Chief Compliance Officer

0001214659-24-002063.txt : 20240207 0001214659-24-002063.hdr.sgml : 20240207 20240207103427 ACCESSION NUMBER: 0001214659-24-002063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endowment Wealth Management, Inc. CENTRAL INDEX KEY: 0001904477 ORGANIZATION NAME: 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: 24602758 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 X0202 13F-HR LIVE false false false 0001904477 XXXXXXXX 12-31-2023 12-31-2023 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 02-07-2024 1 137 120208410 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 356547 2301 SH OTR 1 0 0 2301 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 216903 10988 SH SOLE 0 0 10988 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 389748 4282 SH SOLE 45 0 4237 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400863 1142 SH OTR 1 0 0 1142 ALPS ETF TR ALERIAN MLP 00162Q452 689107 16207 SH SOLE 0 0 16207 AMAZON COM INC COM 023135106 257462 1695 SH SOLE 0 0 1695 AMBEV SA SPONSORED ADR 02319V103 57110 20396 SH OTR 1 0 0 20396 AMPLIFY ETF TR HIGH INCOME 032108847 121681 10472 SH SOLE 0 0 10472 APPLE INC COM 037833100 1093720 5681 SH SOLE 0 0 5681 AT&T INC COM 00206R102 175091 10435 SH OTR 1 0 0 10435 AUTOMATIC DATA PROCESSING IN COM 053015103 257967 1107 SH OTR 1 0 0 1107 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100108 10989 SH OTR 1 0 0 10989 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 CANADIAN NATL RY CO COM 136375102 328627 2616 SH OTR 1 0 0 2616 CARRIER GLOBAL CORPORATION COM 14448C104 296222 5156 SH OTR 1 0 0 5156 CION INVT CORP COM 17259U204 605981 53579 SH SOLE 0 0 53579 CONOCOPHILLIPS COM 20825C104 233945 2016 SH OTR 1 0 0 2016 COUPANG INC CL A 22266T109 739235 45660 SH SOLE 0 0 45660 D R HORTON INC COM 23331A109 407826 2683 SH OTR 1 0 0 2683 DBX ETF TR XTRACK HRVST CSI 233051879 703099 29406 SH SOLE 0 0 29406 DOLLAR GEN CORP NEW COM 256677105 219406 1614 SH OTR 1 0 0 1614 ELI LILLY & CO COM 532457108 304187 522 SH OTR 1 0 0 522 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 229076 1595 SH SOLE 0 0 1595 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2573803 49928 SH SOLE 0 0 49928 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 297881 10758 SH SOLE 0 0 10758 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 570263 36439 SH SOLE 0 0 36439 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1401503 29005 SH SOLE 0 0 29005 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1510466 32786 SH SOLE 0 0 32786 FLEXSHARES TR STOXX GLOBR INF 33939L795 519330 9707 SH SOLE 0 0 9707 FLEXSHARES TR IBOXX 3R TARGT 33939L506 271521 11495 SH SOLE 0 0 11495 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 193969 14357 SH SOLE 0 0 14357 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 446100 78677 SH SOLE 0 0 78677 FS KKR CAP CORP COM 302635206 2010354 100669 SH SOLE 0 0 100669 GLOBAL X FDS US INFR DEV ETF 37954Y673 316825 9194 SH SOLE 0 0 9194 GLOBAL X FDS GLBL X MLP ETF 37954Y343 542431 12244 SH SOLE 0 0 12244 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 299681 6716 SH SOLE 