LIBERTY WEALTH MANAGEMENT LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$404.7B
Holdings
191
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGLTVANGUARD SCOTTSDALE FDS | 15,052 | $976.5M | 0.24% | |
| 2 | FALNISHARES TR | 38,367 | $973.4M | 0.24% | |
| 3 | ABBVABBVIE INC | 7,047 | $949.4M | 0.23% | |
| 4 | HDHOME DEPOT INC | 2,110 | $949.0M | 0.23% | |
| 5 | INTUINTUIT | 1,964 | $897.2M | 0.22% | |
| 6 | MSCIMSCI INC | 1,883 | $883.7M | 0.22% | |
| 7 | GOOGLALPHABET INC | 7,272 | $870.5M | 0.22% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 7,399 | $842.8M | 0.21% | |
| 9 | VFHVANGUARD WORLD FDS | 10,324 | $838.2M | 0.21% | |
| 10 | VVISA INC | 3,446 | $818.4M | 0.20% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 23,445 | $808.8M | 0.20% | |
| 12 | AMGNAMGEN INC | 2,480 | $792.1M | 0.20% | |
| 13 | VVVANGUARD INDEX FDS | 3,696 | $749.3M | 0.19% | |
| 14 | FTECFIDELITY COVINGTON TRUST | 5,530 | $722.4M | 0.18% | |
| 15 | MGKVANGUARD WORLD FD | 3,014 | $709.3M | 0.18% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 3,900 | $699.1M | 0.17% | |
| 17 | DISDISNEY WALT CO | 7,768 | $693.6M | 0.17% | |
| 18 | FDLFIRST TR MORNINGSTAR DIVID L | 20,331 | $691.5M | 0.17% | |
| 19 | LMTLOCKHEED MARTIN CORP | 1,464 | $673.9M | 0.17% | |
| 20 | VNQVANGUARD INDEX FDS | 7,949 | $663.9M | 0.16% | |
| 21 | JPMJPMORGAN CHASE & CO | 4,536 | $659.8M | 0.16% | |
| 22 | VOEVANGUARD INDEX FDS | 4,574 | $632.9M | 0.16% | |
| 23 | WFCWELLS FARGO CO NEW | 14,795 | $631.5M | 0.16% | |
| 24 | PEPPEPSICO INC | 3,405 | $630.6M | 0.16% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 2,795 | $614.4M | 0.15% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 4,580 | $612.9M | 0.15% | |
| 27 | NDQINVESCO QQQ TR | 1,638 | $605.1M | 0.15% | |
| 28 | COWZPACER FDS TR | 12,502 | $598.5M | 0.15% | |
| 29 | LLYLILLY ELI & CO | 1,217 | $570.8M | 0.14% | |
| 30 | BACBANK AMERICA CORP | 19,665 | $564.2M | 0.14% | |
| 31 | MRKMERCK & CO INC | 4,760 | $549.2M | 0.14% | |
| 32 | XLKSELECT SECTOR SPDR TR | 3,138 | $545.6M | 0.13% | |
| 33 | IJRISHARES TR | 5,468 | $544.9M | 0.13% | |
| 34 | VLUEISHARES TR | 5,767 | $540.9M | 0.13% | |
| 35 | DBEFDBX ETF TR | 15,201 | $537.7M | 0.13% | |
| 36 | IBBISHARES TR | 4,050 | $514.1M | 0.13% | |
| 37 | SSENTINELONE INC | 33,780 | $510.1M | 0.13% | |
| 38 | TFLOISHARES TR | 9,903 | $501.8M | 0.12% | |
| 39 | USFRWISDOMTREE TR | 9,932 | $499.8M | 0.12% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,111 | $492.5M | 0.12% | |
| 41 | BABOEING CO | 2,312 | $489.7M | 0.12% | |
| 42 | IVWISHARES TR | 6,920 | $487.7M | 0.12% | |
| 43 | SBUXSTARBUCKS CORP | 4,854 | $480.8M | 0.12% | |
| 44 | JNJJOHNSON & JOHNSON | 2,898 | $479.8M | 0.12% | |
| 45 | CSCOCISCO SYS INC | 9,239 | $478.0M | 0.12% | |
| 46 | NKENIKE INC | 4,321 | $476.9M | 0.12% | |
| 47 | FLRNSPDR SER TR | 15,190 | $466.2M | 0.12% | |
| 48 | EFAISHARES TR | 6,376 | $462.3M | 0.11% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 10,627 | $456.7M | 0.11% | |
| 50 | HDVISHARES TR | 4,524 | $456.0M | 0.11% | |
