Freestone Capital Holdings, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.6T
Holdings
422
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 6,507,497 | $716.5B | 27.35% | |
| 2 | IVVISHARES TR | 371,033 | $140.7B | 5.37% | |
| 3 | MSFTMICROSOFT CORP | 449,262 | $115.4B | 4.40% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,852,706 | $75.6B | 2.89% | |
| 5 | SPYSPDR S&P 500 ETF TR | 194,230 | $73.3B | 2.80% | |
| 6 | BSVVANGUARD BD INDEX FDS | 874,292 | $67.1B | 2.56% | |
| 7 | AGGISHARES TR | 611,477 | $62.2B | 2.37% | |
| 8 | EEMISHARES TR | 1,486,592 | $59.6B | 2.28% | |
| 9 | NKENIKE INC | 539,697 | $55.2B | 2.11% | |
| 10 | AAPLAPPLE INC | 397,034 | $54.3B | 2.07% | |
| 11 | AMZNAMAZON COM INC | 386,779 | $41.1B | 1.57% | |
| 12 | VOOVANGUARD INDEX FDS | 95,060 | $33.0B | 1.26% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 782,974 | $32.6B | 1.24% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 49,535 | $25.4B | 0.97% | |
| 15 | SDYSPDR SER TR | 205,240 | $24.4B | 0.93% | |
| 16 | HDHOME DEPOT INC | 72,701 | $19.9B | 0.76% | |
| 17 | NVDANVIDIA CORPORATION | 130,364 | $19.8B | 0.75% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 40,736 | $19.5B | 0.75% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,368 | $19.5B | 0.74% | |
| 20 | GOOGLALPHABET INC | 8,376 | $18.3B | 0.70% | |
| 21 | JNJJOHNSON & JOHNSON | 85,401 | $15.2B | 0.58% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 171,082 | $14.6B | 0.56% | |
| 23 | VTIVANGUARD INDEX FDS | 72,633 | $13.7B | 0.52% | |
| 24 | EFAISHARES TR | 217,586 | $13.6B | 0.52% | |
| 25 | TXNTEXAS INSTRS INC | 86,068 | $13.2B | 0.50% | |
| 26 | VVISA INC | 67,128 | $13.2B | 0.50% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 23,910 | $13.0B | 0.50% | |
| 28 | XOMEXXON MOBIL CORP | 148,955 | $12.8B | 0.49% | |
| 29 | CRMSALESFORCE INC | 76,847 | $12.7B | 0.48% | |
| 30 | METAMETA PLATFORMS INC | 78,198 | $12.6B | 0.48% | |
| 31 | ABBVABBVIE INC | 78,643 | $12.0B | 0.46% | |
| 32 | UNPUNION PAC CORP | 55,416 | $11.8B | 0.45% | |
| 33 | QCOMQUALCOMM INC | 92,513 | $11.8B | 0.45% | |
| 34 | ACNACCENTURE PLC IRELAND | 42,451 | $11.8B | 0.45% | |
| 35 | NEENEXTERA ENERGY INC | 147,802 | $11.4B | 0.44% | |
| 36 | ABTABBOTT LABS | 103,819 | $11.3B | 0.43% | |
| 37 | CMCSACOMCAST CORP NEW | 277,274 | $10.9B | 0.42% | |
| 38 | ITOTISHARES TR | 125,525 | $10.5B | 0.40% | |
| 39 | LLYLILLY ELI & CO | 32,098 | $10.4B | 0.40% | |
| 40 | ORCLORACLE CORP | 146,604 | $10.2B | 0.39% | |
| 41 | JPMJPMORGAN CHASE & CO | 89,908 | $10.1B | 0.39% | |
| 42 | MRKMERCK & CO INC | 105,844 | $9.7B | 0.37% | |
| 43 | MAMASTERCARD INCORPORATED | 30,547 | $9.6B | 0.37% | |
| 44 | MUBISHARES TR | 89,204 | $9.5B | 0.36% | |
| 45 | BACBK OF AMERICA CORP | 295,553 | $9.2B | 0.35% | |
| 46 | CICIGNA CORP NEW | 34,599 | $9.1B | 0.35% | |
| 47 | HONHONEYWELL INTL INC | 50,568 | $8.8B | 0.34% | |
| 48 | PGPROCTER AND GAMBLE CO | 58,211 | $8.4B | 0.32% | |
| 49 | GISGENERAL MLS INC | 106,290 | $8.0B | 0.31% | |
