COLDSTREAM CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$2731.5T
Holdings
809
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 668,773 | $256.9T | 9.41% | Put |
| 2 | MSFTMICROSOFT CORP | 765,078 | $183.5T | 6.72% | |
| 3 | REGLPROSHARES TR | 1,701,149 | $121.7T | 4.46% | |
| 4 | VVVANGUARD INDEX FDS | 630,241 | $109.8T | 4.02% | |
| 5 | VUGVANGUARD INDEX FDS | 389,912 | $83.1T | 3.04% | |
| 6 | VOOVANGUARD INDEX FDS | 229,431 | $80.6T | 2.95% | |
| 7 | HEFAISHARES TR | 2,929,693 | $79.1T | 2.90% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,656,305 | $64.6T | 2.36% | |
| 9 | MUBISHARES TR | 583,165 | $61.5T | 2.25% | |
| 10 | AAPLAPPLE INC | 409,518 | $53.2T | 1.95% | |
| 11 | VOVANGUARD INDEX FDS | 258,125 | $52.6T | 1.93% | |
| 12 | VXFVANGUARD INDEX FDS | 351,578 | $46.7T | 1.71% | |
| 13 | SMMDISHARES TR | 838,543 | $44.6T | 1.63% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,008,083 | $42.3T | 1.55% | |
| 15 | IEFISHARES TR | 388,673 | $37.2T | 1.36% | |
| 16 | AMZNAMAZON COM INC | 390,147 | $32.8T | 1.20% | |
| 17 | BNDVANGUARD BD INDEX FDS | 389,543 | $28.0T | 1.02% | |
| 18 | IWRISHARES TR | 351,984 | $23.7T | 0.87% | |
| 19 | DONWISDOMTREE TR | 552,398 | $22.7T | 0.83% | |
| 20 | HAWXISHARES TR | 865,134 | $22.1T | 0.81% | |
| 21 | VTVVANGUARD INDEX FDS | 147,353 | $20.7T | 0.76% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 131,904 | $20.0T | 0.73% | |
| 23 | IEMGISHARES INC | 390,560 | $18.2T | 0.67% | |
| 24 | AQLTISHARES TR | 295,242 | $18.2T | 0.67% | |
| 25 | HDEFDBX ETF TR | 828,584 | $18.1T | 0.66% | |
| 26 | IWBISHARES TR | 80,767 | $17.0T | 0.62% | |
| 27 | IDEVISHARES TR | 303,164 | $17.0T | 0.62% | |
| 28 | SBUXSTARBUCKS CORP | 170,092 | $16.9T | 0.62% | |
| 29 | RFGINVESCO EXCHANGE TRADED FD T | 93,302 | $16.7T | 0.61% | |
| 30 | VBVANGUARD INDEX FDS | 88,091 | $16.2T | 0.59% | |
| 31 | ROUSLATTICE STRATEGIES TR | 394,992 | $15.4T | 0.56% | |
| 32 | RODMLATTICE STRATEGIES TR | 593,619 | $14.7T | 0.54% | |
| 33 | IJHISHARES TR | 60,100 | $14.5T | 0.53% | |
| 34 | SCZISHARES TR | 253,165 | $14.3T | 0.52% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 304,135 | $13.7T | 0.50% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,433 | $13.4T | 0.49% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 27,119 | $12.4T | 0.45% | |
| 38 | JNJJOHNSON & JOHNSON | 63,120 | $11.2T | 0.41% | |
| 39 | XOMEXXON MOBIL CORP | 100,220 | $11.1T | 0.40% | |
| 40 | SPYSPDR S&P 500 ETF TR | 28,823 | $11.0T | 0.40% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 20,575 | $10.9T | 0.40% | |
| 42 | JPMJPMORGAN CHASE & CO | 79,379 | $10.6T | 0.39% | |
| 43 | PGPROCTER AND GAMBLE CO | 67,072 | $10.2T | 0.37% | |
| 44 | HDHOME DEPOT INC | 31,264 | $9.9T | 0.36% | |
| 45 | MRKMERCK & CO INC | 81,552 | $9.0T | 0.33% | |
| 46 | VVISA INC | 43,238 | $9.0T | 0.33% | |
| 47 | ACNACCENTURE PLC IRELAND | 33,114 | $8.8T | 0.32% | |
| 48 | RPGINVESCO EXCHANGE TRADED FD T | 56,681 | $8.6T | 0.31% | |
