Freestone Capital Holdings, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2257.8T
Holdings
373
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 8,995,657 | $452.2T | 20.03% | |
| 2 | IVVISHARES TR | 473,555 | $194.7T | 8.62% | |
| 3 | MSFTMICROSOFT CORP | 392,611 | $113.2T | 5.01% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,135,884 | $96.5T | 4.27% | |
| 5 | SPYSPDR S&P 500 ETF TR | 172,620 | $70.7T | 3.13% | |
| 6 | NKENIKE INC | 543,672 | $66.7T | 2.95% | |
| 7 | BSVVANGUARD BD INDEX FDS | 762,796 | $58.3T | 2.58% | |
| 8 | AAPLAPPLE INC | 335,552 | $55.3T | 2.45% | |
| 9 | AGGISHARES TR | 460,785 | $45.9T | 2.03% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 979,842 | $39.6T | 1.75% | |
| 11 | NVDANVIDIA CORPORATION | 136,054 | $37.8T | 1.67% | |
| 12 | VOOVANGUARD INDEX FDS | 92,390 | $34.7T | 1.54% | |
| 13 | AMZNAMAZON COM INC | 335,593 | $34.7T | 1.54% | |
| 14 | GOOGLALPHABET INC | 217,970 | $22.6T | 1.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,104 | $22.3T | 0.99% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 42,904 | $20.3T | 0.90% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 37,812 | $18.8T | 0.83% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 31,158 | $18.0T | 0.80% | Put |
| 19 | TXNTEXAS INSTRS INC | 84,593 | $15.7T | 0.70% | |
| 20 | HDHOME DEPOT INC | 50,765 | $15.0T | 0.66% | |
| 21 | NDQINVESCO QQQ TR | 45,260 | $14.5T | 0.64% | |
| 22 | METAMETA PLATFORMS INC | 67,865 | $14.4T | 0.64% | |
| 23 | EFAISHARES TR | 199,445 | $14.3T | 0.63% | |
| 24 | XOMEXXON MOBIL CORP | 127,253 | $14.0T | 0.62% | |
| 25 | VVISA INC | 61,275 | $13.8T | 0.61% | |
| 26 | PYPLPAYPAL HLDGS INC | 175,009 | $13.3T | 0.59% | |
| 27 | EEMISHARES TR | 319,748 | $12.6T | 0.56% | |
| 28 | CRMSALESFORCE INC | 60,323 | $12.1T | 0.53% | |
| 29 | JPMJPMORGAN CHASE & CO | 86,662 | $11.3T | 0.50% | |
| 30 | VNQVANGUARD INDEX FDS | 134,070 | $11.1T | 0.49% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 236,718 | $11.1T | 0.49% | |
| 32 | UNPUNION PAC CORP | 54,163 | $10.9T | 0.48% | |
| 33 | VTIVANGUARD INDEX FDS | 52,827 | $10.8T | 0.48% | |
| 34 | MAMASTERCARD INCORPORATED | 29,613 | $10.8T | 0.48% | |
| 35 | CMCSACOMCAST CORP NEW | 275,093 | $10.4T | 0.46% | |
| 36 | JNJJOHNSON & JOHNSON | 66,758 | $10.3T | 0.46% | |
| 37 | QCOMQUALCOMM INC | 79,887 | $10.2T | 0.45% | |
| 38 | ACNACCENTURE PLC IRELAND | 35,608 | $10.2T | 0.45% | |
| 39 | NEENEXTERA ENERGY INC | 131,415 | $10.1T | 0.45% | |
| 40 | ABTABBOTT LABS | 99,836 | $10.1T | 0.45% | |
| 41 | ORCLORACLE CORP | 107,066 | $9.9T | 0.44% | |
| 42 | AVGOBROADCOM INC | 15,160 | $9.7T | 0.43% | |
| 43 | ABBVABBVIE INC | 60,979 | $9.7T | 0.43% | |
| 44 | SUBISHARES TR | 90,833 | $9.5T | 0.42% | |
| 45 | MUBISHARES TR | 88,150 | $9.5T | 0.42% | |
| 46 | ITOTISHARES TR | 94,123 | $8.5T | 0.38% | |
| 47 | HONHONEYWELL INTL INC | 43,578 | $8.3T | 0.37% | |
| 48 | LLYLILLY ELI & CO | 23,906 | $8.2T | 0.36% | |
| 49 | BACBANK AMERICA CORP | 285,943 | $8.2T | 0.36% | |
