Klingman & Associates, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.1T
Holdings
203
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 2,446 | $644.6M | 0.06% | |
| 102 | CVXCHEVRON CORP NEW | 3,567 | $640.2M | 0.06% | |
| 103 | ORCLORACLE CORP | 7,827 | $639.8M | 0.06% | |
| 104 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $624.6M | 0.05% | |
| 105 | IAUISHARES TR | 22,890 | $603.6M | 0.05% | |
| 106 | VTVVANGUARD INDEX FDS | 4,300 | $603.5M | 0.05% | |
| 107 | NDQINVESCO QQQ TR | 2,246 | $598.1M | 0.05% | |
| 108 | HONHONEYWELL INTL INC | 2,706 | $579.9M | 0.05% | |
| 109 | VUGVANGUARD INDEX FDS | 2,719 | $579.4M | 0.05% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 1,088 | $576.8M | 0.05% | |
| 111 | CSCOCISCO SYS INC | 11,730 | $558.8M | 0.05% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 7,049 | $530.0M | 0.05% | |
| 113 | ELMEELME COMMUNITIES | 29,750 | $529.5M | 0.05% | |
| 114 | INTCINTEL CORP | 20,019 | $529.1M | 0.05% | |
| 115 | HSYHERSHEY CO | 2,274 | $526.6M | 0.05% | |
| 116 | RYROYAL BK CDA SUSTAINABL | 5,579 | $524.5M | 0.05% | |
| 117 | VOEVANGUARD INDEX FDS | 3,866 | $522.9M | 0.05% | |
| 118 | EEMISHARES TR | 13,282 | $503.4M | 0.04% | |
| 119 | VXFVANGUARD INDEX FDS | 3,572 | $474.6M | 0.04% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.04% | |
| 121 | UNPUNION PAC CORP | 2,224 | $460.5M | 0.04% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 3,244 | $457.0M | 0.04% | |
| 123 | SHYISHARES TR | 5,610 | $455.4M | 0.04% | |
| 124 | SYYSYSCO CORP | 5,949 | $454.8M | 0.04% | |
| 125 | METAMETA PLATFORMS INC | 3,717 | $447.3M | 0.04% | |
| 126 | SCHVSCHWAB STRATEGIC TR | 6,661 | $439.8M | 0.04% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 963 | $439.6M | 0.04% | |
| 128 | VVISA INC | 2,058 | $427.6M | 0.04% | |
| 129 | GISGENERAL MLS INC | 5,047 | $423.2M | 0.04% | |
| 130 | DHRDANAHER CORPORATION | 1,560 | $414.1M | 0.04% | |
| 131 | IWFISHARES TR | 1,919 | $411.1M | 0.04% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 10,363 | $408.3M | 0.04% | |
| 133 | VXUSVANGUARD STAR FDS | 7,889 | $408.0M | 0.04% | |
| 134 | KOCOCA COLA CO | 6,412 | $407.9M | 0.04% | |
| 135 | PPGPPG INDS INC | 3,240 | $407.4M | 0.04% | |
| 136 | WTPIWISDOMTREE TR | 13,435 | $403.5M | 0.04% | |
| 137 | SOSOUTHERN CO | 5,644 | $403.0M | 0.04% | |
| 138 | LLYLILLY ELI & CO | 1,088 | $398.0M | 0.03% | |
| 139 | DISDISNEY WALT CO | 4,427 | $384.6M | 0.03% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 1,816 | $378.1M | 0.03% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 4,876 | $378.0M | 0.03% | |
| 142 | DGRWWISDOMTREE TR | 6,080 | $367.0M | 0.03% | |
| 143 | JJACOBS SOLUTIONS INC | 2,975 | $357.2M | 0.03% | |
| 144 | CACCCREDIT ACCEP CORP MICH | 731 | $346.8M | 0.03% | |
| 145 | SCHWSCHWAB CHARLES CORP | 4,128 | $343.7M | 0.03% | |
| 146 | BLNDBLEND LABS INC | 237,000 | $341.3M | 0.03% | |
| 147 | IWDISHARES TR | 2,218 | $336.4M | 0.03% | |
| 148 | EQREQUITY RESIDENTIAL | 5,565 | $328.3M | 0.03% | |
| 149 | VOTVANGUARD INDEX FDS | 1,820 | $327.2M | 0.03% | |
