Moran Wealth Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$2.6T

Holdings

366

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (366 positions)

#	Stock	Shares	Value	% Portfolio
1	CDNSCADENCE DESIGN SYSTEM INC	185,821	$43.5B	1.69%
2	NVONOVO-NORDISK A S	450,596	$41.0B	1.59%
3	PHPARKER-HANNIFIN CORP	104,576	$40.7B	1.58%
4	MRKMERCK & CO INC	395,415	$40.7B	1.58%
5	TTTRANE TECHNOLOGIES PLC	196,041	$39.8B	1.54%
6	CSCOCISCO SYS INC	716,278	$38.5B	1.49%
7	XOMEXXON MOBIL CORP	327,325	$38.5B	1.49%
8	HSYHERSHEY CO	191,757	$38.4B	1.49%
9	MSFTMICROSOFT CORP	114,064	$36.0B	1.39%
10	EOGEOG RES INC	276,906	$35.1B	1.36%
11	TTENTOTALENERGIES SE	502,936	$33.1B	1.28%
12	LMTLOCKHEED MARTIN CORP	75,273	$30.8B	1.19%
13	WSMWILLIAMS SONOMA INC	191,888	$29.8B	1.15%
14	LINLINDE PLC	78,093	$29.1B	1.13%
15	CECELANESE CORP DEL	224,472	$28.2B	1.09%
16	SPDWSPDR INDEX SHS FDS	815,820	$25.3B	0.98%
17	BXBLACKSTONE INC	220,342	$23.6B	0.91%
18	BHPBHP GROUP LTD	407,646	$23.2B	0.90%
19	VXUSVANGUARD STAR FDS	420,533	$22.5B	0.87%
20	SPEMSPDR INDEX SHS FDS	669,762	$22.5B	0.87%
21	TXNTEXAS INSTRS INC	138,910	$22.1B	0.86%
22	BKRBAKER HUGHES COMPANY	624,641	$22.1B	0.85%
23	PSAPUBLIC STORAGE	81,769	$21.5B	0.83%
24	HUMHUMANA INC	43,878	$21.3B	0.83%
25	NOCNORTHROP GRUMMAN CORP	48,392	$21.3B	0.82%
26	BPBP PLC	548,023	$21.2B	0.82%
27	MOHMOLINA HEALTHCARE INC	64,663	$21.2B	0.82%
28	ATOATMOS ENERGY CORP	199,754	$21.2B	0.82%
29	JPMJPMORGAN CHASE & CO	145,468	$21.1B	0.82%
30	MSCIMSCI INC	41,093	$21.1B	0.82%
31	DEDEERE & CO	55,157	$20.8B	0.81%
32	USMVISHARES TR	285,531	$20.7B	0.80%
33	AVBAVALONBAY CMNTYS INC	120,306	$20.7B	0.80%
34	YUMYUM BRANDS INC	163,252	$20.4B	0.79%
35	INTUINTUIT	39,386	$20.1B	0.78%
36	A4SAMERIPRISE FINL INC	59,189	$19.5B	0.76%
37	MSIMOTOROLA SOLUTIONS INC	71,664	$19.5B	0.76%
38	EXPDEXPEDITORS INTL WASH INC	167,852	$19.2B	0.74%
39	REGREGENCY CTRS CORP	316,415	$18.8B	0.73%
40	NTAPNETAPP INC	242,061	$18.4B	0.71%
41	PCARPACCAR INC	215,499	$18.3B	0.71%
42	PLDPROLOGIS INC.	162,843	$18.3B	0.71%
43	SPYSPDR S&P 500 ETF TR	41,828	$17.9B	0.69%
44	CHECHEMED CORP NEW	34,240	$17.8B	0.69%
45	CBCHUBB LIMITED	84,698	$17.6B	0.68%
46	BCBRUNSWICK CORP	216,355	$17.1B	0.66%
47	REGNREGENERON PHARMACEUTICALS	20,528	$16.9B	0.65%
48	ETNEATON CORP PLC	78,842	$16.8B	0.65%
49	AFLAFLAC INC	218,524	$16.8B	0.65%
