COLDSTREAM CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$3.2T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 36,162 | $4.8B | 0.15% | |
| 102 | SOSOUTHERN CO | 66,660 | $4.7B | 0.15% | |
| 103 | AQLTISHARES TR | 199,430 | $4.6B | 0.14% | |
| 104 | BABOEING CO | 21,530 | $4.5B | 0.14% | |
| 105 | YUMYUM BRANDS INC | 32,727 | $4.5B | 0.14% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 9,088 | $4.4B | 0.14% | |
| 107 | AFLAFLAC INC | 62,604 | $4.4B | 0.14% | |
| 108 | SCHCSCHWAB STRATEGIC TR | 128,472 | $4.3B | 0.14% | |
| 109 | TAT&T INC | 270,624 | $4.3B | 0.14% | |
| 110 | DUKDUKE ENERGY CORP NEW | 47,962 | $4.3B | 0.14% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 57,627 | $4.2B | 0.13% | |
| 112 | SCHMSCHWAB STRATEGIC TR | 58,467 | $4.2B | 0.13% | |
| 113 | STZCONSTELLATION BRANDS INC | 16,726 | $4.1B | 0.13% | |
| 114 | PSXPHILLIPS 66 | 39,775 | $3.8B | 0.12% | |
| 115 | IJJISHARES TR | 35,173 | $3.8B | 0.12% | |
| 116 | SCHRSCHWAB STRATEGIC TR | 74,900 | $3.7B | 0.12% | |
| 117 | NKENIKE INC | 33,352 | $3.7B | 0.12% | |
| 118 | NFLXNETFLIX INC | 8,340 | $3.7B | 0.12% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 6,986 | $3.6B | 0.12% | |
| 120 | VGITVANGUARD SCOTTSDALE FDS | 61,586 | $3.6B | 0.11% | |
| 121 | PNOVINNOVATOR ETFS TR | 106,319 | $3.6B | 0.11% | |
| 122 | VTWOVANGUARD SCOTTSDALE FDS | 47,315 | $3.6B | 0.11% | |
| 123 | GDXVANECK ETF TRUST | 116,697 | $3.5B | 0.11% | |
| 124 | EXREXTRA SPACE STORAGE INC | 23,270 | $3.5B | 0.11% | |
| 125 | IWPISHARES TR | 35,790 | $3.5B | 0.11% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 29,844 | $3.4B | 0.11% | |
| 127 | LOWLOWES COS INC | 14,178 | $3.2B | 0.10% | |
| 128 | PCARPACCAR INC | 35,727 | $3.0B | 0.09% | |
| 129 | SHYISHARES TR | 34,723 | $2.8B | 0.09% | |
| 130 | CATCATERPILLAR INC | 11,362 | $2.8B | 0.09% | |
| 131 | INTCINTEL CORP | 82,312 | $2.8B | 0.09% | |
| 132 | MGCVANGUARD WORLD FD | 17,273 | $2.7B | 0.09% | |
| 133 | CRMSALESFORCE INC | 12,681 | $2.7B | 0.08% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 11,976 | $2.6B | 0.08% | |
| 135 | DLNWISDOMTREE TR | 40,998 | $2.6B | 0.08% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 26,535 | $2.6B | 0.08% | |
| 137 | RSRELIANCE STEEL & ALUMINUM CO | 9,439 | $2.6B | 0.08% | |
| 138 | GGGGRACO INC | 29,315 | $2.5B | 0.08% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 7,381 | $2.5B | 0.08% | |
| 140 | AMATAPPLIED MATLS INC | 17,327 | $2.5B | 0.08% | |
| 141 | DHRDANAHER CORPORATION | 10,386 | $2.5B | 0.08% | |
| 142 | SCHASCHWAB STRATEGIC TR | 56,875 | $2.5B | 0.08% | |
| 143 | BSVVANGUARD BD INDEX FDS | 32,500 | $2.5B | 0.08% | |
| 144 | WSOWATSCO INC | 6,438 | $2.5B | 0.08% | |
| 145 | MPWRMONOLITHIC PWR SYS INC | 4,534 | $2.4B | 0.08% | |
| 146 | K6BKBR INC | 37,446 | $2.4B | 0.08% | |
| 147 | IEXIDEX CORP | 11,306 | $2.4B | 0.08% | |
| 148 | LINLINDE PLC | 6,359 | $2.4B | 0.08% | |
| 149 | LFUSLITTELFUSE INC | 8,291 | $2.4B | 0.08% | |
