Moran Wealth Management, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$2.6T

Holdings

339

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (339 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	2,469,225	$111.1B	4.22%
2	URTHISHARES INC	863,301	$94.3B	3.58%
3	VTHRVANGUARD SCOTTSDALE FDS	321,694	$55.3B	2.10%
4	EOGEOG RES INC	320,119	$41.5B	1.57%
5	HSYHERSHEY CO	174,281	$40.4B	1.53%
6	LMTLOCKHEED MARTIN CORP	82,385	$40.1B	1.52%
7	SPLVINVESCO EXCH TRADED FD TR II	605,603	$38.7B	1.47%
8	TTTRANE TECHNOLOGIES PLC	206,872	$34.8B	1.32%
9	CDNSCADENCE DESIGN SYSTEM INC	210,396	$33.8B	1.28%
10	NVONOVO-NORDISK A S	247,410	$33.5B	1.27%
11	XOMEXXON MOBIL CORP	303,488	$33.5B	1.27%
12	TTENTOTALENERGIES SE	522,992	$32.5B	1.23%
13	MRKMERCK & CO INC	284,672	$31.6B	1.20%
14	PHPARKER-HANNIFIN CORP	106,144	$30.9B	1.17%
15	JNJJOHNSON & JOHNSON	171,760	$30.3B	1.15%
16	GISGENERAL MLS INC	351,918	$29.5B	1.12%
17	NOCNORTHROP GRUMMAN CORP	53,801	$29.4B	1.11%
18	DGDOLLAR GEN CORP NEW	115,222	$28.4B	1.08%
19	UNHUNITEDHEALTH GROUP INC	48,948	$26.0B	0.99%
20	LINLINDE PLC	78,604	$25.6B	0.97%
21	LLYLILLY ELI & CO	68,116	$24.9B	0.95%
22	DEDEERE & CO	57,496	$24.7B	0.94%
23	MCKMCKESSON CORP	61,643	$23.1B	0.88%
24	TXNTEXAS INSTRS INC	135,473	$22.4B	0.85%
25	MSFTMICROSOFT CORP	93,297	$22.4B	0.85%
26	MOHMOLINA HEALTHCARE INC	66,942	$22.1B	0.84%
27	ATOATMOS ENERGY CORP	196,889	$22.1B	0.84%
28	ABBVABBVIE INC	133,903	$21.6B	0.82%
29	DGXQUEST DIAGNOSTICS INC	133,937	$21.0B	0.80%
30	WSMWILLIAMS SONOMA INC	176,760	$20.3B	0.77%
31	BHPBHP GROUP LTD	322,955	$20.0B	0.76%
32	CSLCARLISLE COS INC	84,596	$19.9B	0.76%
33	KOCOCA COLA CO	312,462	$19.9B	0.75%
34	MSIMOTOROLA SOLUTIONS INC	75,967	$19.6B	0.74%
35	EWBCEAST WEST BANCORP INC	286,809	$18.9B	0.72%
36	FTNTFORTINET INC	384,369	$18.8B	0.71%
37	USMVISHARES TR	259,641	$18.7B	0.71%
38	A4SAMERIPRISE FINL INC	58,539	$18.2B	0.69%
39	CHECHEMED CORP NEW	35,224	$18.0B	0.68%
40	VXUSVANGUARD STAR FDS	343,243	$17.8B	0.67%
41	SPEMSPDR INDEX SHS FDS	537,754	$17.7B	0.67%
42	BKRBAKER HUGHES COMPANY	582,508	$17.2B	0.65%
43	SPDWSPDR INDEX SHS FDS	578,654	$17.2B	0.65%
44	CBCHUBB LIMITED	77,589	$17.1B	0.65%
45	GDGENERAL DYNAMICS CORP	66,125	$16.4B	0.62%
46	BPBP PLC	467,791	$16.3B	0.62%
47	VONVVANGUARD SCOTTSDALE FDS	240,160	$16.0B	0.61%
48	HLTHILTON WORLDWIDE HLDGS INC	125,673	$15.9B	0.60%
