Connecticut Wealth Management, LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$1322.7T
Holdings
247
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 9,256 | $938.4B | 0.07% | |
| 102 | BACBANK AMERICA CORP | 32,659 | $934.0B | 0.07% | |
| 103 | VVISA INC | 4,096 | $923.5B | 0.07% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,818 | $903.4B | 0.07% | |
| 105 | DEDEERE & CO | 1,955 | $807.2B | 0.06% | |
| 106 | TJXTJX COS INC NEW | 10,262 | $804.1B | 0.06% | |
| 107 | SPXS1EURDIREXION SHS ETF TR | 45,000 | $797.0B | 0.06% | |
| 108 | IWDISHARES TR | 5,089 | $774.9B | 0.06% | |
| 109 | TFXTELEFLEX INCORPORATED | 3,012 | $763.0B | 0.06% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 10,326 | $755.5B | 0.06% | |
| 111 | MPTMEDICAL PPTYS TRUST INC | 87,452 | $718.9B | 0.05% | |
| 112 | MDYGSPDR SER TR | 10,433 | $714.1B | 0.05% | |
| 113 | VGSHVANGUARD SCOTTSDALE FDS | 12,124 | $709.8B | 0.05% | |
| 114 | CSXCSX CORP | 23,485 | $703.1B | 0.05% | |
| 115 | HUBBHUBBELL INC | 2,775 | $675.2B | 0.05% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 5,135 | $673.1B | 0.05% | |
| 117 | RFGINVESCO EXCHANGE TRADED FD T | 3,630 | $664.8B | 0.05% | |
| 118 | HIGHARTFORD FINL SVCS GROUP INC | 9,323 | $649.7B | 0.05% | |
| 119 | BABOEING CO | 3,049 | $647.6B | 0.05% | |
| 120 | PEPPEPSICO INC | 3,536 | $644.6B | 0.05% | |
| 121 | SMGSCOTTS MIRACLE-GRO CO | 9,098 | $634.5B | 0.05% | |
| 122 | MCDMCDONALDS CORP | 2,209 | $617.7B | 0.05% | |
| 123 | TSLATESLA INC | 2,975 | $617.2B | 0.05% | |
| 124 | DYHTARGET CORP | 3,715 | $615.3B | 0.05% | |
| 125 | SHWSHERWIN WILLIAMS CO | 2,732 | $614.1B | 0.05% | |
| 126 | IJJISHARES TR | 5,958 | $612.3B | 0.05% | |
| 127 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $603.5B | 0.05% | |
| 128 | VBRVANGUARD INDEX FDS | 3,796 | $602.7B | 0.05% | |
| 129 | SOXXISHARES TR | 1,347 | $599.0B | 0.05% | |
| 130 | VOEVANGUARD INDEX FDS | 4,366 | $585.4B | 0.04% | |
| 131 | CWBSPDR SER TR | 8,710 | $584.2B | 0.04% | |
| 132 | CVXCHEVRON CORP NEW | 3,510 | $572.7B | 0.04% | |
| 133 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,258 | $571.8B | 0.04% | |
| 134 | CBCHUBB LIMITED | 2,921 | $567.2B | 0.04% | |
| 135 | XLFSELECT SECTOR SPDR TR | 17,511 | $563.0B | 0.04% | |
| 136 | GEGENERAL ELECTRIC CO | 5,872 | $561.3B | 0.04% | |
| 137 | KOCOCA COLA CO | 8,577 | $532.0B | 0.04% | |
| 138 | AMEAMETEK INC | 3,437 | $499.5B | 0.04% | |
| 139 | SRPTSAREPTA THERAPEUTICS INC | 3,567 | $491.6B | 0.04% | |
| 140 | LLYLILLY ELI & CO | 1,412 | $484.9B | 0.04% | |
| 141 | MAMASTERCARD INCORPORATED | 1,306 | $474.6B | 0.04% | |
| 142 | MTBM & T BK CORP | 3,845 | $459.7B | 0.03% | |
| 143 | FICOFAIR ISAAC CORP | 644 | $452.5B | 0.03% | |
| 144 | CVSCVS HEALTH CORP | 5,917 | $439.7B | 0.03% | |
| 145 | CITCINTAS CORP | 949 | $439.1B | 0.03% | |
| 146 | TRVTRAVELERS COMPANIES INC | 2,529 | $433.5B | 0.03% | |
| 147 | IWBISHARES TR | 1,923 | $433.1B | 0.03% | |
| 148 | VVVANGUARD INDEX FDS | 2,307 | $431.0B | 0.03% | |
| 149 | NKENIKE INC | 3,507 | $430.1B | 0.03% | |
| 150 | ESEVERSOURCE ENERGY | 5,444 | $426.0B | 0.03% | |
