0001964958-24-000002.txt : 20240515 0001964958-24-000002.hdr.sgml : 20240515 20240515135042 ACCESSION NUMBER: 0001964958-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSIGNEO ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001964958 ORGANIZATION NAME: IRS NUMBER: 810862733 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22931 FILM NUMBER: 24949174 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: 27TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-373-9000 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: 27TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964958 XXXXXXXX 03-31-2024 03-31-2024 INSIGNEO ADVISORY SERVICES, LLC

1221 BRICKELL AVENUE 27TH FLOOR MIAMI FL 33131

13F HOLDINGS REPORT 028-22931 000282589 801-107256 N MOISES VALLADARES 305-373-9000 MOISES VALLADARES MIAMI FL 05-14-2024 0 485 841705917 false INFORMATION TABLE 2 form13finfotable1q2024.xml 1Q2024 INFORMATION TABLE 3M CO COM 88579Y101 308982 2913 SH SOLE 2913 0 0 ABBOTT LABS COM 002824100 1544568 13605 SH SOLE 13605 0 0 ABBVIE INC COM 00287Y109 4174868 22926 SH SOLE 22926 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2074334 5985 SH SOLE 5985 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2141018 4243 SH SOLE 4243 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4395208 24351 SH SOLE 24351 0 0 AFLAC INC COM 001055102 558691 6507 SH SOLE 6507 0 0 AIR PRODS & CHEMS INC SPONSORED ADS 009158106 912706 3740 SH SOLE 3740 0 0 AIRBNB INC COM CL A 009066101 1222684 7412 SH SOLE 7412 0 0 ALBEMARLE CORP COM 012653101 261888 1982 SH SOLE 1982 0 0 ALCON AG ORD SHS H01301128 617927 7439 SH SOLE 7439 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2673050 36941 SH SOLE 36941 0 0 ALLEGION PLC ORD SHS G0176J109 4421047 32819 SH SOLE 32819 0 0 ALPHABET INC CAP STK CL A 02079K305 14180629 93955 SH SOLE 93955 0 0 ALPHABET INC CAP STK CL C 02079K107 10186499 66902 SH SOLE 66902 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 288376 11341 SH SOLE 11341 0 0 ALTRIA GROUP INC COM 02209S103 733852 16447 SH SOLE 16447 0 0 AMAZON COM INC COM 023135106 38926906 215805 SH SOLE 215805 0 0 AMBEV SA SPONSORED ADR 02319V103 62603 25243 SH SOLE 25243 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 220088 14338 SH SOLE 14338 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 263068 2807 SH SOLE 2807 0 0 AMERICAN ELEC PWR CO INC COM 025537101 355067 4124 SH SOLE 4124 0 0 AMERICAN EXPRESS CO COM 025816109 3212255 14108 SH SOLE 14108 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1035652 5241 SH SOLE 5241 0 0 AMERIPRISE FINL INC COM 03076C106 785246 1791 SH SOLE 1791 0 0 AMGEN INC COM 031162100 834195 2934 SH SOLE 2934 0 0 AMPHENOL CORP NEW CL A 032095101 292507 2531 SH SOLE 2531 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 268429 4187 SH SOLE 4187 0 0 ANALOG DEVICES INC COM 032654105 923533 4669 SH SOLE 4669 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 1524910 74971 SH SOLE 74971 0 0 AON PLC SHS CL A G0403H108 269646 808 SH SOLE 808 0 0 APPLE INC COM 037833100 69767426 406821 SH SOLE 406821 0 0 APPLIED MATLS INC COM 038222105 1124160 5451 SH SOLE 5451 0 0 APTIV PLC SHS G6095L109 382639 4804 SH SOLE 4804 0 0 ARISTA NETWORKS INC COM 040413106 289690 999 SH SOLE 999 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 763549 26549 SH SOLE 26549 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1207980 24121 SH SOLE 24121 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 238394 7860 SH SOLE 7860 