Connecticut Wealth Management, LLC Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$1.2B

Holdings

204

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,395,309	$159.0M	13.48%
2	IJHISHARES TR	289,078	$69.9M	5.93%
3	AQLTISHARES TR	1,117,727	$68.9M	5.84%
4	IJRISHARES TR	703,208	$66.6M	5.64%
5	SPYVSPDR SER TR	1,638,086	$63.7M	5.40%
6	SPYGSPDR SER TR	1,240,023	$62.8M	5.33%
7	RTXRAYTHEON TECHNOLOGIES CORP	609,654	$61.5M	5.22%
8	VEAVANGUARD TAX-MANAGED FDS	976,919	$41.0M	3.48%
9	VIGVANGUARD SPECIALIZED FUNDS	240,989	$36.6M	3.10%
10	VOVANGUARD INDEX FDS	167,300	$34.1M	2.89%
11	DTDWISDOMTREE TR	530,892	$32.2M	2.73%
12	IVWISHARES TR	488,726	$28.6M	2.42%
13	NDQINVESCO QQQ TR	105,089	$28.0M	2.37%
14	VUGVANGUARD INDEX FDS	120,322	$25.6M	2.17%
15	OTISOTIS WORLDWIDE CORP	313,130	$24.5M	2.08%
16	VBVANGUARD INDEX FDS	118,987	$21.8M	1.85%
17	IEMGISHARES INC	414,289	$19.3M	1.64%
18	ICFISHARES TR	316,935	$17.4M	1.47%
19	VOOGVANGUARD ADMIRAL FDS INC	73,581	$15.5M	1.32%
20	VOTVANGUARD INDEX FDS	62,180	$11.2M	0.95%
21	IWSISHARES TR	94,730	$10.0M	0.85%
22	HDVISHARES TR	94,336	$9.8M	0.83%
23	VMBSVANGUARD SCOTTSDALE FDS	214,513	$9.8M	0.83%
24	POWAINVESCO EXCH TRD SLF IDX FD	133,168	$8.9M	0.75%
25	VTIVANGUARD INDEX FDS	45,253	$8.7M	0.73%
26	IWPISHARES TR	101,522	$8.5M	0.72%
27	HDHOME DEPOT INC	26,787	$8.5M	0.72%
28	IOOISHARES TR	118,995	$7.6M	0.65%
29	MUBISHARES TR	71,878	$7.6M	0.64%
30	DGROISHARES TR	144,443	$7.2M	0.61%
31	VOOVVANGUARD ADMIRAL FDS INC	50,789	$7.1M	0.60%
32	DONWISDOMTREE TR	164,668	$6.8M	0.57%
33	VOOVANGUARD INDEX FDS	19,270	$6.8M	0.57%
34	VBRVANGUARD INDEX FDS	42,427	$6.7M	0.57%
35	AAPLAPPLE INC	51,178	$6.6M	0.56%
36	IWFISHARES TR	30,639	$6.6M	0.56%
37	VTVVANGUARD INDEX FDS	45,419	$6.4M	0.54%
38	SLYGSPDR SER TR	82,107	$5.9M	0.50%
39	IYHISHARES TR	20,900	$5.9M	0.50%
40	MSFTMICROSOFT CORP	20,128	$4.8M	0.41%
41	VBKVANGUARD INDEX FDS	23,504	$4.7M	0.40%
42	IJTISHARES TR	43,109	$4.7M	0.39%
43	CARRCARRIER GLOBAL CORPORATION	107,799	$4.4M	0.38%
44	AQLTISHARES TR	35,154	$4.2M	0.36%
45	UNHUNITEDHEALTH GROUP INC	7,646	$4.1M	0.34%
46	ESGEISHARES INC	117,878	$3.5M	0.30%
47	AIGAMERICAN INTL GROUP INC	52,242	$3.3M	0.28%
48	RFGINVESCO EXCHANGE TRADED FD T	17,940	$3.2M	0.27%
49	SDYSPDR SER TR	24,487	$3.1M	0.26%
