Corient Private Wealth LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$43345.2T
Holdings
2,056
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,581,201 | $2246.4T | 5.18% | |
| 2 | MSFTMICROSOFT CORP | 5,817,701 | $1981.1T | 4.57% | Put |
| 3 | AMZNAMAZON COM INC | 6,189,637 | $806.9T | 1.86% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,845,904 | $629.4T | 1.45% | |
| 5 | GOOGALPHABET INC | 5,182,624 | $626.7T | 1.45% | Put |
| 6 | GOOGLALPHABET INC | 5,005,280 | $599.1T | 1.38% | |
| 7 | IVVISHARES TR | 1,070,613 | $477.2T | 1.10% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 13,112,422 | $467.5T | 1.08% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 854,450 | $459.6T | 1.06% | |
| 10 | VOOVANGUARD INDEX FDS | 1,121,346 | $456.7T | 1.05% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 922,442 | $443.2T | 1.02% | |
| 12 | JPMJPMORGAN CHASE & CO | 3,010,152 | $437.8T | 1.01% | |
| 13 | JNJJOHNSON & JOHNSON | 2,641,842 | $437.3T | 1.01% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,850,635 | $432.6T | 1.00% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 828,585 | $432.3T | 1.00% | |
| 16 | NVDANVIDIA CORPORATION | 1,021,445 | $432.1T | 1.00% | |
| 17 | VVISA INC | 1,784,160 | $423.7T | 0.98% | |
| 18 | PEPPEPSICO INC | 2,245,917 | $416.0T | 0.96% | |
| 19 | SPYSPDR S&P 500 ETF TR | 933,291 | $413.7T | 0.95% | Put |
| 20 | DFUVDIMENSIONAL ETF TRUST | 11,216,586 | $387.0T | 0.89% | |
| 21 | MRKMERCK & CO INC | 3,248,393 | $374.9T | 0.86% | |
| 22 | CVXCHEVRON CORP NEW | 2,367,112 | $372.5T | 0.86% | Put |
| 23 | MCDMCDONALDS CORP | 1,224,521 | $365.4T | 0.84% | |
| 24 | XOMEXXON MOBIL CORP | 3,045,980 | $326.7T | 0.75% | |
| 25 | HDHOME DEPOT INC | 1,044,453 | $324.4T | 0.75% | |
| 26 | ACNACCENTURE PLC IRELAND | 1,012,958 | $312.6T | 0.72% | |
| 27 | ROPROPER TECHNOLOGIES INC | 649,564 | $312.3T | 0.72% | |
| 28 | AVGOBROADCOM INC | 337,137 | $292.4T | 0.67% | |
| 29 | SYKSTRYKER CORPORATION | 952,071 | $290.5T | 0.67% | |
| 30 | NEENEXTERA ENERGY INC | 3,844,076 | $285.2T | 0.66% | |
| 31 | LLYLILLY ELI & CO | 589,232 | $276.3T | 0.64% | |
| 32 | ABBVABBVIE INC | 2,030,132 | $273.5T | 0.63% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 5,916,664 | $273.2T | 0.63% | |
| 34 | ABTABBOTT LABS | 2,240,608 | $244.3T | 0.56% | |
| 35 | IXUSISHARES TR | 3,751,345 | $234.9T | 0.54% | |
| 36 | TXNTEXAS INSTRS INC | 1,287,916 | $231.8T | 0.53% | |
| 37 | VTEBVANGUARD MUN BD FDS | 4,567,143 | $229.4T | 0.53% | |
| 38 | ZTSZOETIS INC | 1,308,551 | $225.3T | 0.52% | |
| 39 | DHRDANAHER CORPORATION | 922,129 | $221.3T | 0.51% | |
| 40 | IWFISHARES TR | 796,237 | $219.1T | 0.51% | |
| 41 | METAMETA PLATFORMS INC | 762,168 | $218.7T | 0.50% | Put |
| 42 | MAMASTERCARD INCORPORATED | 551,018 | $216.7T | 0.50% | |
| 43 | BSVVANGUARD BD INDEX FDS | 2,838,069 | $214.5T | 0.49% | |
| 44 | PCARPACCAR INC | 2,563,014 | $214.4T | 0.49% | |
| 45 | SBUXSTARBUCKS CORP | 2,135,507 | $211.5T | 0.49% | |
| 46 | VTIVANGUARD INDEX FDS | 912,521 | $201.0T | 0.46% | |
| 47 | LINLINDE PLC | 515,969 | $196.6T | 0.45% | |
| 48 | VBKVANGUARD INDEX FDS | 826,560 | $189.9T | 0.44% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 1,919,389 | $188.0T | 0.43% | |
| 50 | IEMGISHARES INC | 3,803,906 | $187.5T | 0.43% | |
