Obermeyer Wealth Partners Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
208
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,798 | $79.7B | 5.85% | |
| 2 | MSFTMICROSOFT CORP | 257,385 | $66.1B | 4.85% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 127,736 | $65.6B | 4.82% | |
| 4 | GOOGALPHABET INC | 29,583 | $64.7B | 4.75% | |
| 5 | AONAON PLC | 202,651 | $54.7B | 4.01% | |
| 6 | MAMASTERCARD INCORPORATED | 154,138 | $48.6B | 3.57% | |
| 7 | AVTRAVANTOR INC | 1,512,981 | $47.1B | 3.45% | |
| 8 | MCDMCDONALDS CORP | 188,216 | $46.5B | 3.41% | |
| 9 | UNPUNION PAC CORP | 216,080 | $46.1B | 3.38% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 272,569 | $45.9B | 3.37% | |
| 11 | WMBWILLIAMS COS INC | 1,358,737 | $42.4B | 3.11% | |
| 12 | ELLAUDER ESTEE COS INC | 151,763 | $38.6B | 2.84% | |
| 13 | IGSBISHARES TR | 758,959 | $38.4B | 2.82% | |
| 14 | EQIXEQUINIX INC | 56,858 | $37.4B | 2.74% | |
| 15 | LMTLOCKHEED MARTIN CORP | 85,679 | $36.8B | 2.70% | |
| 16 | BALLBALL CORP | 534,991 | $36.8B | 2.70% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 250,970 | $36.2B | 2.66% | |
| 18 | 3M4MASIMO CORP | 266,704 | $34.9B | 2.56% | |
| 19 | JNJJOHNSON & JOHNSON | 194,517 | $34.5B | 2.53% | |
| 20 | DGDOLLAR GEN CORP NEW | 137,118 | $33.7B | 2.47% | |
| 21 | CRMSALESFORCE INC | 201,689 | $33.3B | 2.44% | |
| 22 | AMZNAMAZON COM INC | 309,477 | $32.9B | 2.41% | |
| 23 | NKENIKE INC | 313,038 | $32.0B | 2.35% | |
| 24 | HDHOME DEPOT INC | 116,577 | $32.0B | 2.35% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 85,752 | $31.4B | 2.30% | |
| 26 | NVDANVIDIA CORPORATION | 130,667 | $19.8B | 1.45% | |
| 27 | METAMETA PLATFORMS INC | 106,544 | $17.2B | 1.26% | |
| 28 | INMDINMODE LTD | 724,544 | $16.2B | 1.19% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 334,419 | $16.2B | 1.19% | |
| 30 | VTIVANGUARD INDEX FDS | 77,271 | $14.6B | 1.07% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 186,104 | $14.2B | 1.04% | |
| 32 | AAPLAPPLE INC | 100,980 | $13.8B | 1.01% | |
| 33 | NVRNVR INC | 3,392 | $13.6B | 1.00% | |
| 34 | RHRH | 48,535 | $10.3B | 0.76% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $8.2B | 0.60% | |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD | 152,792 | $6.2B | 0.46% | |
| 37 | GOOGLALPHABET INC | 2,227 | $4.9B | 0.36% | |
| 38 | VOOVANGUARD INDEX FDS | 10,049 | $3.5B | 0.26% | |
| 39 | BEPCBROOKFIELD RENEWABLE CORP | 75,693 | $2.7B | 0.20% | |
| 40 | VVISA INC | 13,152 | $2.6B | 0.19% | |
| 41 | KOCOCA COLA CO | 39,318 | $2.5B | 0.18% | |
| 42 | PGPROCTER AND GAMBLE CO | 15,366 | $2.2B | 0.16% | |
| 43 | NDQINVESCO QQQ TR | 7,873 | $2.2B | 0.16% | |
| 44 | ADIANALOG DEVICES INC | 15,057 | $2.2B | 0.16% | |
| 45 | JPMJPMORGAN CHASE & CO | 19,281 | $2.2B | 0.16% | |
| 46 | SPYSPDR S&P 500 ETF TR | 5,593 | $2.1B | 0.15% | |
| 47 | IDXXIDEXX LABS INC | 5,586 | $2.0B | 0.14% | |
| 48 | XOMEXXON MOBIL CORP | 22,476 | $1.9B | 0.14% | |
| 49 | PFEPFIZER INC | 36,347 | $1.9B | 0.14% | |
