Modera Wealth Management, LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$2.6B
Holdings
360
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 7,787 | $1.8T | 68961.40% | |
| 102 | SHYISHARES TR | 20,882 | $1.7T | 66574.95% | |
| 103 | DWDMORGAN STANLEY | 19,189 | $1.7T | 65376.91% | |
| 104 | IWVISHARES TR | 7,118 | $1.7T | 65024.80% | |
| 105 | BACBANK AMERICA CORP | 56,539 | $1.6T | 62746.42% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 12,228 | $1.6T | 62202.66% | |
| 107 | AVTRAVANTOR INC | 75,592 | $1.6T | 62009.49% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 7,173 | $1.6T | 61965.49% | |
| 109 | AVDVAMERICAN CENTY ETF TR | 26,642 | $1.6T | 60456.79% | |
| 110 | DDDUPONT DE NEMOURS INC | 21,579 | $1.5T | 60095.44% | |
| 111 | EEMISHARES TR | 38,778 | $1.5T | 59377.76% | |
| 112 | NDQINVESCO QQQ TR | 4,733 | $1.5T | 58941.33% | |
| 113 | AFLAFLAC INC | 23,472 | $1.5T | 58765.43% | |
| 114 | SPYVSPDR SER TR | 36,690 | $1.5T | 57974.18% | |
| 115 | VOOVVANGUARD ADMIRAL FDS INC | 10,140 | $1.5T | 57724.71% | |
| 116 | ORCLORACLE CORP | 15,756 | $1.5T | 56810.37% | |
| 117 | CTVACORTEVA INC | 23,969 | $1.4T | 56092.88% | |
| 118 | UNPUNION PAC CORP | 7,138 | $1.4T | 55747.87% | |
| 119 | CLCOLGATE PALMOLIVE CO | 18,911 | $1.4T | 55146.88% | |
| 120 | IAGGISHARES TR | 28,987 | $1.4T | 55059.45% | |
| 121 | WTRGESSENTIAL UTILS INC | 32,065 | $1.4T | 54312.08% | |
| 122 | ABBVABBVIE INC | 8,781 | $1.4T | 54303.51% | |
| 123 | EPSWISDOMTREE TR | 31,491 | $1.4T | 53424.94% | |
| 124 | IAU*ISHARES GOLD TR | 36,670 | $1.4T | 53175.47% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 12,979 | $1.4T | 53133.25% | |
| 126 | DFISDIMENSIONAL ETF TRUST | 59,466 | $1.4T | 53049.98% | |
| 127 | CVXCHEVRON CORP NEW | 8,253 | $1.3T | 52254.42% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 2,321 | $1.3T | 51911.90% | |
| 129 | OXYOCCIDENTAL PETE CORP | 21,378 | $1.3T | 51789.86% | |
| 130 | ITOTISHARES TR | 14,657 | $1.3T | 51501.04% | |
| 131 | CSXCSX CORP | 43,058 | $1.3T | 50024.54% | |
| 132 | TSLATESLA INC | 6,136 | $1.3T | 49396.62% | |
| 133 | IJTISHARES TR | 11,516 | $1.3T | 49128.91% | |
| 134 | NSCNORFOLK SOUTHN CORP | 5,859 | $1.2T | 48202.81% | |
| 135 | VBVANGUARD INDEX FDS | 6,530 | $1.2T | 48032.30% | |
| 136 | DOWDOW INC | 22,200 | $1.2T | 47223.67% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 6,195 | $1.2T | 47174.38% | |
| 138 | VAWVANGUARD WORLD FDS | 6,796 | $1.2T | 46896.78% | |
| 139 | GQ9SPDR GOLD TR | 6,582 | $1.2T | 46795.97% | |
| 140 | METAMETA PLATFORMS INC | 5,602 | $1.2T | 46075.26% | |
| 141 | TXNTEXAS INSTRS INC | 6,352 | $1.2T | 45848.41% | |
| 142 | DFICDIMENSIONAL ETF TRUST | 48,140 | $1.2T | 44954.40% | |
| 143 | HSYHERSHEY CO | 4,503 | $1.1T | 44454.30% | |
| 144 | PRFINVESCO EXCHANGE TRADED FD T | 7,264 | $1.1T | 44192.80% | |
| 145 | KOCOCA COLA CO | 18,330 | $1.1T | 44120.00% | |
| 146 | ACNACCENTURE PLC IRELAND | 3,970 | $1.1T | 44028.11% | |
| 147 | WMTWALMART INC | 7,671 | $1.1T | 43893.58% | |
| 148 | LLYLILLY ELI & CO | 3,270 | $1.1T | 43576.35% | |
| 149 | TIPISHARES TR | 10,066 | $1.1T | 43064.99% | |
| 150 | SPYXSPDR SER TR | 33,362 | $1.1T | 43031.27% | |