49	REGNREGENERON PHARMACEUTICALS	21,986	$15.9B	0.60%
50	MRO*MARATHON OIL CORP	583,561	$15.8B	0.60%
51	AFLAFLAC INC	218,011	$15.7B	0.60%
52	CVXCHEVRON CORP NEW	86,993	$15.6B	0.59%
53	SLBSCHLUMBERGER LTD	289,317	$15.5B	0.59%
54	PLDPROLOGIS INC.	135,852	$15.3B	0.58%
55	PGRPROGRESSIVE CORP	115,140	$14.9B	0.57%
56	INTUINTUIT	38,278	$14.9B	0.57%
57	SPYSPDR S&P 500 ETF TR	38,528	$14.7B	0.56%
58	BXBLACKSTONE INC	198,563	$14.7B	0.56%
59	ORLYOREILLY AUTOMOTIVE INC	16,624	$14.0B	0.53%
60	SOSOUTHERN CO	193,478	$13.8B	0.52%
61	ELVELEVANCE HEALTH INC	26,820	$13.8B	0.52%
62	CATCATERPILLAR INC	57,122	$13.7B	0.52%
63	DOVDOVER CORP	100,920	$13.7B	0.52%
64	PEGPUBLIC SVC ENTERPRISE GRP IN	222,612	$13.6B	0.52%
65	CSCOCISCO SYS INC	285,531	$13.6B	0.52%
66	PWRQUANTA SVCS INC	94,126	$13.4B	0.51%
67	ZBRAZEBRA TECHNOLOGIES CORPORATI	51,780	$13.3B	0.50%
68	KELKELLOGG CO	184,470	$13.1B	0.50%
69	IQVIQVIA HLDGS INC	63,656	$13.0B	0.50%
70	MOSMOSAIC CO NEW	290,057	$12.7B	0.48%
71	PCARPACCAR INC	127,933	$12.7B	0.48%
72	BCBRUNSWICK CORP	172,646	$12.4B	0.47%
73	MAMASTERCARD INCORPORATED	35,388	$12.3B	0.47%
74	TSMTAIWAN SEMICONDUCTOR MFG LTD	155,182	$11.6B	0.44%
75	ROLROLLINS INC	308,325	$11.3B	0.43%
76	GLPIGAMING & LEISURE PPTYS INC	216,051	$11.3B	0.43%
77	MNSTMONSTER BEVERAGE CORP NEW	108,740	$11.0B	0.42%
78	UNPUNION PAC CORP	53,250	$11.0B	0.42%
79	WABWABTEC	109,921	$11.0B	0.42%
80	ALSALLSTATE CORP	79,083	$10.7B	0.41%
81	ADMARCHER DANIELS MIDLAND CO	114,876	$10.7B	0.40%
82	WAFDWASHINGTON FED INC	315,508	$10.6B	0.40%
83	EWEDWARDS LIFESCIENCES CORP	139,179	$10.4B	0.39%
84	SONYSONY GROUP CORPORATION	132,727	$10.1B	0.38%
85	LLOEWS CORP	171,563	$10.0B	0.38%
86	CLCOLGATE PALMOLIVE CO	125,799	$9.9B	0.38%
87	GRMNGARMIN LTD	107,240	$9.9B	0.38%
88	DLTRDOLLAR TREE INC	69,583	$9.8B	0.37%
89	PRUPRUDENTIAL FINL INC	98,891	$9.8B	0.37%
90	FDSFACTSET RESH SYS INC	24,063	$9.7B	0.37%
91	INCYINCYTE CORP	119,972	$9.6B	0.37%
92	GNRSPDR INDEX SHS FDS	168,647	$9.6B	0.37%
93	CICIGNA CORP NEW	28,940	$9.6B	0.36%
94	WMTWALMART INC	66,250	$9.4B	0.36%
95	RIORIO TINTO PLC	128,992	$9.2B	0.35%
96	PKNPERKINELMER INC	64,516	$9.0B	0.34%
97	DYHTARGET CORP	60,599	$9.0B	0.34%
98	ZTSZOETIS INC	61,599	$9.0B	0.34%
99	MAAMID-AMER APT CMNTYS INC	57,226	$9.0B	0.34%
100	MTZMASTEC INC	103,182	$8.8B	0.33%

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