BBR PARTNERS, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$867.7T
Holdings
166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 962,600 | $394.1T | 45.41% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 677,723 | $131.5T | 15.15% | |
| 3 | VOOVANGUARD INDEX FDS | 77,633 | $29.2T | 3.36% | |
| 4 | AAPLAPPLE INC | 137,025 | $22.6T | 2.60% | |
| 5 | SPLVINVESCO EXCHANGE TRADED FD T | 141,150 | $20.4T | 2.35% | |
| 6 | VTIVANGUARD INDEX FDS | 99,677 | $20.3T | 2.34% | |
| 7 | KKRKKR & CO INC. | 308,004 | $16.2T | 1.86% | |
| 8 | —VANGUARD WORLD FDS | 30,561 | $11.8T | 1.36% | |
| 9 | IWVISHARES TR | 49,617 | $11.7T | 1.35% | |
| 10 | DGROISHARES TR | 186,583 | $9.3T | 1.07% | |
| 11 | GOOGLALPHABET INC | 85,413 | $8.9T | 1.02% | |
| 12 | ABBVABBVIE INC | 52,117 | $8.3T | 0.96% | |
| 13 | MSFTMICROSOFT CORP | 25,883 | $7.5T | 0.86% | |
| 14 | VOVANGUARD INDEX FDS | 30,747 | $6.5T | 0.75% | |
| 15 | UNPUNION PACIFIC CORP | 26,725 | $5.4T | 0.62% | |
| 16 | IVVISHARES TR | 12,466 | $5.1T | 0.59% | |
| 17 | URTHISHARES INC | 42,152 | $5.0T | 0.57% | |
| 18 | ABTABBOTT LABS | 47,889 | $4.8T | 0.56% | |
| 19 | AMZNAMAZON COM INC | 45,601 | $4.7T | 0.54% | |
| 20 | MAMASTERCARD INCORPORATED | 12,438 | $4.5T | 0.52% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,410 | $4.4T | 0.51% | |
| 22 | XLVSELECT SECTOR SPDR TR | 32,086 | $4.2T | 0.48% | |
| 23 | IQLTISHARES TR | 115,947 | $4.1T | 0.47% | |
| 24 | VXUSVANGUARD STAR FD | 67,760 | $3.7T | 0.43% | |
| 25 | GOOGALPHABET INC | 35,435 | $3.7T | 0.42% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 10,403 | $3.4T | 0.39% | |
| 27 | VTIPVANGUARD MALVERN FDS | 67,828 | $3.2T | 0.37% | |
| 28 | DOVDOVER CORP | 21,000 | $3.2T | 0.37% | |
| 29 | XOMEXXON MOBIL CORP | 28,212 | $3.1T | 0.36% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 30,375 | $3.0T | 0.34% | |
| 31 | VVISA INC | 13,034 | $2.9T | 0.34% | |
| 32 | JNJJOHNSON & JOHNSON | 18,876 | $2.9T | 0.34% | |
| 33 | ARCCARES CAP CORP COM | 155,152 | $2.8T | 0.33% | |
| 34 | KMIKINDER MORGAN INC DEL | 155,757 | $2.7T | 0.31% | |
| 35 | —JPMORGAN CHASE & CO | 20,114 | $2.6T | 0.30% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 53,132 | $2.5T | 0.29% | |
| 37 | OEFISHARES TR | 13,492 | $2.5T | 0.29% | |
| 38 | MRKMERCK & CO INC NEW | 22,046 | $2.3T | 0.27% | |
| 39 | GRNDGRINDR INC | 373,708 | $2.3T | 0.27% | |
| 40 | IWFISHARES TR | 9,490 | $2.3T | 0.27% | |
| 41 | AXPAMERICAN EXPRESS CO | 12,816 | $2.1T | 0.24% | |
| 42 | MCDMCDONALDS CORP | 6,646 | $1.9T | 0.21% | |
| 43 | NUNU HLDGS LTD | 386,114 | $1.8T | 0.21% | |
| 44 | MOALTRIA GROUP INC | 39,267 | $1.8T | 0.20% | |
| 45 | PFEPFIZER INC | 42,672 | $1.7T | 0.20% | |
| 46 | CVXCHEVRON CORP | 10,429 | $1.7T | 0.20% | |
| 47 | PEPPEPSICO INC | 9,094 | $1.7T | 0.19% | |
| 48 | IWDISHARES TR | 10,056 | $1.5T | 0.18% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,201 | $1.5T | 0.17% | |
| 50 | DSIISHARES TR | 18,549 | $1.4T | 0.17% | |
