Joel Isaacson & Co., LLC Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$1.5T

Holdings

306

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR SER TR	2,370,763	$272.7B	18.66%
2	VIGVANGUARD SPECIALIZED FUNDS	1,038,171	$161.3B	11.04%
3	VYMVANGUARD WHITEHALL FDS	821,912	$84.9B	5.81%
4	VTIVANGUARD INDEX FDS	331,125	$70.3B	4.81%
5	AAPLAPPLE INC	388,930	$66.6B	4.56%
6	VOVANGUARD INDEX FDS	319,279	$66.5B	4.55%
7	GOOGALPHABET INC	460,821	$60.8B	4.16%
8	GOOGLALPHABET INC	455,864	$59.7B	4.08%
9	SPYSPDR S&P 500 ETF TR	105,030	$44.9B	3.07%
10	IJKISHARES TR	467,973	$33.8B	2.31%
11	DFATDIMENSIONAL ETF TRUST	580,246	$26.5B	1.81%
12	VBVANGUARD INDEX FDS	132,238	$25.0B	1.71%
13	VOOGVANGUARD ADMIRAL FDS INC	90,534	$22.3B	1.53%
14	MSFTMICROSOFT CORP	66,652	$21.0B	1.44%
15	EXGEATON VANCE TAX ADVT DIV INC	792,346	$16.8B	1.15%
16	XLKSELECT SECTOR SPDR TR	95,058	$15.6B	1.07%
17	AMZNAMAZON COM INC	106,845	$13.6B	0.93%
18	METAMETA PLATFORMS INC	45,144	$13.6B	0.93%
19	ESGUISHARES TR	136,538	$12.8B	0.88%
20	VUGVANGUARD INDEX FDS	45,350	$12.3B	0.84%
21	JNJJOHNSON & JOHNSON	67,988	$10.6B	0.72%
22	WMGWARNER MUSIC GROUP CORP	335,000	$10.5B	0.72%
23	PGPROCTER AND GAMBLE CO	65,135	$9.5B	0.65%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	24,067	$8.4B	0.58%
25	VOOVANGUARD INDEX FDS	18,422	$7.2B	0.49%
26	CMCSACOMCAST CORP NEW	159,320	$7.1B	0.48%
27	APOAPOLLO GLOBAL MGMT INC	76,151	$6.8B	0.47%
28	JPMJPMORGAN CHASE & CO	42,639	$6.2B	0.42%
29	VXUSVANGUARD STAR FDS	114,083	$6.1B	0.42%
30	PNCPNC FINL SVCS GROUP INC	48,983	$6.0B	0.41%
31	NDQINVESCO QQQ TR	16,603	$5.9B	0.41%
32	ELLAUDER ESTEE COS INC	40,398	$5.8B	0.40%
33	VEUVANGUARD INTL EQUITY INDEX F	105,539	$5.5B	0.37%
34	VONGVANGUARD SCOTTSDALE FDS	77,191	$5.3B	0.36%
35	VBRVANGUARD INDEX FDS	31,373	$5.0B	0.34%
36	VTVANGUARD INTL EQUITY INDEX F	52,537	$4.9B	0.33%
37	XOMEXXON MOBIL CORP	41,244	$4.8B	0.33%
38	XLFSELECT SECTOR SPDR TR	132,579	$4.4B	0.30%
39	IVVISHARES TR	10,095	$4.3B	0.30%
40	MTCHMATCH GROUP INC NEW	108,535	$4.3B	0.29%
41	MGKVANGUARD WORLD FD	18,465	$4.2B	0.29%
42	HDHOME DEPOT INC	12,577	$3.8B	0.26%
43	DWDMORGAN STANLEY	44,422	$3.6B	0.25%
44	VGTVANGUARD WORLD FDS	8,244	$3.4B	0.23%
45	VBKVANGUARD INDEX FDS	15,414	$3.3B	0.23%
46	FTAIFTAI AVIATION LTD	86,972	$3.1B	0.21%
47	GSGOLDMAN SACHS GROUP INC	9,500	$3.1B	0.21%
