Klingman & Associates, LLC Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$1.2T

Holdings

219

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	483,650	$207.7B	16.79%
2	VTIPVANGUARD MALVERN FDS	1,320,087	$62.4B	5.05%
3	IJHISHARES TR	240,036	$59.9B	4.84%
4	SPYSPDR S&P 500 ETF TR	127,406	$54.5B	4.40%
5	SPYVSPDR SER TR	1,163,088	$48.0B	3.88%
6	IJRISHARES TR	462,945	$43.7B	3.53%
7	SPYGSPDR SER TR	735,322	$43.6B	3.52%
8	AAPLAPPLE INC	246,717	$42.2B	3.41%
9	AQLTISHARES TR	481,143	$31.0B	2.50%
10	USMVISHARES TR	419,623	$30.4B	2.46%
11	PJTPJT PARTNERS INC	327,560	$26.0B	2.10%
12	IBDTISHARES TR	1,037,442	$24.9B	2.02%
13	VEAVANGUARD TAX-MANAGED FDS	569,402	$24.9B	2.01%
14	IBDUISHARES TR	1,128,664	$24.7B	2.00%
15	IBDSISHARES TR	1,061,717	$24.6B	1.99%
16	SDYSPDR SER TR	211,641	$24.3B	1.97%
17	IBDRISHARES TR	1,026,542	$24.0B	1.94%
18	PRFINVESCO EXCHANGE TRADED FD T	735,927	$23.4B	1.89%
19	MDYVSPDR SER TR	347,900	$22.6B	1.82%
20	TDTTFLEXSHARES TR	960,632	$22.3B	1.80%
21	MDYGSPDR SER TR	306,014	$21.2B	1.71%
22	MDYSPDR S&P MIDCAP 400 ETF TR	45,749	$20.9B	1.69%
23	VWOVANGUARD INTL EQUITY INDEX F	472,636	$18.5B	1.50%
24	DDOGDATADOG INC	201,171	$18.3B	1.48%
25	SLYVSPDR SER TR	250,155	$18.1B	1.46%
26	RWLINVESCO EXCH TRADED FD TR II	210,670	$16.5B	1.33%
27	SLYGSPDR SER TR	168,477	$12.3B	1.00%
28	SCZISHARES TR	181,637	$10.3B	0.83%
29	VTIVANGUARD INDEX FDS	45,491	$9.7B	0.78%
30	MSFTMICROSOFT CORP	28,352	$9.0B	0.72%
31	CFGCITIZENS FINL GROUP INC	331,554	$8.9B	0.72%
32	IBDVISHARES TR	353,169	$7.2B	0.58%
33	JLLJONES LANG LASALLE INC	49,217	$6.9B	0.56%
34	DFIPDIMENSIONAL ETF TRUST	167,125	$6.6B	0.54%
35	IWMISHARES TR	32,929	$5.8B	0.47%
36	IEMGISHARES INC	120,760	$5.7B	0.46%
37	AMZNAMAZON COM INC	42,579	$5.4B	0.44%
38	JMSTJ P MORGAN EXCHANGE TRADED F	104,587	$5.3B	0.43%
39	IWBISHARES TR	22,123	$5.2B	0.42%
40	CROXCROCS INC	47,680	$4.2B	0.34%
41	VNQVANGUARD INDEX FDS	54,594	$4.1B	0.33%
42	SPLVINVESCO EXCH TRADED FD TR II	62,411	$3.7B	0.30%
43	JPSTJ P MORGAN EXCHANGE TRADED F	72,036	$3.6B	0.29%
44	AQLTISHARES TR	32,672	$3.5B	0.28%
45	IBDWISHARES TR	172,388	$3.3B	0.27%
46	VOOVANGUARD INDEX FDS	8,379	$3.3B	0.27%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	9,019	$3.2B	0.26%
48	MAMASTERCARD INCORPORATED	7,495	$3.0B	0.24%
49	XOMEXXON MOBIL CORP	25,102	$3.0B	0.24%