| 51 | QQQINVESCO QQQ TRUST SERIES 1 | 4,488 | $1.4T | 0.17% | |
| 52 | ZIMZIM INTEGRATED SHIPPING SERV | 60,092 | $1.4T | 0.16% | |
| 53 | —CISCO SYS INC | 26,881 | $1.4T | 0.16% | |
| 54 | NEENEXTERA ENERGY INC | 17,350 | $1.3T | 0.15% | |
| 55 | RCREADY CAPITAL CORP | 124,296 | $1.3T | 0.15% | |
| 56 | HDHOME DEPOT INC | 4,280 | $1.3T | 0.15% | |
| 57 | BPBP PLC | 32,309 | $1.2T | 0.14% | |
| 58 | GLDSPDR GOLD TRUST | 6,375 | $1.2T | 0.13% | |
| 59 | PHPARKER HANNIFIN CORP | 3,433 | $1.2T | 0.13% | |
| 60 | KYNKAYNE ANDERSON MDSTM ENERGY | 148,963 | $1.1T | 0.13% | |
| 61 | PNCPNC FINL SVCS GROUP | 8,782 | $1.1T | 0.13% | |
| 62 | DCGODOCGO INC | 128,764 | $1.1T | 0.13% | |
| 63 | CNYAISHARES TR | 33,569 | $1.1T | 0.13% | |
| 64 | PSXPHILLIPS 66 | 10,802 | $1.1T | 0.13% | |
| 65 | ITWOPROSHARES TR | 11,675 | $1.1T | 0.12% | |
| 66 | HWMHOWMET AEROSPACE INC | 25,130 | $1.1T | 0.12% | |
| 67 | ALBALBEMARLE CORP | 4,636 | $1.0T | 0.12% | |
| 68 | ITWILLINOIS TOOL WKS INC | 4,132 | $1.0T | 0.12% | |
| 69 | VBVANGUARD INDEX FDS | 5,239 | $993.1B | 0.11% | |
| 70 | ACNACCENTURE PLC | 3,468 | $991.2B | 0.11% | |
| 71 | MDLZMONDELEZ INTL INC | 13,868 | $966.9B | 0.11% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 0.11% | |
| 73 | KOCOCA COLA CO | 14,508 | $899.9B | 0.10% | |
| 74 | KBAKRANESHARES TR | 33,613 | $872.6B | 0.10% | |
| 75 | KMBKIMBERLY-CLARK CORP | 6,500 | $872.4B | 0.10% | |
| 76 | INTCINTEL CORP | 26,702 | $872.4B | 0.10% | |
| 77 | BABOEING CO | 4,018 | $853.5B | 0.10% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 11,212 | $777.1B | 0.09% | |
| 79 | BXSLBLACKSTONE SECD LENDING FD | 30,701 | $765.4B | 0.09% | |
| 80 | AMLPALPS ETF TR | 19,739 | $762.9B | 0.09% | |
| 81 | SHWSHERWIN WILLIAMS CO | 3,334 | $749.4B | 0.09% | |
| 82 | DISDISNEY WALT CO | 7,297 | $730.6B | 0.08% | |
| 83 | LLYLILLY ELI & CO | 2,078 | $713.6B | 0.08% | |
| 84 | NKENIKE INC | 5,815 | $713.2B | 0.08% | |
| 85 | PGPROCTER & GAMBLE CO | 4,671 | $694.5B | 0.08% | |
| 86 | VEAVANGUARD TAX MANAGED INTL FD | 14,822 | $669.5B | 0.08% | |
| 87 | CMCSACOMCAST CORP NEW | 17,170 | $650.9B | 0.08% | |
| 88 | TXNTEXAS INSTRUMENTS INC | 3,288 | $611.6B | 0.07% | |
| 89 | TRVCCITIGROUP INC | 12,616 | $591.6B | 0.07% | |
| 90 | DMLPDORCHESTER MINERALS LP | 19,456 | $589.3B | 0.07% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 22,566 | $584.5B | 0.07% | |
| 92 | AVGOBROADCOM INC. | 877 | $562.6B | 0.06% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 12,939 | $522.7B | 0.06% | |
| 94 | ETENERGY TRANSFER EQUITY L P | 41,450 | $516.9B | 0.06% | |
| 95 | AGGISHARES TR | 4,672 | $465.5B | 0.05% | |
| 96 | APOAPOLLO GLOBAL MGMT INC | 7,326 | $462.7B | 0.05% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 2,062 | $459.1B | 0.05% | |
| 98 | ACELACCEL ENTMT INC | 49,606 | $451.9B | 0.05% | |
| 99 | UUNITY SOFTWARE INC | 13,917 | $451.5B | 0.05% | |
| 100 | CPBCAMPBELL SOUP CO | 8,000 | $439.8B | 0.05% |
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