NorthRock Partners, LLC Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$1.1T

Holdings

337

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	462,135	$208.7B	18.77%
2	SPYVSPDR SER TR	2,350,530	$98.1B	8.83%
3	AAPLAPPLE INC	406,915	$71.1B	6.39%
4	SPYGSPDR SER TR	1,037,850	$68.7B	6.18%
5	MDYVSPDR SER TR	764,422	$53.8B	4.84%
6	SLYVSPDR SER TR	567,475	$47.3B	4.25%
7	MDYGSPDR SER TR	512,091	$38.0B	3.42%
8	SLYGSPDR SER TR	451,176	$37.8B	3.40%
9	MDLZMONDELEZ INTL INC	595,642	$37.4B	3.36%
10	DYHTARGET CORP	136,467	$29.0B	2.60%
11	IWFISHARES TR	99,319	$27.6B	2.48%
12	4I1PHILIP MORRIS INTL INC	199,421	$18.7B	1.68%
13	MSFTMICROSOFT CORP	52,456	$16.2B	1.45%
14	MOALTRIA GROUP INC	198,628	$10.4B	0.93%
15	JPSTJ P MORGAN EXCHANGE-TRADED F	188,257	$9.5B	0.85%
16	AMZNAMAZON COM INC	2,883	$9.4B	0.85%
17	VTIVANGUARD INDEX FDS	37,471	$8.5B	0.77%
18	A4SAMERIPRISE FINL INC	27,335	$8.2B	0.74%
19	IWPISHARES TR	79,972	$8.0B	0.72%
20	GOOGLALPHABET INC	2,734	$7.6B	0.68%
21	BUFRFIRST TR EXCHNG TRADED FD VI	310,591	$7.4B	0.66%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	16,928	$6.0B	0.54%
23	VOOVANGUARD INDEX FDS	14,182	$5.9B	0.53%
24	TSLATESLA INC	5,444	$5.9B	0.53%
25	VIGVANGUARD SPECIALIZED FUNDS	35,912	$5.8B	0.52%
26	ABBVABBVIE INC	35,516	$5.8B	0.52%
27	JNJJOHNSON & JOHNSON	31,133	$5.5B	0.50%
28	IWDISHARES TR	30,866	$5.1B	0.46%
29	ATDALLEGHENY TECHNOLOGIES INC	178,211	$4.8B	0.43%
30	OBDCOWL ROCK CAPITAL CORPORATION	320,596	$4.7B	0.43%
31	NDQINVESCO QQQ TR	12,503	$4.5B	0.41%
32	MCDMCDONALDS CORP	16,472	$4.1B	0.37%
33	PGPROCTER AND GAMBLE CO	26,048	$4.0B	0.36%
34	IVVISHARES TR	8,442	$3.8B	0.34%
35	KHCKRAFT HEINZ CO	96,586	$3.8B	0.34%
36	UNHUNITEDHEALTH GROUP INC	7,287	$3.7B	0.33%
37	JPMJPMORGAN CHASE & CO	27,253	$3.7B	0.33%
38	IJTISHARES TR	28,290	$3.5B	0.32%
39	EFGISHARES TR	36,624	$3.5B	0.32%
40	ABTABBOTT LABS	28,802	$3.4B	0.31%
41	PEPPEPSICO INC	19,490	$3.3B	0.29%
42	INTCINTEL CORP	61,807	$3.1B	0.28%
43	ESTAESTABLISHMENT LABS HLDGS INC	42,931	$2.9B	0.26%
44	NVDANVIDIA CORPORATION	9,785	$2.7B	0.24%
45	IWMISHARES TR	12,739	$2.6B	0.24%
46	VXFVANGUARD INDEX FDS	14,999	$2.5B	0.22%
47	COSTCOSTCO WHSL CORP NEW	4,184	$2.4B	0.22%
48	BABOEING CO	12,166	$2.3B	0.21%
49	MBBISHARES TR	21,174	$2.2B	0.20%
