CERTUITY, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$430.7B
Holdings
199
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,975,605 | $99.3B | 23.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 126,870 | $45.3B | 10.52% | |
| 3 | XOMEXXON MOBIL CORP | 303,807 | $26.5B | 6.16% | |
| 4 | AAPLAPPLE INC | 171,562 | $23.7B | 5.51% | |
| 5 | CVXCHEVRON CORP NEW | 103,127 | $14.8B | 3.44% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,332 | $13.8B | 3.20% | |
| 7 | NDQINVESCO QQQ TR | 49,978 | $13.4B | 3.10% | |
| 8 | IJHISHARES TR | 57,789 | $12.7B | 2.94% | |
| 9 | IVVISHARES TR | 33,305 | $11.9B | 2.77% | |
| 10 | IJRISHARES TR | 112,950 | $9.8B | 2.29% | |
| 11 | IWDISHARES TR | 68,784 | $9.4B | 2.17% | |
| 12 | IWFISHARES TR | 33,625 | $7.1B | 1.64% | |
| 13 | DGRWWISDOMTREE TR | 93,859 | $5.1B | 1.17% | |
| 14 | MSFTMICROSOFT CORP | 20,762 | $4.8B | 1.12% | |
| 15 | XLKSELECT SECTOR SPDR TR | 33,553 | $4.0B | 0.93% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 69,074 | $3.9B | 0.90% | |
| 17 | AMZNAMAZON COM INC | 33,755 | $3.8B | 0.89% | |
| 18 | TSLATESLA INC | 13,144 | $3.6B | 0.84% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 95,926 | $3.5B | 0.81% | |
| 20 | IWVISHARES TR | 14,061 | $2.9B | 0.68% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 40,001 | $2.8B | 0.66% | |
| 22 | IYWISHARES TR | 36,419 | $2.7B | 0.62% | |
| 23 | XLVSELECT SECTOR SPDR TR | 21,600 | $2.6B | 0.61% | |
| 24 | IWMISHARES TR | 15,776 | $2.6B | 0.60% | |
| 25 | DASHDOORDASH INC | 52,443 | $2.6B | 0.60% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 15,433 | $2.5B | 0.58% | |
| 27 | VIOOVANGUARD ADMIRAL FDS INC | 14,573 | $2.4B | 0.55% | |
| 28 | VTIVANGUARD INDEX FDS | 12,187 | $2.2B | 0.51% | |
| 29 | GOOGALPHABET INC | 19,704 | $2.2B | 0.51% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 74,913 | $2.1B | 0.49% | |
| 31 | ITOTISHARES TR | 26,071 | $2.1B | 0.48% | |
| 32 | GOOGLALPHABET INC | 17,818 | $1.9B | 0.45% | |
| 33 | ACWXISHARES TR | 48,058 | $1.9B | 0.45% | |
| 34 | VUGVANGUARD INDEX FDS | 8,910 | $1.9B | 0.44% | |
| 35 | DGRSWISDOMTREE TR | 50,422 | $1.8B | 0.42% | |
| 36 | VGTVANGUARD WORLD FDS | 5,632 | $1.7B | 0.40% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,188 | $1.6B | 0.37% | |
| 38 | SGOVISHARES TR | 15,415 | $1.5B | 0.36% | |
| 39 | XBISPDR SER TR | 19,412 | $1.5B | 0.36% | |
| 40 | BILSPDR SER TR | 16,694 | $1.5B | 0.36% | |
| 41 | VTWOVANGUARD SCOTTSDALE FDS | 20,488 | $1.4B | 0.32% | |
| 42 | NVDANVIDIA CORPORATION | 10,982 | $1.3B | 0.31% | |
| 43 | METAMETA PLATFORMS INC | 8,004 | $1.3B | 0.30% | |
| 44 | DJPBARCLAYS BANK PLC | 39,284 | $1.3B | 0.30% | |
| 45 | ABBVABBVIE INC | 8,980 | $1.2B | 0.28% | |
| 46 | VVISA INC | 6,644 | $1.2B | 0.27% | |
| 47 | VOOVANGUARD INDEX FDS | 3,461 | $1.1B | 0.26% | |
| 48 | XSOEWISDOMTREE TR | 44,356 | $1.1B | 0.25% | |
| 49 | LLYLILLY ELI & CO | 3,342 | $1.1B | 0.25% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 3,543 | $1.0B | 0.24% | |
| 51 | NKENIKE INC | 12,298 | $1.0B | 0.24% | |