| 50 | ABGAMERISOURCEBERGEN CORP | 55,772 | $7.9B | 0.30% | |
| 51 | ESGVVANGUARD WORLD FD | 117,503 | $7.8B | 0.30% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 101,170 | $7.8B | 0.30% | |
| 53 | ETENERGY TRANSFER L P | 774,645 | $7.7B | 0.30% | |
| 54 | GOOGALPHABET INC | 3,367 | $7.4B | 0.28% | |
| 55 | SUBISHARES TR | 69,039 | $7.2B | 0.28% | |
| 56 | INTCINTEL CORP | 189,247 | $7.1B | 0.27% | |
| 57 | AVGOBROADCOM INC | 14,439 | $7.0B | 0.27% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 19,134 | $7.0B | 0.27% | |
| 59 | LMTLOCKHEED MARTIN CORP | 16,279 | $7.0B | 0.27% | |
| 60 | WFCWELLS FARGO CO NEW | 174,848 | $6.8B | 0.26% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 114,440 | $6.7B | 0.26% | |
| 62 | SPTSSPDR SER TR | 227,090 | $6.7B | 0.26% | |
| 63 | CVXCHEVRON CORP NEW | 45,906 | $6.6B | 0.25% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 66,802 | $6.6B | 0.25% | |
| 65 | TSLATESLA INC | 9,760 | $6.6B | 0.25% | |
| 66 | DISDISNEY WALT CO | 69,318 | $6.5B | 0.25% | |
| 67 | PFEPFIZER INC | 124,481 | $6.5B | 0.25% | |
| 68 | MCKMCKESSON CORP | 19,203 | $6.3B | 0.24% | |
| 69 | KLACKLA CORP | 19,502 | $6.2B | 0.24% | |
| 70 | CAHCARDINAL HEALTH INC | 116,346 | $6.1B | 0.23% | |
| 71 | AMGNAMGEN INC | 24,602 | $6.0B | 0.23% | |
| 72 | CSCOCISCO SYS INC | 139,938 | $6.0B | 0.23% | |
| 73 | 7HPHP INC | 180,027 | $5.9B | 0.23% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 61,250 | $5.9B | 0.22% | |
| 75 | MCDMCDONALDS CORP | 22,873 | $5.6B | 0.22% | |
| 76 | IWFISHARES TR | 25,403 | $5.6B | 0.21% | |
| 77 | TRVTRAVELERS COMPANIES INC | 31,554 | $5.3B | 0.20% | |
| 78 | ETRNUSDEQUITRANS MIDSTREAM CORP | 821,165 | $5.2B | 0.20% | |
| 79 | DYHTARGET CORP | 35,342 | $5.0B | 0.19% | |
| 80 | AMATAPPLIED MATLS INC | 54,559 | $5.0B | 0.19% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 97,091 | $4.9B | 0.19% | |
| 82 | VBVANGUARD INDEX FDS | 27,856 | $4.9B | 0.19% | |
| 83 | SBUXSTARBUCKS CORP | 63,528 | $4.9B | 0.19% | |
| 84 | OMCOMNICOM GROUP INC | 75,557 | $4.8B | 0.18% | |
| 85 | NVONOVO-NORDISK A S | 42,504 | $4.7B | 0.18% | |
| 86 | MOALTRIA GROUP INC | 113,204 | $4.7B | 0.18% | |
| 87 | ZTSZOETIS INC | 26,812 | $4.6B | 0.18% | |
| 88 | GHIAMERICA FIRST MULTIFAMILY IN | 247,298 | $4.5B | 0.17% | |
| 89 | ACWIISHARES TR | 52,997 | $4.4B | 0.17% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 139,720 | $4.4B | 0.17% | |
| 91 | MASMASCO CORP | 84,347 | $4.3B | 0.16% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 19,795 | $4.2B | 0.16% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 22,581 | $4.1B | 0.16% | |
| 94 | KOCOCA COLA CO | 64,939 | $4.1B | 0.16% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 52,317 | $4.1B | 0.16% | |
| 96 | PYPLPAYPAL HLDGS INC | 56,310 | $3.9B | 0.15% | |
| 97 | AXPAMERICAN EXPRESS CO | 27,074 | $3.8B | 0.14% | |
| 98 | DEDEERE & CO | 12,414 | $3.7B | 0.14% | |
| 99 | SEESEALED AIR CORP NEW | 64,289 | $3.7B | 0.14% | |
| 100 | CVSCVS HEALTH CORP | 39,993 | $3.7B | 0.14% |
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