Cresset Asset Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$7.9B

Holdings

880

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (880 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	16,900,479	$2.3B	29.53%
2	IVVISHARES TR	1,892,791	$678.9M	8.58%
3	IJRISHARES TR	4,212,257	$367.3M	4.64%
4	IWFISHARES TR	1,696,681	$357.0M	4.51%
5	IJHISHARES TR	1,292,395	$283.4M	3.58%
6	AQLTISHARES TR	4,236,166	$223.1M	2.82%
7	SPYSPDR S&P 500 ETF TR	489,510	$175.5M	2.22%
8	IAU*ISHARES GOLD TR	5,000,734	$157.7M	1.99%
9	IEMGISHARES INC	3,651,524	$156.9M	1.98%
10	VVVANGUARD INDEX FDS	798,616	$130.6M	1.65%
11	IWDISHARES TR	953,220	$129.6M	1.64%
12	OEFISHARES TR	652,342	$106.0M	1.34%
13	AMZNAMAZON COM INC	877,164	$99.1M	1.25%
14	EMLPFIRST TR EXCHANGE-TRADED FD	2,942,581	$73.2M	0.93%
15	NOBLPROSHARES TR	803,183	$64.2M	0.81%
16	SBUXSTARBUCKS CORP	712,857	$60.1M	0.76%
17	MSFTMICROSOFT CORP	256,388	$59.7M	0.75%
18	VTIVANGUARD INDEX FDS	328,498	$59.0M	0.75%
19	ITOTISHARES TR	722,775	$57.5M	0.73%
20	IWVISHARES TR	254,636	$52.7M	0.67%
21	NKENIKE INC	610,691	$50.9M	0.64%
22	SCHXSCHWAB STRATEGIC TR	1,101,580	$46.7M	0.59%
23	VOVANGUARD INDEX FDS	237,334	$44.6M	0.56%
24	VIGVANGUARD SPECIALIZED FUNDS	318,069	$43.0M	0.54%
25	LAMRLAMAR ADVERTISING CO NEW	519,961	$42.9M	0.54%
26	LLYLILLY ELI & CO	130,606	$42.2M	0.53%
27	EFAISHARES TR	746,440	$41.8M	0.53%
28	VBVANGUARD INDEX FDS	242,303	$41.4M	0.52%
29	HHYATT HOTELS CORP	496,550	$40.2M	0.51%
30	QUALISHARES TR	341,390	$35.5M	0.45%
31	SCHFSCHWAB STRATEGIC TR	1,179,992	$33.2M	0.42%
32	BBIOBIRD GLOBAL INC	90,025	$32.0M	0.40%
33	VBRVANGUARD INDEX FDS	221,978	$31.8M	0.40%
34	VTVVANGUARD INDEX FDS	239,313	$29.6M	0.37%
35	NDQINVESCO QQQ TR	106,738	$28.6M	0.36%
36	BMYBRISTOL-MYERS SQUIBB CO	379,369	$27.0M	0.34%
37	CSCOCISCO SYS INC	661,788	$26.5M	0.33%
38	GOOGLALPHABET INC	272,402	$26.1M	0.33%
39	VTVANGUARD INTL EQUITY INDEX F	320,681	$25.3M	0.32%
40	XYZBLOCK INC	432,157	$23.8M	0.30%
41	GOOGALPHABET INC	241,196	$23.2M	0.29%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	83,682	$22.3M	0.28%
43	ACWIISHARES TR	281,591	$21.9M	0.28%
44	ARKKARK ETF TR	566,451	$21.4M	0.27%
45	VWOVANGUARD INTL EQUITY INDEX F	583,882	$21.3M	0.27%
46	BNDVANGUARD BD INDEX FDS	295,205	$21.1M	0.27%
47	CNCCENTENE CORP DEL	259,153	$20.2M	0.25%
48	IWOISHARES TR	93,146	$19.2M	0.24%
