Obermeyer Wealth Partners Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.3B
Holdings
218
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 276,188 | $85.8T | 6398367.97% | |
| 2 | MSFTMICROSOFT CORP | 232,646 | $67.4T | 5027483.37% | |
| 3 | GOOGALPHABET INC | 552,318 | $57.7T | 4307407.22% | |
| 4 | AONAON PLC | 179,366 | $56.8T | 4240604.16% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 115,967 | $55.0T | 4105132.58% | |
| 6 | MAMASTERCARD INCORPORATED | 147,063 | $53.7T | 4003424.31% | |
| 7 | MCDMCDONALDS CORP | 174,015 | $48.9T | 3644439.36% | |
| 8 | 3M4MASIMO CORP | 235,250 | $43.9T | 3272053.96% | |
| 9 | UNPUNION PAC CORP | 199,052 | $40.4T | 3010250.91% | |
| 10 | LMTLOCKHEED MARTIN CORP | 81,170 | $38.5T | 2870014.01% | |
| 11 | EQIXEQUINIX INC | 52,994 | $38.4T | 2863274.02% | |
| 12 | CRMSALESFORCE INC | 186,622 | $37.5T | 2798728.74% | |
| 13 | WMBWILLIAMS COS INC | 1,223,282 | $36.6T | 2732713.30% | |
| 14 | NKENIKE INC | 291,374 | $35.9T | 2676953.26% | |
| 15 | ELLAUDER ESTEE COS INC | 136,185 | $33.8T | 2522567.88% | |
| 16 | HDHOME DEPOT INC | 106,983 | $31.7T | 2362314.06% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 80,116 | $31.0T | 2309817.78% | |
| 18 | AMZNAMAZON COM INC | 296,350 | $30.8T | 2298172.37% | |
| 19 | VOOVANGUARD INDEX FDS | 81,401 | $30.6T | 2284319.00% | |
| 20 | IGSBISHARES TR | 600,071 | $30.4T | 2265377.22% | |
| 21 | AVTRAVANTOR INC | 1,399,010 | $29.7T | 2212111.52% | |
| 22 | JNJJOHNSON & JOHNSON | 186,855 | $29.0T | 2166869.75% | |
| 23 | DGDOLLAR GEN CORP NEW | 135,740 | $28.8T | 2152132.75% | |
| 24 | NVRNVR INC | 5,125 | $28.8T | 2151182.34% | |
| 25 | BALLBALL CORP | 504,388 | $27.9T | 2082816.92% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 290,503 | $27.1T | 2022098.79% | |
| 27 | CVXCHEVRON CORP NEW | 138,344 | $22.6T | 1689433.23% | |
| 28 | INMDINMODE LTD | 669,792 | $21.5T | 1601635.91% | |
| 29 | METAMETA PLATFORMS INC | 88,782 | $19.0T | 1415857.28% | |
| 30 | VTIVANGUARD INDEX FDS | 85,074 | $17.5T | 1303036.16% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 338,253 | $16.2T | 1209602.48% | |
| 32 | AAPLAPPLE INC | 93,868 | $15.5T | 1155313.26% | |
| 33 | QUALISHARES TR | 92,359 | $11.5T | 859895.59% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $9.3T | 694678.61% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 120,923 | $9.3T | 690784.17% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 177,304 | $8.0T | 599661.09% | |
| 37 | NVDANVIDIA CORPORATION | 24,190 | $6.9T | 513740.27% | |
| 38 | SPYSPDR S&P 500 ETF TR | 13,142 | $5.8T | 431296.72% | |
| 39 | GOOGLALPHABET INC | 35,326 | $3.8T | 284041.86% | |
| 40 | NDQINVESCO QQQ TR | 10,385 | $3.8T | 281194.74% | |
| 41 | ADIANALOG DEVICES INC | 14,854 | $2.9T | 218542.22% | |
| 42 | MINTPIMCO ETF TR | 27,295 | $2.7T | 202094.55% | |
| 43 | VVISA INC | 10,517 | $2.6T | 193542.89% | |
| 44 | JPMJPMORGAN CHASE & CO | 19,302 | $2.5T | 187638.12% | |
| 45 | BEPCBROOKFIELD RENEWABLE CORP | 70,206 | $2.5T | 183046.92% | |
| 46 | IDXXIDEXX LABS INC | 4,662 | $2.3T | 173921.28% | |
| 47 | VICIVICI PPTYS INC | 63,103 | $2.1T | 153558.89% | |
| 48 | LOWLOWES COS INC | 10,283 | $2.1T | 153400.14% | |
| 49 | KOCOCA COLA CO | 32,623 | $2.0T | 150961.67% | |
