Freestone Capital Holdings, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.2T
Holdings
378
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 3,168,105 | $348.2B | 15.93% | |
| 2 | IVVISHARES TR | 452,103 | $173.7B | 7.95% | |
| 3 | USFRWISDOMTREE TR | 2,524,787 | $126.9B | 5.81% | |
| 4 | MSFTMICROSOFT CORP | 416,725 | $99.9B | 4.57% | Put |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,068,750 | $86.8B | 3.97% | |
| 6 | SPYSPDR S&P 500 ETF TR | 178,471 | $68.3B | 3.12% | |
| 7 | NKENIKE INC | 544,835 | $63.8B | 2.92% | |
| 8 | BSVVANGUARD BD INDEX FDS | 781,773 | $58.9B | 2.69% | |
| 9 | AGGISHARES TR | 471,048 | $45.7B | 2.09% | |
| 10 | AAPLAPPLE INC | 340,347 | $44.2B | 2.02% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 917,796 | $35.8B | 1.64% | |
| 12 | VOOVANGUARD INDEX FDS | 94,042 | $33.0B | 1.51% | |
| 13 | AMZNAMAZON COM INC | 338,304 | $28.4B | 1.30% | |
| 14 | AQLTISHARES TR | 416,224 | $25.7B | 1.17% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 43,174 | $22.9B | 1.05% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,679 | $21.5B | 0.98% | |
| 17 | NVDANVIDIA CORPORATION | 138,138 | $20.2B | 0.92% | |
| 18 | GOOGLALPHABET INC | 217,254 | $19.2B | 0.88% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 37,793 | $17.3B | 0.79% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 30,972 | $17.1B | 0.78% | Put |
| 21 | HDHOME DEPOT INC | 51,540 | $16.3B | 0.74% | |
| 22 | TXNTEXAS INSTRS INC | 86,066 | $14.2B | 0.65% | |
| 23 | XOMEXXON MOBIL CORP | 128,019 | $14.1B | 0.65% | |
| 24 | EFAISHARES TR | 206,647 | $13.6B | 0.62% | |
| 25 | VVISA INC | 60,701 | $12.6B | 0.58% | |
| 26 | EEMISHARES TR | 330,357 | $12.5B | 0.57% | |
| 27 | JNJJOHNSON & JOHNSON | 68,031 | $12.0B | 0.55% | |
| 28 | UNPUNION PAC CORP | 56,250 | $11.6B | 0.53% | |
| 29 | JPMJPMORGAN CHASE & CO | 86,384 | $11.6B | 0.53% | |
| 30 | ETENERGY TRANSFER L P | 962,440 | $11.4B | 0.52% | |
| 31 | NEENEXTERA ENERGY INC | 136,637 | $11.4B | 0.52% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 247,773 | $11.3B | 0.52% | |
| 33 | VNQVANGUARD INDEX FDS | 135,058 | $11.1B | 0.51% | |
| 34 | CICIGNA CORP NEW | 32,013 | $10.6B | 0.49% | |
| 35 | VTIVANGUARD INDEX FDS | 54,723 | $10.5B | 0.48% | |
| 36 | MAMASTERCARD INCORPORATED | 30,045 | $10.4B | 0.48% | |
| 37 | MUBISHARES TR | 93,746 | $9.9B | 0.45% | |
| 38 | ABBVABBVIE INC | 61,014 | $9.9B | 0.45% | |
| 39 | ABTABBOTT LABS | 88,533 | $9.7B | 0.44% | |
| 40 | ACNACCENTURE PLC IRELAND | 36,247 | $9.7B | 0.44% | |
| 41 | CMCSACOMCAST CORP NEW | 273,443 | $9.6B | 0.44% | |
| 42 | HONHONEYWELL INTL INC | 44,506 | $9.5B | 0.44% | |
| 43 | LLYLILLY ELI & CO | 26,036 | $9.5B | 0.44% | |
| 44 | SUBISHARES TR | 89,362 | $9.3B | 0.43% | |
| 45 | BACBANK AMERICA CORP | 279,429 | $9.3B | 0.42% | |
| 46 | ORCLORACLE CORP | 111,417 | $9.1B | 0.42% | |
| 47 | QCOMQUALCOMM INC | 82,697 | $9.1B | 0.42% | Put |
| 48 | AVGOBROADCOM INC | 15,406 | $8.6B | 0.39% | |
| 49 | CVXCHEVRON CORP NEW | 46,799 | $8.4B | 0.38% | |
| 50 | ITOTISHARES TR | 98,850 | $8.4B | 0.38% | |