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 485961 3888 SH SOLE 3888 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1957439 2017 SH SOLE 2017 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 651823 9621 SH SOLE 9621 0 0 AT&T INC COM 00206R102 1921443 109173 SH SOLE 109173 0 0 AUTODESK INC COM 052769106 521100 2001 SH SOLE 2001 0 0 AXON ENTERPRISE INC COM 05464C101 448983 1435 SH SOLE 1435 0 0 B2GOLD CORP COM 11777Q209 43556 16671 SH SOLE 16671 0 0 BAIDU INC SPON ADR REP A 056752108 736223 6993 SH SOLE 6993 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 412187 48607 SH SOLE 48607 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 172023 14529 SH SOLE 14529 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 62348 10900 SH SOLE 10900 0 0 BANCO SANTANDER S.A. 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SOLE 13000 0 0 MCDONALDS CORP COM 580135101 3214103 11400 SH SOLE 11400 0 0 MCKESSON CORP COM 58155Q103 343432 639 SH SOLE 639 0 0 MEDTRONIC PLC SHS G5960L103 1490112 16972 SH SOLE 16972 0 0 MERCADOLIBRE INC COM 58733R102 3048481 2016 SH SOLE 2016 0 0 MERCK & CO INC COM 58933Y105 3557077 26800 SH SOLE 26800 0 0 META PLATFORMS INC CL A 30303M102 18283607 37653 SH SOLE 37653 0 0 MGP INGREDIENTS INC COM 55303J106 303781 3527 SH SOLE 3527 0 0 MICRON TECHNOLOGY INC COM 595112103 1013548 8589 SH SOLE 8589 0 0 MICROSOFT CORP COM 594918104 37735942 89694 SH SOLE 89694 0 0 MICROSTRATEGY INC CL A NEW 594972408 439896 258 SH SOLE 258 0 0 MONDELEZ INTL INC CL A 609207105 1049030 14894 SH SOLE 14894 0 0 MONGODB INC CL A 60937P106 380517 1061 SH SOLE 1061 0 0 MONOLITHIC PWR SYS INC COM 609839105 629843 928 SH SOLE 928 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 426757 7199 SH SOLE 7199 0 0 MORGAN STANLEY COM 617446448 1174763 12476 SH SOLE 12476 0 0 MOTOROLA SOLUTIONS INC COM 620076307 309332 869 SH SOLE 869 0 0 MSCI INC COM 55354G100 336830 601 SH SOLE 601 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 316677 4642 SH SOLE 4642 0 0 NETFLIX INC COM 64110L106 4520965 7444 SH SOLE 7444 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 404020 2345 SH SOLE 2345 0 0 NEXTERA ENERGY INC COM 65339F101 1738387 27201 SH SOLE 27201 0 0 NIKE INC CL B 654106103 1337965 14182 SH SOLE 14182 0 0 NIO INC SPON ADS 62914V106 1738643 386365 SH SOLE 386365 0 0 NOKIA CORP SPONSORED ADR 654902204 236447 66793 SH SOLE 66793 0 0 NORFOLK SOUTHN CORP COM 655844108 1506035 5909 SH SOLE 5909 0 0 NORTHROP GRUMMAN CORP COM 666807102 717292 1499 SH SOLE 1499 0 0 NOVARTIS AG SPONSORED ADR 66987V109 463530 4792 SH SOLE 4792 0 0 NOVO-NORDISK A S ADR 670100205 1368496 10585 SH SOLE 10585 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 207952 17431 SH SOLE 17431 0 0 NVIDIA CORPORATION COM 67066G104 25492307 28212 SH SOLE 28212 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1088370 4375 SH SOLE 4375 0 0 OCCIDENTAL PETE CORP COM 674599105 447331 6861 SH SOLE 6861 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 451561 2056 SH SOLE 2056 0 0 ON SEMICONDUCTOR CORP COM 682189105 524485 7131 SH SOLE 7131 0 0 ORACLE CORP COM 68389X105 1525785 12147 SH SOLE 12147 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1081467 958 SH SOLE 958 0 0 OWLET INC CL A NEW 69120X206 168090 39000 SH SOLE 39000 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 347163 7275 SH SOLE 7275 0 0 PACER FDS TR US CASH COWS 100 69374H881 225758 3885 SH SOLE 3885 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 549295 23872 SH