| 51 | AXPAMERICAN EXPRESS CO | 1,065,211 | $185.6T | 0.43% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 1,137,878 | $185.0T | 0.43% | |
| 53 | VUGVANGUARD INDEX FDS | 657,380 | $184.0T | 0.42% | |
| 54 | TSLATESLA INC | 702,672 | $184.0T | 0.42% | Call |
| 55 | KOCOCA COLA CO | 2,994,064 | $180.3T | 0.42% | |
| 56 | CATCATERPILLAR INC | 710,588 | $174.8T | 0.40% | |
| 57 | DWDMORGAN STANLEY | 2,047,203 | $174.8T | 0.40% | |
| 58 | HONHONEYWELL INTL INC | 839,147 | $174.1T | 0.40% | |
| 59 | DEDEERE & CO | 429,400 | $174.0T | 0.40% | |
| 60 | DISDISNEY WALT CO | 1,922,085 | $171.6T | 0.40% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 336,123 | $164.4T | 0.38% | |
| 62 | LRCXEURLAM RESEARCH CORP | 244,846 | $157.4T | 0.36% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 2,116,365 | $153.7T | 0.35% | |
| 64 | ORCLORACLE CORP | 1,288,265 | $153.4T | 0.35% | |
| 65 | CSCOCISCO SYS INC | 2,945,265 | $152.4T | 0.35% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,847 | $146.5T | 0.34% | |
| 67 | SPGIS&P GLOBAL INC | 359,143 | $144.0T | 0.33% | |
| 68 | DOVDOVER CORP | 958,242 | $141.5T | 0.33% | |
| 69 | CSLCARLISLE COS INC | 551,167 | $141.4T | 0.33% | |
| 70 | ECLECOLAB INC | 749,552 | $139.9T | 0.32% | |
| 71 | LMTLOCKHEED MARTIN CORP | 298,852 | $137.6T | 0.32% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 5,064,898 | $137.4T | 0.32% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 1,790,978 | $135.5T | 0.31% | |
| 74 | BNDVANGUARD BD INDEX FDS | 1,847,395 | $134.3T | 0.31% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 3,251,601 | $132.3T | 0.31% | |
| 76 | XLKSELECT SECTOR SPDR TR | 754,489 | $131.2T | 0.30% | |
| 77 | TJXTJX COS INC NEW | 1,542,486 | $130.8T | 0.30% | |
| 78 | VNQVANGUARD INDEX FDS | 1,538,265 | $128.6T | 0.30% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 2,757,374 | $127.9T | 0.30% | |
| 80 | VOOGVANGUARD ADMIRAL FDS INC | 652,168 | $127.7T | 0.29% | |
| 81 | AMGNAMGEN INC | 565,528 | $125.6T | 0.29% | |
| 82 | CRMSALESFORCE INC | 584,985 | $123.6T | 0.29% | Put |
| 83 | VXUSVANGUARD STAR FDS | 2,190,400 | $122.8T | 0.28% | |
| 84 | NKENIKE INC | 1,112,217 | $122.8T | 0.28% | |
| 85 | WMTWALMART INC | 774,697 | $121.8T | 0.28% | |
| 86 | APDAIR PRODS & CHEMS INC | 404,272 | $121.1T | 0.28% | |
| 87 | CMCSACOMCAST CORP NEW | 2,902,738 | $120.6T | 0.28% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 250,546 | $120.0T | 0.28% | |
| 89 | ASMLASML HOLDING N V | 165,115 | $119.7T | 0.28% | |
| 90 | EFAISHARES TR | 1,642,600 | $119.1T | 0.27% | Put |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 537,326 | $118.1T | 0.27% | |
| 92 | UNPUNION PAC CORP | 570,144 | $116.7T | 0.27% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 646,387 | $115.9T | 0.27% | |
| 94 | PFEPFIZER INC | 3,138,205 | $115.1T | 0.27% | |
| 95 | SPYGSPDR SER TR | 1,844,085 | $112.5T | 0.26% | |
| 96 | CBCHUBB LIMITED | 583,638 | $112.4T | 0.26% | |
| 97 | FNDFSCHWAB STRATEGIC TR | 3,448,099 | $111.3T | 0.26% | |
| 98 | MDLZMONDELEZ INTL INC | 1,510,451 | $110.2T | 0.25% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. | 1,229,332 | $110.1T | 0.25% | |
| 100 | AQLTISHARES TR | 1,563,270 | $105.5T | 0.24% |
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