Modera Wealth Management, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$2.0T
Holdings
312
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,144 | $1.5B | 0.08% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 18,128 | $1.5B | 0.08% | |
| 103 | AVTRAVANTOR INC | 75,533 | $1.5B | 0.07% | |
| 104 | UNPUNION PAC CORP | 7,386 | $1.4B | 0.07% | |
| 105 | SPYVSPDR SER TR | 41,399 | $1.4B | 0.07% | |
| 106 | WTRGESSENTIAL UTILS INC | 34,367 | $1.4B | 0.07% | |
| 107 | BACBK OF AMERICA CORP | 46,574 | $1.4B | 0.07% | |
| 108 | CTVACORTEVA INC | 24,041 | $1.4B | 0.07% | |
| 109 | SOTKSONO TEK CORP | 195,543 | $1.4B | 0.07% | |
| 110 | IJTISHARES TR | 13,283 | $1.4B | 0.07% | |
| 111 | CLCOLGATE PALMOLIVE CO | 19,175 | $1.3B | 0.07% | |
| 112 | VNQIVANGUARD INTL EQUITY INDEX F | 34,927 | $1.3B | 0.07% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 11,210 | $1.3B | 0.07% | |
| 114 | LHXL3HARRIS TECHNOLOGIES INC | 6,336 | $1.3B | 0.07% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 13,646 | $1.3B | 0.07% | |
| 116 | NSCNORFOLK SOUTHN CORP | 5,954 | $1.2B | 0.06% | |
| 117 | ABBVABBVIE INC | 9,209 | $1.2B | 0.06% | |
| 118 | AMGNAMGEN INC | 5,446 | $1.2B | 0.06% | |
| 119 | CVXCHEVRON CORP NEW | 8,500 | $1.2B | 0.06% | |
| 120 | AFLAFLAC INC | 21,553 | $1.2B | 0.06% | |
| 121 | EPSWISDOMTREE TR | 31,491 | $1.2B | 0.06% | |
| 122 | NDQINVESCO QQQ TR | 4,503 | $1.2B | 0.06% | |
| 123 | IAU*ISHARES GOLD TR | 37,685 | $1.2B | 0.06% | |
| 124 | DDDUPONT DE NEMOURS INC | 22,990 | $1.2B | 0.06% | |
| 125 | ESRTEMPIRE ST RLTY TR INC | 169,909 | $1.1B | 0.06% | |
| 126 | DOWDOW INC | 25,274 | $1.1B | 0.06% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 2,124 | $1.1B | 0.05% | |
| 128 | SPMBSPDR SER TR | 50,198 | $1.1B | 0.05% | |
| 129 | LLYLILLY ELI & CO | 3,322 | $1.1B | 0.05% | |
| 130 | SPYGSPDR SER TR | 20,959 | $1.1B | 0.05% | |
| 131 | ICFISHARES TR | 19,273 | $1.0B | 0.05% | |
| 132 | DISDISNEY WALT CO | 10,950 | $1.0B | 0.05% | |
| 133 | SPYXSPDR SER TR | 11,794 | $1.0B | 0.05% | |
| 134 | MMM3M CO | 9,176 | $1.0B | 0.05% | |
| 135 | ACNACCENTURE PLC IRELAND | 3,921 | $1.0B | 0.05% | |
| 136 | ORCLORACLE CORP | 16,407 | $1.0B | 0.05% | |
| 137 | KOCOCA COLA CO | 17,731 | $993.0M | 0.05% | |
| 138 | ABTABBOTT LABS | 9,968 | $965.0M | 0.05% | |
| 139 | CSXCSX CORP | 35,952 | $958.0M | 0.05% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 13,290 | $945.0M | 0.05% | |
| 141 | HSYHERSHEY CO | 4,240 | $935.0M | 0.05% | |
| 142 | HIIHUNTINGTON INGALLS INDS INC | 4,212 | $933.0M | 0.05% | |
| 143 | ITOTISHARES TR | 11,119 | $884.0M | 0.04% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 11,865 | $881.0M | 0.04% | |
| 145 | TXNTEXAS INSTRS INC | 5,658 | $876.0M | 0.04% | |
| 146 | GQ9SPDR GOLD TR | 5,611 | $868.0M | 0.04% | |
| 147 | SPMDSPDR SER TR | 22,415 | $864.0M | 0.04% | |
| 148 | TSLATESLA INC | 3,087 | $819.0M | 0.04% | |
| 149 | SYKSTRYKER CORPORATION | 3,956 | $801.0M | 0.04% | |
| 150 | WMTWALMART INC | 6,173 | $801.0M | 0.04% | |