SOLE 23872 0 0 PALO ALTO NETWORKS INC COM 697435105 2521938 8876 SH SOLE 8876 0 0 PARKER-HANNIFIN CORP COM 701094104 914405 1645 SH SOLE 1645 0 0 PAYCHEX INC COM 704326107 528163 4301 SH SOLE 4301 0 0 PAYPAL HLDGS INC COM 70450Y103 1326938 19808 SH SOLE 19808 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 643095 5532 SH SOLE 5532 0 0 PEPSICO INC COM 713448108 2395019 13589 SH SOLE 13589 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4201063 276204 SH SOLE 276204 0 0 PFIZER INC COM 717081103 2338639 84275 SH SOLE 84275 0 0 PHILIP MORRIS INTL INC COM 718172109 1887629 20310 SH SOLE 20310 0 0 PHILLIPS 66 COM 718546104 445102 2725 SH SOLE 2725 0 0 PIONEER NAT RES CO COM 723787107 1101728 4197 SH SOLE 4197 0 0 PNC FINL SVCS GROUP INC COM 693475105 965679 5976 SH SOLE 5976 0 0 POPULAR INC COM NEW 733174700 308090 3473 SH SOLE 3473 0 0 PPG INDS INC COM 693506107 409198 2824 SH SOLE 2824 0 0 PROCTER AND GAMBLE CO COM 742718109 3437885 21189 SH SOLE 21189 0 0 PROGRESSIVE CORP COM 743315103 1120562 5418 SH SOLE 5418 0 0 PROLOGIS INC. COM 74340W103 649751 4987 SH SOLE 4987 0 0 PUBLIC STORAGE COM 74460D109 260399 898 SH SOLE 898 0 0 QUALCOMM INC COM 747525103 1050426 6205 SH SOLE 6205 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1897641 19457 SH SOLE 19457 0 0 REALTY INCOME CORP COM 756109104 448440 8250 SH SOLE 8250 0 0 REGENCY CTRS CORP COM 758849103 216754 3540 SH SOLE 3540 0 0 REGENERON PHARMACEUTICALS COM 75886F107 916290 952 SH SOLE 952 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 360107 1867 SH SOLE 1867 0 0 REPUBLIC SVCS INC COM 760759100 413510 2160 SH SOLE 2160 0 0 RIO TINTO PLC SPONSORED ADR 767204100 393986 5942 SH SOLE 5942 0 0 ROCKWELL AUTOMATION INC COM 773903109 629856 2162 SH SOLE 2162 0 0 ROSS STORES INC COM 778296103 201084 1370 SH SOLE 1370 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 479167 3447 SH SOLE 3447 0 0 RPM INTL INC COM 749685103 255743 2150 SH SOLE 2150 0 0 S&P GLOBAL INC COM 78409V104 666260 1566 SH SOLE 1566 0 0 SAIA INC COM 78709Y105 414765 709 SH SOLE 709 0 0 SALESFORCE INC COM 79466L302 708802 2351 SH SOLE 2351 0 0 SANOFI SPONSORED ADR 80105N105 339422 6984 SH SOLE 6984 0 0 SAP SE SPON ADR 803054204 671191 3441 SH SOLE 3441 0 0 SCHLUMBERGER LTD COM STK 806857108 747209 13574 SH SOLE 13574 0 0 SCHWAB CHARLES CORP COM 808513105 1358762 18783 SH SOLE 18783 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202631 8025 SH SOLE 8025 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2307831 28622 SH SOLE 28622 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 203120 8000 SH SOLE 8000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203250 2168 SH SOLE 2168 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345922 3724 SH SOLE 3724 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 326952 4004 SH SOLE 4004 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4567984 48385 SH SOLE 48385 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 492274 2677 SH SOLE 2677 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3434338 81537 SH SOLE 81537 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1496471 10130 SH SOLE 10130 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 549690 4364 SH SOLE 4364 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2128805 10221 SH SOLE 10221 0 0 SERVICENOW INC COM 81762P102 1411965 1852 SH SOLE 1852 0 0 SHELL PLC SPON ADS 780259305 2548257 38011 SH SOLE 38011 0 0 SHERWIN WILLIAMS CO COM 824348106 893680 2573 SH SOLE 