0 0 6716 HALEON PLC SPON ADS 405552100 96337 11706 SH OTR 1 0 0 11706 HDFC BANK LTD SPONSORED ADS 40415F101 279588 4166 SH OTR 1 0 0 4166 HUMACYTE INC COM 44486Q103 319463 97518 SH SOLE 96618 0 900 ICICI BANK LIMITED ADR 45104G104 208117 8730 SH OTR 1 0 0 8730 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5787751 192284 SH SOLE 0 0 192284 INTUIT COM 461202103 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INC FRONTIER AND SEL 464286145 1763792 67064 SH SOLE 0 0 67064 ISHARES INC US INTL HGH YLD 464286178 604592 13668 SH SOLE 0 0 13668 ISHARES INC MSCI GBL ETF NEW 46434G848 340691 7910 SH SOLE 0 0 7910 ISHARES INC MSCI EMERG MRKT 464286533 418330 7525 SH SOLE 0 0 7525 ISHARES INC MSCI EURZONE ETF 464286608 2446273 51566 SH SOLE 0 0 51566 ISHARES INC CORE MSCI EMKT 46434G103 267241 5284 SH OTR 1 0 0 5284 ISHARES INC JP MORGAN EM ETF 464286517 501515 13658 SH SOLE 0 0 13658 ISHARES TR CORE DIV GRWTH 46434V621 2097864 38979 SH SOLE 0 0 38979 ISHARES TR MSCI EAFE ETF 464287465 3152520 41838 SH SOLE 0 0 41838 ISHARES TR US OIL GS EX ETF 464288851 657228 7053 SH SOLE 0 0 7053 ISHARES TR CORE S&P US VLU 464287663 1449406 17187 SH SOLE 0 0 17187 ISHARES TR CORE MSCI INTL 46435G326 473817 7443 SH SOLE 0 0 7443 ISHARES TR MSCI EMG MKT ETF 464287234 453148 11270 SH SOLE 0 0 11270 ISHARES TR CORE S&P TTL STK 464287150 2758197 26211 SH SOLE 0 0 26211 ISHARES TR MSCI INDIA ETF 46429B598 988496 20252 SH SOLE 0 0 20252 ISHARES TR JPMORGAN USD EMG 464288281 495003 5558 SH SOLE 0 0 5558 ISHARES TR CORE S&P SCP ETF 464287804 512930 4738 SH SOLE 0 0 4738 ISHARES TR MSCI USA MIN VOL 46429B697 1545612 19808 SH SOLE 0 0 19808 ISHARES TR CORE MSCI EAFE 46432F842 982901 13972 SH OTR 1 0 0 13972 ISHARES TR CORE S&P US GWT 464287671 949149 9118 SH SOLE 0 0 9118 ISHARES TR 0-5YR HI YL CP 46434V407 1428805 33842 SH SOLE 0 0 33842 ISHARES TR EAFE SML CP ETF 464288273 1789561 28911 SH SOLE 0 0 28911 ISHARES TR MICRO-CAP ETF 464288869 640138 5517 SH SOLE 0 0 5517 ISHARES TR GL TIMB FORE ETF 464288174 202278 2488 SH SOLE 0 0 2488 ISHARES TR CORE MSCI EAFE 46432F842 2001201 28446 SH SOLE 0 0 28446 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2112517 84806 SH SOLE 0 0 84806 ISHARES TR CORE MSCI EURO 46434V738 428436 7787 SH SOLE 0 0 7787 ISHARES TR IBONDS 24 TRM HG 46435U184 694037 29903 SH SOLE 0 0 29903 ISHARES TR IBONDS 24 TRM TS 46436E874 1222662 51243 SH SOLE 0 0 51243 ISHARES TR CORE S&P TTL STK 464287150 665665 6326 SH OTR 1 0 0 6326 ISHARES TR RUSSELL 2000 ETF 464287655 216954 1081 SH OTR 1 0 0 1081 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 372981 6784 SH SOLE 0 0 6784 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 213930 2394 SH SOLE 0 0 2394 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1490183 29667 SH SOLE 40 0 29627 KIMBERLY-CLARK CORP COM 494368103 292009 2403 SH SOLE 0 0 2403 LOWES COS INC COM 548661107 340299 1529 SH OTR 1 0 0 1529 MARQETA INC CLASS A COM 57142B104 83313 11936 SH SOLE 0 0 11936 MASTERCARD INCORPORATED CL A 57636Q104 344729 808 SH OTR 1 0 0 808 MERCK & CO INC COM 58933Y105 287511 2637 SH OTR 1 0 0 2637 MICROSOFT CORP COM 594918104 