Joel Isaacson & Co., LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.5T
Holdings
322
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 7,433 | $1.3B | 0.09% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 3,657 | $1.3B | 0.08% | |
| 103 | KOCOCA COLA CO | 20,833 | $1.3B | 0.08% | |
| 104 | VNQVANGUARD INDEX FDS | 14,865 | $1.2B | 0.08% | |
| 105 | BSVVANGUARD BD INDEX FDS | 16,295 | $1.2B | 0.08% | |
| 106 | WFCWELLS FARGO CO NEW | 27,607 | $1.2B | 0.08% | |
| 107 | WMTWALMART INC | 7,445 | $1.2B | 0.08% | |
| 108 | DGROISHARES TR | 22,647 | $1.2B | 0.08% | |
| 109 | TAT&T INC | 71,100 | $1.1B | 0.08% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 5,135 | $1.1B | 0.08% | |
| 111 | DEODIAGEO PLC | 6,442 | $1.1B | 0.07% | |
| 112 | DC4DEXCOM INC | 8,660 | $1.1B | 0.07% | |
| 113 | BDXBECTON DICKINSON & CO | 4,194 | $1.1B | 0.07% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 5,701 | $1.1B | 0.07% | |
| 115 | DGDOLLAR GEN CORP NEW | 6,447 | $1.1B | 0.07% | |
| 116 | —ARES ACQUISITION CORPORATION | 100,000 | $1.1B | 0.07% | |
| 117 | CSCOCISCO SYS INC | 20,309 | $1.1B | 0.07% | |
| 118 | ACREARES COML REAL ESTATE CORP | 102,444 | $1.0B | 0.07% | |
| 119 | TSLATESLA INC | 3,943 | $1.0B | 0.07% | |
| 120 | AMGNAMGEN INC | 4,591 | $1.0B | 0.07% | |
| 121 | HONHONEYWELL INTL INC | 4,897 | $1.0B | 0.07% | |
| 122 | UNPUNION PAC CORP | 4,955 | $1.0B | 0.07% | |
| 123 | BCCCGLOBAL X FDS | 32,205 | $1.0B | 0.07% | |
| 124 | CLCOLGATE PALMOLIVE CO | 12,972 | $999.4M | 0.07% | |
| 125 | SMHVANECK ETF TRUST | 6,449 | $981.9M | 0.07% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 5,255 | $942.0M | 0.06% | |
| 127 | MDBMONGODB INC | 2,264 | $930.5M | 0.06% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 20,067 | $926.7M | 0.06% | |
| 129 | BXSLBLACKSTONE SECD LENDING FD | 32,500 | $889.2M | 0.06% | |
| 130 | CRCCANADIAN NAT RES LTD | 15,800 | $888.9M | 0.06% | |
| 131 | ABBVABBVIE INC | 6,467 | $871.3M | 0.06% | |
| 132 | DDOMINION ENERGY INC | 16,817 | $870.9M | 0.06% | |
| 133 | MDLZMONDELEZ INTL INC | 11,892 | $867.4M | 0.06% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 2,508 | $857.6M | 0.06% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 1,641 | $856.2M | 0.06% | |
| 136 | ATVIEURACTIVISION BLIZZARD INC | 9,849 | $830.2M | 0.06% | |
| 137 | FTCHQFARFETCH LTD | 136,648 | $825.4M | 0.06% | |
| 138 | SBUXSTARBUCKS CORP | 8,229 | $815.1M | 0.05% | |
| 139 | MOALTRIA GROUP INC | 17,829 | $807.7M | 0.05% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 8,184 | $801.7M | 0.05% | |
| 141 | IVWISHARES TR | 11,301 | $796.5M | 0.05% | |
| 142 | AFLAFLAC INC | 11,340 | $791.5M | 0.05% | |
| 143 | IDXXIDEXX LABS INC | 1,552 | $779.5M | 0.05% | |
| 144 | LRCXEURLAM RESEARCH CORP | 1,212 | $779.2M | 0.05% | |
| 145 | AONAON PLC | 2,220 | $766.3M | 0.05% | |
| 146 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $763.0M | 0.05% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,185 | $759.4M | 0.05% | |
| 148 | IJTISHARES TR | 6,596 | $758.1M | 0.05% | |
| 149 | DBXDROPBOX INC | 28,118 | $749.9M | 0.05% | |