2573 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 416715 11615 SH SOLE 11615 0 0 SHOPIFY INC CL A 82509L107 2368501 30692 SH SOLE 30692 0 0 SIMON PPTY GROUP INC NEW COM 828806109 704635 4502 SH SOLE 4502 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 614059 19751 SH SOLE 19751 0 0 SNOWFLAKE INC CL A 833445109 640421 3963 SH SOLE 3963 0 0 SOFI TECHNOLOGIES INC COM 83406F102 89447 12253 SH SOLE 12253 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 508181 5927 SH SOLE 5927 0 0 SOUTHERN CO COM 842587107 438408 6111 SH SOLE 6111 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 3576510 8971 SH SOLE 8971 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 298537 5681 SH SOLE 5681 0 0 SPDR S&P 500 ETF Trust UT SER 1 78462F103 41408043 78923 SH SOLE 78923 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3443718 6178 SH SOLE 6178 0 0 SPDR SER TR S&P DIVID ETF 78464A763 251807 1919 SH SOLE 1919 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 283522 1830 SH SOLE 1830 0 0 SPDR SER TR S&P BIOTECH 78464A870 552260 5820 SH SOLE 5820 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 270761 1026 SH SOLE 1026 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 397524 8065 SH SOLE 8065 0 0 STARBUCKS CORP COM 855244109 825831 9035 SH SOLE 9035 0 0 STARWOOD PPTY TR INC COM 85571B105 611960 29407 SH SOLE 29407 0 0 STERIS PLC SHS USD G8473T100 246178 1095 SH SOLE 1095 0 0 STRYKER CORPORATION COM 863667101 584637 1630 SH SOLE 1630 0 0 SUNCOR ENERGY INC COM 867224107 301813 8177 SH SOLE 8177 0 0 SUPER MICRO COMPUTER INC COM 86800U104 346440 343 SH SOLE 343 0 0 SYNOPSYS INC COM 871607107 408623 715 SH SOLE 715 0 0 SYSCO CORP COM 871829107 314978 3880 SH SOLE 3880 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1120150 8199 SH SOLE 8199 0 0 TARGET CORP COM 87612E106 1854680 10466 SH SOLE 10466 0 0 TC ENERGY CORP COM 87807B107 320441 7831 SH SOLE 7831 0 0 TE CONNECTIVITY LTD SHS H84989104 389389 2681 SH SOLE 2681 0 0 TESLA INC COM 88160R101 7789255 44310 SH SOLE 44310 0 0 TETRA TECH INC NEW COM 88162G103 256932 1391 SH SOLE 1391 0 0 TEXAS INSTRS INC COM 882508104 1619472 9296 SH SOLE 9296 0 0 THE CIGNA GROUP COM 125523100 636309 1752 SH SOLE 1752 0 0 THE TRADE DESK INC COM CL A 88339J105 1243200 14221 SH SOLE 14221 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1829123 3145 SH SOLE 3145 0 0 TJX COS INC NEW COM 872540109 1648436 16254 SH SOLE 16254 0 0 T-MOBILE US INC COM 872590104 665780 4079 SH SOLE 4079 0 0 TOPBUILD CORP COM 89055F103 363602 825 SH SOLE 825 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1697745 24378 SH SOLE 24378 0 0 TPI COMPOSITES INC COM 87266J104 43650 15000 SH SOLE 15000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21406473 71307 SH SOLE 71307 0 0 TRANSDIGM GROUP INC COM 893641100 323911 263 SH SOLE 263 0 0 TRAVELERS COMPANIES INC COM 89417E109 353448 1535 SH SOLE 1535 0 0 TRUIST FINL CORP COM 89832Q109 560260 14373 SH SOLE 14373 0 0 UBER TECHNOLOGIES INC COM 90353T100 1646663 21388 SH SOLE 21388 0 0 UNILEVER PLC SPON ADR NEW 904767704 1186843 23647 SH SOLE 23647 0 0 UNION PAC CORP COM 907818108 1221501 4964 SH SOLE 4964 0 0 UNITED AIRLS HLDGS INC COM 910047109 637091 13306 SH SOLE 13306 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1644547 11065 SH SOLE 11065 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4943338 9993 SH SOLE 9993 0 0 US BANCORP DEL COM 902973304 866330 19169 SH SOLE 19169 0 0 VALE S A SPONSORED ADS 91912E105 3575680 293329 SH SOLE 