| 151 | SPSMSPDR SER TR | 23,427 | $798.0M | 0.04% | |
| 152 | ITWILLINOIS TOOL WKS INC | 4,418 | $798.0M | 0.04% | |
| 153 | FLOTISHARES TR | 15,257 | $767.0M | 0.04% | |
| 154 | LLOEWS CORP | 15,250 | $760.0M | 0.04% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 19,956 | $758.0M | 0.04% | |
| 156 | INTCINTEL CORP | 28,719 | $740.0M | 0.04% | |
| 157 | NUSCNUSHARES ETF TR | 22,584 | $724.0M | 0.04% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 3,202 | $717.0M | 0.04% | |
| 159 | CSCOCISCO SYS INC | 17,692 | $708.0M | 0.04% | |
| 160 | VOOVVANGUARD ADMIRAL FDS INC | 5,500 | $683.0M | 0.03% | |
| 161 | VTIPVANGUARD MALVERN FDS | 14,035 | $675.0M | 0.03% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 2,394 | $659.0M | 0.03% | |
| 163 | COPCONOCOPHILLIPS | 6,425 | $658.0M | 0.03% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 5,084 | $647.0M | 0.03% | |
| 165 | TFCTRUIST FINL CORP | 14,815 | $645.0M | 0.03% | |
| 166 | VGTVANGUARD WORLD FDS | 2,094 | $644.0M | 0.03% | |
| 167 | STIPISHARES TR | 6,624 | $637.0M | 0.03% | |
| 168 | HUMHUMANA INC | 1,304 | $633.0M | 0.03% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 7,390 | $613.0M | 0.03% | |
| 170 | METAMETA PLATFORMS INC | 4,435 | $602.0M | 0.03% | |
| 171 | IWRISHARES TR | 9,662 | $600.0M | 0.03% | |
| 172 | MDLZMONDELEZ INTL INC | 10,684 | $586.0M | 0.03% | |
| 173 | CMCSACOMCAST CORP NEW | 19,956 | $585.0M | 0.03% | |
| 174 | CATCATERPILLAR INC | 3,496 | $574.0M | 0.03% | |
| 175 | MOALTRIA GROUP INC | 14,158 | $572.0M | 0.03% | |
| 176 | VOOGVANGUARD ADMIRAL FDS INC | 2,733 | $570.0M | 0.03% | |
| 177 | VDEVANGUARD WORLD FDS | 5,314 | $540.0M | 0.03% | |
| 178 | IBBISHARES TR | 4,587 | $537.0M | 0.03% | |
| 179 | NEENEXTERA ENERGY INC | 6,769 | $531.0M | 0.03% | |
| 180 | AOKISHARES TR | 16,293 | $531.0M | 0.03% | |
| 181 | VBVANGUARD INDEX FDS | 3,077 | $526.0M | 0.03% | |
| 182 | CVSCVS HEALTH CORP | 5,399 | $515.0M | 0.03% | |
| 183 | DNBDUN & BRADSTREET HLDGS INC | 41,531 | $515.0M | 0.03% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 1,500 | $506.0M | 0.03% | |
| 185 | FLRNSPDR SER TR | 16,493 | $500.0M | 0.03% | |
| 186 | SIVBEURSVB FINANCIAL GROUP | 1,455 | $489.0M | 0.02% | |
| 187 | MYEMYERS INDS INC | 29,589 | $487.0M | 0.02% | |
| 188 | DHRDANAHER CORPORATION | 1,864 | $481.0M | 0.02% | |
| 189 | EEMXSPDR INDEX SHS FDS | 9,052 | $480.0M | 0.02% | |
| 190 | HBANHUNTINGTON BANCSHARES INC | 35,729 | $471.0M | 0.02% | |
| 191 | RIVNRIVIAN AUTOMOTIVE INC | 14,285 | $470.0M | 0.02% | |
| 192 | DFAIDIMENSIONAL ETF TRUST | 21,506 | $464.0M | 0.02% | |
| 193 | GDOTGREEN DOT CORP | 24,144 | $458.0M | 0.02% | |
| 194 | INTUINTUIT | 1,181 | $457.0M | 0.02% | |
| 195 | VIOOVANGUARD ADMIRAL FDS INC | 2,826 | $456.0M | 0.02% | |
| 196 | ALRMALARM COM HLDGS INC | 7,000 | $454.0M | 0.02% | |
| 197 | DLTRDOLLAR TREE INC | 3,302 | $449.0M | 0.02% | |
| 198 | BDXBECTON DICKINSON & CO | 1,997 | $445.0M | 0.02% | |
| 199 | SBUXSTARBUCKS CORP | 5,266 | $444.0M | 0.02% | |
| 200 | IWCISHARES TR | 4,277 | $442.0M | 0.02% |