Cerity Partners LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$15.6B
Holdings
1,484
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD INDEX FDS | 252,656 | $33.6M | 0.21% | |
| 102 | VNQVANGUARD INDEX FDS | 320,185 | $33.5M | 0.21% | |
| 103 | CATCATERPILLAR INC | 136,872 | $33.4M | 0.21% | |
| 104 | SBUXSTARBUCKS CORP | 334,440 | $33.2M | 0.21% | |
| 105 | ORCLORACLE CORP | 397,533 | $33.1M | 0.21% | |
| 106 | DGSWISDOMTREE TR | 744,842 | $32.8M | 0.21% | |
| 107 | NOBLPROSHARES TR | 360,234 | $32.4M | 0.21% | |
| 108 | KOCOCA COLA CO | 493,105 | $32.3M | 0.21% | |
| 109 | PYPLPAYPAL HLDGS INC | 453,145 | $32.3M | 0.21% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 130,308 | $32.1M | 0.21% | |
| 111 | IJULINNOVATOR ETFS TR | 1,338,687 | $31.9M | 0.20% | |
| 112 | MUBISHARES TR | 301,524 | $31.8M | 0.20% | |
| 113 | VBVANGUARD INDEX FDS | 164,607 | $30.8M | 0.20% | |
| 114 | MNSTMONSTER BEVERAGE CORP NEW | 302,186 | $30.7M | 0.20% | |
| 115 | CBCHUBB LIMITED | 137,693 | $30.7M | 0.20% | |
| 116 | METAMETA PLATFORMS INC | 253,627 | $30.5M | 0.20% | |
| 117 | 8CWCROWN CASTLE INC | 223,684 | $30.3M | 0.19% | |
| 118 | PANWPALO ALTO NETWORKS INC | 216,793 | $30.3M | 0.19% | |
| 119 | ELVELEVANCE HEALTH INC | 58,000 | $30.0M | 0.19% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,126 | $29.7M | 0.19% | |
| 121 | DFSEURDISCOVER FINL SVCS | 303,334 | $29.7M | 0.19% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 272,862 | $29.5M | 0.19% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 108,721 | $28.8M | 0.18% | |
| 124 | SCHHSCHWAB STRATEGIC TR | 543,102 | $28.4M | 0.18% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 369,191 | $28.4M | 0.18% | |
| 126 | GBDCGOLUB CAP BDC INC | 2,153,355 | $28.3M | 0.18% | |
| 127 | EPAMEPAM SYS INC | 86,198 | $28.3M | 0.18% | |
| 128 | GVIISHARES TR | 268,425 | $27.5M | 0.18% | |
| 129 | NSCNORFOLK SOUTHN CORP | 110,675 | $27.5M | 0.18% | |
| 130 | FISVFISERV INC | 271,596 | $27.4M | 0.18% | |
| 131 | CMCSACOMCAST CORP NEW | 776,122 | $27.1M | 0.17% | |
| 132 | KMIKINDER MORGAN INC DEL | 1,486,747 | $26.9M | 0.17% | |
| 133 | TFCTRUIST FINL CORP | 598,891 | $25.8M | 0.17% | |
| 134 | BABOEING CO | 135,006 | $25.7M | 0.16% | |
| 135 | JPSTJ P MORGAN EXCHANGE TRADED F | 505,631 | $25.4M | 0.16% | |
| 136 | DFATDIMENSIONAL ETF TRUST | 59,259 | $24.9M | 0.16% | |
| 137 | BXBLACKSTONE INC | 333,336 | $24.7M | 0.16% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 328,856 | $24.7M | 0.16% | |
| 139 | IQLTISHARES TR | 761,192 | $24.7M | 0.16% | |
| 140 | GPCGENUINE PARTS CO | 140,800 | $24.5M | 0.16% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 432,910 | $24.1M | 0.15% | |
| 142 | INTCINTEL CORP | 904,348 | $24.0M | 0.15% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW | 153,655 | $23.4M | 0.15% | |
| 144 | APDAIR PRODS & CHEMS INC | 75,142 | $23.4M | 0.15% | |
| 145 | MDLZMONDELEZ INTL INC | 349,046 | $23.3M | 0.15% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 358,866 | $23.2M | 0.15% | |
| 147 | SMLRSEMLER SCIENTIFIC INC | 701,183 | $23.1M | 0.15% | |
| 148 | SHYISHARES TR | 278,011 | $22.6M | 0.14% | |