293329 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 468469 5211 SH SOLE 5211 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1423501 36745 SH SOLE 36745 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 796766 2369 SH SOLE 2369 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1772246 7877 SH SOLE 7877 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 363742 20562 SH SOLE 20562 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1249006 4099 SH SOLE 4099 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270451 1147 SH SOLE 1147 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1751290 5088 SH SOLE 5088 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5067778 31117 SH SOLE 31117 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2096386 35744 SH SOLE 35744 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 627969 15034 SH SOLE 15034 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2593988 23475 SH SOLE 23475 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308245 1687 SH SOLE 1687 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 567423 11310 SH SOLE 11310 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 256315 2020 SH SOLE 2020 0 0 VANGUARD WORLD FDS S&P 500 ETF SHS 922908363 9794660 20376 SH SOLE 20376 0 0 VANGUARD WORLD FDS SM CP VAL ETF 922908611 561825 2928 SH SOLE 2928 0 0 VANGUARD WORLD FDS TOTAL STK MKT 922908769 4118782 15848 SH SOLE 15848 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2555633 4874 SH SOLE 4874 0 0 VANGUARD WORLD FDS FTSE EUROPE ETF 922042874 2602145 38642 SH SOLE 38642 0 0 VANGUARD WORLD FDS MCAP VL IDXVIP 922908512 2815111 18056 SH SOLE 18056 0 0 VANGUARD WORLD FDS REAL ESTATE ETF 922908553 2481198 28691 SH SOLE 28691 0 0 VANGUARD WORLD FDS VNG RUS2000IDX 92206C664 726072 8536 SH SOLE 8536 0 0 VANGUARD WORLD FDS VG TL INTL STK F 921909768 1833060 30399 SH SOLE 30399 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 242115 895 SH SOLE 895 0 0 VENTAS INC COM 92276F100 244277 5553 SH SOLE 5553 0 0 VERALTO CORP COM SHS 92338C103 447299 5040 SH SOLE 5040 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2184731 52067 SH SOLE 52067 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 252060 603 SH SOLE 603 0 0 VICI PPTYS INC COM 925652109 461312 15281 SH SOLE 15281 0 0 VISA INC COM 92826C839 6238497 22354 SH SOLE 22354 0 0 VIZSLA SILVER CORP COM 92859G202 21280 16000 SH SOLE 16000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 99751 11208 SH SOLE 11208 0 0 WALMART INC COM 931142103 3259339 53985 SH SOLE 53985 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 102752 11770 SH SOLE 11770 0 0 WASTE CONNECTIONS INC COM 94106B101 474406 2758 SH SOLE 2758 0 0 WASTE MGMT INC DEL COM 94106L109 633157 2970 SH SOLE 2970 0 0 WATSCO INC COM 942622200 277325 642 SH SOLE 642 0 0 WELLS FARGO CO NEW COM 949746101 2539419 43813 SH SOLE 43813 0 0 WELLTOWER INC COM 95040Q104 319845 3423 SH SOLE 3423 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 278976 705 SH SOLE 705 0 0 WILLIAMS COS INC COM 969457100 466237 11964 SH SOLE 11964 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 439041 10079 SH SOLE 10079 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 381605 5396 SH SOLE 5396 0 0 WORKDAY INC CL A 98138H101 473767 1737 SH SOLE 1737 0 0 XCEL ENERGY INC COM 98389B100 379080 6980 SH SOLE 6980 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 875794 44232 SH SOLE 44232 0 0 ZOETIS INC CL A 98978V103 759974 4491 SH SOLE 4491 0 0