0001799284-24-000001.txt : 20240104 0001799284-24-000001.hdr.sgml : 20240104 20240104092355 ACCESSION NUMBER: 0001799284-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240104 DATE AS OF CHANGE: 20240104 EFFECTIVENESS DATE: 20240104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modus Advisors, LLC CENTRAL INDEX KEY: 0001799284 ORGANIZATION NAME: IRS NUMBER: 371566410 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19655 FILM NUMBER: 24509936 BUSINESS ADDRESS: STREET 1: 23505 SMITHTOWN ROAD STREET 2: #290 CITY: EXCELSIOR STATE: MN ZIP: 55331 BUSINESS PHONE: 9529461000 MAIL ADDRESS: STREET 1: 23505 SMITHTOWN ROAD STREET 2: #290 CITY: EXCELSIOR STATE: MN ZIP: 55331 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001799284 XXXXXXXX 12-31-2023 12-31-2023 Modus Advisors, LLC

23505 SMITHTOWN ROAD #290 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-19655 N Kari Haanstad 9529461000 Kari Haanstad Excelsior MN 01-04-2024 0 98 246364394 false INFORMATION TABLE 2 modus13f12312023.xml AMAZON COM INC COM Stock 023135106 5278280 34739 SH SOLE 0 0 34739 ULTA BEAUTY INC COM Stock 90384S303 2183395 4456 SH SOLE 0 0 4456 INVESCO QQQ TRUST SERIES I ETF 46090E103 5935267 14493 SH SOLE 0 0 14493 ISHARES GOLD TRUST ETF 464285204 12662035 324418 SH SOLE 0 0 324418 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 589926 10240 SH SOLE 0 0 10240 JOHNSON & JOHNSON COM Stock 478160104 517928 3304 SH SOLE 0 0 3304 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 9053678 38166 SH SOLE 0 0 38165 COSTCO WHSL CORP NEW COM Stock 22160K105 763084 1156 SH SOLE 0 0 1156 GOLDMAN SACHS GROUP INC COM Stock 38141G104 401265 1040 SH SOLE 0 0 1040 BOSTON SCIENTIFIC CORP COM Stock 101137107 394958 6832 SH SOLE 0 0 6832 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 5022159 43915 SH SOLE 0 0 43915 PROCTER AND GAMBLE CO COM Stock 742718109 2258118 15410 SH SOLE 0 0 15409 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 512376 19445 SH SOLE 0 0 19445 UNITED PARCEL SERVICE INC CL B Stock 911312106 1679311 10681 SH SOLE 0 0 10680 PROLOGIS INC. COM REIT 74340W103 399100 2994 SH SOLE 0 0 2994 SPDR S&P 500 ETF TRUST ETF 78462F103 2143659 4510 SH SOLE 0 0 4510 MASTERCARD INCORPORATED CL A Stock 57636Q104 2822501 6618 SH SOLE 0 0 6617 PACER US CASH COWS 100 ETF ETF 69374H881 5450008 104828 SH SOLE 0 0 104828 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5355973 65285 SH SOLE 0 0 65284 HOME DEPOT INC COM Stock 437076102 2978916 8596 SH SOLE 0 0 8595 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5727549 41997 SH SOLE 0 0 41996 SPDR GOLD SHARES ETF 78463V107 1660120 8684 SH SOLE 0 0 8684 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 230531 4880 SH SOLE 0 0 4880 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1478342 26555 SH SOLE 0 0 26555 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 433726 11735 SH SOLE 0 0 11735 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 328248 5820 SH SOLE 0 0 5820 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1535954 18514 SH SOLE 0 0 18514 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 330704 3055 SH SOLE 0 0 3055 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3158581 8856 SH SOLE 0 0 8856 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 520392 20992 SH SOLE 0 0 20992 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3316282 42863 SH SOLE 0 0 42862 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 640184 7876 SH SOLE 0 0 7876 CONSTELLATION BRANDS INC CL A Stock 21036P108 247562 1024 SH SOLE 0 0 1024 MICROSOFT CORP COM Stock 594918104 5757058 15310 SH SOLE 0 0 15309 V F CORP COM Stock 918204108 1413987 75212 SH SOLE 0 0 75212 BOEING CO COM Stock 097023105 3066926 11766 SH SOLE 0 0 11766 VANGUARD SMALL-CAP ETF ETF 922908751 3671627 17211 SH SOLE 0 0 17211 VANGUARD MID-CAP ETF ETF 922908629 3338782 14352 SH SOLE 0 0 14351 NEXTERA ENERGY INC COM Stock 65339F101 1039970 17122 SH SOLE 0 0 17121 OVINTIV INC COM Stock 69047Q102 4343995 98907 SH SOLE 0 0 98907 TESLA INC COM Stock 88160R101 389368 1567 SH SOLE 0 0 1567 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 