Connecticut Wealth Management, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1879.1T
Holdings
322
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 6,538 | $1.8T | 0.09% | |
| 102 | TJXTJX COS INC NEW | 17,292 | $1.8T | 0.09% | |
| 103 | IWOISHARES TR | 6,315 | $1.7T | 0.09% | |
| 104 | METAMETA PLATFORMS INC | 3,465 | $1.7T | 0.09% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 27,651 | $1.6T | 0.09% | |
| 106 | MARMARRIOTT INTL INC NEW | 6,416 | $1.6T | 0.09% | |
| 107 | BACBANK AMERICA CORP | 42,545 | $1.6T | 0.09% | |
| 108 | ZTSZOETIS INC | 9,483 | $1.6T | 0.09% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 6,411 | $1.6T | 0.09% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 3,827 | $1.5T | 0.08% | |
| 111 | CVXCHEVRON CORP NEW | 9,393 | $1.5T | 0.08% | |
| 112 | CDWCDW CORP | 5,761 | $1.5T | 0.08% | |
| 113 | ORCLORACLE CORP | 11,682 | $1.5T | 0.08% | |
| 114 | PGRPROGRESSIVE CORP | 6,878 | $1.4T | 0.08% | |
| 115 | SLYVSPDR SER TR | 17,048 | $1.4T | 0.08% | |
| 116 | IWRISHARES TR | 16,687 | $1.4T | 0.07% | |
| 117 | PHPARKER-HANNIFIN CORP | 2,400 | $1.3T | 0.07% | |
| 118 | DFACDIMENSIONAL ETF TRUST | 41,323 | $1.3T | 0.07% | |
| 119 | NOWSERVICENOW INC | 1,726 | $1.3T | 0.07% | |
| 120 | LOWLOWES COS INC | 5,105 | $1.3T | 0.07% | |
| 121 | DONWISDOMTREE TR | 26,589 | $1.3T | 0.07% | |
| 122 | SLYGSPDR SER TR | 14,762 | $1.3T | 0.07% | |
| 123 | FASTFASTENAL CO | 16,450 | $1.3T | 0.07% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 1,114 | $1.3T | 0.07% | |
| 125 | MCDMCDONALDS CORP | 4,436 | $1.3T | 0.07% | |
| 126 | IBBISHARES TR | 9,015 | $1.2T | 0.07% | |
| 127 | INTUINTUIT | 1,896 | $1.2T | 0.07% | |
| 128 | HONHONEYWELL INTL INC | 5,987 | $1.2T | 0.07% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 2,934 | $1.2T | 0.07% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 12,343 | $1.2T | 0.06% | |
| 131 | EOGEOG RES INC | 9,203 | $1.2T | 0.06% | |
| 132 | IVEISHARES TR | 6,231 | $1.2T | 0.06% | |
| 133 | NKENIKE INC | 12,282 | $1.2T | 0.06% | |
| 134 | PSXPHILLIPS 66 | 6,999 | $1.1T | 0.06% | |
| 135 | XOMEXXON MOBIL CORP | 9,693 | $1.1T | 0.06% | |
| 136 | CMICUMMINS INC | 3,764 | $1.1T | 0.06% | |
| 137 | DESWISDOMTREE TR | 33,289 | $1.1T | 0.06% | |
| 138 | TXNTEXAS INSTRS INC | 6,209 | $1.1T | 0.06% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 4,304 | $1.1T | 0.06% | |
| 140 | FLOTISHARES TR | 21,000 | $1.1T | 0.06% | |
| 141 | RPVINVESCO EXCHANGE TRADED FD T | 12,077 | $1.1T | 0.06% | |
| 142 | HUBBHUBBELL INC | 2,542 | $1.1T | 0.06% | |
| 143 | BONDPIMCO ETF TR | 11,404 | $1.0T | 0.06% | |
| 144 | GEGENERAL ELECTRIC CO | 5,957 | $1.0T | 0.06% | |
| 145 | DISDISNEY WALT CO | 8,508 | $1.0T | 0.06% | |
| 146 | MAMASTERCARD INCORPORATED | 2,161 | $1.0T | 0.06% | |
| 147 | IJJISHARES TR | 8,696 | $1.0T | 0.05% | |
| 148 | IWBISHARES TR | 3,559 | $1.0T | 0.05% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,399 | $1.0T | 0.05% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 12,227 | $984.4B | 0.05% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 1,009 | $971.2B | 0.05% | |
