COLDSTREAM CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.4T
Holdings
550
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDUMDU RES GROUP INC | 42,146 | $1.1B | 0.05% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 8,007 | $1.1B | 0.05% | |
| 203 | IWOISHARES TR | 5,475 | $1.1B | 0.05% | |
| 204 | MUNIPIMCO ETF TR | 21,878 | $1.1B | 0.05% | |
| 205 | GQ9SPDR GOLD TR | 6,676 | $1.1B | 0.05% | |
| 206 | SYU1SYNOVUS FINL CORP | 31,170 | $1.1B | 0.05% | |
| 207 | IJRISHARES TR | 12,038 | $1.1B | 0.05% | |
| 208 | ELVELEVANCE HEALTH INC | 2,273 | $1.1B | 0.05% | |
| 209 | RTXRAYTHEON TECHNOLOGIES CORP | 11,118 | $1.1B | 0.05% | |
| 210 | VIOOVANGUARD ADMIRAL FDS INC | 6,166 | $1.0B | 0.04% | |
| 211 | FLOTISHARES TR | 20,681 | $1.0B | 0.04% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO | 13,402 | $1.0B | 0.04% | |
| 213 | JNKSPDR SER TR | 11,358 | $1.0B | 0.04% | |
| 214 | AXPAMERICAN EXPRESS CO | 7,410 | $1.0B | 0.04% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 5,106 | $1.0B | 0.04% | |
| 216 | CRMSALESFORCE INC | 6,206 | $1.0B | 0.04% | |
| 217 | SHMSPDR SER TR | 21,654 | $1.0B | 0.04% | |
| 218 | PIIMPINJ INC | 17,368 | $1.0B | 0.04% | |
| 219 | MOALTRIA GROUP INC | 23,511 | $982.0M | 0.04% | |
| 220 | ITOTISHARES TR | 11,702 | $980.0M | 0.04% | |
| 221 | DFACDIMENSIONAL ETF TRUST | 41,379 | $964.0M | 0.04% | |
| 222 | DSIISHARES TR | 13,356 | $960.0M | 0.04% | |
| 223 | VXUSVANGUARD STAR FDS | 17,537 | $905.0M | 0.04% | |
| 224 | NULGNUSHARES ETF TR | 18,622 | $898.0M | 0.04% | |
| 225 | MDLZMONDELEZ INTL INC | 13,912 | $864.0M | 0.04% | |
| 226 | BIVVANGUARD BD INDEX FDS | 10,976 | $852.0M | 0.04% | |
| 227 | LINLINDE PLC | 2,942 | $846.0M | 0.04% | |
| 228 | LMTLOCKHEED MARTIN CORP | 1,965 | $845.0M | 0.04% | |
| 229 | AVDVAMERICAN CENTY ETF TR | 15,757 | $831.0M | 0.04% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 3,956 | $831.0M | 0.04% | |
| 231 | XELXCEL ENERGY INC | 11,723 | $829.0M | 0.04% | |
| 232 | COPCONOCOPHILLIPS | 9,220 | $828.0M | 0.04% | |
| 233 | IVEISHARES TR | 5,949 | $818.0M | 0.03% | |
| 234 | MVISMICROVISION INC DEL | 209,127 | $803.0M | 0.03% | |
| 235 | WFCWELLS FARGO CO NEW | 20,221 | $792.0M | 0.03% | |
| 236 | IAU*ISHARES GOLD TR | 22,917 | $786.0M | 0.03% | |
| 237 | IBBISHARES TR | 6,654 | $783.0M | 0.03% | |
| 238 | CSXCSX CORP | 26,565 | $772.0M | 0.03% | |
| 239 | MLPXGLOBAL X FDS | 20,179 | $769.0M | 0.03% | |
| 240 | DEDEERE & CO | 2,560 | $767.0M | 0.03% | |
| 241 | EMREMERSON ELEC CO | 9,530 | $758.0M | 0.03% | |
| 242 | ITWILLINOIS TOOL WKS INC | 4,142 | $755.0M | 0.03% | |
| 243 | MMM3M CO | 5,805 | $751.0M | 0.03% | |
| 244 | EEMXSPDR INDEX SHS FDS | 11,978 | $732.0M | 0.03% | |
| 245 | WPCWP CAREY INC | 8,806 | $730.0M | 0.03% | |
| 246 | ZTSZOETIS INC | 4,223 | $726.0M | 0.03% | |
| 247 | INTUINTUIT | 1,849 | $713.0M | 0.03% | |
| 248 | BLKCHFBLACKROCK INC | 1,167 | $711.0M | 0.03% | |
| 249 | SPTMSPDR SER TR | 15,126 | $703.0M | 0.03% | |
