Chief Compliance Officer

0001214659-22-013519.txt : 20221114 0001214659-22-013519.hdr.sgml : 20221114 20221110183804 ACCESSION NUMBER: 0001214659-22-013519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endowment Wealth Management, Inc. CENTRAL INDEX KEY: 0001904477 IRS NUMBER: 391849798 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21870 FILM NUMBER: 221379031 BUSINESS ADDRESS: STREET 1: W6272 COMMUNICATION CT. CITY: APPLETON STATE: WI ZIP: 54914-8531 BUSINESS PHONE: 920-785-6010 MAIL ADDRESS: STREET 1: W6272 COMMUNICATION CT. CITY: APPLETON STATE: WI ZIP: 54914-8531 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904477 XXXXXXXX 09-30-2022 09-30-2022 false Endowment Wealth Management, Inc.

W6272 COMMUNICATION CT. APPLETON WI 54914-8531

13F COMBINATION REPORT 028-21870 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC N Robert L. Riedl Chief Compliance Officer 920-785-6010 /s/ Robert L. Riedl Hilton Head SC 11-10-2022 1 121 82469 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 367 128277 SH SOLE 126177 0 2100 ABBVIE INC COM 00287Y109 345 2573 SH OTR 1 0 0 2573 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 490 6044 SH SOLE 45 0 5999 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 1146 SH OTR 1 0 0 1146 ALPS ETF TR ALERIAN MLP 00162Q452 528 14442 SH SOLE 0 0 14442 AMBEV SA SPONSORED ADR 02319V103 90 31675 SH OTR 1 0 0 31675 AMERICAN TOWER CORP NEW COM 03027X100 218 1013 SH OTR 1 0 0 1013 APPLE INC COM 037833100 775 5611 SH SOLE 0 0 5611 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 68 13616 SH OTR 1 0 0 13616 ATLAS CORP SHARES Y0436Q109 143 10304 SH OTR 1 0 0 10304 AUTOMATIC DATA PROCESSING IN COM 053015103 263 1163 SH OTR 1 0 0 1163 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 11470 SH OTR 1 0 0 11470 BANCO BRADESCO S A SP ADR PFD NEW 059460303 60 16436 SH OTR 1 0 0 16436 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 1 BIRD GLOBAL INC COM CL A 09077J107 8 22317 SH SOLE 22317 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1898 83473 SH SOLE 0 0 83473 CANADIAN NATL RY CO COM 136375102 264 2443 SH OTR 1 0 0 2443 CDW CORP COM 12514G108 239 1528 SH OTR 1 0 0 1528 CHUBB LIMITED COM H1467J104 220 1212 SH OTR 1 0 0 1212 CION INVT CORP COM 17259U204 428 50404 SH SOLE 0 0 50404 CONOCOPHILLIPS COM 20825C104 248 2419 SH OTR 1 0 0 2419 CONTEXTLOGIC INC COM CL A 21077C107 30 40993 SH SOLE 32293 0 8700 COUPANG INC CL A 22266T109 936 56120 SH SOLE 0 0 56120 D R HORTON INC COM 23331A109 211 3139 SH OTR 1 0 0 3139 DBX ETF TR XTRACK HRVST CSI 233051879 907 33474 SH SOLE 0 0 33474 DOLLAR GEN CORP NEW COM 256677105 263 1095 SH OTR 1 0 0 1095 ENEL CHILE S.A. 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SH SOLE 0 0 8585 ISHARES TR CUR HD EURZN ETF 46434V639 1452 50330 SH SOLE 0 0 50330 ISHARES TR EAFE SML CP ETF 464288273 1054 21601 SH SOLE 0 0 21601 ISHARES TR CORE S&P TTL STK 464287150 467 5867 SH OTR 1 0 0 5867 ISHARES TR CORE DIV GRWTH 46434V621 1174 26391 SH SOLE 0 0 26391 ISHARES TR 0-5YR HI YL CP 46434V407 534 13358 SH SOLE 0 0 13358 ISHARES TR TIPS BD ETF 464287176 247 2355 SH SOLE 0 0 2355 ISHARES TR CORE MSCI EAFE 46432F842 679 12892 SH OTR 1 0 0 12892 ISHARES TR 0-5YR INVT GR CP 46434V100 473 9977 SH SOLE 0 0 9977 ISHARES TR SHORT TREAS BD 464288679 204 1853 SH OTR 1 0 0 1853 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 691 13780 SH SOLE 38 0 13742 KIMBERLY-CLARK CORP COM 494368103 258 2291 SH SOLE 0 0 2291 LILLY ELI & CO COM 532457108 218 674 SH OTR 1 0 0 674 LOWES COS INC COM 548661107 277 1474 SH OTR 1 0 0 1474 MARQETA INC CLASS A COM 57142B104 94 13221 SH SOLE 7960 0 5261 MASTERCARD INCORPORATED CL A 57636Q104 258 909 SH OTR 1 0 0 909 MICROSOFT CORP COM 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