50	DFATDIMENSIONAL ETF TRUST	62,871	$2.9B	0.23%
51	AMATAPPLIED MATLS INC	20,192	$2.8B	0.23%
52	GOOGALPHABET INC	19,017	$2.5B	0.20%
53	JNJJOHNSON & JOHNSON	15,859	$2.5B	0.20%
54	BROBROWN & BROWN INC	33,535	$2.3B	0.19%
55	VBVANGUARD INDEX FDS	11,958	$2.3B	0.18%
56	RSPINVESCO EXCHANGE TRADED FD T	15,368	$2.2B	0.18%
57	HDVISHARES TR	21,809	$2.2B	0.17%
58	NEARISHARES U S ETF TR	43,163	$2.2B	0.17%
59	GOOGLALPHABET INC	16,348	$2.1B	0.17%
60	SOXXISHARES TR	4,400	$2.1B	0.17%
61	MINTPIMCO ETF TR	20,500	$2.1B	0.17%
62	EFAVISHARES TR	31,353	$2.0B	0.17%
63	EFAISHARES TR	29,322	$2.0B	0.16%
64	MRKMERCK & CO INC	18,748	$1.9B	0.16%
65	HDHOME DEPOT INC	5,701	$1.7B	0.14%
66	IWNISHARES TR	12,671	$1.7B	0.14%
67	VEUVANGUARD INTL EQUITY INDEX F	32,788	$1.7B	0.14%
68	ITOTISHARES TR	17,865	$1.7B	0.14%
69	IXUSISHARES TR	27,516	$1.7B	0.13%
70	IBMPISHARES TR	66,932	$1.6B	0.13%
71	JPMJPMORGAN CHASE & CO	11,147	$1.6B	0.13%
72	IBMOISHARES TR	64,876	$1.6B	0.13%
73	BXBLACKSTONE INC	13,808	$1.5B	0.12%
74	IBMQISHARES TR	57,518	$1.4B	0.11%
75	OEFISHARES TR	6,715	$1.3B	0.11%
76	PGPROCTER AND GAMBLE CO	9,004	$1.3B	0.11%
77	VGSHVANGUARD SCOTTSDALE FDS	21,872	$1.3B	0.10%
78	IVOOVANGUARD ADMIRAL FDS INC	14,898	$1.3B	0.10%
79	METAMETA PLATFORMS INC	4,129	$1.2B	0.10%
80	ABBVABBVIE INC	8,240	$1.2B	0.10%
81	RWKINVESCO EXCH TRADED FD TR II	12,954	$1.2B	0.10%
82	ORCLORACLE CORP	11,199	$1.2B	0.10%
83	SCHFSCHWAB STRATEGIC TR	33,360	$1.1B	0.09%
84	ADPAUTOMATIC DATA PROCESSING IN	4,476	$1.1B	0.09%
85	VIGVANGUARD SPECIALIZED FUNDS	6,913	$1.1B	0.09%
86	RWJINVESCO EXCH TRADED FD TR II	29,108	$1.1B	0.09%
87	TJXTJX COS INC NEW	11,551	$1.0B	0.08%
88	VYMVANGUARD WHITEHALL FDS	9,748	$1.0B	0.08%
89	VBRVANGUARD INDEX FDS	6,122	$976.4M	0.08%
90	NVDANVIDIA CORPORATION	2,205	$959.2M	0.08%
91	GEGENERAL ELECTRIC CO	8,670	$958.5M	0.08%
92	VIOOVANGUARD ADMIRAL FDS INC	10,934	$955.6M	0.08%
93	TSLATESLA INC	3,719	$930.6M	0.08%
94	NDQINVESCO QQQ TR	2,571	$921.1M	0.07%
95	RJFRAYMOND JAMES FINL INC	9,055	$909.4M	0.07%
96	VVISA INC	3,848	$885.1M	0.07%
97	VUGVANGUARD INDEX FDS	3,231	$879.8M	0.07%
98	UBSIUNITED BANKSHARES INC WEST V	30,944	$853.7M	0.07%
99	GBDCGOLUB CAP BDC INC	55,750	$817.9M	0.07%
100	NEENEXTERA ENERGY INC	14,047	$804.8M	0.07%

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