50	IVVISHARES TR	7,713	$3.0M	0.25%
51	RSPINVESCO EXCHANGE TRADED FD T	19,752	$2.8M	0.24%
52	SHYISHARES TR	33,523	$2.7M	0.23%
53	CICIGNA CORP NEW	7,922	$2.6M	0.22%
54	JNJJOHNSON & JOHNSON	14,733	$2.6M	0.22%
55	SPYSPDR S&P 500 ETF TR	6,587	$2.5M	0.21%
56	IDUISHARES TR	28,400	$2.5M	0.21%
57	TLTISHARES TR	22,776	$2.3M	0.19%
58	MDYSPDR S&P MIDCAP 400 ETF TR	4,846	$2.1M	0.18%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	5,824	$1.8M	0.15%
60	SLYVSPDR SER TR	24,044	$1.8M	0.15%
61	JPMJPMORGAN CHASE & CO	12,903	$1.7M	0.15%
62	UNPUNION PAC CORP	8,070	$1.7M	0.14%
63	PGPROCTER AND GAMBLE CO	9,779	$1.5M	0.13%
64	VYMVANGUARD WHITEHALL FDS	12,857	$1.4M	0.12%
65	TRVTRAVELERS COMPANIES INC	7,239	$1.4M	0.12%
66	TDIVFIRST TR EXCHANGE-TRADED FD	27,560	$1.3M	0.11%
67	ESGDISHARES TR	19,972	$1.3M	0.11%
68	ICSHISHARES TR	26,161	$1.3M	0.11%
69	CSTKINVESCO ACTIVELY MANAGED ETF	39,912	$1.3M	0.11%
70	AGGISHARES TR	13,256	$1.3M	0.11%
71	DONSPDR DOW JONES INDL AVERAGE	3,878	$1.3M	0.11%
72	ABNBAIRBNB INC	14,908	$1.3M	0.11%
73	DESWISDOMTREE TR	41,085	$1.2M	0.10%
74	BACBANK AMERICA CORP	35,261	$1.2M	0.10%
75	RPVINVESCO EXCHANGE TRADED FD T	14,957	$1.2M	0.10%
76	NEENEXTERA ENERGY INC	13,676	$1.1M	0.10%
77	AMZNAMAZON COM INC	13,485	$1.1M	0.10%
78	IWOISHARES TR	5,160	$1.1M	0.09%
79	IBBISHARES TR	8,404	$1.1M	0.09%
80	APDAIR PRODS & CHEMS INC	3,343	$1.0M	0.09%
81	TOTLSSGA ACTIVE ETF TR	25,734	$1.0M	0.09%
82	ADPAUTOMATIC DATA PROCESSING IN	4,312	$1.0M	0.09%
83	IVEISHARES TR	7,017	$1.0M	0.09%
84	DFACDIMENSIONAL ETF TRUST	41,050	$997K	0.08%
85	XOMEXXON MOBIL CORP	8,622	$951K	0.08%
86	PSXPHILLIPS 66	9,111	$948K	0.08%
87	VWOVANGUARD INTL EQUITY INDEX F	22,864	$891K	0.08%
88	COSTCOSTCO WHSL CORP NEW	1,914	$874K	0.07%
89	GOOGLALPHABET INC	9,893	$873K	0.07%
90	REGNREGENERON PHARMACEUTICALS	1,183	$854K	0.07%
91	VNQVANGUARD INDEX FDS	10,202	$841K	0.07%
92	DEDEERE & CO	1,919	$823K	0.07%
93	TJXTJX COS INC NEW	10,240	$815K	0.07%
94	VVISA INC	3,778	$785K	0.07%
95	IWDISHARES TR	5,089	$772K	0.07%
96	GOOGALPHABET INC	8,550	$759K	0.06%
97	CSXCSX CORP	24,295	$753K	0.06%
98	TFXTELEFLEX INCORPORATED	3,015	$753K	0.06%
99	HIGHARTFORD FINL SVCS GROUP INC	9,835	$746K	0.06%
100	MDYGSPDR SER TR	11,290	$738K	0.06%

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