Freestone Capital Holdings, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$2.2T
Holdings
378
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 5,112,147 | $562.3B | 25.36% | |
| 2 | IVVISHARES TR | 416,193 | $149.3B | 6.73% | |
| 3 | MSFTMICROSOFT CORP | 418,240 | $97.4B | 4.39% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,037,591 | $74.1B | 3.34% | |
| 5 | SPYSPDR S&P 500 ETF TR | 183,115 | $65.4B | 2.95% | |
| 6 | BSVVANGUARD BD INDEX FDS | 853,315 | $63.8B | 2.88% | |
| 7 | AGGISHARES TR | 592,060 | $57.0B | 2.57% | |
| 8 | EEMISHARES TR | 1,403,870 | $49.0B | 2.21% | |
| 9 | AAPLAPPLE INC | 351,149 | $48.5B | 2.19% | |
| 10 | NKENIKE INC | 537,923 | $44.7B | 2.02% | |
| 11 | AMZNAMAZON COM INC | 352,585 | $39.8B | 1.80% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 977,082 | $35.7B | 1.61% | |
| 13 | VOOVANGUARD INDEX FDS | 94,729 | $31.1B | 1.40% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 44,986 | $22.7B | 1.02% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 39,130 | $18.5B | 0.83% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,851 | $18.4B | 0.83% | |
| 17 | HDHOME DEPOT INC | 57,182 | $15.8B | 0.71% | |
| 18 | GOOGLALPHABET INC | 160,535 | $15.4B | 0.69% | |
| 19 | SDYSPDR SER TR | 130,894 | $14.6B | 0.66% | |
| 20 | NVDANVIDIA CORPORATION | 110,556 | $13.4B | 0.61% | |
| 21 | TXNTEXAS INSTRS INC | 83,648 | $12.9B | 0.58% | |
| 22 | JNJJOHNSON & JOHNSON | 73,667 | $12.0B | 0.54% | |
| 23 | XOMEXXON MOBIL CORP | 136,867 | $11.9B | 0.54% | |
| 24 | EFAISHARES TR | 207,016 | $11.6B | 0.52% | |
| 25 | ETENERGY TRANSFER L P | 1,014,784 | $11.2B | 0.50% | |
| 26 | VVISA INC | 62,570 | $11.1B | 0.50% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 21,466 | $10.9B | 0.49% | |
| 28 | NEENEXTERA ENERGY INC | 136,196 | $10.7B | 0.48% | |
| 29 | QCOMQUALCOMM INC | 90,064 | $10.2B | 0.46% | |
| 30 | UNPUNION PAC CORP | 51,806 | $10.1B | 0.46% | |
| 31 | MUBISHARES TR | 98,153 | $10.1B | 0.45% | |
| 32 | VTIVANGUARD INDEX FDS | 55,668 | $10.0B | 0.45% | |
| 33 | CRMSALESFORCE INC | 67,277 | $9.7B | 0.44% | |
| 34 | ACNACCENTURE PLC IRELAND | 37,300 | $9.6B | 0.43% | |
| 35 | ABBVABBVIE INC | 70,759 | $9.5B | 0.43% | |
| 36 | CICIGNA CORP NEW | 33,109 | $9.2B | 0.41% | |
| 37 | SUBISHARES TR | 87,180 | $8.9B | 0.40% | |
| 38 | LLYLILLY ELI & CO | 27,241 | $8.8B | 0.40% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 111,557 | $8.8B | 0.40% | |
| 40 | JPMJPMORGAN CHASE & CO | 83,802 | $8.8B | 0.39% | |
| 41 | VNQVANGUARD INDEX FDS | 106,930 | $8.6B | 0.39% | |
| 42 | MAMASTERCARD INCORPORATED | 29,980 | $8.5B | 0.38% | |
| 43 | TSLATESLA INC | 33,199 | $8.5B | 0.38% | |
| 44 | BACBK OF AMERICA CORP | 274,613 | $8.3B | 0.37% | |
| 45 | ABTABBOTT LABS | 85,527 | $8.3B | 0.37% | |
| 46 | METAMETA PLATFORMS INC | 60,246 | $8.2B | 0.37% | |
| 47 | ORCLORACLE CORP | 128,383 | $7.8B | 0.35% | |
| 48 | ITOTISHARES TR | 98,006 | $7.8B | 0.35% | |
| 49 | HONHONEYWELL INTL INC | 45,892 | $7.7B | 0.35% | |
| 50 | GOOGALPHABET INC | 79,623 | $7.7B | 0.35% | |
