Cerity Partners LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$42.4B
Holdings
1,846
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,827,603 | $3.2B | 7.53% | |
| 2 | COPCONOCOPHILLIPS | 166,600 | $2.9B | 6.76% | |
| 3 | PRPERMIAN RESOURCES CORP | 249,965 | $2.3B | 5.51% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 94,524 | $1.8B | 4.16% | |
| 5 | AAPLAPPLE INC | 5,365,788 | $1.7B | 4.06% | Put |
| 6 | JNJJOHNSON & JOHNSON | 950,936 | $1.7B | 4.01% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 139,700 | $1.6B | 3.85% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 525,553 | $1.4B | 3.35% | |
| 9 | MSFTMICROSOFT CORP | 2,169,472 | $1.2B | 2.78% | |
| 10 | XOMEXXON MOBIL CORP | 1,018,805 | $769.3M | 1.81% | |
| 11 | VOOVANGUARD INDEX FDS | 1,867,137 | $764.3M | 1.80% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,568,260 | $684.2M | 1.61% | |
| 13 | IVVISHARES TR | 1,267,402 | $529.6M | 1.25% | |
| 14 | PGPROCTER AND GAMBLE CO | 3,085,378 | $482.3M | 1.14% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 9,645,700 | $436.9M | 1.03% | |
| 16 | ONEQFIDELITY COMWLTH TR | 12,270 | $413.9M | 0.98% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 444,972 | $408.7M | 0.96% | |
| 18 | AQLTISHARES TR | 5,839,956 | $404.6M | 0.95% | |
| 19 | CACCCREDIT ACCEP CORP MICH | 886,943 | $386.7M | 0.91% | |
| 20 | AMZNAMAZON COM INC | 2,149,565 | $316.5M | 0.75% | |
| 21 | DISDISNEY WALT CO | 1,006,379 | $300.1M | 0.71% | |
| 22 | GOOGALPHABET INC | 1,636,285 | $281.9M | 0.66% | |
| 23 | GOOGLALPHABET INC | 2,042,805 | $276.0M | 0.65% | |
| 24 | ITWILLINOIS TOOL WKS INC | 1,054,781 | $258.1M | 0.61% | |
| 25 | CVXCHEVRON CORP NEW | 993,853 | $224.5M | 0.53% | |
| 26 | HDHOME DEPOT INC | 586,248 | $195.8M | 0.46% | |
| 27 | MARMARRIOTT INTL INC NEW | 34,669 | $195.4M | 0.46% | |
| 28 | VGTVANGUARD WORLD FDS | 257,407 | $193.6M | 0.46% | |
| 29 | NVDANVIDIA CORPORATION | 433,251 | $192.5M | 0.45% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 385,214 | $185.8M | 0.44% | |
| 31 | IWFISHARES TR | 574,326 | $180.8M | 0.43% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,544,667 | $178.4M | 0.42% | |
| 33 | EOGEOG RES INC | 69,856 | $170.0M | 0.40% | |
| 34 | IWBISHARES TR | 717,306 | $164.3M | 0.39% | |
| 35 | ITOTISHARES TR | 1,794,073 | $162.4M | 0.38% | |
| 36 | JPMJPMORGAN CHASE & CO | 1,163,716 | $161.8M | 0.38% | |
| 37 | VTIVANGUARD INDEX FDS | 393,061 | $160.0M | 0.38% | |
| 38 | VVISA INC | 631,437 | $159.2M | 0.38% | |
| 39 | ICSHISHARES TR | 3,075,988 | $154.6M | 0.36% | |
| 40 | AMGNAMGEN INC | 234,506 | $153.2M | 0.36% | |
| 41 | QCOMQUALCOMM INC | 370,702 | $151.9M | 0.36% | |
| 42 | CATCATERPILLAR INC | 147,138 | $151.8M | 0.36% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 2,819,209 | $151.1M | 0.36% | |
| 44 | PEPPEPSICO INC | 722,825 | $149.6M | 0.35% | |
| 45 | MGVVANGUARD WORLD FD | 4,252 | $148.8M | 0.35% | |
| 46 | MAMASTERCARD INCORPORATED | 339,135 | $140.9M | 0.33% | |
| 47 | IEMGISHARES INC | 2,770,120 | $137.4M | 0.32% | |
| 48 | CSCOCISCO SYS INC | 2,268,056 | $137.1M | 0.32% | |
| 49 | SHVISHARES TR | 1,220,202 | $134.8M | 0.32% | |