| 50 | ABBVABBVIE INC | 11,919 | $1.8B | 0.13% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 35,654 | $1.8B | 0.13% | |
| 52 | CTVACORTEVA INC | 33,202 | $1.8B | 0.13% | |
| 53 | VICIVICI PPTYS INC | 57,522 | $1.7B | 0.13% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 16,771 | $1.7B | 0.13% | |
| 55 | ABTABBOTT LABS | 15,361 | $1.7B | 0.12% | |
| 56 | IJRISHARES TR | 16,580 | $1.5B | 0.11% | |
| 57 | PEPPEPSICO INC | 9,009 | $1.5B | 0.11% | |
| 58 | IVVISHARES TR | 3,953 | $1.5B | 0.11% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 60,154 | $1.5B | 0.11% | |
| 60 | MYFWFIRST WESTN FINL INC | 52,822 | $1.4B | 0.11% | |
| 61 | GQ9SPDR GOLD TR | 7,768 | $1.3B | 0.10% | |
| 62 | LOWLOWES COS INC | 7,122 | $1.2B | 0.09% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,539 | $1.2B | 0.09% | |
| 64 | CLCOLGATE PALMOLIVE CO | 14,220 | $1.1B | 0.08% | |
| 65 | AXPAMERICAN EXPRESS CO | 8,213 | $1.1B | 0.08% | |
| 66 | DISDISNEY WALT CO | 11,713 | $1.1B | 0.08% | |
| 67 | EEMISHARES TR | 25,704 | $1.0B | 0.08% | |
| 68 | MPLXMPLX LP | 35,120 | $1.0B | 0.08% | |
| 69 | HSYHERSHEY CO | 4,705 | $1.0B | 0.07% | |
| 70 | APDAIR PRODS & CHEMS INC | 4,150 | $998.0M | 0.07% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 12,609 | $971.0M | 0.07% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 10,082 | $969.0M | 0.07% | |
| 73 | CBCHUBB LIMITED | 4,500 | $885.0M | 0.06% | |
| 74 | MRKMERCK & CO INC | 9,635 | $878.0M | 0.06% | |
| 75 | EMREMERSON ELEC CO | 10,453 | $831.0M | 0.06% | |
| 76 | DDDUPONT DE NEMOURS INC | 14,827 | $824.0M | 0.06% | |
| 77 | WECWEC ENERGY GROUP INC | 8,151 | $820.0M | 0.06% | |
| 78 | MMM3M CO | 6,185 | $800.0M | 0.06% | |
| 79 | IWMISHARES TR | 4,453 | $754.0M | 0.06% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,376 | $748.0M | 0.05% | |
| 81 | RYROYAL BK CDA | 7,611 | $737.0M | 0.05% | |
| 82 | DOWDOW INC | 14,012 | $723.0M | 0.05% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $711.0M | 0.05% | |
| 84 | AMGNAMGEN INC | 2,921 | $711.0M | 0.05% | |
| 85 | VBKVANGUARD INDEX FDS | 3,600 | $709.0M | 0.05% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 3,791 | $692.0M | 0.05% | |
| 87 | MDLZMONDELEZ INTL INC | 10,929 | $679.0M | 0.05% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 3,197 | $671.0M | 0.05% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 2,754 | $666.0M | 0.05% | |
| 90 | AVGOBROADCOM INC | 1,347 | $654.0M | 0.05% | |
| 91 | DOVDOVER CORP | 5,323 | $646.0M | 0.05% | |
| 92 | CNCCENTENE CORP DEL | 7,581 | $641.0M | 0.05% | |
| 93 | SRESEMPRA | 4,252 | $639.0M | 0.05% | |
| 94 | ETVEATON VANCE TAX-MANAGED BUY- | 47,036 | $635.0M | 0.05% | |
| 95 | CVXCHEVRON CORP NEW | 4,341 | $629.0M | 0.05% | |
| 96 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,168 | $612.0M | 0.04% | |
| 97 | TJXTJX COS INC NEW | 10,935 | $611.0M | 0.04% | |
| 98 | AMATAPPLIED MATLS INC | 6,522 | $593.0M | 0.04% | |
| 99 | MDTMEDTRONIC PLC | 6,581 | $591.0M | 0.04% | |
| 100 | ETENERGY TRANSFER L P | 57,990 | $579.0M | 0.04% |
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