ARROW FINANCIAL CORP Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$767.3T
Holdings
324
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 241,972 | $91.0T | 11.86% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 184,929 | $46.3T | 6.03% | |
| 3 | IJRISHARES CORE S&P SMALL-CAP ETF | 440,560 | $42.6T | 5.55% | |
| 4 | AROWARROW FINANCIAL CORPORATION | 1,576,741 | $39.3T | 5.12% | |
| 5 | VOVANGUARD MID-CAP ETF | 149,471 | $31.5T | 4.11% | |
| 6 | IDEVISHARES CORE MSCI DEV MKTS ETF | 504,226 | $30.5T | 3.97% | |
| 7 | AAPLAPPLE INC | 128,622 | $21.2T | 2.76% | |
| 8 | MSFTMICROSOFT CORP | 66,352 | $19.1T | 2.49% | |
| 9 | NDQINVESCO QQQ TRUST SERIES 1 | 58,851 | $18.9T | 2.46% | |
| 10 | VBVANGUARD SMALL-CAP ETF | 63,967 | $12.1T | 1.58% | |
| 11 | VCSHVANGUARD SHORT TERM CORP BOND | 153,786 | $11.7T | 1.53% | |
| 12 | GOOGLALPHABET INC CL A | 95,368 | $9.9T | 1.29% | |
| 13 | VVISA INC CL A | 40,535 | $9.1T | 1.19% | |
| 14 | IBHDISHARES IBONDS 2024 H/Y INC | 388,629 | $9.0T | 1.17% | |
| 15 | IBDRISHARES IBONDS DEC 2026 TERM C | 347,216 | $8.2T | 1.07% | |
| 16 | IAUISHARES IBONDS DEC 2023 TERM C | 324,177 | $8.2T | 1.06% | |
| 17 | IBDPISHARES IBONDS DEC 2024 TERM C | 331,312 | $8.1T | 1.06% | |
| 18 | IBDQISHARES IBONDS DEC 2025 TERM C | 328,390 | $8.1T | 1.05% | |
| 19 | IBDSISHARES IBONDS DEC 2027 TERM C | 335,567 | $8.0T | 1.04% | |
| 20 | IBDTISHARES IBONDS DEC 2028 TERM C | 314,250 | $7.8T | 1.02% | |
| 21 | AMZNAMAZON.COM INC | 75,478 | $7.8T | 1.02% | |
| 22 | IBDUISHARES IBONDS DEC 2029 TERM C | 339,064 | $7.8T | 1.01% | |
| 23 | JPMJP MORGAN CHASE & CO | 56,674 | $7.4T | 0.96% | |
| 24 | IBDVISHARES IBONDS DEC 2030 TERM C | 342,249 | $7.4T | 0.96% | |
| 25 | IBDWISHARES IBONDS DEC 2031 TERM C | 353,664 | $7.3T | 0.95% | |
| 26 | HDHOME DEPOT INC | 24,121 | $7.1T | 0.93% | |
| 27 | JNJJOHNSON & JOHNSON | 45,896 | $7.1T | 0.93% | |
| 28 | ADBEADOBE INC | 17,310 | $6.7T | 0.87% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 11,460 | $6.6T | 0.86% | |
| 30 | CRMSALESFORCE INC | 32,245 | $6.4T | 0.84% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 20,748 | $6.4T | 0.83% | |
| 32 | ORCLORACLE CORPORATION | 67,793 | $6.3T | 0.82% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 12,302 | $5.8T | 0.76% | |
| 34 | SPYSPDR S&P 500 ETF TRUST | 14,173 | $5.8T | 0.76% | |
| 35 | PGPROCTER & GAMBLE CO | 38,087 | $5.7T | 0.74% | |
| 36 | NVDANVIDIA CORP | 19,169 | $5.3T | 0.69% | |
| 37 | SYKSTRYKER CORPORATION | 18,310 | $5.2T | 0.68% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE GROU | 49,986 | $5.2T | 0.68% | |
| 39 | XOMEXXON MOBIL CORP | 46,688 | $5.1T | 0.67% | |
| 40 | CSCOCISCO SYSTEMS INC | 93,864 | $4.9T | 0.64% | |
| 41 | PEPPEPSICO INC | 26,521 | $4.8T | 0.63% | |
| 42 | IBDXISHARES IBONDS DEC 2032 TC ETF | 190,965 | $4.8T | 0.62% | |
| 43 | BLKCHFBLACKROCK INC CL A | 7,148 | $4.8T | 0.62% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 24,506 | $4.7T | 0.61% | |
| 45 | AGGISHARES CORE U.S. AGGREGATE | 46,306 | $4.6T | 0.60% | |
| 46 | NYFISHARES NEW YORK MUNI BOND ETF | 84,139 | $4.5T | 0.59% | |
| 47 | PFEPFIZER INC | 110,011 | $4.5T | 0.58% | |
| 48 | ABTABBOTT LABS | 42,127 | $4.3T | 0.56% | |