50	MDLZMONDELEZ INTL INC	240,898	$16.7B	0.65%
51	GRMNGARMIN LTD	154,857	$16.3B	0.63%
52	AVGOBROADCOM INC	19,578	$16.3B	0.63%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	183,120	$15.9B	0.62%
54	DOVDOVER CORP	112,888	$15.7B	0.61%
55	FDXFEDEX CORP	59,231	$15.7B	0.61%
56	SRESEMPRA	229,103	$15.6B	0.60%
57	PWRQUANTA SVCS INC	82,523	$15.4B	0.60%
58	CATCATERPILLAR INC	56,070	$15.3B	0.59%
59	QCOMQUALCOMM INC	136,802	$15.2B	0.59%
60	SOSOUTHERN CO	229,536	$14.9B	0.58%
61	ELVELEVANCE HEALTH INC	34,035	$14.8B	0.57%
62	SLBSCHLUMBERGER LTD	251,589	$14.7B	0.57%
63	BLKCHFBLACKROCK INC	22,457	$14.5B	0.56%
64	JNJJOHNSON & JOHNSON	92,062	$14.3B	0.56%
65	CRMSALESFORCE INC	70,457	$14.3B	0.55%
66	IRINGERSOLL RAND INC	221,268	$14.1B	0.55%
67	UNHUNITEDHEALTH GROUP INC	27,707	$14.0B	0.54%
68	IQVIQVIA HLDGS INC	70,694	$13.9B	0.54%
69	MAMASTERCARD INCORPORATED	34,924	$13.8B	0.54%
70	PKGPACKAGING CORP AMER	88,582	$13.6B	0.53%
71	ORLYOREILLY AUTOMOTIVE INC	14,589	$13.3B	0.51%
72	CDWCDW CORP	64,834	$13.1B	0.51%
73	POOLPOOL CORP	35,413	$12.6B	0.49%
74	GPNGLOBAL PMTS INC	108,815	$12.6B	0.49%
75	DGDOLLAR GEN CORP NEW	117,380	$12.4B	0.48%
76	WABWABTEC	113,388	$12.0B	0.47%
77	WDCWESTERN DIGITAL CORP.	262,796	$12.0B	0.46%
78	ADBEADOBE INC	23,442	$12.0B	0.46%
79	EWEDWARDS LIFESCIENCES CORP	172,290	$11.9B	0.46%
80	SONYSONY GROUP CORP	142,742	$11.8B	0.46%
81	HWMHOWMET AEROSPACE INC	252,543	$11.7B	0.45%
82	VEEVVEEVA SYS INC	56,369	$11.5B	0.44%
83	KELKELLANOVA	192,556	$11.5B	0.44%
84	GDGENERAL DYNAMICS CORP	51,606	$11.4B	0.44%
85	GOOGLALPHABET INC	86,328	$11.3B	0.44%
86	CSLCARLISLE COS INC	43,417	$11.3B	0.44%
87	PNWPINNACLE WEST CAP CORP	152,573	$11.2B	0.44%
88	CTRACOTERRA ENERGY INC	411,341	$11.1B	0.43%
89	ZTSZOETIS INC	63,652	$11.1B	0.43%
90	STLASTELLANTIS N.V	567,750	$10.9B	0.42%
91	PTCPTC INC	77,212	$10.9B	0.42%
92	VIGIVANGUARD WHITEHALL FDS	152,667	$10.9B	0.42%
93	OCOWENS CORNING NEW	78,012	$10.6B	0.41%
94	PHMPULTE GROUP INC	141,496	$10.5B	0.41%
95	ACNACCENTURE PLC IRELAND	33,921	$10.4B	0.40%
96	AMEAMETEK INC	70,147	$10.4B	0.40%
97	MNSTMONSTER BEVERAGE CORP NEW	192,084	$10.2B	0.39%
98	FDSFACTSET RESH SYS INC	23,223	$10.2B	0.39%
99	UEOWESTLAKE CORPORATION	80,542	$10.0B	0.39%
100	LENLENNAR CORP	89,433	$10.0B	0.39%

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