Obermeyer Wealth Partners Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1344.9T
Holdings
214
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 41,959 | $588.7B | 0.04% | |
| 102 | WMTWALMART INC | 3,399 | $543.6B | 0.04% | |
| 103 | XLESELECT SECTOR SPDR TR | 5,975 | $540.1B | 0.04% | |
| 104 | EMREMERSON ELEC CO | 5,592 | $540.0B | 0.04% | |
| 105 | MDTMEDTRONIC PLC | 6,877 | $538.9B | 0.04% | |
| 106 | IWDISHARES TR | 3,533 | $536.4B | 0.04% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $532.9B | 0.04% | |
| 108 | VBVANGUARD INDEX FDS | 2,797 | $528.7B | 0.04% | |
| 109 | CNCCENTENE CORP DEL | 7,581 | $522.2B | 0.04% | |
| 110 | HSYHERSHEY CO | 2,580 | $516.2B | 0.04% | |
| 111 | WFCWELLS FARGO CO NEW | 12,631 | $516.1B | 0.04% | |
| 112 | ACNACCENTURE PLC IRELAND | 1,647 | $505.8B | 0.04% | |
| 113 | TROWPRICE T ROWE GROUP INC | 4,719 | $494.9B | 0.04% | |
| 114 | VTVVANGUARD INDEX FDS | 3,485 | $480.7B | 0.04% | |
| 115 | SPIBSPDR SER TR | 14,960 | $470.5B | 0.03% | |
| 116 | MOALTRIA GROUP INC | 10,503 | $441.7B | 0.03% | |
| 117 | ABGCENCORA INC | 2,450 | $440.9B | 0.03% | |
| 118 | KKRKKR & CO INC | 7,085 | $436.4B | 0.03% | |
| 119 | NACNUVEEN CA QUALTY MUN INCOME | 44,730 | $431.6B | 0.03% | |
| 120 | IWRISHARES TR | 6,172 | $427.4B | 0.03% | |
| 121 | APOAPOLLO GLOBAL MGMT INC | 4,750 | $426.4B | 0.03% | |
| 122 | STZCONSTELLATION BRANDS INC | 1,677 | $421.5B | 0.03% | |
| 123 | BLKCHFBLACKROCK INC | 651 | $420.9B | 0.03% | |
| 124 | XLKSELECT SECTOR SPDR TR | 2,545 | $417.2B | 0.03% | |
| 125 | AQLTISHARES TR | 6,482 | $417.1B | 0.03% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 1,732 | $394.8B | 0.03% | |
| 127 | SNPSSYNOPSYS INC | 859 | $394.3B | 0.03% | |
| 128 | LLYELI LILLY & CO | 732 | $393.2B | 0.03% | |
| 129 | CITHE CIGNA GROUP | 1,361 | $389.3B | 0.03% | |
| 130 | SRESEMPRA | 5,612 | $381.8B | 0.03% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 5,350 | $378.6B | 0.03% | |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 2,963 | $366.9B | 0.03% | |
| 133 | WELLWELLTOWER INC | 4,457 | $365.1B | 0.03% | |
| 134 | OXYOCCIDENTAL PETE CORP | 5,607 | $363.8B | 0.03% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 9,195 | $360.5B | 0.03% | |
| 136 | DYHTARGET CORP | 3,177 | $351.3B | 0.03% | |
| 137 | BNLBROADSTONE NET LEASE INC | 24,400 | $348.9B | 0.03% | |
| 138 | SHELSHELL PLC | 5,410 | $348.3B | 0.03% | |
| 139 | ICLNISHARES TR | 23,770 | $347.5B | 0.03% | |
| 140 | ALSALLSTATE CORP | 3,100 | $345.4B | 0.03% | |
| 141 | SBUXSTARBUCKS CORP | 3,781 | $345.1B | 0.03% | |
| 142 | TELTE CONNECTIVITY LTD | 2,777 | $343.0B | 0.03% | |
| 143 | ULTAULTA BEAUTY INC | 854 | $341.1B | 0.03% | |
| 144 | ZTSZOETIS INC | 1,911 | $332.5B | 0.02% | |
| 145 | MMM3M CO | 3,520 | $329.5B | 0.02% | |
| 146 | BXBLACKSTONE INC | 3,071 | $329.0B | 0.02% | |
| 147 | GLWCORNING INC | 10,734 | $327.1B | 0.02% | |
| 148 | SLVISHARES SILVER TR | 16,062 | $326.7B | 0.02% | |
| 149 | SPGIS&P GLOBAL INC | 891 | $325.6B | 0.02% | |
