HALBERT HARGROVE GLOBAL ADVISORS, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.3T
Holdings
143
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 505,167 | $181.2B | 14.00% | |
| 2 | NTSXWISDOMTREE TR | 5,129,312 | $156.9B | 12.12% | |
| 3 | LDURPIMCO ETF TR | 1,279,099 | $121.1B | 9.36% | |
| 4 | BILSPDR SER TR | 1,190,385 | $109.0B | 8.42% | |
| 5 | SHVISHARES TR | 894,260 | $98.4B | 7.60% | |
| 6 | AQLTISHARES TR | 1,693,023 | $89.2B | 6.89% | |
| 7 | IEMGISHARES INC | 1,866,751 | $80.2B | 6.20% | |
| 8 | IWMISHARES TR | 356,220 | $58.7B | 4.54% | |
| 9 | AORISHARES TR | 1,172,447 | $52.5B | 4.06% | |
| 10 | EEMISHARES TR | 1,452,617 | $50.7B | 3.91% | |
| 11 | NTSIWISDOMTREE TR | 1,545,393 | $42.0B | 3.24% | |
| 12 | SCZISHARES TR | 595,331 | $29.0B | 2.24% | |
| 13 | IWCISHARES TR | 197,029 | $20.4B | 1.57% | |
| 14 | NTSEWISDOMTREE TR | 841,124 | $20.3B | 1.56% | |
| 15 | AAPLAPPLE INC | 112,177 | $15.5B | 1.20% | Put |
| 16 | LRGFISHARES TR | 384,277 | $13.9B | 1.08% | |
| 17 | USRTISHARES TR | 288,095 | $13.7B | 1.06% | |
| 18 | ABNBAIRBNB INC | 101,742 | $10.7B | 0.83% | Put |
| 19 | IFGLISHARES TR | 497,115 | $9.5B | 0.73% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 256,715 | $9.3B | 0.72% | |
| 21 | INTFISHARES TR | 369,149 | $7.7B | 0.60% | |
| 22 | MSFTMICROSOFT CORP | 32,134 | $7.5B | 0.58% | Put |
| 23 | MINTPIMCO ETF TR | 75,578 | $7.5B | 0.58% | |
| 24 | IWVISHARES TR | 33,549 | $6.9B | 0.54% | |
| 25 | VONEVANGUARD SCOTTSDALE FDS | 30,849 | $5.0B | 0.39% | |
| 26 | ESGUISHARES TR | 45,020 | $3.6B | 0.28% | |
| 27 | AMZNAMAZON COM INC | 30,143 | $3.4B | 0.26% | Call |
| 28 | IWBISHARES TR | 16,584 | $3.3B | 0.25% | |
| 29 | JPIBJ P MORGAN EXCHANGE TRADED F | 59,077 | $2.6B | 0.20% | |
| 30 | CBOECBOE GLOBAL MKTS INC | 21,844 | $2.6B | 0.20% | |
| 31 | VNQIVANGUARD INTL EQUITY INDEX F | 64,659 | $2.5B | 0.19% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 14,484 | $2.1B | 0.16% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,806 | $2.1B | 0.16% | |
| 34 | LLYLILLY ELI & CO | 6,106 | $2.0B | 0.15% | Put |
| 35 | SUSBISHARES TR | 77,400 | $1.8B | 0.14% | |
| 36 | VTWOVANGUARD SCOTTSDALE FDS | 27,097 | $1.8B | 0.14% | |
| 37 | GOOGLALPHABET INC | 16,106 | $1.5B | 0.12% | |
| 38 | EFAISHARES TR | 24,510 | $1.4B | 0.11% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 14,286 | $1.3B | 0.10% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,590 | $1.3B | 0.10% | Put |
| 41 | GOOGALPHABET INC | 12,941 | $1.2B | 0.10% | |
| 42 | TSLATESLA INC | 4,504 | $1.2B | 0.09% | |
| 43 | VVISA INC | 5,744 | $1.0B | 0.08% | |
| 44 | ZIONZIONS BANCORPORATION N A | 19,644 | $999.0M | 0.08% | |
| 45 | JNJJOHNSON & JOHNSON | 6,092 | $995.0M | 0.08% | |
| 46 | ESGVVANGUARD WORLD FD | 14,251 | $897.0M | 0.07% | |
| 47 | ESGDISHARES TR | 15,541 | $872.0M | 0.07% | |
| 48 | DESWISDOMTREE TR | 33,812 | $870.0M | 0.07% | |
| 49 | JPMJPMORGAN CHASE & CO | 8,021 | $838.0M | 0.06% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 26,501 | $832.0M | 0.06% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,739 | $821.0M | 0.06% | |
