NorthRock Partners, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$860.4B
Holdings
300
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 460,204 | $164.4B | 19.10% | |
| 2 | SPYVSPDR SER TR | 2,342,352 | $80.8B | 9.39% | |
| 3 | AAPLAPPLE INC | 400,362 | $55.3B | 6.43% | |
| 4 | SPYGSPDR SER TR | 1,077,625 | $54.0B | 6.27% | |
| 5 | MDYVSPDR SER TR | 748,302 | $43.3B | 5.03% | |
| 6 | SLYVSPDR SER TR | 551,685 | $37.0B | 4.30% | |
| 7 | MDYGSPDR SER TR | 515,130 | $31.1B | 3.61% | |
| 8 | SLYGSPDR SER TR | 439,682 | $30.0B | 3.48% | |
| 9 | MDLZMONDELEZ INTL INC | 529,924 | $29.1B | 3.38% | |
| 10 | IWFISHARES TR | 92,389 | $19.4B | 2.26% | |
| 11 | DYHTARGET CORP | 101,293 | $15.0B | 1.75% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 156,964 | $13.0B | 1.51% | |
| 13 | MSFTMICROSOFT CORP | 53,868 | $12.5B | 1.46% | |
| 14 | A4SAMERIPRISE FINL INC | 32,087 | $8.1B | 0.94% | |
| 15 | BUFRFIRST TR EXCHNG TRADED FD VI | 333,583 | $7.0B | 0.81% | |
| 16 | AMZNAMAZON COM INC | 61,293 | $6.9B | 0.80% | |
| 17 | MOALTRIA GROUP INC | 163,917 | $6.6B | 0.77% | |
| 18 | KHCKRAFT HEINZ CO | 190,127 | $6.3B | 0.74% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 122,534 | $6.1B | 0.71% | |
| 20 | VTIVANGUARD INDEX FDS | 33,256 | $6.0B | 0.69% | |
| 21 | IWPISHARES TR | 72,406 | $5.7B | 0.66% | |
| 22 | EFAISHARES TR | 101,197 | $5.7B | 0.66% | |
| 23 | GOOGLALPHABET INC | 56,342 | $5.4B | 0.63% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,903 | $4.8B | 0.56% | |
| 25 | TSLATESLA INC | 17,893 | $4.7B | 0.55% | |
| 26 | JNJJOHNSON & JOHNSON | 27,387 | $4.5B | 0.52% | |
| 27 | ATDATI INC | 163,211 | $4.3B | 0.50% | |
| 28 | IWMISHARES TR | 25,978 | $4.3B | 0.50% | |
| 29 | ABBVABBVIE INC | 30,125 | $4.0B | 0.47% | |
| 30 | VOOVANGUARD INDEX FDS | 12,240 | $4.0B | 0.47% | |
| 31 | MCDMCDONALDS CORP | 17,065 | $3.9B | 0.46% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 7,699 | $3.9B | 0.45% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 27,742 | $3.8B | 0.44% | |
| 34 | NDQINVESCO QQQ TR | 11,393 | $3.0B | 0.35% | |
| 35 | JPMJPMORGAN CHASE & CO | 28,078 | $2.9B | 0.34% | |
| 36 | ABTABBOTT LABS | 28,885 | $2.8B | 0.32% | |
| 37 | PGPROCTER AND GAMBLE CO | 22,061 | $2.8B | 0.32% | |
| 38 | IWDISHARES TR | 20,289 | $2.8B | 0.32% | |
| 39 | NVDANVIDIA CORPORATION | 20,876 | $2.5B | 0.29% | |
| 40 | PFFISHARES TR | 79,560 | $2.5B | 0.29% | |
| 41 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2.3B | 0.27% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 4,492 | $2.1B | 0.25% | |
| 43 | IJTISHARES TR | 19,725 | $2.0B | 0.23% | |
| 44 | PEPPEPSICO INC | 12,223 | $2.0B | 0.23% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 3,920 | $2.0B | 0.23% | |
| 46 | XOMEXXON MOBIL CORP | 21,811 | $1.9B | 0.22% | |
| 47 | EFGISHARES TR | 25,834 | $1.9B | 0.22% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,578 | $1.8B | 0.21% | |
| 49 | CVXCHEVRON CORP NEW | 12,689 | $1.8B | 0.21% | |