| 152 | IWDISHARES TR | 5,347 | $957.7B | 0.05% | |
| 153 | HIGHARTFORD FINL SVCS GROUP INC | 9,188 | $946.8B | 0.05% | |
| 154 | DEDEERE & CO | 2,302 | $945.5B | 0.05% | |
| 155 | TSCOTRACTOR SUPPLY CO | 3,612 | $945.3B | 0.05% | |
| 156 | ABNBAIRBNB INC | 5,691 | $938.8B | 0.05% | |
| 157 | ROKROCKWELL AUTOMATION INC | 3,206 | $934.0B | 0.05% | |
| 158 | SHWSHERWIN WILLIAMS CO | 2,686 | $932.9B | 0.05% | |
| 159 | ABTABBOTT LABS | 8,063 | $916.4B | 0.05% | |
| 160 | CBCHUBB LIMITED | 3,500 | $907.0B | 0.05% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 4,382 | $902.5B | 0.05% | |
| 162 | IWNISHARES TR | 5,678 | $901.7B | 0.05% | |
| 163 | TSLATESLA INC | 5,091 | $894.9B | 0.05% | |
| 164 | MDYGSPDR SER TR | 9,773 | $853.1B | 0.05% | |
| 165 | APDAIR PRODS & CHEMS INC | 3,516 | $851.9B | 0.05% | |
| 166 | CSCOCISCO SYS INC | 16,986 | $847.8B | 0.05% | |
| 167 | CSXCSX CORP | 22,805 | $845.4B | 0.04% | |
| 168 | AONAON PLC | 2,512 | $838.3B | 0.04% | |
| 169 | AXSAXIS CAP HLDGS LTD | 12,881 | $837.5B | 0.04% | |
| 170 | WMTWALMART INC | 13,553 | $815.5B | 0.04% | |
| 171 | SOXXISHARES TR | 3,534 | $798.4B | 0.04% | |
| 172 | CHDCHURCH & DWIGHT CO INC | 7,501 | $782.4B | 0.04% | |
| 173 | SCHDSCHWAB STRATEGIC TR | 9,676 | $780.2B | 0.04% | |
| 174 | VOEVANGUARD INDEX FDS | 4,951 | $771.9B | 0.04% | |
| 175 | FICOFAIR ISAAC CORP | 607 | $758.5B | 0.04% | |
| 176 | TFXTELEFLEX INCORPORATED | 3,347 | $756.9B | 0.04% | |
| 177 | XLFSELECT SECTOR SPDR TR | 17,690 | $745.1B | 0.04% | |
| 178 | USIGISHARES TR | 14,605 | $741.5B | 0.04% | |
| 179 | BDXBECTON DICKINSON & CO | 2,963 | $733.2B | 0.04% | |
| 180 | TRVTRAVELERS COMPANIES INC | 3,099 | $713.2B | 0.04% | |
| 181 | KOCOCA COLA CO | 11,564 | $707.5B | 0.04% | |
| 182 | HALHALLIBURTON CO | 17,507 | $690.1B | 0.04% | |
| 183 | ESGEISHARES INC | 21,141 | $681.4B | 0.04% | |
| 184 | MTBM & T BK CORP | 4,657 | $677.4B | 0.04% | |
| 185 | AMEAMETEK INC | 3,675 | $672.2B | 0.04% | |
| 186 | BABOEING CO | 3,445 | $664.8B | 0.04% | |
| 187 | MLMMARTIN MARIETTA MATLS INC | 1,067 | $655.1B | 0.03% | |
| 188 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $654.2B | 0.03% | |
| 189 | VGSHVANGUARD SCOTTSDALE FDS | 11,264 | $654.1B | 0.03% | |
| 190 | —LABORATORY CORP AMER HLDGS | 2,973 | $649.5B | 0.03% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 2,145 | $643.9B | 0.03% | |
| 192 | EAELECTRONIC ARTS INC | 4,787 | $635.1B | 0.03% | |
| 193 | APHAMPHENOL CORP NEW | 5,489 | $633.2B | 0.03% | |
| 194 | REZISHARES TR | 8,707 | $627.5B | 0.03% | |
| 195 | RFGINVESCO EXCHANGE TRADED FD T | 12,300 | $623.6B | 0.03% | |
| 196 | MDLZMONDELEZ INTL INC | 8,816 | $617.1B | 0.03% | |
| 197 | DYHTARGET CORP | 3,467 | $614.4B | 0.03% | |
| 198 | EMREMERSON ELEC CO | 5,358 | $607.7B | 0.03% | |
| 199 | ONTOONTO INNOVATION INC | 3,319 | $601.0B | 0.03% | |
| 200 | AMGNAMGEN INC | 2,107 | $599.1B | 0.03% |