467819 12442 SH SOLE 0 0 12442 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 3643626 73283 SH SOLE 0 0 73282 VANGUARD S&P 500 ETF ETF 922908363 5696947 13042 SH SOLE 0 0 13042 UBER TECHNOLOGIES INC COM Stock 90353T100 3126032 50772 SH SOLE 0 0 50772 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 753194 2950 SH SOLE 0 0 2950 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4690653 29725 SH SOLE 0 0 29725 SCHWAB U.S. MID-CAP ETF ETF 808524508 641726 8520 SH SOLE 0 0 8520 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 214974 94 SH SOLE 0 0 94 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 956951 17405 SH SOLE 0 0 17405 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 229091 8488 SH SOLE 0 0 8488 INVESCO NASDAQ 100 ETF ETF 46138G649 10992766 65223 SH SOLE 0 0 65223 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 569968 41302 SH SOLE 0 0 41302 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1526717 20054 SH SOLE 0 0 20054 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9524434 122061 SH SOLE 0 0 122061 BRAZE INC COM CL A Stock 10576N102 320427 6031 SH SOLE 0 0 6031 AMERICAN TOWER CORP NEW COM REIT 03027X100 558793 2588 SH SOLE 0 0 2588 META PLATFORMS INC CL A Stock 30303M102 857645 2423 SH SOLE 0 0 2423 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 771464 15451 SH SOLE 0 0 15450 PALO ALTO NETWORKS INC COM Stock 697435105 5253582 17816 SH SOLE 0 0 17816 MPLX LP COM UNIT REP LTD Stock 55336V100 719932 19606 SH SOLE 0 0 19606 ISHARES CORE MSCI EAFE ETF ETF 46432F842 345419 4910 SH SOLE 0 0 4910 ENTEGRIS INC COM Stock 29362U104 369046 3080 SH SOLE 0 0 3080 NVIDIA CORPORATION COM Stock 67066G104 2462865 4973 SH SOLE 0 0 4973 ABBVIE INC COM Stock 00287Y109 3519146 22709 SH SOLE 0 0 22708 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 568178 7725 SH SOLE 0 0 7725 KENVUE INC COM Stock 49177J102 2275451 105687 SH SOLE 0 0 105687 BLACKSTONE INC COM Stock 09260D107 3958389 30235 SH SOLE 0 0 30235 GRACO INC COM Stock 384109104 304788 3513 SH SOLE 0 0 3513 MCDONALDS CORP COM Stock 580135101 2864219 9660 SH SOLE 0 0 9659 LULULEMON ATHLETICA INC COM Stock 550021109 287345 562 SH SOLE 0 0 562 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3121779 28836 SH SOLE 0 0 28835 SALESFORCE INC COM Stock 79466L302 3204519 12178 SH SOLE 0 0 12178 TORO CO COM Stock 891092108 1174534 12236 SH SOLE 0 0 12236 JPMORGAN CHASE & CO COM Stock 46625H100 4384498 25776 SH SOLE 0 0 25776 CHEVRON CORP NEW COM Stock 166764100 2492325 16709 SH SOLE 0 0 16709 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 737134 15389 SH SOLE 0 0 15389 BANK AMERICA CORP COM Stock 060505104 219528 6520 SH SOLE 0 0 6520 WALMART INC COM Stock 931142103 445834 2828 SH SOLE 0 0 2828 TARGET CORP COM Stock 87612E106 536902 3770 SH SOLE 0 0 3769 PFIZER INC COM Stock 717081103 1303906 45290 SH SOLE 0 0 45290 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5646121 51022 SH SOLE 0 0 51022 GILEAD SCIENCES INC COM Stock 375558103 638655 7884 SH SOLE 0 0 7883 CATERPILLAR INC COM Stock 149123101 3270071 11060 SH SOLE 0 0 11059 ALPHABET INC CAP STK CL C Stock 02079K107 5486673 38932 SH SOLE 0 0 38931 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 6234100 45534 SH SOLE 0 0 45534 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3406088 34318 SH SOLE 0 0 34318 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8788044 163286 SH SOLE 0 0 163285 EMCOR GROUP INC COM Stock 29084Q100 539236 2503 SH SOLE 0 0 2503 SYNOPSYS INC COM Stock 871607107 545805 1060 SH SOLE 0 0 1060 EXXON MOBIL CORP COM Stock 30231G102 251250 2513 SH SOLE 0 0 2513 UNITEDHEALTH GROUP INC COM Stock 91324P102 643918 1223 SH SOLE 0 0 1223 ISHARES MSCI ACWI ETF ETF 464288257 739054 7262 SH SOLE 0 0 7262 DEVON ENERGY CORP NEW COM Stock 25179M103 618662 13657 SH SOLE 0 0 13657 SCHWAB CHARLES CORP COM Stock 808513105 2802761 40738 SH SOLE 0 0 40737 APPLE INC COM Stock 037833100 9914362 51495 SH SOLE 0 0 51495 ABBOTT LABS COM Stock 002824100 1335699 12135 SH SOLE 0 0 12135 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 379524 3689 SH SOLE 0 0 3689