Cresset Asset Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4998.2T
Holdings
814
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,108,522 | $455.7T | 9.12% | |
| 2 | SPYSPDR S&P 500 ETF TR | 705,107 | $289.5T | 5.79% | |
| 3 | AQLTISHARES TR | 3,441,548 | $230.1T | 4.60% | |
| 4 | IJRISHARES TR | 1,842,216 | $178.1T | 3.56% | |
| 5 | VTIVANGUARD INDEX FDS | 773,162 | $157.8T | 3.16% | |
| 6 | AAPLAPPLE INC | 913,852 | $150.7T | 3.01% | |
| 7 | IAU*ISHARES GOLD TR | 3,762,904 | $140.6T | 2.81% | |
| 8 | VVVANGUARD INDEX FDS | 677,912 | $126.6T | 2.53% | |
| 9 | OEFISHARES TR | 644,671 | $120.6T | 2.41% | |
| 10 | IEMGISHARES INC | 2,057,781 | $100.4T | 2.01% | |
| 11 | NOBLPROSHARES TR | 990,550 | $90.4T | 1.81% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 1,866,463 | $90.3T | 1.81% | |
| 13 | VOVANGUARD INDEX FDS | 397,249 | $83.8T | 1.68% | |
| 14 | IJHISHARES TR | 314,219 | $78.6T | 1.57% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 2,166,149 | $75.4T | 1.51% | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,638,038 | $70.3T | 1.41% | |
| 17 | ITOTISHARES TR | 740,567 | $67.1T | 1.34% | |
| 18 | IWFISHARES TR | 261,139 | $63.8T | 1.28% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 1,519,143 | $61.4T | 1.23% | |
| 20 | MSFTMICROSOFT CORP | 196,883 | $56.8T | 1.14% | |
| 21 | LAMRLAMAR ADVERTISING CO NEW | 519,956 | $51.9T | 1.04% | |
| 22 | IWMISHARES TR | 277,564 | $49.5T | 0.99% | |
| 23 | EFAISHARES TR | 654,464 | $46.8T | 0.94% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 301,641 | $46.5T | 0.93% | |
| 25 | IWDISHARES TR | 283,560 | $43.2T | 0.86% | |
| 26 | QUALISHARES TR | 329,076 | $40.8T | 0.82% | |
| 27 | VBRVANGUARD INDEX FDS | 243,094 | $38.6T | 0.77% | |
| 28 | GQ9SPDR GOLD TR | 192,244 | $35.2T | 0.70% | |
| 29 | VXUSVANGUARD STAR FDS | 637,361 | $35.2T | 0.70% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 706,705 | $31.9T | 0.64% | |
| 31 | AMZNAMAZON COM INC | 298,259 | $30.8T | 0.62% | |
| 32 | XYZBLOCK INC | 429,930 | $29.5T | 0.59% | |
| 33 | IWOISHARES TR | 125,755 | $28.5T | 0.57% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 304,548 | $28.0T | 0.56% | |
| 35 | BALLBALL CORP | 508,504 | $28.0T | 0.56% | |
| 36 | GOOGLALPHABET INC | 269,245 | $27.9T | 0.56% | |
| 37 | VOOVANGUARD INDEX FDS | 72,186 | $27.1T | 0.54% | |
| 38 | NDQINVESCO QQQ TR | 83,611 | $26.9T | 0.54% | |
| 39 | VTVVANGUARD INDEX FDS | 190,384 | $26.3T | 0.53% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,782 | $25.6T | 0.51% | |
| 41 | MUBISHARES TR | 235,932 | $25.4T | 0.51% | |
| 42 | BNDVANGUARD BD INDEX FDS | 328,289 | $24.2T | 0.48% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 472,370 | $23.8T | 0.48% | |
| 44 | EEMISHARES TR | 575,173 | $22.7T | 0.45% | |
| 45 | GOOGALPHABET INC | 214,563 | $22.3T | 0.45% | |
| 46 | AAXJISHARES TR | 321,924 | $21.8T | 0.44% | |
| 47 | ARKKARK ETF TR | 518,459 | $20.9T | 0.42% | |
| 48 | METAMETA PLATFORMS INC | 93,381 | $19.8T | 0.40% | |
| 49 | PEPPEPSICO INC | 103,276 | $18.8T | 0.38% | |
