BBR PARTNERS, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$889.3T
Holdings
175
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 949,968 | $363.3T | 40.85% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 677,634 | $117.8T | 13.25% | |
| 3 | URTHISHARES INC | 783,990 | $85.7T | 9.63% | |
| 4 | VOOVANGUARD INDEX FDS | 81,919 | $28.8T | 3.24% | |
| 5 | SPLVINVESCO EXCHANGE TRADED FD T | 141,150 | $19.9T | 2.24% | |
| 6 | AAPLAPPLE INC | 139,634 | $18.1T | 2.04% | |
| 7 | VTIVANGUARD INDEX FDS | 89,607 | $17.1T | 1.93% | |
| 8 | KKRKKR & CO INC. | 306,658 | $14.2T | 1.60% | |
| 9 | IWVISHARES TR | 49,580 | $10.9T | 1.23% | |
| 10 | DGROISHARES TR | 186,228 | $9.3T | 1.05% | |
| 11 | —VANGUARD WORLD FDS | 29,133 | $9.3T | 1.05% | |
| 12 | ABBVABBVIE INC | 52,202 | $8.4T | 0.95% | |
| 13 | GOOGLALPHABET INC | 82,908 | $7.3T | 0.82% | |
| 14 | VOVANGUARD INDEX FDS | 30,747 | $6.3T | 0.70% | |
| 15 | UNPUNION PACIFIC CORP | 26,874 | $5.6T | 0.63% | |
| 16 | ABTABBOTT LABS | 47,448 | $5.2T | 0.59% | |
| 17 | IVVISHARES TR | 12,542 | $4.8T | 0.54% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,336 | $4.4T | 0.50% | |
| 19 | MAMASTERCARD INCORPORATED | 12,191 | $4.2T | 0.48% | |
| 20 | XLVSELECT SECTOR SPDR TR | 29,691 | $4.0T | 0.45% | |
| 21 | AMZNAMAZON COM INC | 46,471 | $3.9T | 0.44% | |
| 22 | MSFTMICROSOFT CORP | 16,055 | $3.9T | 0.43% | |
| 23 | IQLTISHARES TR | 115,751 | $3.7T | 0.42% | |
| 24 | VXUSVANGUARD STAR FD | 67,711 | $3.5T | 0.39% | |
| 25 | JNJJOHNSON & JOHNSON | 19,069 | $3.4T | 0.38% | |
| 26 | GOOGALPHABET INC | 36,030 | $3.2T | 0.36% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 30,820 | $3.1T | 0.35% | |
| 28 | XOMEXXON MOBIL CORP | 28,082 | $3.1T | 0.35% | |
| 29 | DOVDOVER CORP | 21,000 | $2.8T | 0.32% | |
| 30 | KMIKINDER MORGAN INC DEL | 155,757 | $2.8T | 0.32% | |
| 31 | ARCCARES CAP CORP COM | 148,265 | $2.7T | 0.31% | |
| 32 | KYNKAYNE ANDERSON MDSTM ENERGY | 356,874 | $2.7T | 0.30% | |
| 33 | VVISA INC | 12,805 | $2.7T | 0.30% | |
| 34 | —JPMORGAN CHASE & CO | 19,797 | $2.7T | 0.30% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 7,317 | $2.5T | 0.28% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 53,132 | $2.4T | 0.27% | |
| 37 | MRKMERCK & CO INC NEW | 21,407 | $2.4T | 0.27% | |
| 38 | OEFISHARES TR | 13,497 | $2.3T | 0.26% | |
| 39 | PFEPFIZER INC | 41,869 | $2.1T | 0.24% | |
| 40 | CVXCHEVRON CORP | 11,772 | $2.1T | 0.24% | |
| 41 | IWFISHARES TR | 9,490 | $2.0T | 0.23% | |
| 42 | EFAISHARES TR | 30,746 | $2.0T | 0.23% | |
| 43 | AXPAMERICAN EXPRESS CO | 12,769 | $1.9T | 0.21% | |
| 44 | MCDMCDONALDS CORP | 6,845 | $1.8T | 0.20% | |
| 45 | MOALTRIA GROUP INC | 39,143 | $1.8T | 0.20% | |
| 46 | GRNDGRINDR INC | 373,708 | $1.7T | 0.20% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,243 | $1.7T | 0.19% | |
| 48 | PEPPEPSICO INC | 9,382 | $1.7T | 0.19% | |
| 49 | NUNU HLDGS LTD | 386,114 | $1.6T | 0.18% | |
| 50 | IWDISHARES TR | 10,056 | $1.5T | 0.17% | |