48	0J7QIAC INC	59,813	$3.0B	0.21%
49	BACBANK AMERICA CORP	106,876	$2.9B	0.20%
50	CVXCHEVRON CORP NEW	16,924	$2.9B	0.20%
51	MCDMCDONALDS CORP	10,452	$2.8B	0.19%
52	UNHUNITEDHEALTH GROUP INC	5,381	$2.7B	0.19%
53	EPDENTERPRISE PRODS PARTNERS L	99,017	$2.7B	0.19%
54	REGNREGENERON PHARMACEUTICALS	3,266	$2.7B	0.18%
55	LLYELI LILLY & CO	4,973	$2.7B	0.18%
56	DIBS1STDIBS COM INC	730,427	$2.7B	0.18%
57	AQLTISHARES TR	24,659	$2.7B	0.18%
58	IJHISHARES TR	10,050	$2.5B	0.17%
59	MDYSPDR S&P MIDCAP 400 ETF TR	5,330	$2.4B	0.17%
60	ARCCARES CAPITAL CORP	123,573	$2.4B	0.16%
61	ITOTISHARES TR	25,419	$2.4B	0.16%
62	SUBISHARES TR	23,008	$2.4B	0.16%
63	PEPPEPSICO INC	13,902	$2.4B	0.16%
64	MRKMERCK & CO INC	21,973	$2.3B	0.15%
65	GQ9SPDR GOLD TR	12,970	$2.2B	0.15%
66	JPSTJ P MORGAN EXCHANGE TRADED F	44,000	$2.2B	0.15%
67	DISDISNEY WALT CO	26,786	$2.2B	0.15%
68	IWMISHARES TR	11,938	$2.1B	0.14%
69	NVDANVIDIA CORPORATION	4,784	$2.1B	0.14%
70	NFLXNETFLIX INC	5,369	$2.0B	0.14%
71	MUBISHARES TR	19,392	$2.0B	0.14%
72	IWFISHARES TR	7,314	$1.9B	0.13%
73	EDCONSOLIDATED EDISON INC	22,651	$1.9B	0.13%
74	IBMINTERNATIONAL BUSINESS MACHS	13,377	$1.9B	0.13%
75	NVONOVO-NORDISK A S	20,336	$1.8B	0.13%
76	EBAEBAY INC.	41,894	$1.8B	0.13%
77	COSTCOSTCO WHSL CORP NEW	3,264	$1.8B	0.13%
78	BXBLACKSTONE INC	16,429	$1.8B	0.12%
79	VWOVANGUARD INTL EQUITY INDEX F	44,876	$1.8B	0.12%
80	IWDISHARES TR	10,947	$1.7B	0.11%
81	PFEPFIZER INC	50,086	$1.7B	0.11%
82	CITHE CIGNA GROUP	5,631	$1.6B	0.11%
83	LCLENDINGCLUB CORP	263,372	$1.6B	0.11%
84	ROSTROSS STORES INC	13,946	$1.6B	0.11%
85	VVISA INC	6,728	$1.5B	0.11%
86	XLESELECT SECTOR SPDR TR	16,942	$1.5B	0.10%
87	IYWISHARES TR	14,556	$1.5B	0.10%
88	BACVERIZON COMMUNICATIONS INC	47,062	$1.5B	0.10%
89	LSPDLIGHTSPEED COMMERCE INC	107,012	$1.5B	0.10%
90	NEENEXTERA ENERGY INC	25,971	$1.5B	0.10%
91	XLCSELECT SECTOR SPDR TR	22,533	$1.5B	0.10%
92	INTCINTEL CORP	39,499	$1.4B	0.10%
93	IWBISHARES TR	5,635	$1.3B	0.09%
94	IJRISHARES TR	14,004	$1.3B	0.09%
95	ORCLORACLE CORP	12,464	$1.3B	0.09%
96	BMYBRISTOL-MYERS SQUIBB CO	21,829	$1.3B	0.09%
97	ADPAUTOMATIC DATA PROCESSING IN	5,200	$1.3B	0.09%
98	AMGNAMGEN INC	4,591	$1.2B	0.08%
99	WMTWALMART INC	7,696	$1.2B	0.08%
100	DONSPDR DOW JONES INDL AVERAGE	3,666	$1.2B	0.08%

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