	277,001	$32.0m0.88%	0.88%	Added +4.2k	+4,230 1.6%
29	ALTRIA GROUP INC COM MO	MO	730,936	$32.0m0.87%	0.87%	Added +13.4k	+13,353 1.9%
30	INTUIT COM INTU	INTU	45,132	$29.3m0.80%	0.80%	Reduced -42.0k	-41,984 -48.2%
31	CONSTELLATION BRANDS INC CL A STZ	STZ	105,944	$28.8m0.79%	0.79%	Reduced -743	-743 -0.7%
32	CHUBB LIMITED COM CB	CB	109,022	$28.4m0.78%	0.78%	Reduced -4.8k	-4,793 -4.2%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	55,574	$27.5m0.75%	0.75%	Reduced -91.8k	-91,795 -62.3%
34	COMCAST CORP NEW CL A CMCSA	CMCSA	621,150	$26.9m0.74%	0.74%	Reduced -164.2k	-164,237 -20.9%
35	CATERPILLAR INC COM CAT	CAT	71,187	$26.1m0.71%	0.71%	Added +68.4k	+68,424 2476.4%
36	ROPER TECHNOLOGIES INC COM ROP	ROP	88,921	$25.7m0.70%	0.70%	Reduced -558	-558 -0.6%
37	RTX CORPORATION COM RTX	RTX	256,208	$25.0m0.68%	0.68%	Reduced -446	-446 -0.2%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	51,447	$24.7m0.68%	0.68%	Added +5.1k	+5,098 11.0%
39	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	157,361	$24.5m0.67%	0.67%	Added +109.1k	+109,094 226.0%
40	AMERIPRISE FINL INC COM AMP	AMP	53,647	$23.6m0.64%	0.64%	Added +47.7k	+47,722 805.4%
41	ISHARES TR GLOBAL ENERG ETF IXC	IXC	543,028	$23.3m0.64%	0.64%	Reduced -61.9k	-61,873 -10.2%
42	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	104,308	$23.0m0.63%	0.63%	Added +1.2k	+1,223 1.2%
43	FIRSTSERVICE CORP NEW COM FSV	FSV	133,167	$22.1m0.60%	0.60%	Added +2.8k	+2,832 2.2%
44	VANGUARD INDEX FDS VALUE ETF VTV	VTV	135,113	$22.0m0.60%	0.60%	Reduced -7.7k	-7,663 -5.4%
45	EXXON MOBIL CORP COM XOM	XOM	187,434	$21.8m0.60%	0.60%	Added +5.3k	+5,257 2.9%
46	BP PLC SPONSORED ADR BP	BP	574,629	$21.7m0.59%	0.59%	Reduced -27.5k	-27,462 -4.6%
47	ISHARES TR GLOBAL 100 ETF IOO	IOO	231,357	$20.7m0.57%	0.57%	Added +20.2k	+20,159 9.6%
48	DANAHER CORPORATION COM DHR	DHR	80,893	$20.2m0.55%	0.55%	Reduced -212	-212 -0.3%
49	EXPEDIA GROUP INC COM NEW EXPE	EXPE	141,766	$19.5m0.53%	0.53%	Added +5.7k	+5,733 4.2%
50	APPLIED MATLS INC COM AMAT	AMAT	94,248	$19.4m0.53%	0.53%	Added +16.9k	+16,893 21.8%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	80,483	$19.3m0.53%	0.53%	Added +658	+658 0.8%
52	BONDBLOXX ETF TRUST BLOOMBERG TWO YR XTWO	XTWO	386,008	$18.9m0.52%	0.52%	Reduced -18.6k	-18,637 -4.6%
53	ELECTRONIC ARTS INC COM EA	EA	133,815	$17.8m0.49%	0.49%	Reduced -4.5k	-4,516 -3.3%
54	CARDINAL HEALTH INC COM CAH	CAH	153,622	$17.2m0.47%	0.47%	New
55	PEPSICO INC COM PEP	PEP	91,998	$16.1m0.44%	0.44%	Reduced -21.5k	-21,463 -18.9%
56	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	310,138	$15.6m0.43%	0.43%	Reduced -850.7k	-850,654 -73.3%
57	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	215,070	$15.6m0.43%	0.43%	Reduced -4.9k	-4,888 -2.2%