| 50 | VUGVANGUARD INDEX FDS | 73,636 | $18.4T | 0.37% | |
| 51 | IWVISHARES TR | 76,966 | $18.1T | 0.36% | |
| 52 | SCHESCHWAB STRATEGIC TR | 727,813 | $17.8T | 0.36% | |
| 53 | JNJJOHNSON & JOHNSON | 109,481 | $17.0T | 0.34% | |
| 54 | CNCCENTENE CORP DEL | 258,564 | $16.3T | 0.33% | |
| 55 | JPMJPMORGAN CHASE & CO | 121,566 | $15.8T | 0.32% | |
| 56 | VLUEISHARES TR | 167,330 | $15.5T | 0.31% | |
| 57 | IQLTISHARES TR | 432,698 | $15.3T | 0.31% | |
| 58 | XLKSELECT SECTOR SPDR TR | 99,340 | $15.0T | 0.30% | |
| 59 | XLVSELECT SECTOR SPDR TR | 109,284 | $14.1T | 0.28% | |
| 60 | HDHOME DEPOT INC | 47,554 | $14.0T | 0.28% | |
| 61 | XOMEXXON MOBIL CORP | 124,712 | $13.7T | 0.27% | |
| 62 | BROBROWN & BROWN INC | 227,239 | $13.0T | 0.26% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 27,244 | $12.9T | 0.26% | |
| 64 | VVISA INC | 55,963 | $12.6T | 0.25% | |
| 65 | VGTVANGUARD WORLD FDS | 32,556 | $12.6T | 0.25% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 118,216 | $12.5T | 0.25% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 232,558 | $12.4T | 0.25% | |
| 68 | DEDEERE & CO | 30,100 | $12.4T | 0.25% | |
| 69 | SUBISHARES TR | 118,294 | $12.4T | 0.25% | |
| 70 | NVDANVIDIA CORPORATION | 44,327 | $12.3T | 0.25% | |
| 71 | MGVVANGUARD WORLD FD | 121,057 | $12.2T | 0.24% | |
| 72 | LLYLILLY ELI & CO | 35,032 | $12.0T | 0.24% | |
| 73 | VGLTVANGUARD SCOTTSDALE FDS | 182,544 | $12.0T | 0.24% | |
| 74 | BRCCBRC INC | 2,000,000 | $10.3T | 0.21% | |
| 75 | MRKMERCK & CO INC | 95,050 | $10.2T | 0.20% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 19,955 | $9.9T | 0.20% | |
| 77 | SMMDISHARES TR | 171,086 | $9.4T | 0.19% | |
| 78 | USMVISHARES TR | 128,139 | $9.3T | 0.19% | |
| 79 | VBKVANGUARD INDEX FDS | 43,057 | $9.3T | 0.19% | |
| 80 | MCDMCDONALDS CORP | 33,060 | $9.2T | 0.18% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,131 | $9.2T | 0.18% | |
| 82 | MOFGMIDWESTONE FINL GROUP INC NE | 374,633 | $9.1T | 0.18% | |
| 83 | PFEPFIZER INC | 224,173 | $9.1T | 0.18% | |
| 84 | ACWIISHARES TR | 99,423 | $9.1T | 0.18% | |
| 85 | PGPROCTER AND GAMBLE CO | 60,809 | $9.0T | 0.18% | |
| 86 | FIVEFIVE BELOW INC | 43,674 | $9.0T | 0.18% | |
| 87 | BILSPDR SER TR | 95,944 | $8.8T | 0.18% | |
| 88 | ABBVABBVIE INC | 54,771 | $8.7T | 0.17% | |
| 89 | SCHVSCHWAB STRATEGIC TR | 131,480 | $8.6T | 0.17% | |
| 90 | XLFSELECT SECTOR SPDR TR | 266,270 | $8.6T | 0.17% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 961,008 | $8.1T | 0.16% | |
| 92 | BACBANK AMERICA CORP | 279,253 | $8.0T | 0.16% | |
| 93 | CVXCHEVRON CORP NEW | 48,215 | $7.9T | 0.16% | |
| 94 | TFCTRUIST FINL CORP | 229,721 | $7.8T | 0.16% | |
| 95 | MAMASTERCARD INCORPORATED | 21,447 | $7.8T | 0.16% | |
| 96 | DFUSDIMENSIONAL ETF TRUST | 173,689 | $7.7T | 0.15% | |
| 97 | WMTWALMART INC | 51,911 | $7.7T | 0.15% | |
| 98 | INTUINTUIT | 17,067 | $7.6T | 0.15% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 104,185 | $7.1T | 0.14% | |
| 100 | AMCRAMCOR PLC | 601,949 | $6.9T | 0.14% |
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