| 52 | IWCISHARES TR | 9,621 | $995.0M | 0.23% | |
| 53 | NFLXNETFLIX INC | 4,145 | $994.0M | 0.23% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 25,970 | $948.0M | 0.22% | |
| 55 | SCHHSCHWAB STRATEGIC TR | 50,448 | $943.0M | 0.22% | |
| 56 | MINTPIMCO ETF TR | 9,431 | $932.0M | 0.22% | |
| 57 | OBDCOWL ROCK CAPITAL CORPORATION | 83,110 | $862.0M | 0.20% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 20,185 | $855.0M | 0.20% | |
| 59 | JNJJOHNSON & JOHNSON | 5,226 | $854.0M | 0.20% | |
| 60 | GSBDGOLDMAN SACHS BDC INC | 57,918 | $837.0M | 0.19% | |
| 61 | HOODROBINHOOD MKTS INC | 81,784 | $826.0M | 0.19% | |
| 62 | DISDISNEY WALT CO | 8,310 | $784.0M | 0.18% | |
| 63 | MAMASTERCARD INCORPORATED | 2,710 | $771.0M | 0.18% | |
| 64 | VNQVANGUARD INDEX FDS | 9,137 | $733.0M | 0.17% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 2,541 | $730.0M | 0.17% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,589 | $691.0M | 0.16% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,454 | $687.0M | 0.16% | |
| 68 | CRMSALESFORCE INC | 4,764 | $685.0M | 0.16% | |
| 69 | GILDGILEAD SCIENCES INC | 10,874 | $671.0M | 0.16% | |
| 70 | STWDSTARWOOD PPTY TR INC | 36,722 | $669.0M | 0.16% | |
| 71 | EEMISHARES TR | 18,116 | $632.0M | 0.15% | |
| 72 | GEGENERAL ELECTRIC CO | 10,192 | $631.0M | 0.15% | |
| 73 | PDNINVESCO EXCH TRADED FD TR II | 24,560 | $629.0M | 0.15% | |
| 74 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,424 | $629.0M | 0.15% | |
| 75 | SHOPSHOPIFY INC | 22,893 | $618.0M | 0.14% | |
| 76 | IWNISHARES TR | 4,668 | $602.0M | 0.14% | |
| 77 | HDHOME DEPOT INC | 2,140 | $591.0M | 0.14% | |
| 78 | JPMJPMORGAN CHASE & CO | 5,549 | $580.0M | 0.13% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 2,091 | $575.0M | 0.13% | |
| 80 | MCDMCDONALDS CORP | 2,396 | $553.0M | 0.13% | |
| 81 | SPYMSPDR SER TR | 13,084 | $549.0M | 0.13% | |
| 82 | VOVANGUARD INDEX FDS | 2,859 | $537.0M | 0.12% | |
| 83 | TTDTHE TRADE DESK INC | 8,960 | $535.0M | 0.12% | |
| 84 | BUGGLOBAL X FDS | 21,236 | $511.0M | 0.12% | |
| 85 | IBBISHARES TR | 4,369 | $511.0M | 0.12% | |
| 86 | CVSCVS HEALTH CORP | 5,318 | $507.0M | 0.12% | |
| 87 | PYPLPAYPAL HLDGS INC | 5,761 | $496.0M | 0.12% | |
| 88 | INTUINTUIT | 1,267 | $491.0M | 0.11% | |
| 89 | PGPROCTER AND GAMBLE CO | 3,850 | $486.0M | 0.11% | |
| 90 | JACKJACK IN THE BOX INC | 6,556 | $486.0M | 0.11% | |
| 91 | IWRISHARES TR | 7,780 | $484.0M | 0.11% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 2,939 | $484.0M | 0.11% | |
| 93 | AFWALIGN TECHNOLOGY INC | 2,315 | $479.0M | 0.11% | |
| 94 | RITMRITHM CAPITAL CORP | 65,471 | $479.0M | 0.11% | |
| 95 | PFEPFIZER INC | 10,906 | $477.0M | 0.11% | |
| 96 | AQLTISHARES TR | 4,429 | $475.0M | 0.11% | |
| 97 | CBCHUBB LIMITED | 2,595 | $472.0M | 0.11% | |
| 98 | SLBSCHLUMBERGER LTD | 12,654 | $454.0M | 0.11% | |
| 99 | EFAISHARES TR | 8,046 | $451.0M | 0.10% | |
| 100 | MRKMERCK & CO INC | 5,198 | $448.0M | 0.10% |
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