HALBERT HARGROVE GLOBAL ADVISORS, LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$1.3T
Holdings
138
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 496,899 | $188.4B | 13.97% | |
| 2 | NTSXWISDOMTREE TR | 5,078,817 | $169.3B | 12.55% | |
| 3 | LDURPIMCO ETF TR | 1,249,570 | $120.0B | 8.89% | |
| 4 | BILSPDR SER TR | 1,192,430 | $109.1B | 8.09% | |
| 5 | AQLTISHARES TR | 1,745,574 | $102.7B | 7.61% | |
| 6 | SHVISHARES TR | 895,785 | $98.6B | 7.31% | |
| 7 | IEMGISHARES INC | 1,673,778 | $82.1B | 6.09% | |
| 8 | EEMISHARES TR | 1,586,024 | $63.6B | 4.71% | |
| 9 | IWMISHARES TR | 348,356 | $59.0B | 4.37% | |
| 10 | AORISHARES TR | 1,124,992 | $54.0B | 4.00% | |
| 11 | NTSIWISDOMTREE TR | 1,448,720 | $44.8B | 3.32% | |
| 12 | SCZISHARES TR | 590,956 | $32.3B | 2.39% | |
| 13 | NTSEWISDOMTREE TR | 876,884 | $25.0B | 1.85% | |
| 14 | IWCISHARES TR | 201,936 | $21.0B | 1.56% | |
| 15 | AAPLAPPLE INC | 112,310 | $15.4B | 1.14% | Put |
| 16 | USRTISHARES TR | 285,869 | $15.3B | 1.13% | |
| 17 | IFGLISHARES TR | 580,769 | $13.0B | 0.97% | |
| 18 | VONEVANGUARD SCOTTSDALE FDS | 59,141 | $10.2B | 0.75% | |
| 19 | LRGFISHARES TR | 216,534 | $8.2B | 0.61% | |
| 20 | MSFTMICROSOFT CORP | 31,799 | $8.2B | 0.61% | Put |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 198,147 | $8.1B | 0.60% | |
| 22 | IWVISHARES TR | 33,549 | $7.3B | 0.54% | |
| 23 | MINTPIMCO ETF TR | 70,254 | $7.0B | 0.52% | |
| 24 | ABNBAIRBNB INC | 62,103 | $5.5B | 0.41% | Put |
| 25 | INTFISHARES TR | 181,799 | $4.3B | 0.32% | |
| 26 | ESGUISHARES TR | 45,907 | $3.9B | 0.29% | |
| 27 | AMZNAMAZON COM INC | 29,485 | $3.1B | 0.23% | Call |
| 28 | IWBISHARES TR | 14,224 | $3.0B | 0.22% | |
| 29 | CBOECBOE GLOBAL MKTS INC | 22,128 | $2.5B | 0.19% | |
| 30 | JPIBJ P MORGAN EXCHANGE TRADED F | 55,738 | $2.5B | 0.19% | |
| 31 | SUSBISHARES TR | 92,381 | $2.2B | 0.16% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,664 | $2.1B | 0.16% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 29,874 | $2.0B | 0.15% | |
| 34 | LLYLILLY ELI & CO | 6,093 | $2.0B | 0.15% | Put |
| 35 | TTTRANE TECHNOLOGIES PLC | 14,416 | $1.9B | 0.14% | Put |
| 36 | GOOGLALPHABET INC | 796 | $1.7B | 0.13% | |
| 37 | EFAISHARES TR | 26,792 | $1.7B | 0.12% | |
| 38 | GOOGALPHABET INC | 672 | $1.5B | 0.11% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,535 | $1.3B | 0.10% | Put |
| 40 | VVISA INC | 5,823 | $1.1B | 0.09% | |
| 41 | ESGEISHARES INC | 33,364 | $1.1B | 0.08% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 10,352 | $1.1B | 0.08% | |
| 43 | JNJJOHNSON & JOHNSON | 6,014 | $1.1B | 0.08% | |
| 44 | ZIONZIONS BANCORPORATION N A | 19,658 | $1.0B | 0.07% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 26,308 | $997.0M | 0.07% | |
| 46 | ESGDISHARES TR | 15,559 | $976.0M | 0.07% | |
| 47 | TSLATESLA INC | 1,434 | $966.0M | 0.07% | |
| 48 | DESWISDOMTREE TR | 33,755 | $953.0M | 0.07% | |
| 49 | ESGVVANGUARD WORLD FD | 14,257 | $947.0M | 0.07% | |
| 50 | METAMETA PLATFORMS INC | 5,793 | $934.0M | 0.07% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,819 | $872.0M | 0.06% | |