58	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	223,825	$15.4m0.42%	0.42%	Reduced -17.2k	-17,208 -7.1%
59	POOL CORP COM POOL	POOL	37,426	$15.1m0.41%	0.41%	Added +4.3k	+4,275 12.9%
60	FREEPORT-MCMORAN INC CL B FCX	FCX	318,430	$15.0m0.41%	0.41%	Reduced -9.1k	-9,084 -2.8%
61	SPDR GOLD TR GOLD SHS GLD	GLD	71,215	$14.7m0.40%	0.40%	Reduced -25.3k	-25,272 -26.2%
62	LOCKHEED MARTIN CORP COM LMT	LMT	31,879	$14.5m0.40%	0.40%	Reduced -6.3k	-6,317 -16.5%
63	PALO ALTO NETWORKS INC COM PANW	PANW	49,839	$14.2m0.39%	0.39%	Added +6.0k	+6,026 13.8%
64	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	356,602	$13.9m0.38%	0.38%	Added +36.2k	+36,223 11.3%
65	FORTIVE CORP COM FTV	FTV	158,115	$13.6m0.37%	0.37%	Reduced -2.3k	-2,315 -1.4%
66	ENBRIDGE INC COM ENB	ENB	368,259	$13.3m0.36%	0.36%	Reduced -2.1k	-2,103 -0.6%
67	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	227,626	$13.2m0.36%	0.36%	Reduced -16.5k	-16,455 -6.7%
68	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	213,697	$13.1m0.36%	0.36%	Reduced -6.5k	-6,458 -2.9%
69	COMMUNITY HEALTHCARE TR INC COM CHCT	CHCT	492,827	$13.1m0.36%	0.36%	Reduced -2.9k	-2,917 -0.6%
70	CVS HEALTH CORP COM CVS	CVS	156,901	$12.5m0.34%	0.34%	Added +837	+837 0.5%
71	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	204,344	$12.1m0.33%	0.33%	Added +156.5k	+156,520 327.3%
72	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	299,301	$11.9m0.33%	0.33%	New
73	PROGRESSIVE CORP COM PGR	PGR	57,453	$11.9m0.33%	0.33%	Reduced -14.1k	-14,079 -19.7%
74	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	100,428	$11.1m0.30%	0.30%	Added +19.7k	+19,662 24.3%
75	NVIDIA CORPORATION COM NVDA	NVDA	12,059	$10.9m0.30%	0.30%	Reduced -32.7k	-32,656 -73.0%
76	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	107,610	$10.8m0.30%	0.30%	Reduced -166.8k	-166,772 -60.8%
77	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	263,583	$10.7m0.29%	0.29%	Reduced -20.6k	-20,579 -7.2%
78	ISHARES TR CORE DIV GRWTH DGRO	DGRO	183,713	$10.7m0.29%	0.29%	Added +14.8k	+14,794 8.8%
79	STARWOOD PPTY TR INC COM STWD	STWD	522,279	$10.6m0.29%	0.29%	Reduced -9.8k	-9,811 -1.8%
80	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	150,498	$10.5m0.29%	0.29%	New
81	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	38,602	$10.4m0.29%	0.29%	Reduced -4.2k	-4,204 -9.8%
82	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	101,439	$10.3m0.28%	0.28%	Added +6.6k	+6,605 7.0%
83	ANALOG DEVICES INC COM ADI	ADI	50,531	$10.0m0.27%	0.27%	Added +82	+82 0.2%
84	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	163,635	$9.8m0.27%	0.27%	Added +17.4k	+17,445 11.9%
85	COLGATE PALMOLIVE CO COM CL	CL	105,461	$9.5m0.26%	0.26%	Added +17.8k	+17,814 20.3%