| 49 | TJXTJX COS INC | 54,269 | $4.3T | 0.55% | |
| 50 | IGSBISHARES 1-5Y INV GRADE CORP ET | 81,928 | $4.1T | 0.54% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 8,281 | $4.1T | 0.54% | |
| 52 | DISDISNEY WALT CO NEW | 40,204 | $4.0T | 0.52% | |
| 53 | QCOMQUALCOMM INC | 30,609 | $3.9T | 0.51% | |
| 54 | BACBANK OF AMERICA CORP | 134,439 | $3.8T | 0.50% | |
| 55 | WMTWALMART INC | 26,000 | $3.8T | 0.50% | |
| 56 | CATCATERPILLAR INC | 16,389 | $3.8T | 0.49% | |
| 57 | DLTRDOLLAR TREE INC | 26,115 | $3.7T | 0.49% | |
| 58 | AMGNAMGEN INC | 15,419 | $3.7T | 0.49% | |
| 59 | UNPUNION PAC CORP | 18,368 | $3.7T | 0.48% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 39,292 | $3.4T | 0.44% | |
| 61 | MCDMCDONALDS CORP | 11,687 | $3.3T | 0.43% | |
| 62 | DHRDANAHER CORP | 12,010 | $3.0T | 0.39% | |
| 63 | WMWASTE MANAGEMENT INC | 18,469 | $3.0T | 0.39% | |
| 64 | APHAMPHENOL CORP CL A | 35,467 | $2.9T | 0.38% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 39,606 | $2.7T | 0.36% | |
| 66 | PAYXPAYCHEX INC | 23,890 | $2.7T | 0.36% | |
| 67 | CVXCHEVRON CORPORATION | 16,724 | $2.7T | 0.36% | |
| 68 | NFLXNETFLIX INC | 7,810 | $2.7T | 0.35% | |
| 69 | MASMASCO CORP | 53,414 | $2.7T | 0.35% | |
| 70 | MAMASTERCARD INC CL A | 7,182 | $2.6T | 0.34% | |
| 71 | WMBWILLIAMS COS INC | 84,899 | $2.5T | 0.33% | |
| 72 | UPSUNITED PARCEL SERVICE CL B | 12,993 | $2.5T | 0.33% | |
| 73 | XLKTECHNOLOGY SELECT SECTOR SPDR | 16,392 | $2.5T | 0.32% | |
| 74 | SYYSYSCO CORP | 30,664 | $2.4T | 0.31% | |
| 75 | GDGENERAL DYNAMICS CORP | 9,489 | $2.2T | 0.28% | |
| 76 | SBUXSTARBUCKS CORP | 20,649 | $2.2T | 0.28% | |
| 77 | XLBMATERIALS SELECT SECTOR SPDR F | 25,081 | $2.0T | 0.26% | |
| 78 | DWDMORGAN STANLEY | 21,755 | $1.9T | 0.25% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 8,523 | $1.9T | 0.25% | |
| 80 | KOCOCA COLA CO | 28,447 | $1.8T | 0.23% | |
| 81 | GOOGALPHABET INC CL C | 16,620 | $1.7T | 0.23% | |
| 82 | TRVTRAVELERS COMPANIES INC | 9,939 | $1.7T | 0.22% | |
| 83 | BNDVANGUARD TOTAL BOND MARKET ETF | 22,810 | $1.7T | 0.22% | |
| 84 | CMICUMMINS INC | 6,913 | $1.7T | 0.22% | |
| 85 | YUMYUM! BRANDS INC | 12,331 | $1.6T | 0.21% | |
| 86 | LOWLOWES COS INC | 8,028 | $1.6T | 0.21% | |
| 87 | METAMETA PLATFORMS INC CL A | 7,560 | $1.6T | 0.21% | |
| 88 | COPCONOCOPHILLIPS | 13,955 | $1.4T | 0.18% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 7,422 | $1.4T | 0.18% | |
| 90 | TAT&T INC | 70,356 | $1.4T | 0.18% | |
| 91 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,322 | $1.3T | 0.17% | |
| 92 | MUBISHARES NATIONAL MUNI BOND ETF | 11,961 | $1.3T | 0.17% | |
| 93 | DPZDOMINOS PIZZA INC | 3,800 | $1.3T | 0.16% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES NV | 13,180 | $1.2T | 0.16% | |
| 95 | NEENEXTERA ENERGY INC | 16,049 | $1.2T | 0.16% | |
| 96 | ECLECOLAB INC | 7,417 | $1.2T | 0.16% | |
| 97 | BACVERIZON COMMUNICATIONS | 30,419 | $1.2T | 0.15% | |
| 98 | STZCONSTELLATION BRANDS INC | 5,182 | $1.2T | 0.15% | |
| 99 | ABBVABBVIE INC | 7,232 | $1.2T | 0.15% | |
| 100 | PYPLPAYPAL HOLDINGS INC | 14,369 | $1.1T | 0.14% |
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