| 51 | FLOTISHARES TR | 8,912 | $452.9M | 0.11% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 923 | $443.4M | 0.11% | |
| 53 | TAT&T INC | 27,563 | $439.6M | 0.11% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 2,658 | $431.8M | 0.11% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 797 | $429.4M | 0.11% | |
| 56 | KOCOCA COLA CO | 7,102 | $427.7M | 0.11% | |
| 57 | PHMPULTE GROUP INC | 5,466 | $424.6M | 0.10% | |
| 58 | IVEISHARES TR | 2,607 | $420.2M | 0.10% | |
| 59 | ABMABM INDS INC | 9,803 | $418.1M | 0.10% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 3,246 | $415.7M | 0.10% | |
| 61 | BNDVANGUARD BD INDEX FDS | 7,452 | $405.1M | 0.10% | |
| 62 | EEMSISHARES INC | 7,423 | $397.7M | 0.10% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 10,667 | $396.7M | 0.10% | |
| 64 | SPYMSPDR SER TR | 7,589 | $395.5M | 0.10% | |
| 65 | SPSMSPDR SER TR | 10,035 | $389.8M | 0.10% | |
| 66 | ABTABBOTT LABS | 3,428 | $373.7M | 0.09% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,932 | $371.4M | 0.09% | |
| 68 | INTCINTEL CORP | 10,965 | $366.7M | 0.09% | |
| 69 | EEMVISHARES INC | 6,607 | $363.3M | 0.09% | |
| 70 | IWFISHARES TR | 1,300 | $357.8M | 0.09% | |
| 71 | IYEISHARES TR | 8,144 | $348.9M | 0.09% | |
| 72 | LOWLOWES COS INC | 1,517 | $342.3M | 0.08% | |
| 73 | MAMASTERCARD INCORPORATED | 861 | $338.5M | 0.08% | |
| 74 | ESGEISHARES INC | 10,550 | $333.7M | 0.08% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 6,760 | $330.4M | 0.08% | |
| 76 | IXGISHARES TR | 4,573 | $327.2M | 0.08% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,867 | $325.2M | 0.08% | |
| 78 | XOMEXXON MOBIL CORP | 3,013 | $323.2M | 0.08% | |
| 79 | GQ9SPDR GOLD TR | 1,789 | $318.9M | 0.08% | |
| 80 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 150,550 | $310.1M | 0.08% | |
| 81 | HSYHERSHEY CO | 1,240 | $309.6M | 0.08% | |
| 82 | BPBP PLC | 8,638 | $304.8M | 0.08% | |
| 83 | TIPISHARES TR | 2,752 | $296.1M | 0.07% | |
| 84 | MUBISHARES TR | 2,038 | $293.5M | 0.07% | |
| 85 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,709 | $291.9M | 0.07% | |
| 86 | SHVISHARES TR | 2,638 | $291.4M | 0.07% | |
| 87 | RPVINVESCO EXCHANGE TRADED FD T | 3,733 | $289.5M | 0.07% | |
| 88 | CATCATERPILLAR INC | 1,172 | $288.4M | 0.07% | |
| 89 | NEENEXTERA ENERGY INC | 3,886 | $288.3M | 0.07% | |
| 90 | ICLNISHARES TR | 15,612 | $287.0M | 0.07% | |
| 91 | AVUVAMERICAN CENTY ETF TR | 3,670 | $284.8M | 0.07% | |
| 92 | SGOVISHARES TR | 2,793 | $281.1M | 0.07% | |
| 93 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,110 | $278.7M | 0.07% | |
| 94 | MCDMCDONALDS CORP | 914 | $272.6M | 0.07% | |
| 95 | IXNISHARES TR | 4,361 | $271.2M | 0.07% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 5,193 | $268.5M | 0.07% | |
| 97 | IYHISHARES TR | 952 | $266.8M | 0.07% | |
| 98 | XLFSELECT SECTOR SPDR TR | 7,822 | $263.7M | 0.07% | |
| 99 | BSVVANGUARD BD INDEX FDS | 3,480 | $263.0M | 0.06% | |
| 100 | UNPUNION PAC CORP | 1,282 | $262.3M | 0.06% |
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