| 151 | VLOVALERO ENERGY CORP | 3,027 | $422.6B | 0.03% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 1,181 | $419.3B | 0.03% | |
| 153 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $418.1B | 0.03% | |
| 154 | TGTXTG THERAPEUTICS INC | 27,782 | $417.8B | 0.03% | |
| 155 | MRKMERCK & CO INC | 3,801 | $404.4B | 0.03% | |
| 156 | ONTOONTO INNOVATION INC | 4,528 | $397.9B | 0.03% | |
| 157 | METAMETA PLATFORMS INC | 1,874 | $397.2B | 0.03% | |
| 158 | WMTWALMART INC | 2,681 | $395.3B | 0.03% | |
| 159 | LULULULULEMON ATHLETICA INC | 1,085 | $395.1B | 0.03% | |
| 160 | INDAISHARES TR | 10,000 | $393.6B | 0.03% | |
| 161 | APHAMPHENOL CORP NEW | 4,811 | $393.2B | 0.03% | |
| 162 | MCXMCCORMICK & CO INC | 4,680 | $389.4B | 0.03% | |
| 163 | INTCINTEL CORP | 11,791 | $385.2B | 0.03% | |
| 164 | IBTEISHARES TR | 15,766 | $378.5B | 0.03% | |
| 165 | SBUXSTARBUCKS CORP | 3,600 | $374.9B | 0.03% | |
| 166 | VEEVVEEVA SYS INC | 2,025 | $372.2B | 0.03% | |
| 167 | IWNISHARES TR | 2,662 | $364.7B | 0.03% | |
| 168 | TSCOTRACTOR SUPPLY CO | 1,542 | $362.4B | 0.03% | |
| 169 | PFEPFIZER INC | 8,830 | $360.3B | 0.03% | |
| 170 | HSYHERSHEY CO | 1,409 | $358.5B | 0.03% | |
| 171 | BKNGBOOKING HOLDINGS INC | 134 | $355.4B | 0.03% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 2,559 | $354.0B | 0.03% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 614 | $353.9B | 0.03% | |
| 174 | HEIHEICO CORP NEW | 2,066 | $353.4B | 0.03% | |
| 175 | AQLTISHARES TR | 14,138 | $350.8B | 0.03% | |
| 176 | ABTABBOTT LABS | 3,448 | $349.1B | 0.03% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 4,167 | $344.7B | 0.03% | |
| 178 | DISDISNEY WALT CO | 3,431 | $343.5B | 0.03% | |
| 179 | PRFINVESCO EXCHANGE TRADED FD T | 2,173 | $340.8B | 0.03% | |
| 180 | ITWILLINOIS TOOL WKS INC | 1,396 | $339.9B | 0.03% | |
| 181 | ROKROCKWELL AUTOMATION INC | 1,156 | $339.2B | 0.03% | |
| 182 | AMGNAMGEN INC | 1,395 | $337.2B | 0.03% | |
| 183 | GDGENERAL DYNAMICS CORP | 1,438 | $328.2B | 0.02% | |
| 184 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,432 | $323.7B | 0.02% | |
| 185 | SGENUSDSEAGEN INC | 1,583 | $320.5B | 0.02% | |
| 186 | FTNTFORTINET INC | 4,775 | $317.3B | 0.02% | |
| 187 | AQLTISHARES TR | 2,704 | $316.9B | 0.02% | |
| 188 | SMHVANECK ETF TRUST | 1,199 | $315.6B | 0.02% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 2,152 | $315.4B | 0.02% | |
| 190 | EOGEOG RES INC | 2,748 | $315.0B | 0.02% | |
| 191 | ASMLASML HOLDING N V | 461 | $313.8B | 0.02% | |
| 192 | DHRDANAHER CORPORATION | 1,239 | $312.3B | 0.02% | |
| 193 | AWMSKYWORKS SOLUTIONS INC | 2,631 | $310.4B | 0.02% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 932 | $304.9B | 0.02% | |
| 195 | QCOMQUALCOMM INC | 2,315 | $295.4B | 0.02% | |
| 196 | ZTSZOETIS INC | 1,774 | $295.3B | 0.02% | |
| 197 | PFMINVESCO EXCHANGE TRADED FD T | 8,025 | $293.7B | 0.02% | |
| 198 | KREFKKR REAL ESTATE FIN TR INC | 25,369 | $289.0B | 0.02% | |
| 199 | KMXCARMAX INC | 4,483 | $288.2B | 0.02% | |
| 200 | ELLAUDER ESTEE COS INC | 1,167 | $287.6B | 0.02% |