| 51 | NEENEXTERA ENERGY INC | 18,143 | $1.5T | 0.17% | |
| 52 | UUNITY SOFTWARE INC | 49,705 | $1.4T | 0.16% | |
| 53 | PNCPNC FINL SVCS GROUP | 8,789 | $1.4T | 0.16% | |
| 54 | RCREADY CAPITAL CORP | 124,296 | $1.4T | 0.16% | |
| 55 | HDHOME DEPOT INC | 4,139 | $1.3T | 0.15% | |
| 56 | —CISCO SYS INC | 27,200 | $1.3T | 0.15% | |
| 57 | GLDSPDR GOLD TRUST | 7,453 | $1.3T | 0.14% | |
| 58 | DSIISHARES TR | 17,295 | $1.2T | 0.14% | |
| 59 | DCGODOCGO INC | 171,725 | $1.2T | 0.14% | |
| 60 | QQQINVESCO QQQ TRUST SERIES 1 | 4,531 | $1.2T | 0.14% | |
| 61 | NETCLOUDFLARE INC | 26,028 | $1.2T | 0.13% | |
| 62 | VBRVANGUARD INDEX FDS | 7,082 | $1.1T | 0.13% | |
| 63 | PSXPHILLIPS 66 | 10,769 | $1.1T | 0.13% | |
| 64 | ZIMZIM INTEGRATED SHIPPING SERV | 62,092 | $1.1T | 0.12% | |
| 65 | ITWOPROSHARES TR | 11,675 | $1.1T | 0.12% | |
| 66 | CNYAISHARES TR | 33,569 | $1.0T | 0.12% | |
| 67 | LLYLILLY ELI & CO | 2,747 | $1.0T | 0.11% | |
| 68 | ALBALBEMARLE CORP | 4,569 | $990.8B | 0.11% | |
| 69 | HWMHOWMET AEROSPACE INC | 25,130 | $990.4B | 0.11% | |
| 70 | PHPARKER HANNIFIN CORP | 3,378 | $983.0B | 0.11% | |
| 71 | VBVANGUARD INDEX FDS | 5,239 | $961.5B | 0.11% | |
| 72 | —ALTRA INDL MOTION CORP | 16,034 | $958.0B | 0.11% | |
| 73 | ACNACCENTURE PLC | 3,524 | $940.3B | 0.11% | |
| 74 | ITWILLINOIS TOOL WKS INC | 4,268 | $940.2B | 0.11% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4B | 0.11% | |
| 76 | MDLZMONDELEZ INTL INC | 13,715 | $914.1B | 0.10% | |
| 77 | TRVCCITIGROUP INC | 20,070 | $907.8B | 0.10% | |
| 78 | KOCOCA COLA CO | 14,145 | $899.8B | 0.10% | |
| 79 | KMBKIMBERLY-CLARK CORP | 6,500 | $882.4B | 0.10% | |
| 80 | KBAKRANESHARES TR | 33,613 | $856.8B | 0.10% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 11,901 | $856.3B | 0.10% | |
| 82 | SHWSHERWIN WILLIAMS CO | 3,517 | $834.7B | 0.09% | |
| 83 | NKENIKE INC | 6,515 | $762.3B | 0.09% | |
| 84 | BABOEING CO | 4,000 | $762.0B | 0.09% | |
| 85 | AMLPALPS ETF TR | 19,739 | $751.5B | 0.08% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 31,000 | $747.7B | 0.08% | |
| 87 | BPBP PLC | 21,309 | $744.3B | 0.08% | |
| 88 | DISDISNEY WALT CO | 8,122 | $705.6B | 0.08% | |
| 89 | INTCINTEL CORP | 26,134 | $690.7B | 0.08% | |
| 90 | PGPROCTER & GAMBLE CO | 4,323 | $655.2B | 0.07% | |
| 91 | VEAVANGUARD TAX MANAGED INTL FD | 14,819 | $622.0B | 0.07% | |
| 92 | CMCSACOMCAST CORP NEW | 17,671 | $618.0B | 0.07% | |
| 93 | ESGDISHARES TR | 9,293 | $610.9B | 0.07% | |
| 94 | PANWPALO ALTO NETWORKS INC | 4,355 | $607.7B | 0.07% | |
| 95 | TXNTEXAS INSTRUMENTS INC | 3,667 | $605.9B | 0.07% | |
| 96 | DMLPDORCHESTER MINERALS LP | 19,456 | $582.3B | 0.07% | |
| 97 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $569.2B | 0.06% | |
| 98 | DDOGDATADOG INC | 7,726 | $567.9B | 0.06% | |
| 99 | DHRDANAHER CORP DEL | 2,116 | $561.6B | 0.06% | |
| 100 | AFRMAFFIRM HLDGS INC | 56,782 | $549.1B | 0.06% |
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