| 51 | MRKMERCK & CO INC | 86,061 | $7.4B | 0.33% | |
| 52 | PGPROCTER AND GAMBLE CO | 55,956 | $7.1B | 0.32% | |
| 53 | WFCWELLS FARGO CO NEW | 165,204 | $6.6B | 0.30% | |
| 54 | GISGENERAL MLS INC | 85,255 | $6.5B | 0.29% | |
| 55 | CVXCHEVRON CORP NEW | 45,011 | $6.5B | 0.29% | |
| 56 | ETRNUSDEQUITRANS MIDSTREAM CORP | 860,821 | $6.4B | 0.29% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 46,320 | $6.3B | 0.28% | |
| 58 | CAHCARDINAL HEALTH INC | 92,121 | $6.1B | 0.28% | |
| 59 | MCKMCKESSON CORP | 17,938 | $6.1B | 0.27% | |
| 60 | AVGOBROADCOM INC | 13,681 | $6.1B | 0.27% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 83,949 | $6.0B | 0.27% | |
| 62 | ESGVVANGUARD WORLD FD | 94,276 | $5.9B | 0.27% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 20,401 | $5.6B | 0.25% | |
| 64 | KLACKLA CORP | 18,344 | $5.6B | 0.25% | |
| 65 | IWFISHARES TR | 25,169 | $5.3B | 0.24% | |
| 66 | DISDISNEY WALT CO | 54,328 | $5.1B | 0.23% | |
| 67 | PFEPFIZER INC | 113,991 | $5.0B | 0.22% | |
| 68 | LMTLOCKHEED MARTIN CORP | 12,895 | $5.0B | 0.22% | |
| 69 | DYHTARGET CORP | 33,156 | $4.9B | 0.22% | |
| 70 | MCDMCDONALDS CORP | 20,827 | $4.8B | 0.22% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 57,701 | $4.8B | 0.22% | |
| 72 | ACWIISHARES TR | 61,171 | $4.8B | 0.21% | |
| 73 | SBUXSTARBUCKS CORP | 56,256 | $4.7B | 0.21% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 56,096 | $4.6B | 0.21% | |
| 75 | CSCOCISCO SYS INC | 111,897 | $4.5B | 0.20% | |
| 76 | INTCINTEL CORP | 172,127 | $4.4B | 0.20% | |
| 77 | VBVANGUARD INDEX FDS | 25,456 | $4.4B | 0.20% | |
| 78 | TRVTRAVELERS COMPANIES INC | 28,346 | $4.3B | 0.20% | |
| 79 | GHIAMERICA FIRST MULTIFAMILY IN | 249,180 | $4.3B | 0.19% | |
| 80 | CMCSACOMCAST CORP NEW | 144,292 | $4.2B | 0.19% | |
| 81 | AMGNAMGEN INC | 18,709 | $4.2B | 0.19% | |
| 82 | DEDEERE & CO | 12,327 | $4.1B | 0.19% | |
| 83 | AMATAPPLIED MATLS INC | 49,155 | $4.0B | 0.18% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 17,603 | $4.0B | 0.18% | |
| 85 | MOALTRIA GROUP INC | 95,401 | $3.9B | 0.17% | |
| 86 | NEMNEWMONT CORP | 91,208 | $3.8B | 0.17% | |
| 87 | NDQINVESCO QQQ TR | 13,795 | $3.7B | 0.17% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 48,300 | $3.6B | 0.16% | |
| 89 | ZTSZOETIS INC | 24,210 | $3.6B | 0.16% | |
| 90 | 7HPHP INC | 143,291 | $3.6B | 0.16% | |
| 91 | PG4PRINCIPAL FINANCIAL GROUP IN | 49,066 | $3.5B | 0.16% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 90,434 | $3.4B | 0.15% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 20,908 | $3.4B | 0.15% | |
| 94 | KOCOCA COLA CO | 59,642 | $3.3B | 0.15% | |
| 95 | AXPAMERICAN EXPRESS CO | 24,543 | $3.3B | 0.15% | |
| 96 | WMTWALMART INC | 25,446 | $3.3B | 0.15% | |
| 97 | COPCONOCOPHILLIPS | 32,043 | $3.3B | 0.15% | |
| 98 | ALSALLSTATE CORP | 26,095 | $3.3B | 0.15% | |
| 99 | AFLAFLAC INC | 57,054 | $3.2B | 0.14% | |
| 100 | PYPLPAYPAL HLDGS INC | 36,805 | $3.2B | 0.14% |
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