| 150 | IVEISHARES TR | 2,251 | $326.6M | 0.03% | |
| 151 | DEMWISDOMTREE TR | 9,130 | $325.4M | 0.03% | |
| 152 | XLKSELECT SECTOR SPDR TR | 2,565 | $319.2M | 0.03% | |
| 153 | NBBNUVEEN TAXABLE MUNICPAL INM | 19,845 | $316.7M | 0.03% | |
| 154 | CVSCVS HEALTH CORP | 3,371 | $314.1M | 0.03% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 5,631 | $312.9M | 0.03% | |
| 156 | DEDEERE & CO | 698 | $299.3M | 0.03% | |
| 157 | GQ9SPDR GOLD TR | 1,743 | $295.7M | 0.03% | |
| 158 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $295.5M | 0.03% | |
| 159 | BACBANK AMERICA CORP | 8,912 | $295.2M | 0.03% | |
| 160 | VSSVANGUARD INTL EQUITY INDEX F | 2,796 | $287.5M | 0.03% | |
| 161 | VBKVANGUARD INDEX FDS | 1,413 | $283.4M | 0.02% | |
| 162 | WMTWALMART INC | 1,997 | $283.2M | 0.02% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 7,482 | $279.5M | 0.02% | |
| 164 | LNTALLIANT ENERGY CORP | 5,059 | $279.3M | 0.02% | |
| 165 | CSXCSX CORP | 8,910 | $276.0M | 0.02% | |
| 166 | SJMSMUCKER J M CO | 1,725 | $273.3M | 0.02% | |
| 167 | AQLTISHARES TR | 10,593 | $272.8M | 0.02% | |
| 168 | ACNACCENTURE PLC IRELAND | 1,012 | $270.0M | 0.02% | |
| 169 | BHPBHP GROUP LTD | 4,333 | $268.9M | 0.02% | |
| 170 | EDCONSOLIDATED EDISON INC | 2,805 | $267.3M | 0.02% | |
| 171 | SBUXSTARBUCKS CORP | 2,673 | $265.2M | 0.02% | |
| 172 | RIORIO TINTO PLC | 3,724 | $265.1M | 0.02% | |
| 173 | DUKDUKE ENERGY CORP NEW | 2,518 | $259.3M | 0.02% | |
| 174 | ADBEADOBE SYSTEMS INCORPORATED | 752 | $253.1M | 0.02% | |
| 175 | NFLXNETFLIX INC | 852 | $251.2M | 0.02% | |
| 176 | FFIVF5 INC | 1,710 | $245.4M | 0.02% | |
| 177 | TSLATESLA INC | 1,955 | $240.8M | 0.02% | |
| 178 | PXFINVESCO EXCH TRADED FD TR II | 5,725 | $237.8M | 0.02% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 431 | $237.3M | 0.02% | |
| 180 | CLCOLGATE PALMOLIVE CO | 3,006 | $236.8M | 0.02% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 3,073 | $232.1M | 0.02% | |
| 182 | BNLBROADSTONE NET LEASE INC | 14,288 | $231.6M | 0.02% | |
| 183 | AMGNAMGEN INC | 881 | $231.4M | 0.02% | |
| 184 | CPTCAMDEN PPTY TR | 2,067 | $231.3M | 0.02% | |
| 185 | NVDANVIDIA CORPORATION | 1,556 | $227.4M | 0.02% | |
| 186 | CMCSACOMCAST CORP NEW | 6,409 | $224.1M | 0.02% | |
| 187 | MDLZMONDELEZ INTL INC | 3,357 | $223.7M | 0.02% | |
| 188 | ACWVISHARES INC | 2,345 | $222.8M | 0.02% | |
| 189 | ICFISHARES TR | 4,052 | $222.2M | 0.02% | |
| 190 | TAT&T INC | 11,903 | $219.1M | 0.02% | |
| 191 | XFRAXBLACKROCK FLOATING RATE INCO | 19,130 | $215.4M | 0.02% | |
| 192 | TSNTYSON FOODS INC | 3,361 | $209.2M | 0.02% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 4,664 | $209.0M | 0.02% | |
| 194 | TXNTEXAS INSTRS INC | 1,263 | $208.7M | 0.02% | |
| 195 | LOWLOWES COS INC | 1,021 | $203.4M | 0.02% | |
| 196 | GLWCORNING INC | 6,278 | $200.5M | 0.02% | |
| 197 | NTCOYNATURA &CO HLDG S A | 46,069 | $199.5M | 0.02% | |
| 198 | EHABENHABIT INC | 15,000 | $197.4M | 0.02% | |
| 199 | NEANUVEEN FLOATING RATE INCOME | 21,828 | $170.5M | 0.01% | |
| 200 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,485 | $148.8M | 0.01% |