| 50 | CITHE CIGNA GROUP | 31,572 | $8.1T | 0.36% | |
| 51 | TSLATESLA INC | 37,565 | $7.8T | 0.35% | Call |
| 52 | AQLTISHARES TR | 115,941 | $7.8T | 0.34% | |
| 53 | PGPROCTER AND GAMBLE CO | 52,012 | $7.7T | 0.34% | |
| 54 | CVXCHEVRON CORP NEW | 47,029 | $7.7T | 0.34% | |
| 55 | GOOGALPHABET INC | 72,838 | $7.6T | 0.34% | |
| 56 | MRKMERCK & CO INC | 68,452 | $7.3T | 0.32% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 18,502 | $7.1T | 0.32% | |
| 58 | KLACKLA CORP | 17,579 | $7.0T | 0.31% | |
| 59 | IWFISHARES TR | 27,614 | $6.7T | 0.30% | |
| 60 | WFCWELLS FARGO CO NEW | 165,340 | $6.2T | 0.27% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 114,808 | $6.1T | 0.27% | |
| 62 | MCKMCKESSON CORP | 16,122 | $5.7T | 0.25% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 34,526 | $5.5T | 0.24% | |
| 64 | GISGENERAL MLS INC | 64,383 | $5.5T | 0.24% | |
| 65 | AMATAPPLIED MATLS INC | 44,677 | $5.5T | 0.24% | |
| 66 | DYHTARGET CORP | 32,659 | $5.4T | 0.24% | |
| 67 | SDYSPDR SER TR | 43,316 | $5.4T | 0.24% | |
| 68 | SBUXSTARBUCKS CORP | 51,118 | $5.3T | 0.24% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 53,303 | $5.2T | 0.23% | |
| 70 | MCDMCDONALDS CORP | 18,501 | $5.2T | 0.23% | |
| 71 | DEDEERE & CO | 12,347 | $5.1T | 0.23% | |
| 72 | ESGVVANGUARD WORLD FD | 70,578 | $5.1T | 0.22% | |
| 73 | CAHCARDINAL HEALTH INC | 66,587 | $5.0T | 0.22% | |
| 74 | CSCOCISCO SYS INC | 94,620 | $4.9T | 0.22% | |
| 75 | DISDISNEY WALT CO | 48,259 | $4.8T | 0.21% | |
| 76 | TRVTRAVELERS COMPANIES INC | 27,734 | $4.8T | 0.21% | |
| 77 | INTCINTEL CORP | 141,622 | $4.6T | 0.20% | |
| 78 | LMTLOCKHEED MARTIN CORP | 9,616 | $4.5T | 0.20% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 64,025 | $4.4T | 0.20% | |
| 80 | GHIGREYSTONE HOUSING IMPACT INV | 252,501 | $4.4T | 0.19% | |
| 81 | ZTSZOETIS INC | 26,076 | $4.3T | 0.19% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 43,789 | $4.3T | 0.19% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 48,057 | $4.1T | 0.18% | |
| 84 | GWWGRAINGER W W INC | 5,939 | $4.1T | 0.18% | |
| 85 | AXPAMERICAN EXPRESS CO | 24,779 | $4.1T | 0.18% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 20,633 | $4.0T | 0.18% | |
| 87 | VBVANGUARD INDEX FDS | 20,818 | $3.9T | 0.17% | |
| 88 | WMTWALMART INC | 26,543 | $3.9T | 0.17% | |
| 89 | SB9SITIO ROYALTIES CORP | 166,714 | $3.8T | 0.17% | |
| 90 | ACWIISHARES TR | 40,695 | $3.7T | 0.16% | |
| 91 | PFEPFIZER INC | 88,553 | $3.6T | 0.16% | |
| 92 | NFLXNETFLIX INC | 10,409 | $3.6T | 0.16% | |
| 93 | KOCOCA COLA CO | 57,870 | $3.6T | 0.16% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 16,094 | $3.6T | 0.16% | |
| 95 | IWMISHARES TR | 20,063 | $3.6T | 0.16% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 91,948 | $3.6T | 0.16% | |
| 97 | SNASNAP ON INC | 14,234 | $3.5T | 0.16% | |
| 98 | LENLENNAR CORP | 33,244 | $3.5T | 0.15% | |
| 99 | LINLINDE PLC | 9,535 | $3.4T | 0.15% | |
| 100 | DHID R HORTON INC | 34,526 | $3.4T | 0.15% |
Page 1 of 4Next