| 50 | PGPROCTER AND GAMBLE CO | 13,598 | $2.0T | 150833.51% | |
| 51 | IVVISHARES TR | 4,848 | $2.0T | 148672.26% | |
| 52 | VVVANGUARD INDEX FDS | 10,504 | $2.0T | 146384.72% | |
| 53 | GQ9SPDR GOLD TR | 9,151 | $1.8T | 134304.53% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 16,872 | $1.8T | 132788.35% | |
| 55 | CTVACORTEVA INC | 29,431 | $1.8T | 132414.46% | |
| 56 | 8CWCROWN CASTLE INC | 12,861 | $1.8T | 131852.57% | |
| 57 | ABBVABBVIE INC | 10,237 | $1.6T | 121707.51% | |
| 58 | IJRISHARES TR | 16,862 | $1.6T | 121640.00% | |
| 59 | PFEPFIZER INC | 39,317 | $1.6T | 119668.98% | |
| 60 | XOMEXXON MOBIL CORP | 13,916 | $1.5T | 113841.35% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 58,007 | $1.5T | 112078.17% | |
| 62 | ABTABBOTT LABS | 14,616 | $1.5T | 110409.74% | |
| 63 | PEPPEPSICO INC | 7,755 | $1.4T | 105465.30% | |
| 64 | AXPAMERICAN EXPRESS CO | 7,240 | $1.2T | 89090.59% | |
| 65 | MPLXMPLX LP | 34,466 | $1.2T | 88577.04% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,257 | $1.1T | 83661.55% | |
| 67 | APDAIR PRODS & CHEMS INC | 3,699 | $1.1T | 79254.68% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 10,840 | $1.1T | 79192.84% | |
| 69 | DISDISNEY WALT CO | 10,298 | $1.0T | 76923.35% | |
| 70 | EEMISHARES TR | 26,109 | $1.0T | 76856.80% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $970.6B | 72403.61% | |
| 72 | MRKMERCK & CO INC | 8,693 | $924.8B | 68994.00% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 23,765 | $924.2B | 68947.22% | |
| 74 | TJXTJX COS INC NEW | 11,186 | $876.5B | 65389.83% | |
| 75 | CBCHUBB LIMITED | 4,475 | $869.0B | 64824.44% | |
| 76 | DDDUPONT DE NEMOURS INC | 12,083 | $867.2B | 64693.21% | |
| 77 | CLCOLGATE PALMOLIVE CO | 11,466 | $861.7B | 64280.90% | |
| 78 | DOVDOVER CORP | 5,373 | $816.4B | 60901.80% | |
| 79 | IWMISHARES TR | 4,538 | $809.6B | 60394.89% | |
| 80 | AVGOBROADCOM INC | 1,242 | $796.8B | 59441.05% | |
| 81 | AMATAPPLIED MATLS INC | 6,378 | $783.4B | 58442.67% | |
| 82 | WECWEC ENERGY GROUP INC | 8,151 | $772.6B | 57638.70% | |
| 83 | BABOEING CO | 3,532 | $750.7B | 56004.58% | |
| 84 | ETVEATON VANCE TAX-MANAGED BUY- | 58,491 | $738.8B | 55113.11% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 10,566 | $732.3B | 54631.56% | |
| 86 | RYROYAL BK CDA SUSTAINABL | 7,611 | $727.5B | 54268.71% | |
| 87 | DEDEERE & CO | 1,742 | $719.2B | 53655.34% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 3,686 | $715.0B | 53338.29% | |
| 89 | DHID R HORTON INC | 7,267 | $709.9B | 52959.77% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 3,604 | $707.2B | 52760.36% | |
| 91 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,511 | $706.9B | 52731.87% | |
| 92 | AMGNAMGEN INC | 2,923 | $706.7B | 52720.15% | |
| 93 | MYFWFIRST WESTN FINL INC | 35,180 | $696.6B | 51963.93% | |
| 94 | SRESEMPRA | 4,604 | $695.9B | 51917.45% | |
| 95 | MDLZMONDELEZ INTL INC | 9,787 | $682.4B | 50903.56% | |
| 96 | ARCCARES CAPITAL CORP | 37,123 | $678.4B | 50609.41% | |
| 97 | DOWDOW INC | 12,083 | $662.4B | 49414.54% | |
| 98 | HSYHERSHEY CO | 2,580 | $656.4B | 48966.04% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 2,847 | $633.8B | 47283.80% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,099 | $633.4B | 47254.18% |
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