| 50 | MRKMERCK & CO INC | 21,032 | $1.8B | 0.21% | |
| 51 | VVISA INC | 9,699 | $1.7B | 0.20% | |
| 52 | BACBK OF AMERICA CORP | 56,660 | $1.7B | 0.20% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 10,077 | $1.6B | 0.19% | |
| 54 | WFCWELLS FARGO CO NEW | 40,021 | $1.6B | 0.19% | |
| 55 | ITWILLINOIS TOOL WKS INC | 8,908 | $1.6B | 0.19% | |
| 56 | INTCINTEL CORP | 61,605 | $1.6B | 0.18% | |
| 57 | HONHONEYWELL INTL INC | 9,357 | $1.6B | 0.18% | |
| 58 | BMOBANK MONTREAL QUE | 17,633 | $1.6B | 0.18% | |
| 59 | GOOGALPHABET INC | 16,070 | $1.5B | 0.18% | |
| 60 | DISDISNEY WALT CO | 16,184 | $1.5B | 0.18% | |
| 61 | PFEPFIZER INC | 34,422 | $1.5B | 0.18% | |
| 62 | OBDCOWL ROCK CAPITAL CORPORATION | 144,662 | $1.5B | 0.17% | |
| 63 | BABOEING CO | 11,743 | $1.4B | 0.17% | |
| 64 | VUGVANGUARD INDEX FDS | 6,455 | $1.4B | 0.16% | |
| 65 | HDHOME DEPOT INC | 4,965 | $1.4B | 0.16% | |
| 66 | SDYSPDR SER TR | 12,229 | $1.4B | 0.16% | |
| 67 | METAMETA PLATFORMS INC | 9,905 | $1.3B | 0.16% | |
| 68 | LLYLILLY ELI & CO | 4,139 | $1.3B | 0.16% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 15,445 | $1.3B | 0.15% | |
| 70 | SLYSPDR SER TR | 16,835 | $1.3B | 0.15% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 33,183 | $1.3B | 0.15% | |
| 72 | NFLXNETFLIX INC | 5,220 | $1.2B | 0.14% | |
| 73 | KOCOCA COLA CO | 21,883 | $1.2B | 0.14% | |
| 74 | WECWEC ENERGY GROUP INC | 13,557 | $1.2B | 0.14% | |
| 75 | NFENEW FORTRESS ENERGY INC | 26,950 | $1.2B | 0.14% | |
| 76 | XELXCEL ENERGY INC | 17,909 | $1.1B | 0.13% | |
| 77 | SBUXSTARBUCKS CORP | 13,253 | $1.1B | 0.13% | |
| 78 | HWKNHAWKINS INC | 27,029 | $1.1B | 0.12% | |
| 79 | MMM3M CO | 9,490 | $1.0B | 0.12% | |
| 80 | DHRDANAHER CORPORATION | 4,038 | $1.0B | 0.12% | |
| 81 | CSCOCISCO SYS INC | 25,600 | $1.0B | 0.12% | |
| 82 | IYY*ISHARES TR | 11,632 | $1.0B | 0.12% | |
| 83 | WMTWALMART INC | 7,476 | $970.0M | 0.11% | |
| 84 | CATCATERPILLAR INC | 5,737 | $941.0M | 0.11% | |
| 85 | BAXBAXTER INTL INC | 17,459 | $940.0M | 0.11% | |
| 86 | VXFVANGUARD INDEX FDS | 7,394 | $940.0M | 0.11% | |
| 87 | IVVISHARES TR | 2,484 | $891.0M | 0.10% | |
| 88 | VONVVANGUARD SCOTTSDALE FDS | 14,761 | $881.0M | 0.10% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 10,740 | $879.0M | 0.10% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 7,389 | $878.0M | 0.10% | |
| 91 | VNQVANGUARD INDEX FDS | 10,846 | $870.0M | 0.10% | |
| 92 | TXNTEXAS INSTRS INC | 5,450 | $844.0M | 0.10% | |
| 93 | IYHISHARES TR | 3,312 | $838.0M | 0.10% | |
| 94 | QUALISHARES TR | 8,045 | $836.0M | 0.10% | |
| 95 | NEENEXTERA ENERGY INC | 10,578 | $829.0M | 0.10% | |
| 96 | DEDEERE & CO | 2,471 | $825.0M | 0.10% | |
| 97 | CRMSALESFORCE INC | 5,603 | $806.0M | 0.09% | |
| 98 | UNPUNION PAC CORP | 4,030 | $785.0M | 0.09% | |
| 99 | TSNTYSON FOODS INC | 11,357 | $749.0M | 0.09% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 16,404 | $740.0M | 0.09% |
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