| 150 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,383 | $2.4B | 0.08% | |
| 151 | BILSPDR SER TR | 25,925 | $2.4B | 0.08% | |
| 152 | BACBANK AMERICA CORP | 82,174 | $2.4B | 0.07% | |
| 153 | EXPDEXPEDITORS INTL WASH INC | 18,996 | $2.3B | 0.07% | |
| 154 | AMGNAMGEN INC | 10,242 | $2.3B | 0.07% | |
| 155 | KRKROGER CO | 48,079 | $2.3B | 0.07% | |
| 156 | NEENEXTERA ENERGY INC | 30,419 | $2.3B | 0.07% | |
| 157 | STESTERIS PLC | 9,915 | $2.2B | 0.07% | |
| 158 | BROBROWN & BROWN INC | 31,802 | $2.2B | 0.07% | |
| 159 | AXPAMERICAN EXPRESS CO | 12,511 | $2.2B | 0.07% | |
| 160 | GQ9SPDR GOLD TR | 12,203 | $2.2B | 0.07% | |
| 161 | CTRACOTERRA ENERGY INC | 84,941 | $2.1B | 0.07% | |
| 162 | HONHONEYWELL INTL INC | 10,321 | $2.1B | 0.07% | |
| 163 | DISDISNEY WALT CO | 23,883 | $2.1B | 0.07% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 21,592 | $2.1B | 0.07% | |
| 165 | RLIRLI CORP | 15,375 | $2.1B | 0.07% | |
| 166 | VBRVANGUARD INDEX FDS | 12,665 | $2.1B | 0.07% | |
| 167 | TOLTOLL BROTHERS INC | 26,400 | $2.1B | 0.07% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.07% | |
| 169 | MSMMSC INDL DIRECT INC | 21,698 | $2.1B | 0.07% | |
| 170 | WSMWILLIAMS SONOMA INC | 16,276 | $2.0B | 0.06% | |
| 171 | GDXJVANECK ETF TRUST | 56,756 | $2.0B | 0.06% | |
| 172 | TSCOTRACTOR SUPPLY CO | 8,994 | $2.0B | 0.06% | |
| 173 | UNPUNION PAC CORP | 9,692 | $2.0B | 0.06% | |
| 174 | MPCMARATHON PETE CORP | 17,004 | $2.0B | 0.06% | |
| 175 | SILGLOBAL X FDS | 75,744 | $2.0B | 0.06% | |
| 176 | LSTRLANDSTAR SYS INC | 10,129 | $2.0B | 0.06% | |
| 177 | OKEONEOK INC NEW | 31,352 | $1.9B | 0.06% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 35,508 | $1.9B | 0.06% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS IN | 11,637 | $1.9B | 0.06% | |
| 180 | INTUINTUIT | 4,148 | $1.9B | 0.06% | |
| 181 | DGDOLLAR GEN CORP NEW | 11,170 | $1.9B | 0.06% | |
| 182 | BALLBALL CORP | 32,075 | $1.9B | 0.06% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 13,256 | $1.9B | 0.06% | |
| 184 | 7HPHP INC | 60,608 | $1.9B | 0.06% | |
| 185 | MGRCMCGRATH RENTCORP | 19,999 | $1.8B | 0.06% | |
| 186 | WAFDWASHINGTON FED INC | 69,447 | $1.8B | 0.06% | |
| 187 | TTCTORO CO | 17,941 | $1.8B | 0.06% | |
| 188 | DOXAMDOCS LTD | 18,393 | $1.8B | 0.06% | |
| 189 | SPYMSPDR SER TR | 34,847 | $1.8B | 0.06% | |
| 190 | RFREGIONS FINANCIAL CORP NEW | 100,759 | $1.8B | 0.06% | |
| 191 | WGOWINNEBAGO INDS INC | 26,523 | $1.8B | 0.06% | |
| 192 | GLWCORNING INC | 50,267 | $1.8B | 0.06% | |
| 193 | EHCENCOMPASS HEALTH CORP | 26,010 | $1.8B | 0.06% | |
| 194 | RGAREINSURANCE GRP OF AMERICA I | 12,692 | $1.8B | 0.06% | |
| 195 | JBHTHUNT J B TRANS SVCS INC | 9,511 | $1.7B | 0.05% | |
| 196 | MDLZMONDELEZ INTL INC | 23,325 | $1.7B | 0.05% | |
| 197 | MOALTRIA GROUP INC | 37,504 | $1.7B | 0.05% | |
| 198 | CAGCONAGRA BRANDS INC | 50,349 | $1.7B | 0.05% | |
| 199 | USBUS BANCORP DEL | 50,642 | $1.7B | 0.05% | |
| 200 | STAGSTAG INDL INC | 46,244 | $1.7B | 0.05% |