| 51 | METAMETA PLATFORMS INC | 68,892 | $8.3B | 0.38% | |
| 52 | PGPROCTER AND GAMBLE CO | 52,839 | $8.0B | 0.37% | |
| 53 | CRMSALESFORCE INC | 60,224 | $8.0B | 0.37% | |
| 54 | MRKMERCK & CO INC | 71,063 | $7.9B | 0.36% | |
| 55 | GOOGALPHABET INC | 80,836 | $7.2B | 0.33% | |
| 56 | WFCWELLS FARGO CO NEW | 164,773 | $6.8B | 0.31% | |
| 57 | KLACKLA CORP | 17,768 | $6.7B | 0.31% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 19,383 | $6.5B | 0.30% | |
| 59 | ETRNUSDEQUITRANS MIDSTREAM CORP | 937,184 | $6.3B | 0.29% | |
| 60 | MCKMCKESSON CORP | 16,691 | $6.3B | 0.29% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 124,089 | $6.2B | 0.28% | |
| 62 | ABGAMERISOURCEBERGEN CORP | 36,439 | $6.0B | 0.28% | |
| 63 | GISGENERAL MLS INC | 67,334 | $5.6B | 0.26% | |
| 64 | SDYSPDR SER TR | 45,110 | $5.6B | 0.26% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 54,369 | $5.5B | 0.25% | |
| 66 | CAHCARDINAL HEALTH INC | 70,310 | $5.4B | 0.25% | |
| 67 | IWFISHARES TR | 25,226 | $5.4B | 0.25% | |
| 68 | DEDEERE & CO | 12,304 | $5.3B | 0.24% | |
| 69 | TRVTRAVELERS COMPANIES INC | 28,036 | $5.3B | 0.24% | |
| 70 | SBUXSTARBUCKS CORP | 51,195 | $5.1B | 0.23% | |
| 71 | MCDMCDONALDS CORP | 18,793 | $5.0B | 0.23% | |
| 72 | DYHTARGET CORP | 32,781 | $4.9B | 0.22% | |
| 73 | LMTLOCKHEED MARTIN CORP | 10,031 | $4.9B | 0.22% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 66,902 | $4.8B | 0.22% | |
| 75 | SB9SITIO ROYALTIES CORP | 166,714 | $4.8B | 0.22% | |
| 76 | KRPKIMBELL RTY PARTNERS LP | 285,856 | $4.8B | 0.22% | |
| 77 | ESGVVANGUARD WORLD FD | 72,360 | $4.8B | 0.22% | |
| 78 | CSCOCISCO SYS INC | 99,423 | $4.7B | 0.22% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 46,381 | $4.7B | 0.21% | |
| 80 | NDQINVESCO QQQ TR | 17,570 | $4.7B | 0.21% | |
| 81 | PFEPFIZER INC | 91,177 | $4.7B | 0.21% | |
| 82 | AMATAPPLIED MATLS INC | 47,064 | $4.6B | 0.21% | |
| 83 | DISDISNEY WALT CO | 50,166 | $4.4B | 0.20% | |
| 84 | VBVANGUARD INDEX FDS | 23,199 | $4.3B | 0.19% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 16,512 | $3.9B | 0.18% | |
| 86 | INTCINTEL CORP | 148,954 | $3.9B | 0.18% | |
| 87 | AFLAFLAC INC | 53,762 | $3.9B | 0.18% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP IN | 45,852 | $3.8B | 0.18% | |
| 89 | ACWIISHARES TR | 44,772 | $3.8B | 0.17% | |
| 90 | COPCONOCOPHILLIPS | 32,029 | $3.8B | 0.17% | |
| 91 | KOCOCA COLA CO | 58,568 | $3.7B | 0.17% | |
| 92 | AXPAMERICAN EXPRESS CO | 24,851 | $3.7B | 0.17% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 92,437 | $3.6B | 0.17% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 20,895 | $3.6B | 0.17% | |
| 95 | AMGNAMGEN INC | 13,773 | $3.6B | 0.17% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 46,897 | $3.6B | 0.16% | |
| 97 | WMTWALMART INC | 25,222 | $3.6B | 0.16% | |
| 98 | CATCATERPILLAR INC | 14,910 | $3.6B | 0.16% | |
| 99 | ZTSZOETIS INC | 24,259 | $3.6B | 0.16% | |
| 100 | MOALTRIA GROUP INC | 75,755 | $3.5B | 0.16% |
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