| 52 | METAMETA PLATFORMS INC | 6,037 | $820.0M | 0.06% | |
| 53 | NDQINVESCO QQQ TR | 2,783 | $744.0M | 0.06% | |
| 54 | SDGISHARES TR | 10,378 | $735.0M | 0.06% | |
| 55 | ESGEISHARES INC | 26,144 | $723.0M | 0.06% | |
| 56 | MCDMCDONALDS CORP | 3,097 | $715.0M | 0.06% | |
| 57 | HDHOME DEPOT INC | 2,547 | $703.0M | 0.05% | |
| 58 | VTVVANGUARD INDEX FDS | 5,592 | $691.0M | 0.05% | |
| 59 | MMM3M CO | 6,150 | $680.0M | 0.05% | |
| 60 | BACBK OF AMERICA CORP | 21,937 | $662.0M | 0.05% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 1,289 | $654.0M | 0.05% | |
| 62 | PGPROCTER AND GAMBLE CO | 4,787 | $604.0M | 0.05% | |
| 63 | MAMASTERCARD INCORPORATED | 2,084 | $593.0M | 0.05% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 16,154 | $589.0M | 0.05% | |
| 65 | SWANAMPLIFY ETF TR | 23,524 | $584.0M | 0.05% | |
| 66 | PEPPEPSICO INC | 3,428 | $560.0M | 0.04% | |
| 67 | NVDANVIDIA CORPORATION | 4,467 | $542.0M | 0.04% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,499 | $535.0M | 0.04% | |
| 69 | XOMEXXON MOBIL CORP | 6,111 | $534.0M | 0.04% | |
| 70 | UUNITY SOFTWARE INC | 16,613 | $529.0M | 0.04% | Put |
| 71 | PFEPFIZER INC | 11,506 | $504.0M | 0.04% | |
| 72 | KELKELLOGG CO | 7,228 | $503.0M | 0.04% | |
| 73 | CVXCHEVRON CORP NEW | 3,114 | $448.0M | 0.03% | |
| 74 | AQLTISHARES TR | 4,170 | $447.0M | 0.03% | |
| 75 | NFLXNETFLIX INC | 1,823 | $429.0M | 0.03% | |
| 76 | AGGISHARES TR | 4,352 | $419.0M | 0.03% | |
| 77 | ABBVABBVIE INC | 3,115 | $418.0M | 0.03% | |
| 78 | EAGGISHARES TR | 8,950 | $416.0M | 0.03% | |
| 79 | HONHONEYWELL INTL INC | 2,430 | $406.0M | 0.03% | |
| 80 | ELVELEVANCE HEALTH INC | 879 | $399.0M | 0.03% | |
| 81 | WFCWELLS FARGO CO NEW | 9,873 | $397.0M | 0.03% | |
| 82 | CSCOCISCO SYS INC | 9,786 | $391.0M | 0.03% | |
| 83 | MRKMERCK & CO INC | 4,486 | $386.0M | 0.03% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 4,052 | $385.0M | 0.03% | |
| 85 | DHRDANAHER CORPORATION | 1,469 | $379.0M | 0.03% | |
| 86 | IRINGERSOLL RAND INC | 8,553 | $370.0M | 0.03% | Put |
| 87 | CVSCVS HEALTH CORP | 3,789 | $361.0M | 0.03% | |
| 88 | TXNTEXAS INSTRS INC | 2,323 | $360.0M | 0.03% | |
| 89 | NEENEXTERA ENERGY INC | 4,525 | $355.0M | 0.03% | |
| 90 | LOWLOWES COS INC | 1,861 | $350.0M | 0.03% | |
| 91 | IWFISHARES TR | 1,633 | $344.0M | 0.03% | |
| 92 | VNQVANGUARD INDEX FDS | 4,186 | $336.0M | 0.03% | |
| 93 | DISDISNEY WALT CO | 3,515 | $332.0M | 0.03% | |
| 94 | KOCOCA COLA CO | 5,907 | $331.0M | 0.03% | |
| 95 | SHOPSHOPIFY INC | 12,171 | $328.0M | 0.03% | |
| 96 | ACNACCENTURE PLC IRELAND | 1,244 | $320.0M | 0.02% | |
| 97 | UNPUNION PAC CORP | 1,602 | $312.0M | 0.02% | |
| 98 | ORCLORACLE CORP | 5,087 | $311.0M | 0.02% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 3,744 | $307.0M | 0.02% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 7,257 | $307.0M | 0.02% |
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