| 250 | CVSCVS HEALTH CORP | 7,560 | $701.0M | 0.03% | |
| 251 | SPSBSPDR SER TR | 23,520 | $699.0M | 0.03% | |
| 252 | MATXMATSON INC | 9,517 | $694.0M | 0.03% | |
| 253 | MARMARRIOTT INTL INC NEW | 5,092 | $693.0M | 0.03% | |
| 254 | PAYXPAYCHEX INC | 6,062 | $690.0M | 0.03% | |
| 255 | SPGIS&P GLOBAL INC | 2,017 | $680.0M | 0.03% | |
| 256 | LRCXEURLAM RESEARCH CORP | 1,576 | $672.0M | 0.03% | |
| 257 | SCHOSCHWAB STRATEGIC TR | 13,625 | $670.0M | 0.03% | |
| 258 | VTVANGUARD INTL EQUITY INDEX F | 7,809 | $666.0M | 0.03% | |
| 259 | IWDISHARES TR | 4,588 | $665.0M | 0.03% | |
| 260 | CLCOLGATE PALMOLIVE CO | 8,296 | $665.0M | 0.03% | |
| 261 | DVNDEVON ENERGY CORP NEW | 11,941 | $658.0M | 0.03% | |
| 262 | NOWSERVICENOW INC | 1,376 | $654.0M | 0.03% | |
| 263 | IYCISHARES TR | 11,492 | $652.0M | 0.03% | |
| 264 | EFGISHARES TR | 8,049 | $648.0M | 0.03% | |
| 265 | FNDFSCHWAB STRATEGIC TR | 22,841 | $647.0M | 0.03% | |
| 266 | IVWISHARES TR | 10,721 | $647.0M | 0.03% | |
| 267 | OEFISHARES TR | 3,737 | $645.0M | 0.03% | |
| 268 | ALKALASKA AIR GROUP INC | 16,016 | $641.0M | 0.03% | |
| 269 | NFLXNETFLIX INC | 3,640 | $637.0M | 0.03% | |
| 270 | AOKISHARES TR | 18,270 | $632.0M | 0.03% | |
| 271 | ESGUISHARES TR | 7,494 | $629.0M | 0.03% | |
| 272 | NUMGNUSHARES ETF TR | 18,192 | $625.0M | 0.03% | |
| 273 | WMWASTE MGMT INC DEL | 4,011 | $614.0M | 0.03% | |
| 274 | SCHBSCHWAB STRATEGIC TR | 13,889 | $614.0M | 0.03% | |
| 275 | ESGDISHARES TR | 9,737 | $611.0M | 0.03% | |
| 276 | VTEBVANGUARD MUN BD FDS | 12,003 | $599.0M | 0.03% | |
| 277 | IGHGPROSHARES TR | 8,628 | $596.0M | 0.03% | |
| 278 | SHVISHARES TR | 5,402 | $595.0M | 0.03% | |
| 279 | DHSWISDOMTREE TR | 7,121 | $586.0M | 0.02% | |
| 280 | IUSVISHARES TR | 8,728 | $584.0M | 0.02% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 3,754 | $583.0M | 0.02% | |
| 282 | FQIDIGITAL RLTY TR INC | 4,464 | $580.0M | 0.02% | |
| 283 | MRO*MARATHON OIL CORP | 25,721 | $578.0M | 0.02% | |
| 284 | NUMVNUSHARES ETF TR | 18,760 | $575.0M | 0.02% | |
| 285 | CLXCLOROX CO DEL | 3,898 | $550.0M | 0.02% | |
| 286 | SMMUPIMCO ETF TR | 11,015 | $547.0M | 0.02% | |
| 287 | SLBSCHLUMBERGER LTD | 15,185 | $543.0M | 0.02% | |
| 288 | ELDWISDOMTREE TR | 21,034 | $539.0M | 0.02% | |
| 289 | ICFISHARES TR | 8,800 | $535.0M | 0.02% | |
| 290 | GISGENERAL MLS INC | 7,091 | $535.0M | 0.02% | |
| 291 | SDYSPDR SER TR | 4,429 | $526.0M | 0.02% | |
| 292 | SPSMSPDR SER TR | 14,566 | $524.0M | 0.02% | |
| 293 | SPDWSPDR INDEX SHS FDS | 18,170 | $524.0M | 0.02% | |
| 294 | PNCPNC FINL SVCS GROUP INC | 3,316 | $523.0M | 0.02% | |
| 295 | SYYSYSCO CORP | 6,179 | $523.0M | 0.02% | |
| 296 | IQVIQVIA HLDGS INC | 2,406 | $522.0M | 0.02% | |
| 297 | OREALTY INCOME CORP | 7,618 | $520.0M | 0.02% | |
| 298 | PXDEURPIONEER NAT RES CO | 2,323 | $518.0M | 0.02% | |
| 299 | GSGOLDMAN SACHS GROUP INC | 1,742 | $517.0M | 0.02% | |
| 300 | SCHESCHWAB STRATEGIC TR | 20,235 | $514.0M | 0.02% |