86	DISNEY WALT CO COM DIS	DIS	76,573	$9.4m0.26%	0.26%	Reduced -139.8k	-139,811 -64.6%
87	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	188,513	$9.2m0.25%	0.25%	Added +920	+920 0.5%
88	AMERICAN INTL GROUP INC COM NEW AIG	AIG	112,479	$8.8m0.24%	0.24%	Reduced -11.4k	-11,428 -9.2%
89	MSCI INC COM MSCI	MSCI	15,705	$8.8m0.24%	0.24%	Added +1.8k	+1,839 13.3%
90	PowerShares S&P 500 Equal Weight ETF EX TRD EQ FD EX TRD EQ FD		51,885	$8.8m0.24%	0.24%	Reduced -2.7k	-2,728 -5.0%
91	PNC FINL SVCS GROUP INC COM PNC	PNC	54,081	$8.7m0.24%	0.24%	Reduced -557	-557 -1.0%
92	MONDELEZ INTL INC CL A MDLZ	MDLZ	124,763	$8.7m0.24%	0.24%	Reduced -5.4k	-5,411 -4.2%
93	SELECT SECTOR SPDR TR ENERGY XLE	XLE	92,234	$8.7m0.24%	0.24%	Reduced -2.1k	-2,080 -2.2%
94	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	103,626	$8.6m0.23%	0.23%	Added +92.1k	+92,099 799.0%
95	CAMBRIA ETF TR CAMBRIA FGN SHR FYLD	FYLD	311,330	$8.5m0.23%	0.23%	Reduced -29.9k	-29,907 -8.8%
96	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	289,813	$8.5m0.23%	0.23%	Reduced -3.3k	-3,283 -1.1%
97	TESLA INC COM TSLA	TSLA	44,985	$7.9m0.22%	0.22%	Reduced -66.6k	-66,577 -59.7%
98	BANK AMERICA CORP COM BAC	BAC	203,926	$7.7m0.21%	0.21%	Added +126.4k	+126,408 163.1%
99	AT&T INC COM T	T	433,333	$7.6m0.21%	0.21%	Added +152.6k	+152,550 54.3%
100	BROADCOM INC COM AVGO	AVGO	5,688	$7.5m0.21%	0.21%	Reduced -786	-786 -12.1%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ISHARES TR MBB	MBB	548,677	$51.7m548.7k shares
THE CIGNA GROUP CI	CI	102,899	$31.0m102.9k shares
ISHARES TR IGSB	IGSB	595,416	$30.6m595.4k shares
ISHARES TR TLT	TLT	299,450	$29.6m299.4k shares
T-MOBILE US INC TMUS	TMUS	183,429	$29.5m183.4k shares
ISHARES TR IEI	IEI	214,537	$25.2m214.5k shares
ISHARES INC EWJ	EWJ	376,565	$24.2m376.6k shares
SYSCO CORP SYY	SYY	322,869	$23.6m322.9k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	1,076,559	$22.8m1.1m shares
ISHARES TR TFLO	TFLO	442,097	$22.3m442.1k shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	363,778	$22.3m363.8k shares
ISHARES TR MUB	MUB	195,467	$21.3m195.5k shares
ISHARES TR IGIB	IGIB	326,859	$17.0m326.9k shares
ISHARES TR TLH	TLH	146,837	$15.9m146.8k shares
LAM RESEARCH CORP		19,695	$15.4m19.7k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	246,463	$14.6m246.5k shares
SPDR INDEX SHS FDS SPEM	SPEM	341,638	$12.1m341.6k shares
ISHARES TR HYG	HYG	143,318	$11.1m143.3k shares
ISHARES TR IYH	IYH	186,540	$10.7m186.5k shares
ISHARES TR IEF	IEF	99,277	$9.6m99.3k shares
ISHARES TR IEV	IEV	174,732	$9.3m174.7k shares
ISHARES TR IGLB	IGLB	172,589	$9.1m172.6k shares
TORO CO TTC	TTC	93,874	$9.0m93.9k shares
ISHARES TR EWU	EWU	271,909	$9.0m271.9k shares
ISHARES TR IYK	IYK	119,505	$7.7m119.5k shares