1567084 4167 SH SOLE 0 0 4167 NETFLIX INC COM 64110L106 695752 1429 SH SOLE 0 0 1429 NIKE INC CL B 654106103 237247 2185 SH OTR 1 0 0 2185 ORACLE CORP COM 68389X105 254067 2410 SH OTR 1 0 0 2410 PACER FDS TR DATA AND INFRAST 69374H741 299263 10039 SH SOLE 0 0 10039 PACER FDS TR US CASH COWS 100 69374H881 2102053 40432 SH SOLE 0 0 40432 PALANTIR TECHNOLOGIES INC CL A 69608A108 2956541 172192 SH SOLE 15000 0 157192 PARKER-HANNIFIN CORP COM 701094104 452819 983 SH OTR 1 0 0 983 PHILLIPS 66 COM 718546104 207168 1556 SH OTR 1 0 0 1556 READY CAPITAL CORP COM 75574U101 212602 20742 SH SOLE 0 0 20742 ROBINHOOD MKTS INC COM CL A 770700102 594614 46673 SH SOLE 46473 0 200 ROPER TECHNOLOGIES INC COM 776696106 313563 575 SH OTR 1 0 0 575 RTX CORPORATION COM 75513E101 227285 2701 SH OTR 1 0 0 2701 S&P GLOBAL INC COM 78409V104 332439 755 SH OTR 1 0 0 755 SAP SE SPON ADR 803054204 236266 1528 SH OTR 1 0 0 1528 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 595549 12775 SH OTR 1 0 0 12775 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 240080 6385 SH SOLE 0 0 6385 SHERWIN WILLIAMS CO COM 824348106 327310 1049 SH OTR 1 0 0 1049 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 451357 4939 SH SOLE 0 0 4939 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 350119 8350 SH SOLE 0 0 8350 STARBUCKS CORP COM 855244109 284502 2963 SH OTR 1 0 0 2963 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 732844 7047 SH OTR 1 0 0 7047 UBER TECHNOLOGIES INC COM 90353T100 829286 13469 SH SOLE 981 0 12488 UNITEDHEALTH GROUP INC COM 91324P102 330786 628 SH OTR 1 0 0 628 VANECK ETF TRUST BDC INCOME ETF 92189F411 403857 25178 SH SOLE 0 0 25178 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 205370 1856 SH SOLE 0 0 1856 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 962972 13093 SH SOLE 0 0 13093 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 536087 10860 SH SOLE 0 0 10860 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 213563 4326 SH OTR 1 0 0 4326 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 868984 9835 SH SOLE 0 0 9835 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4864270 20505 SH SOLE 0 0 20505 VANGUARD INDEX FDS GROWTH ETF 922908736 377614 1215 SH OTR 1 0 0 1215 VANGUARD INDEX FDS VALUE ETF 922908744 350438 2344 SH OTR 1 0 0 2344 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212702 1467 SH SOLE 0 0 1467 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2709289 26334 SH SOLE 0 0 26334 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1159958 27235 SH SOLE 0 0 27235 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2006831 9251 SH OTR 1 0 0 9251 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 251213 3098 SH OTR 1 0 0 3098 VANGUARD STAR FDS VG TL INTL STK F 921909768 260457 4494 SH OTR 1 0 0 4494 VISTA GOLD CORP COM NEW 927926303 5649 12500 SH SOLE 0 0 12500 WEST PHARMACEUTICAL SVSC INC COM 955306105 4970308 14115 SH SOLE 0 0 14115 WISDOMTREE TR FUTRE STRAT FD 97717W125 590477 16837 SH SOLE 0 0 16837 WISDOMTREE TR EMER MKT HIGH FD 97717W315 992068 24387 SH SOLE 0 0 24387 ZOETIS INC CL A 98978V103 318279 1613 SH OTR 1 0 0 1613