| 52 | SDGISHARES TR | 10,546 | $842.0M | 0.06% | |
| 53 | MMM3M CO | 6,379 | $825.0M | 0.06% | |
| 54 | JPMJPMORGAN CHASE & CO | 7,168 | $807.0M | 0.06% | |
| 55 | NVDANVIDIA CORPORATION | 5,046 | $765.0M | 0.06% | |
| 56 | MCDMCDONALDS CORP | 2,965 | $732.0M | 0.05% | |
| 57 | VNQIVANGUARD INTL EQUITY INDEX F | 16,289 | $721.0M | 0.05% | |
| 58 | VTVVANGUARD INDEX FDS | 5,460 | $720.0M | 0.05% | |
| 59 | PGPROCTER AND GAMBLE CO | 4,876 | $701.0M | 0.05% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 1,282 | $697.0M | 0.05% | |
| 61 | MAMASTERCARD INCORPORATED | 2,125 | $670.0M | 0.05% | |
| 62 | SWANAMPLIFY ETF TR | 24,272 | $655.0M | 0.05% | |
| 63 | HDHOME DEPOT INC | 2,340 | $641.0M | 0.05% | |
| 64 | PFEPFIZER INC | 11,738 | $615.0M | 0.05% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,606 | $606.0M | 0.04% | |
| 66 | BACBK OF AMERICA CORP | 18,277 | $569.0M | 0.04% | |
| 67 | PEPPEPSICO INC | 3,316 | $552.0M | 0.04% | |
| 68 | KELKELLOGG CO | 7,181 | $513.0M | 0.04% | |
| 69 | AQLTISHARES TR | 4,120 | $485.0M | 0.04% | |
| 70 | XOMEXXON MOBIL CORP | 5,432 | $465.0M | 0.03% | |
| 71 | ABBVABBVIE INC | 2,983 | $457.0M | 0.03% | |
| 72 | NDQINVESCO QQQ TR | 1,582 | $444.0M | 0.03% | |
| 73 | AGGISHARES TR | 4,327 | $440.0M | 0.03% | |
| 74 | ELVELEVANCE HEALTH INC | 880 | $425.0M | 0.03% | |
| 75 | HONHONEYWELL INTL INC | 2,442 | $425.0M | 0.03% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 4,022 | $409.0M | 0.03% | |
| 77 | CVXCHEVRON CORP NEW | 2,756 | $399.0M | 0.03% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 1,090 | $399.0M | 0.03% | |
| 79 | CSCOCISCO SYS INC | 9,295 | $396.0M | 0.03% | |
| 80 | SHOPSHOPIFY INC | 12,170 | $380.0M | 0.03% | |
| 81 | DHRDANAHER CORPORATION | 1,459 | $370.0M | 0.03% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 3,828 | $367.0M | 0.03% | |
| 83 | MRKMERCK & CO INC | 3,967 | $362.0M | 0.03% | |
| 84 | IRINGERSOLL RAND INC | 8,483 | $357.0M | 0.03% | Put |
| 85 | AVGOBROADCOM INC | 725 | $352.0M | 0.03% | |
| 86 | TXNTEXAS INSTRS INC | 2,276 | $350.0M | 0.03% | |
| 87 | WFCWELLS FARGO CO NEW | 8,832 | $346.0M | 0.03% | |
| 88 | KOCOCA COLA CO | 5,507 | $346.0M | 0.03% | |
| 89 | ORCLORACLE CORP | 4,935 | $345.0M | 0.03% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 6,811 | $345.0M | 0.03% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 4,469 | $342.0M | 0.03% | |
| 92 | UNPUNION PAC CORP | 1,566 | $334.0M | 0.02% | |
| 93 | LOWLOWES COS INC | 1,899 | $332.0M | 0.02% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 7,257 | $324.0M | 0.02% | |
| 95 | CVSCVS HEALTH CORP | 3,499 | $324.0M | 0.02% | |
| 96 | QCOMQUALCOMM INC | 2,513 | $321.0M | 0.02% | |
| 97 | VSGXVANGUARD WORLD FD | 6,538 | $321.0M | 0.02% | |
| 98 | NEENEXTERA ENERGY INC | 4,108 | $318.0M | 0.02% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 1,239 | $317.0M | 0.02% | |
| 100 | NKENIKE INC | 3,049 | $312.0M | 0.02% |
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