| 49 | PFEPFIZER INC | 167,065 | $8.6T | 0.31% | |
| 50 | HEEMISHARES INC | 362,547 | $8.3T | 0.30% | |
| 51 | GOOGLALPHABET INC | 94,012 | $8.3T | 0.30% | |
| 52 | ABBVABBVIE INC | 51,211 | $8.3T | 0.30% | |
| 53 | IWMISHARES TR | 47,178 | $8.2T | 0.30% | |
| 54 | PEPPEPSICO INC | 45,392 | $8.2T | 0.30% | |
| 55 | CVXCHEVRON CORP NEW | 44,563 | $8.0T | 0.29% | |
| 56 | GOOGALPHABET INC | 89,597 | $7.9T | 0.29% | |
| 57 | MAMASTERCARD INCORPORATED | 22,430 | $7.8T | 0.29% | |
| 58 | VONEVANGUARD SCOTTSDALE FDS | 43,250 | $7.5T | 0.28% | |
| 59 | CSCOCISCO SYS INC | 156,305 | $7.4T | 0.27% | |
| 60 | USRTISHARES TR | 150,221 | $7.4T | 0.27% | |
| 61 | VTIVANGUARD INDEX FDS | 38,215 | $7.3T | 0.27% | |
| 62 | FTGCFIRST TR EXCHANGE TRAD FD VI | 293,794 | $7.2T | 0.26% | |
| 63 | KOCOCA COLA CO | 112,911 | $7.2T | 0.26% | |
| 64 | MCDMCDONALDS CORP | 27,179 | $7.2T | 0.26% | |
| 65 | VNQVANGUARD INDEX FDS | 85,630 | $7.1T | 0.26% | |
| 66 | EFAISHARES TR | 107,126 | $7.0T | 0.26% | |
| 67 | TSLATESLA INC | 56,713 | $7.0T | 0.26% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 125,282 | $7.0T | 0.25% | |
| 69 | NDQINVESCO QQQ TR | 25,316 | $6.7T | 0.25% | |
| 70 | ABTABBOTT LABS | 61,263 | $6.7T | 0.25% | |
| 71 | NVDANVIDIA CORPORATION | 45,351 | $6.6T | 0.24% | |
| 72 | PLDPROLOGIS INC. | 58,710 | $6.6T | 0.24% | |
| 73 | ORCLORACLE CORP | 80,502 | $6.6T | 0.24% | |
| 74 | BACBANK AMERICA CORP | 197,194 | $6.5T | 0.24% | |
| 75 | IWFISHARES TR | 30,376 | $6.5T | 0.24% | |
| 76 | WMTWALMART INC | 45,584 | $6.5T | 0.24% | |
| 77 | DEDEERE & CO | 13,687 | $5.9T | 0.21% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 56,940 | $5.9T | 0.21% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 148,361 | $5.8T | 0.21% | |
| 80 | IJKISHARES TR | 84,558 | $5.8T | 0.21% | |
| 81 | CMCSACOMCAST CORP NEW | 162,740 | $5.7T | 0.21% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 75,072 | $5.7T | 0.21% | |
| 83 | TXNTEXAS INSTRS INC | 33,776 | $5.6T | 0.20% | |
| 84 | EEMISHARES TR | 146,081 | $5.5T | 0.20% | |
| 85 | APDAIR PRODS & CHEMS INC | 17,744 | $5.5T | 0.20% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 38,125 | $5.4T | 0.20% | |
| 87 | LLYLILLY ELI & CO | 14,599 | $5.3T | 0.20% | |
| 88 | LMTLOCKHEED MARTIN CORP | 10,928 | $5.3T | 0.19% | |
| 89 | IVWISHARES TR | 88,825 | $5.2T | 0.19% | |
| 90 | TJXTJX COS INC NEW | 64,840 | $5.2T | 0.19% | |
| 91 | DWDMORGAN STANLEY | 60,654 | $5.2T | 0.19% | |
| 92 | DUKDUKE ENERGY CORP NEW | 48,981 | $5.0T | 0.18% | |
| 93 | TAT&T INC | 272,452 | $5.0T | 0.18% | |
| 94 | LRCXEURLAM RESEARCH CORP | 11,928 | $5.0T | 0.18% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 23,319 | $4.9T | 0.18% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 28,246 | $4.9T | 0.18% | |
| 97 | ADIANALOG DEVICES INC | 29,900 | $4.9T | 0.18% | |
| 98 | QCOMQUALCOMM INC | 44,084 | $4.8T | 0.18% | |
| 99 | BABOEING CO | 25,012 | $4.8T | 0.17% | |
| 100 | IWOISHARES TR | 21,819 | $4.7T | 0.17% |
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