| 50 | MRKMERCK & CO INC | 1,027,933 | $124.1M | 0.29% | |
| 51 | IJRISHARES TR | 1,254,160 | $121.2M | 0.29% | |
| 52 | HTOSJW GROUP | 1,589,739 | $121.0M | 0.29% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 239,907 | $119.2M | 0.28% | |
| 54 | VHTVANGUARD WORLD FDS | 97,341 | $113.7M | 0.27% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 194,579 | $113.2M | 0.27% | |
| 56 | METAMETA PLATFORMS INC | 244,214 | $113.1M | 0.27% | |
| 57 | MCDMCDONALDS CORP | 355,398 | $105.4M | 0.25% | |
| 58 | VTVVANGUARD INDEX FDS | 632,009 | $105.4M | 0.25% | |
| 59 | IWMISHARES TR | 526,647 | $102.9M | 0.24% | |
| 60 | VTEBVANGUARD MUN BD FDS | 2,004,897 | $101.6M | 0.24% | |
| 61 | GPCGENUINE PARTS CO | 150,498 | $95.8M | 0.23% | |
| 62 | ABTABBOTT LABS | 878,828 | $95.5M | 0.23% | |
| 63 | CVSCVS HEALTH CORP | 913,804 | $95.1M | 0.22% | |
| 64 | WMTWALMART INC | 454,664 | $95.0M | 0.22% | |
| 65 | EFAISHARES TR | 1,281,333 | $91.9M | 0.22% | |
| 66 | ABBVABBVIE INC | 546,399 | $90.4M | 0.21% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 229,139 | $90.2M | 0.21% | |
| 68 | IAU*ISHARES GOLD TR | 2,401,334 | $89.8M | 0.21% | |
| 69 | EMREMERSON ELEC CO | 609,919 | $89.7M | 0.21% | |
| 70 | AVGOBROADCOM INC | 138,664 | $88.0M | 0.21% | |
| 71 | NDQINVESCO QQQ TR | 272,066 | $87.4M | 0.21% | |
| 72 | BLKCHFBLACKROCK INC | 127,629 | $87.0M | 0.21% | |
| 73 | LLYLILLY ELI & CO | 234,395 | $86.5M | 0.20% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 530,491 | $83.5M | 0.20% | |
| 75 | INTCINTEL CORP | 898,171 | $82.5M | 0.19% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 1,139,472 | $82.5M | 0.19% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 1,987,267 | $80.3M | 0.19% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 1,027,613 | $79.8M | 0.19% | |
| 79 | SCHWSCHWAB CHARLES CORP | 1,184,284 | $79.6M | 0.19% | |
| 80 | ACNACCENTURE PLC IRELAND | 271,373 | $78.9M | 0.19% | |
| 81 | PANWPALO ALTO NETWORKS INC | 222,941 | $77.1M | 0.18% | |
| 82 | TSLATESLA INC | 178,810 | $77.0M | 0.18% | |
| 83 | SUBISHARES TR | 734,312 | $76.9M | 0.18% | |
| 84 | DFUVDIMENSIONAL ETF TRUST | 2,255,196 | $75.5M | 0.18% | |
| 85 | UNPUNION PAC CORP | 364,312 | $74.9M | 0.18% | |
| 86 | IJHISHARES TR | 300,022 | $74.8M | 0.18% | |
| 87 | SPYVSPDR SER TR | 1,830,085 | $74.5M | 0.18% | |
| 88 | NKENIKE INC | 424,472 | $73.4M | 0.17% | |
| 89 | PFEPFIZER INC | 1,370,551 | $72.7M | 0.17% | |
| 90 | DDOMINION ENERGY INC | 215,582 | $71.7M | 0.17% | |
| 91 | DHRDANAHER CORPORATION | 274,816 | $70.6M | 0.17% | |
| 92 | SPGIS&P GLOBAL INC | 63,986 | $70.4M | 0.17% | |
| 93 | CRMSALESFORCE INC | 278,502 | $70.3M | 0.17% | |
| 94 | TJXTJX COS INC NEW | 878,498 | $70.0M | 0.17% | |
| 95 | PYPLPAYPAL HLDGS INC | 476,035 | $69.6M | 0.16% | |
| 96 | LDOSLEIDOS HOLDINGS INC | 2,563 | $68.9M | 0.16% | |
| 97 | GQ9SPDR GOLD TR | 370,324 | $67.9M | 0.16% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 977,641 | $67.7M | 0.16% | |
| 99 | IGMISHARES TR | 199,007 | $67.5M | 0.16% | |
| 100 | BJUNINNOVATOR ETFS TR | 2,099,397 | $67.2M | 0.16% |
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