CERTUITY, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$578.4B
Holdings
402
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 145,339 | $69.0B | 11.94% | |
| 2 | AAPLAPPLE INC | 221,848 | $39.4B | 6.81% | Put |
| 3 | NDQINVESCO QQQ TR | 80,477 | $27.9B | 4.82% | |
| 4 | IJHISHARES TR | 67,085 | $19.0B | 3.28% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,747 | $18.5B | 3.20% | |
| 6 | IWFISHARES TR | 59,427 | $18.2B | 3.14% | |
| 7 | IVVISHARES TR | 32,968 | $15.7B | 2.72% | |
| 8 | IWDISHARES TR | 79,370 | $13.3B | 2.30% | |
| 9 | IJRISHARES TR | 102,146 | $11.7B | 2.02% | |
| 10 | MSFTMICROSOFT CORP | 32,327 | $10.9B | 1.88% | Put |
| 11 | AMZNAMAZON COM INC | 2,858 | $9.5B | 1.65% | Call |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 154,362 | $7.9B | 1.36% | |
| 13 | IWMISHARES TR | 33,014 | $7.3B | 1.27% | |
| 14 | METAMETA PLATFORMS INC | 19,896 | $6.7B | 1.16% | |
| 15 | TSLATESLA INC | 5,995 | $6.3B | 1.10% | |
| 16 | XLKSELECT SECTOR SPDR TR | 35,720 | $6.2B | 1.07% | |
| 17 | GOOGLALPHABET INC | 2,088 | $6.0B | 1.05% | |
| 18 | VUGVANGUARD INDEX FDS | 14,564 | $4.7B | 0.81% | |
| 19 | VTIVANGUARD INDEX FDS | 18,952 | $4.6B | 0.79% | |
| 20 | MINTPIMCO ETF TR | 42,812 | $4.3B | 0.75% | |
| 21 | IWVISHARES TR | 15,481 | $4.3B | 0.74% | |
| 22 | ICSHISHARES TR | 79,894 | $4.0B | 0.70% | |
| 23 | NVDANVIDIA CORPORATION | 12,792 | $3.8B | 0.66% | |
| 24 | IYWISHARES TR | 32,416 | $3.7B | 0.64% | |
| 25 | APPAPPLOVIN CORP | 38,951 | $3.7B | 0.63% | |
| 26 | GOOGALPHABET INC | 1,236 | $3.6B | 0.62% | |
| 27 | SHOPSHOPIFY INC | 2,560 | $3.5B | 0.61% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 151,543 | $3.3B | 0.58% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,906 | $3.3B | 0.56% | |
| 30 | GQ9SPDR GOLD TR | 18,143 | $3.1B | 0.54% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 79,732 | $3.1B | 0.54% | |
| 32 | VIOOVANGUARD ADMIRAL FDS INC | 14,573 | $3.1B | 0.53% | |
| 33 | OBDCOWL ROCK CAPITAL CORPORATION | 213,467 | $3.0B | 0.52% | |
| 34 | CVXCHEVRON CORP NEW | 25,694 | $3.0B | 0.52% | |
| 35 | XLVSELECT SECTOR SPDR TR | 20,278 | $2.9B | 0.49% | |
| 36 | NLYEURANNALY CAPITAL MANAGEMENT IN | 360,689 | $2.8B | 0.49% | |
| 37 | RPARTIDAL ETF TR | 111,813 | $2.8B | 0.48% | |
| 38 | ACNACCENTURE PLC IRELAND | 6,762 | $2.8B | 0.48% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 13,030 | $2.8B | 0.48% | |
| 40 | ARCCARES CAPITAL CORP | 123,437 | $2.6B | 0.45% | |
| 41 | ITOTISHARES TR | 24,338 | $2.6B | 0.45% | |
| 42 | VGTVANGUARD WORLD FDS | 16,087 | $2.6B | 0.44% | |
| 43 | IWNISHARES TR | 15,268 | $2.5B | 0.44% | |
| 44 | VVISA INC | 10,664 | $2.3B | 0.40% | |
| 45 | —23ANDME HOLDING CO | 2,201,196 | $2.2B | 0.38% | |
| 46 | DISDISNEY WALT CO | 13,079 | $2.0B | 0.35% | |
| 47 | IAU*ISHARES GOLD TR | 57,891 | $2.0B | 0.35% | |
| 48 | JPMJPMORGAN CHASE & CO | 12,389 | $2.0B | 0.34% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 3,438 | $2.0B | 0.34% | |