49	VOOVANGUARD INDEX FDS	57,209	$18.9M	0.24%
50	MRKMERCK & CO INC	207,524	$18.0M	0.23%
51	PEPPEPSICO INC	109,988	$18.0M	0.23%
52	JNJJOHNSON & JOHNSON	108,977	$17.8M	0.23%
53	VXUSVANGUARD STAR FDS	383,894	$17.6M	0.22%
54	IYGISHARES TR	123,267	$17.4M	0.22%
55	VEAVANGUARD TAX-MANAGED FDS	457,321	$16.6M	0.21%
56	INTCINTEL CORP	627,627	$16.2M	0.20%
57	IWMISHARES TR	94,234	$15.5M	0.20%
58	VUGVANGUARD INDEX FDS	72,543	$15.5M	0.20%
59	EEMISHARES TR	438,867	$15.3M	0.19%
60	VLUEISHARES TR	183,017	$15.0M	0.19%
61	JPMJPMORGAN CHASE & CO	132,059	$13.8M	0.17%
62	XLKSELECT SECTOR SPDR TR	114,089	$13.6M	0.17%
63	BROBROWN & BROWN INC	221,658	$13.4M	0.17%
64	METAMETA PLATFORMS INC	97,975	$13.3M	0.17%
65	JPSTJ P MORGAN EXCHANGE TRADED F	263,309	$13.2M	0.17%
66	UNHUNITEDHEALTH GROUP INC	25,476	$12.9M	0.16%
67	HDHOME DEPOT INC	44,145	$12.2M	0.15%
68	XPELXPEL INC	186,595	$12.0M	0.15%
69	XOMEXXON MOBIL CORP	136,368	$11.9M	0.15%
70	MOFGMIDWESTONE FINL GROUP INC NE	432,233	$11.8M	0.15%
71	—FAST RADIUS INC	28,270	$11.0M	0.14%
72	RTXRAYTHEON TECHNOLOGIES CORP	133,498	$10.9M	0.14%
73	GQ9SPDR GOLD TR	68,377	$10.6M	0.13%
74	DEDEERE & CO	31,478	$10.5M	0.13%
75	VYMVANGUARD WHITEHALL FDS	107,703	$10.2M	0.13%
76	PFEPFIZER INC	230,447	$10.1M	0.13%
77	AGGISHARES TR	101,689	$9.8M	0.12%
78	SCHESCHWAB STRATEGIC TR	435,265	$9.8M	0.12%
79	VVISA INC	53,686	$9.5M	0.12%
80	BSVVANGUARD BD INDEX FDS	126,289	$9.4M	0.12%
81	COSTCOSTCO WHSL CORP NEW	19,948	$9.4M	0.12%
82	IQLTISHARES TR	335,742	$9.3M	0.12%
83	VGTVANGUARD WORLD FDS	30,182	$9.3M	0.12%
84	TFCTRUIST FINL CORP	213,300	$9.3M	0.12%
85	BACBK OF AMERICA CORP	297,642	$9.0M	0.11%
86	USMVISHARES TR	132,653	$8.8M	0.11%
87	PLTRPALANTIR TECHNOLOGIES INC	1,065,220	$8.7M	0.11%
88	SMMDISHARES TR	173,706	$8.6M	0.11%
89	TSLATESLA INC	31,856	$8.4M	0.11%
90	PGPROCTER AND GAMBLE CO	64,774	$8.2M	0.10%
91	CVXCHEVRON CORP NEW	56,462	$8.1M	0.10%
92	SCHVSCHWAB STRATEGIC TR	137,750	$8.1M	0.10%
93	MCDMCDONALDS CORP	33,753	$7.8M	0.10%
94	MDYSPDR S&P MIDCAP 400 ETF TR	19,156	$7.7M	0.10%
95	VEUVANGUARD INTL EQUITY INDEX F	173,777	$7.7M	0.10%
96	ABBVABBVIE INC	56,113	$7.5M	0.10%
97	WMTWALMART INC	56,895	$7.4M	0.09%
98	MAMASTERCARD INCORPORATED	24,871	$7.1M	0.09%
99	DFUSDIMENSIONAL ETF TRUST	179,183	$7.0M	0.09%
100	SCHMSCHWAB STRATEGIC TR	111,273	$6.7M	0.09%

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