50	BACBK OF AMERICA CORP	52,715	$2.2B	0.20%
51	METAMETA PLATFORMS INC	9,673	$2.2B	0.19%
52	GOOGALPHABET INC	750	$2.1B	0.19%
53	QUALISHARES TR	15,437	$2.1B	0.19%
54	BMOBANK MONTREAL QUE	17,563	$2.1B	0.19%
55	SDYSPDR SER TR	15,890	$2.0B	0.18%
56	VVISA INC	9,124	$2.0B	0.18%
57	CVXCHEVRON CORP NEW	12,191	$2.0B	0.18%
58	ITWILLINOIS TOOL WKS INC	9,423	$2.0B	0.18%
59	BACVERIZON COMMUNICATIONS INC	38,438	$2.0B	0.18%
60	DISDISNEY WALT CO	14,086	$1.9B	0.17%
61	XOMEXXON MOBIL CORP	23,147	$1.9B	0.17%
62	IBMINTERNATIONAL BUSINESS MACHS	14,435	$1.9B	0.17%
63	PFEPFIZER INC	35,729	$1.9B	0.17%
64	HONHONEYWELL INTL INC	9,491	$1.8B	0.17%
65	WFCWELLS FARGO CO NEW	34,832	$1.7B	0.15%
66	EWEDWARDS LIFESCIENCES CORP	14,287	$1.7B	0.15%
67	MDYSPDR S&P MIDCAP 400 ETF TR	3,413	$1.7B	0.15%
68	SLYSPDR SER TR	17,825	$1.7B	0.15%
69	CSCOCISCO SYS INC	29,701	$1.7B	0.15%
70	VEAVANGUARD TAX-MANAGED INTL FD	34,331	$1.6B	0.15%
71	MRKMERCK & CO INC	19,738	$1.6B	0.15%
72	SCHKSCHWAB STRATEGIC TR	35,195	$1.6B	0.14%
73	KOCOCA COLA CO	24,857	$1.5B	0.14%
74	HWKNHAWKINS INC	32,616	$1.5B	0.13%
75	BAXBAXTER INTL INC	19,151	$1.5B	0.13%
76	MMM3M CO	9,952	$1.5B	0.13%
77	SYKSTRYKER CORPORATION	5,377	$1.4B	0.13%
78	HDHOME DEPOT INC	4,600	$1.4B	0.12%
79	NFLXNETFLIX INC	3,571	$1.3B	0.12%
80	EFAISHARES TR	18,143	$1.3B	0.12%
81	CATCATERPILLAR INC	5,984	$1.3B	0.12%
82	WECWEC ENERGY GROUP INC	13,048	$1.3B	0.12%
83	IJRISHARES TR	11,462	$1.2B	0.11%
84	SOSOUTHERN CO	16,816	$1.2B	0.11%
85	IYY*ISHARES TR	10,940	$1.2B	0.11%
86	VUGVANGUARD INDEX FDS	4,204	$1.2B	0.11%
87	IJHISHARES TR	4,469	$1.2B	0.11%
88	MAMASTERCARD INCORPORATED	3,356	$1.2B	0.11%
89	VEUVANGUARD INTL EQUITY INDEX F	20,789	$1.2B	0.11%
90	SBUXSTARBUCKS CORP	12,927	$1.2B	0.11%
91	VNQVANGUARD INDEX FDS	10,832	$1.2B	0.11%
92	RTXRAYTHEON TECHNOLOGIES CORP	11,752	$1.2B	0.10%
93	AQLTISHARES TR	16,577	$1.2B	0.10%
94	VONVVANGUARD SCOTTSDALE FDS	15,293	$1.1B	0.10%
95	NKENIKE INC	8,243	$1.1B	0.10%
96	AMCRAMCOR PLC	95,426	$1.1B	0.10%
97	LLYLILLY ELI & CO	3,656	$1.0B	0.09%
98	ADBEADOBE SYSTEMS INCORPORATED	2,294	$1.0B	0.09%
99	TMOTHERMO FISHER SCIENTIFIC INC	1,748	$1.0B	0.09%
100	PYPLPAYPAL HLDGS INC	8,813	$1.0B	0.09%

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