| 149 | SHENSHENANDOAH TELECOMMUNICATION | 1,397,070 | $22.2M | 0.14% | |
| 150 | PXDEURPIONEER NAT RES CO | 96,956 | $22.1M | 0.14% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 61,699 | $22.1M | 0.14% | |
| 152 | QUALISHARES TR | 192,409 | $21.9M | 0.14% | |
| 153 | TSLATESLA INC | 177,694 | $21.9M | 0.14% | |
| 154 | ATECALPHATEC HLDGS INC | 1,764,362 | $21.8M | 0.14% | |
| 155 | IWNISHARES TR | 151,585 | $21.6M | 0.14% | |
| 156 | VUGVANGUARD INDEX FDS | 99,903 | $21.3M | 0.14% | |
| 157 | TSCOTRACTOR SUPPLY CO | 93,414 | $21.0M | 0.13% | |
| 158 | SPGIS&P GLOBAL INC | 61,667 | $20.9M | 0.13% | |
| 159 | WMWASTE MGMT INC DEL | 129,660 | $20.8M | 0.13% | |
| 160 | SHWSHERWIN WILLIAMS CO | 87,480 | $20.8M | 0.13% | |
| 161 | NJULINNOVATOR ETFS TR | 487,930 | $20.8M | 0.13% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 448,381 | $20.7M | 0.13% | |
| 163 | DUKDUKE ENERGY CORP NEW | 200,267 | $20.6M | 0.13% | |
| 164 | GSIEGOLDMAN SACHS ETF TR | 711,086 | $20.5M | 0.13% | |
| 165 | IJHISHARES TR | 84,596 | $20.5M | 0.13% | |
| 166 | ELLAUDER ESTEE COS INC | 80,913 | $20.1M | 0.13% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 138,601 | $20.0M | 0.13% | |
| 168 | VTVANGUARD INTL EQUITY INDEX F | 229,645 | $19.8M | 0.13% | |
| 169 | LOWLOWES COS INC | 97,862 | $19.8M | 0.13% | |
| 170 | IWFISHARES TR | 84,953 | $19.6M | 0.13% | |
| 171 | PAYCPAYCOM SOFTWARE INC | 62,768 | $19.5M | 0.12% | |
| 172 | KMBKIMBERLY-CLARK CORP | 140,025 | $19.4M | 0.12% | |
| 173 | ROPROPER TECHNOLOGIES INC | 44,742 | $19.3M | 0.12% | |
| 174 | MOATVANECK ETF TRUST | 295,824 | $19.2M | 0.12% | |
| 175 | VHTVANGUARD WORLD FDS | 76,629 | $19.0M | 0.12% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 418,285 | $19.0M | 0.12% | |
| 177 | ACWXISHARES TR | 411,531 | $18.7M | 0.12% | |
| 178 | COPCONOCOPHILLIPS | 133,221 | $18.6M | 0.12% | |
| 179 | CICIGNA CORP NEW | 54,944 | $18.6M | 0.12% | |
| 180 | LINLINDE PLC | 55,369 | $18.5M | 0.12% | |
| 181 | TXNTEXAS INSTRS INC | 107,864 | $18.4M | 0.12% | |
| 182 | STZCONSTELLATION BRANDS INC | 78,762 | $18.3M | 0.12% | |
| 183 | SMMUPIMCO ETF TR | 364,909 | $18.0M | 0.12% | |
| 184 | JVALJ P MORGAN EXCHANGE TRADED F | 531,345 | $17.6M | 0.11% | |
| 185 | MINTPIMCO ETF TR | 175,040 | $17.3M | 0.11% | |
| 186 | LDURPIMCO ETF TR | 181,612 | $17.2M | 0.11% | |
| 187 | EMBISHARES TR | 201,586 | $17.1M | 0.11% | |
| 188 | VONVVANGUARD SCOTTSDALE FDS | 255,915 | $17.0M | 0.11% | |
| 189 | AFWALIGN TECHNOLOGY INC | 80,619 | $17.0M | 0.11% | |
| 190 | CITCINTAS CORP | 37,348 | $16.9M | 0.11% | |
| 191 | TREXTREX CO INC | 396,476 | $16.8M | 0.11% | |
| 192 | SCHVSCHWAB STRATEGIC TR | 253,777 | $16.8M | 0.11% | |
| 193 | HYGISHARES TR | 226,099 | $16.6M | 0.11% | |
| 194 | VBRVANGUARD INDEX FDS | 101,557 | $16.6M | 0.11% | |
| 195 | EMNEASTMAN CHEM CO | 196,373 | $16.1M | 0.10% | |
| 196 | SPIPSPDR SER TR | 262,944 | $15.9M | 0.10% | |
| 197 | TIPISHARES TR | 98,309 | $15.9M | 0.10% | |
| 198 | MMM3M CO | 125,908 | $15.5M | 0.10% | |
| 199 | TTEKTETRA TECH INC NEW | 103,710 | $15.1M | 0.10% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 41,717 | $15.0M | 0.10% |