Chief Compliance Officer

0000950123-23-007014.txt : 20230809 0000950123-23-007014.hdr.sgml : 20230809 20230809104812 ACCESSION NUMBER: 0000950123-23-007014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endurance Wealth Management, Inc. CENTRAL INDEX KEY: 0001476225 IRS NUMBER: 263105420 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13606 FILM NUMBER: 231153907 BUSINESS ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-85400993 MAIL ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001476225 XXXXXXXX 06-30-2023 06-30-2023 false Endurance Wealth Management, Inc.

101 DYER STREET 4TH FLOOR Providence RI 02903

13F HOLDINGS REPORT 028-13606 N Karin I. Coulter Chief Compliance Officer 401-854-0993 Karin I. Coulter Providence RI 08-08-2023 5 775 731084 false 1 28-6868 John Michael Costello 2 Karin I. Coulter 3 Peter J. Corsi, Jr. 4 Donald J. Clarke 5 Margaret R. 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587 0 0 ISHARES MSCI EAFE ETF ETF 464287465 497 6861 SH SOLE 6860 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 29 305 SH SOLE 305 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 42 1058 SH SOLE 1058 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 9 200 SH SOLE 200 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 45 600 SH SOLE 600 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 65 449 SH SOLE 449 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 4 110 SH SOLE 110 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4 25 SH SOLE 25 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 0 2 SH OTR 0 2 0 ISHARES RUSSELL 2000 ETF ETF 464287655 145 772 SH SOLE 772 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7 27 SH SOLE 27 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 24 171 SH SOLE 171 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3 31 SH SOLE 31 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 44 397 SH SOLE 397 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 68 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COM REIT 74340W103 9 75 SH SOLE 75 0 0 PROSHARES LARGE CAP CORE PLUS ETF 74347R248 75 1462 SH SOLE 1462 0 0 PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849 55 2515 SH SOLE 2515 0 0 PROSHARES TRUST INVTGRADE INT RATE HEDGED ETF 74347B607 91 1249 SH SOLE 1249 0 0 PRUDENTIAL PLC ADR ADR 74435K204 2 68 SH SOLE 68 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 59 950 SH SOLE 950 0 0 PURE STORAGE INC CL A Stock 74624M102 7 200 SH SOLE 200 0 0 QUALCOMM INC COM Stock 747525103 1222 10262 SH OTR 0 10262 0 QUALCOMM INC COM Stock 747525103 34018 285769 SH SOLE 285768 0 0 QUANTA SERVICES INC Stock 74762E102 255 1300 SH OTR 0 1300 0 QUANTA SERVICES INC Stock 74762E102 20858 106176 SH SOLE 106176 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 84 600 SH SOLE 600 0 0 RAYMOND JAMES FINL INC Stock 754730109 145 1400 SH SOLE 1400 0 0 RB GLOBAL INC COM Stock 74935Q107 25 420 SH OTR 0 420 0 RB GLOBAL INC COM Stock 74935Q107 448 7460 SH SOLE 7460 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 77 2048 SH SOLE 2048 0 0 REALTY INCOME CORP COM REIT 756109104 3 50 SH SOLE 50 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 71 2597 SH SOLE 2597 0 0 REGENCY CTRS CORP COM REIT 758849103 1 13 SH SOLE 13 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 22 30 SH SOLE 30 0 0 REGULUS THERAPEUTICS Stock 7915K2000 0 675 SH SOLE 675 0 0 REPUBLIC SVCS INC COM Stock 760759100 51 333 SH SOLE 333 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 64 3641 SH SOLE 3641 0 0 RESMED INC COM Stock 761152107 31 140 SH SOLE 140 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 889 31475 SH SOLE 31475 0 0 RIGETTI COMPUTING Stock 76655K103 4 5000 SH OTR 0 5000 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 8 500 SH OTR 0 500 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 2914 49763 SH SOLE 49763 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 148 450 SH SOLE 450 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 27 600 SH SOLE 600 0 0 ROLLINS INC COM Stock 775711104 374 8727 SH SOLE 8727 0 0 ROPER INDUSTRIES INC Stock 776696106 111 230 SH SOLE 230 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 20 197 SH SOLE 197 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 147 2436 SH SOLE 2436 0 0 RPM INTL INC COM Stock 749685103 0 0 SH SOLE 0 0 0 RTX CORPORATION COM Stock 75513E101 5 51 SH OTR 0 51 0 RTX CORPORATION COM Stock 75513E101 128 1307 SH SOLE 1307 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 14 150 SH SOLE 150 0 0 S&P GLOBAL INC COM Stock 78409V104 234 584 SH SOLE 584 0 0 SALESFORCE COM Stock 79466L302 221 1047 SH SOLE 1047 0 0 SANMINA CORPORATION COM Stock 801056102 43 715 SH SOLE 715 0 0 SANOFI SA ADR 80105N105 4 77 SH SOLE 77 0 0 SAP SE SPON ADR ADR 803054204 21 156 SH SOLE 156 0 0 SB FINL GROUP INC COM Stock 78408D105 13 1005 SH SOLE 1005 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 145 2958 SH SOLE 2958 0 0 SCHRODINGER INC COM Stock 80810D103 9 170 SH OTR 0 170 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 148 SH SOLE 148 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 7 256 SH SOLE 256 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 6 200 SH SOLE 200 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 4 118 SH SOLE 118 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 10 172 SH SOLE 172 0 0 SCHWAB FUNDAMENTAL US SMALL CO. 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