| 151 | ICFISHARES TR | 19,674 | $1.1T | 42400.86% | |
| 152 | SHMSPDR SER TR | 22,808 | $1.1T | 42083.83% | |
| 153 | SYKSTRYKER CORPORATION | 3,770 | $1.1T | 41761.80% | |
| 154 | DISDISNEY WALT CO | 10,737 | $1.1T | 41716.79% | |
| 155 | SPDWSPDR INDEX SHS FDS | 32,788 | $1.1T | 40866.39% | |
| 156 | ITWILLINOIS TOOL WKS INC | 4,317 | $1.1T | 40786.69% | |
| 157 | ABTABBOTT LABS | 10,174 | $1.0T | 39976.73% | |
| 158 | NVDANVIDIA CORPORATION | 3,511 | $975.2B | 37843.13% | |
| 159 | VONVVANGUARD SCOTTSDALE FDS | 14,490 | $968.1B | 37565.33% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 13,874 | $961.6B | 37315.16% | |
| 161 | SOTKSONO TEK CORP | 185,043 | $951.1B | 36906.67% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 2,435 | $938.4B | 36412.81% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 6,480 | $937.2B | 36367.18% | |
| 164 | AMGNAMGEN INC | 3,866 | $934.6B | 36267.18% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 3,265 | $934.2B | 36251.35% | |
| 166 | LLOEWS CORP | 15,520 | $900.5B | 34941.94% | |
| 167 | SPYGSPDR SER TR | 16,256 | $899.9B | 34920.14% | |
| 168 | CSCOCISCO SYS INC | 16,946 | $885.8B | 34374.36% | |
| 169 | INTCINTEL CORP | 27,059 | $884.0B | 34303.93% | |
| 170 | VGTVANGUARD WORLD FDS | 2,222 | $856.3B | 33229.71% | |
| 171 | MMM3M CO | 8,089 | $850.2B | 32992.15% | |
| 172 | VNQIVANGUARD INTL EQUITY INDEX F | 20,893 | $847.6B | 32892.23% | |
| 173 | CATCATERPILLAR INC | 3,526 | $807.0B | 31314.85% | |
| 174 | NUSCNUSHARES ETF TR | 22,470 | $795.7B | 30874.85% | |
| 175 | BABOEING CO | 3,649 | $775.2B | 30079.29% | |
| 176 | SPSMSPDR SER TR | 19,823 | $748.7B | 29053.77% | |
| 177 | DFCFDIMENSIONAL ETF TRUST | 17,277 | $734.3B | 28492.78% | |
| 178 | IWRISHARES TR | 10,370 | $725.1B | 28135.79% | |
| 179 | NKENIKE INC | 5,897 | $723.2B | 28063.84% | |
| 180 | DHRDANAHER CORPORATION | 2,860 | $720.8B | 27971.33% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 9,428 | $718.7B | 27888.53% | |
| 182 | MDLZMONDELEZ INTL INC | 10,253 | $714.8B | 27738.16% | |
| 183 | GEGENERAL ELECTRIC CO | 7,350 | $702.7B | 27267.35% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 17,611 | $684.9B | 26577.22% | |
| 185 | TDYTELEDYNE TECHNOLOGIES INC | 1,500 | $671.0B | 26039.09% | |
| 186 | SBUXSTARBUCKS CORP | 6,417 | $668.2B | 25928.42% | |
| 187 | NVONOVO-NORDISK A S | 4,170 | $663.6B | 25750.93% | |
| 188 | COFCAPITAL ONE FINL CORP | 6,886 | $662.2B | 25694.43% | |
| 189 | ESMLISHARES TR | 19,456 | $661.3B | 25661.83% | |
| 190 | CMCSACOMCAST CORP NEW | 17,378 | $658.8B | 25564.82% | |
| 191 | VOOGVANGUARD ADMIRAL FDS INC | 2,783 | $641.5B | 24892.93% | |
| 192 | MYEMYERS INDS INC | 29,589 | $634.1B | 24605.39% | |
| 193 | VDEVANGUARD WORLD FDS | 5,524 | $631.0B | 24487.12% | |
| 194 | HIIHUNTINGTON INGALLS INDS INC | 3,030 | $627.3B | 24340.67% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 6,426 | $624.9B | 24249.09% | |
| 196 | SPMDSPDR SER TR | 14,028 | $616.4B | 23918.13% | |
| 197 | MOALTRIA GROUP INC | 13,791 | $615.4B | 23879.02% | |
| 198 | —SEELOS THERAPEUTICS INC | 871,505 | $602.4B | 23374.99% | |
| 199 | IBBISHARES TR | 4,512 | $582.8B | 22613.38% | |
| 200 | TDOCTELADOC HEALTH INC | 22,485 | $582.4B | 22598.02% |