| 50 | NACNUVEEN CA QUALTY MUN INCOME | 122,494 | $1.9B | 0.33% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 4,855 | $1.9B | 0.33% | Put |
| 52 | OUSTOUSTER INC | 345,971 | $1.8B | 0.31% | |
| 53 | ARKKARK ETF TR | 18,474 | $1.7B | 0.30% | Call |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 3,064 | $1.7B | 0.30% | |
| 55 | HDHOME DEPOT INC | 4,150 | $1.7B | 0.30% | |
| 56 | SGOVISHARES TR | 17,066 | $1.7B | 0.30% | |
| 57 | MPLXMPLX LP | 56,830 | $1.7B | 0.29% | |
| 58 | XBISPDR SER TR | 13,909 | $1.6B | 0.27% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 9,540 | $1.6B | 0.27% | |
| 60 | HEFAISHARES TR | 43,760 | $1.5B | 0.27% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 31,012 | $1.5B | 0.27% | |
| 62 | BILSPDR SER TR | 16,759 | $1.5B | 0.26% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 4,186 | $1.5B | 0.26% | |
| 64 | JNJJOHNSON & JOHNSON | 8,884 | $1.5B | 0.26% | |
| 65 | DHRDANAHER CORPORATION | 4,612 | $1.5B | 0.26% | |
| 66 | CRMSALESFORCE COM INC | 5,967 | $1.5B | 0.26% | |
| 67 | EEMISHARES TR | 30,653 | $1.5B | 0.26% | |
| 68 | PGPROCTER AND GAMBLE CO | 9,066 | $1.5B | 0.26% | |
| 69 | PYPLPAYPAL HLDGS INC | 7,599 | $1.4B | 0.25% | |
| 70 | QCOMQUALCOMM INC | 7,422 | $1.4B | 0.23% | |
| 71 | VOOVANGUARD INDEX FDS | 4,471 | $1.4B | 0.23% | |
| 72 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 85,574 | $1.4B | 0.23% | |
| 73 | IWCISHARES TR | 9,572 | $1.3B | 0.23% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,649 | $1.3B | 0.23% | |
| 75 | NKENIKE INC | 7,936 | $1.3B | 0.23% | |
| 76 | TXNTEXAS INSTRS INC | 6,853 | $1.3B | 0.22% | Put |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 20,687 | $1.3B | 0.22% | |
| 78 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,555 | $1.3B | 0.22% | |
| 79 | XEVMXEATON VANCE CALIF MUN BD FD | 110,135 | $1.3B | 0.22% | |
| 80 | ETENERGY TRANSFER L P | 154,284 | $1.3B | 0.22% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 22,797 | $1.2B | 0.21% | |
| 82 | VNQVANGUARD INDEX FDS | 10,353 | $1.2B | 0.21% | |
| 83 | FNDESCHWAB STRATEGIC TR | 38,087 | $1.2B | 0.20% | |
| 84 | MAMASTERCARD INCORPORATED | 3,253 | $1.2B | 0.20% | |
| 85 | VCVINVESCO CALIF VALUE MUN INCO | 83,432 | $1.2B | 0.20% | |
| 86 | NFLXNETFLIX INC | 1,917 | $1.2B | 0.20% | |
| 87 | ABBVABBVIE INC | 8,168 | $1.1B | 0.19% | |
| 88 | CSCOCISCO SYS INC | 17,371 | $1.1B | 0.19% | |
| 89 | DGSWISDOMTREE TR | 20,625 | $1.1B | 0.19% | |
| 90 | SOSOUTHERN CO | 15,793 | $1.1B | 0.19% | |
| 91 | RITMNEW RESIDENTIAL INVT CORP | 97,703 | $1.0B | 0.18% | |
| 92 | RIVNRIVIAN AUTOMOTIVE INC | 10,059 | $1.0B | 0.18% | |
| 93 | NOWSERVICENOW INC | 1,581 | $1.0B | 0.18% | |
| 94 | WPCWP CAREY INC | 12,491 | $1.0B | 0.18% | |
| 95 | OREALTY INCOME CORP | 14,248 | $1.0B | 0.18% | |
| 96 | IWRISHARES TR | 12,286 | $1.0B | 0.18% | |
| 97 | ANETEURARISTA NETWORKS INC | 6,425 | $1.0B | 0.17% | |
| 98 | PFEPFIZER INC | 16,484 | $973.0M | 0.17% | |
| 99 | MTNVAIL RESORTS INC | 957,933 | $958.0M | 0.17% | |
| 100 | EFAISHARES TR | 12,080 | $950.0M | 0.16% |
Page 1 of 5Next