| 150 | MARMARRIOTT INTL INC NEW | 3,936 | $723.0M | 0.05% | |
| 151 | BABOEING CO | 3,390 | $715.8M | 0.05% | |
| 152 | COINCOINBASE GLOBAL INC | 9,934 | $710.8M | 0.05% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $708.6M | 0.05% | |
| 154 | VOTVANGUARD INDEX FDS | 3,443 | $708.5M | 0.05% | |
| 155 | KMBKIMBERLY-CLARK CORP | 4,991 | $689.1M | 0.05% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 7,049 | $688.1M | 0.05% | |
| 157 | CATCATERPILLAR INC | 2,727 | $670.9M | 0.04% | |
| 158 | IYFISHARES TR | 8,900 | $664.1M | 0.04% | |
| 159 | EEMISHARES TR | 16,708 | $661.0M | 0.04% | |
| 160 | VYMIVANGUARD WHITEHALL FDS | 10,373 | $655.6M | 0.04% | |
| 161 | BNDVANGUARD BD INDEX FDS | 8,790 | $638.9M | 0.04% | |
| 162 | EFAISHARES TR | 8,810 | $638.8M | 0.04% | |
| 163 | CZRCAESARS ENTERTAINMENT INC NE | 12,000 | $611.6M | 0.04% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 8,419 | $611.4M | 0.04% | |
| 165 | ESGVVANGUARD WORLD FD | 7,796 | $610.8M | 0.04% | |
| 166 | PFFISHARES TR | 19,471 | $602.2M | 0.04% | |
| 167 | ELVELEVANCE HEALTH INC | 1,355 | $602.0M | 0.04% | |
| 168 | DBCINVESCO DB COMMDY INDX TRCK | 26,372 | $598.6M | 0.04% | |
| 169 | URTHISHARES INC | 4,793 | $596.8M | 0.04% | |
| 170 | MLB1MERCADOLIBRE INC | 499 | $591.1M | 0.04% | |
| 171 | ULUNILEVER PLC | 11,280 | $588.0M | 0.04% | |
| 172 | VMWEURVMWARE INC | 4,069 | $584.7M | 0.04% | |
| 173 | ARVNARVINAS INC | 23,500 | $583.3M | 0.04% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 11,031 | $570.3M | 0.04% | |
| 175 | QCOMQUALCOMM INC | 4,750 | $565.5M | 0.04% | |
| 176 | EMREMERSON ELEC CO | 6,247 | $564.7M | 0.04% | |
| 177 | GEGENERAL ELECTRIC CO | 5,124 | $562.9M | 0.04% | |
| 178 | ACWIISHARES TR | 5,828 | $559.1M | 0.04% | |
| 179 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,448 | $553.3M | 0.04% | |
| 180 | ITWILLINOIS TOOL WKS INC | 2,171 | $543.1M | 0.04% | |
| 181 | TRVTRAVELERS COMPANIES INC | 3,123 | $542.4M | 0.04% | |
| 182 | LITGLOBAL X FDS | 8,341 | $542.3M | 0.04% | |
| 183 | RCREADY CAPITAL CORP | 47,933 | $540.7M | 0.04% | |
| 184 | DEDEERE & CO | 1,304 | $528.4M | 0.04% | |
| 185 | ADSKAUTODESK INC | 2,564 | $524.6M | 0.04% | |
| 186 | IVEISHARES TR | 3,217 | $518.6M | 0.03% | |
| 187 | CMICUMMINS INC | 2,111 | $517.5M | 0.03% | |
| 188 | JEFJEFFERIES FINL GROUP INC | 15,500 | $514.1M | 0.03% | |
| 189 | GNLGLOBAL NET LEASE INC | 50,000 | $514.0M | 0.03% | |
| 190 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,185 | $508.2M | 0.03% | |
| 191 | BILSPDR SER TR | 5,509 | $505.8M | 0.03% | |
| 192 | VTVVANGUARD INDEX FDS | 3,535 | $502.4M | 0.03% | |
| 193 | TJXTJX COS INC NEW | 5,914 | $501.4M | 0.03% | |
| 194 | VXFVANGUARD INDEX FDS | 3,363 | $500.5M | 0.03% | |
| 195 | BKBANK NEW YORK MELLON CORP | 11,078 | $493.2M | 0.03% | |
| 196 | ADBEADOBE SYSTEMS INCORPORATED | 994 | $486.1M | 0.03% | |
| 197 | BF/BBROWN FORMAN CORP | 7,125 | $475.8M | 0.03% | |
| 198 | CBCHUBB LIMITED | 2,450 | $471.8M | 0.03% | |
| 199 | WMWASTE MGMT INC DEL | 2,694 | $467.2M | 0.03% | |
| 200 | BILLBILL HOLDINGS INC | 3,952 | $461.8M | 0.03% |