| 150 | BF/BBROWN FORMAN CORP | 5,625 | $324.5B | 0.02% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 3,501 | $324.1B | 0.02% | |
| 152 | CSCOCISCO SYS INC | 6,022 | $323.7B | 0.02% | |
| 153 | LINLINDE PLC | 868 | $323.2B | 0.02% | |
| 154 | NFLXNETFLIX INC | 844 | $318.7B | 0.02% | |
| 155 | IGIBISHARES TR | 6,410 | $311.8B | 0.02% | |
| 156 | BALLBALL CORP | 6,255 | $311.4B | 0.02% | |
| 157 | FISVFISERV INC | 2,694 | $304.3B | 0.02% | |
| 158 | PSXPHILLIPS 66 | 2,532 | $304.2B | 0.02% | |
| 159 | BNDVANGUARD BD INDEX FDS | 4,318 | $301.3B | 0.02% | |
| 160 | AQLTISHARES TR | 2,795 | $300.9B | 0.02% | |
| 161 | FDXFEDEX CORP | 1,127 | $298.6B | 0.02% | |
| 162 | INTCINTEL CORP | 8,329 | $296.1B | 0.02% | |
| 163 | GRBKGREEN BRICK PARTNERS INC | 6,975 | $289.5B | 0.02% | |
| 164 | INVHINVITATION HOMES INC | 8,961 | $284.0B | 0.02% | |
| 165 | PANWPALO ALTO NETWORKS INC | 1,200 | $281.3B | 0.02% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $280.1B | 0.02% | |
| 167 | TSLATESLA INC | 1,108 | $277.2B | 0.02% | |
| 168 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $274.3B | 0.02% | |
| 169 | HONHONEYWELL INTL INC | 1,467 | $271.0B | 0.02% | |
| 170 | FIVEFIVE BELOW INC | 1,662 | $267.4B | 0.02% | |
| 171 | FNDFLOOR & DECOR HLDGS INC | 2,925 | $264.7B | 0.02% | |
| 172 | SCHWSCHWAB CHARLES CORP | 4,748 | $260.7B | 0.02% | |
| 173 | SHOPSHOPIFY INC | 4,770 | $260.3B | 0.02% | |
| 174 | BACBANK AMERICA CORP | 9,474 | $259.4B | 0.02% | |
| 175 | CIBRFIRST TR EXCHANGE TRADED FD | 5,682 | $258.1B | 0.02% | |
| 176 | INTUINTUIT | 500 | $255.5B | 0.02% | |
| 177 | DKNGDRAFTKINGS INC NEW | 8,633 | $254.2B | 0.02% | |
| 178 | SOXXISHARES TR | 536 | $253.9B | 0.02% | |
| 179 | FQIDIGITAL RLTY TR INC | 2,081 | $251.8B | 0.02% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 2,537 | $250.1B | 0.02% | |
| 181 | RACEFERRARI N V | 835 | $246.8B | 0.02% | |
| 182 | PLDPROLOGIS INC. | 2,141 | $240.2B | 0.02% | |
| 183 | KMBKIMBERLY-CLARK CORP | 1,981 | $239.4B | 0.02% | |
| 184 | BLDRBUILDERS FIRSTSOURCE INC | 1,920 | $239.0B | 0.02% | |
| 185 | USBUS BANCORP DEL | 7,189 | $237.7B | 0.02% | |
| 186 | SPSBSPDR SER TR | 7,984 | $234.1B | 0.02% | |
| 187 | PTGXPROTAGONIST THERAPEUTICS INC | 13,792 | $230.1B | 0.02% | |
| 188 | KRKROGER CO | 5,082 | $227.4B | 0.02% | |
| 189 | QSRRESTAURANT BRANDS INTL INC | 3,409 | $227.1B | 0.02% | |
| 190 | BSVVANGUARD BD INDEX FDS | 3,021 | $227.1B | 0.02% | |
| 191 | ETNEATON CORP PLC | 1,063 | $226.7B | 0.02% | |
| 192 | AG8AGILENT TECHNOLOGIES INC | 2,010 | $224.8B | 0.02% | |
| 193 | SCHCSCHWAB STRATEGIC TR | 6,898 | $222.5B | 0.02% | |
| 194 | CVSCVS HEALTH CORP | 3,163 | $220.8B | 0.02% | |
| 195 | TXNTEXAS INSTRS INC | 1,384 | $220.1B | 0.02% | |
| 196 | PPGPPG INDS INC | 1,683 | $218.5B | 0.02% | |
| 197 | WTRGESSENTIAL UTILS INC | 6,350 | $218.0B | 0.02% | |
| 198 | EFAISHARES TR | 3,148 | $217.0B | 0.02% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 2,981 | $216.8B | 0.02% | |
| 200 | PIPRPIPER SANDLER COMPANIES | 1,469 | $213.5B | 0.02% |