QUADRANT CAPITAL GROUP LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$744.4B
Holdings
2,691
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 103,217 | $39.1B | 5.26% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 611,391 | $30.6B | 4.11% | |
| 3 | AQLTISHARES TR | 458,010 | $27.0B | 3.62% | |
| 4 | AAPLAPPLE INC | 191,989 | $26.2B | 3.53% | |
| 5 | IJHISHARES TR | 115,157 | $26.1B | 3.50% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 381,198 | $19.4B | 2.61% | |
| 7 | IJRISHARES TR | 194,352 | $18.0B | 2.41% | |
| 8 | DYHTARGET CORP | 121,356 | $17.1B | 2.30% | |
| 9 | MSFTMICROSOFT CORP | 62,799 | $16.1B | 2.17% | |
| 10 | IEMGISHARES INC | 309,363 | $15.2B | 2.04% | |
| 11 | SCZISHARES TR | 264,520 | $14.4B | 1.94% | |
| 12 | SPYSPDR S&P 500 ETF TR | 32,434 | $12.2B | 1.64% | |
| 13 | PGPROCTER AND GAMBLE CO | 73,132 | $10.5B | 1.41% | |
| 14 | FNDESCHWAB STRATEGIC TR | 397,148 | $10.3B | 1.38% | |
| 15 | GOOGLALPHABET INC | 4,413 | $9.6B | 1.29% | |
| 16 | AGGISHARES TR | 89,355 | $9.1B | 1.22% | |
| 17 | AMZNAMAZON COM INC | 82,401 | $8.8B | 1.18% | |
| 18 | SHYISHARES TR | 103,693 | $8.6B | 1.15% | |
| 19 | ACWIISHARES TR | 91,956 | $7.7B | 1.04% | |
| 20 | VTEBVANGUARD MUN BD FDS | 131,576 | $6.6B | 0.88% | |
| 21 | IWDISHARES TR | 43,819 | $6.4B | 0.85% | |
| 22 | BSVVANGUARD BD INDEX FDS | 81,506 | $6.3B | 0.84% | |
| 23 | VTIVANGUARD INDEX FDS | 31,398 | $5.9B | 0.80% | |
| 24 | FIGSFIGS INC | 551,381 | $5.0B | 0.67% | |
| 25 | TSLATESLA INC | 7,194 | $4.8B | 0.65% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 9,369 | $4.8B | 0.65% | |
| 27 | JNJJOHNSON & JOHNSON | 26,721 | $4.7B | 0.64% | |
| 28 | IWBISHARES TR | 22,706 | $4.7B | 0.63% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,387 | $4.2B | 0.56% | |
| 30 | JPMJPMORGAN CHASE & CO | 34,383 | $3.9B | 0.52% | |
| 31 | IWFISHARES TR | 17,020 | $3.7B | 0.50% | |
| 32 | ISTBISHARES TR | 75,902 | $3.6B | 0.48% | |
| 33 | VNQVANGUARD INDEX FDS | 39,080 | $3.6B | 0.48% | |
| 34 | HDHOME DEPOT INC | 12,665 | $3.5B | 0.47% | |
| 35 | PFEPFIZER INC | 64,695 | $3.4B | 0.46% | |
| 36 | ABBVABBVIE INC | 22,144 | $3.4B | 0.46% | |
| 37 | ABTABBOTT LABS | 31,094 | $3.4B | 0.45% | |
| 38 | HIHILLENBRAND INC | 79,977 | $3.3B | 0.44% | |
| 39 | EFAISHARES TR | 52,294 | $3.3B | 0.44% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 103,791 | $3.3B | 0.44% | |
| 41 | IWOISHARES TR | 15,737 | $3.2B | 0.44% | |
| 42 | GOOGALPHABET INC | 1,451 | $3.2B | 0.43% | |
| 43 | XOMEXXON MOBIL CORP | 35,198 | $3.0B | 0.40% | |
| 44 | PEPPEPSICO INC | 16,935 | $2.8B | 0.38% | |
| 45 | IWRISHARES TR | 41,167 | $2.7B | 0.36% | |
| 46 | LLYLILLY ELI & CO | 8,022 | $2.6B | 0.35% | |
| 47 | NVDANVIDIA CORPORATION | 16,310 | $2.5B | 0.33% | |
| 48 | VVISA INC | 12,477 | $2.5B | 0.33% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 4,506 | $2.4B | 0.33% | |
| 50 | ORCLORACLE CORP | 34,650 | $2.4B | 0.33% | |
| 51 | CVXCHEVRON CORP NEW | 16,411 | $2.4B | 0.32% | |
| 52 | IWMISHARES TR | 13,903 | $2.4B | 0.32% | |
| 53 | SPYGSPDR SER TR | 44,532 | $2.3B | 0.31% | |
| 54 | METAMETA PLATFORMS INC | 14,265 | $2.3B | 0.31% | |
| 55 | MRKMERCK & CO INC | 24,518 | $2.2B | 0.30% | |
| 56 | UNPUNION PAC CORP | 10,270 | $2.2B | 0.29% | |
| 57 | MCDMCDONALDS CORP | 8,698 | $2.1B | 0.29% | |
| 58 | KOCOCA COLA CO | 32,498 | $2.0B | 0.27% | |
| 59 | SCHESCHWAB STRATEGIC TR | 79,531 | $2.0B | 0.27% | |
| 60 | CSCOCISCO SYS INC | 44,922 | $1.9B | 0.26% | |
| 61 | IWSISHARES TR | 18,184 | $1.8B | 0.25% | |
| 62 | DHRDANAHER CORPORATION | 7,201 | $1.8B | 0.25% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 40,992 | $1.8B | 0.24% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,599 | $1.8B | 0.24% | |
| 65 | MAMASTERCARD INCORPORATED | 5,514 | $1.7B | 0.23% | |
| 66 | VOOVANGUARD INDEX FDS | 5,004 | $1.7B | 0.23% | |
| 67 | DISDISNEY WALT CO | 18,168 | $1.7B | 0.23% | |
| 68 | AXPAMERICAN EXPRESS CO | 12,340 | $1.7B | 0.23% | |
| 69 | WMTWALMART INC | 13,557 | $1.6B | 0.22% | |
| 70 | BIVVANGUARD BD INDEX FDS | 21,020 | $1.6B | 0.22% | |
| 71 | APDAIR PRODS & CHEMS INC | 6,580 | $1.6B | 0.21% | |
| 72 | IWNISHARES TR | 11,418 | $1.6B | 0.21% | |
| 73 | ACNACCENTURE PLC IRELAND | 5,550 | $1.5B | 0.21% | |
| 74 | AVGOBROADCOM INC | 3,142 | $1.5B | 0.21% | |
| 75 | ESGEISHARES INC | 46,962 | $1.5B | 0.20% | |
| 76 | TXNTEXAS INSTRS INC | 9,683 | $1.5B | 0.20% | |
| 77 | BACBK OF AMERICA CORP | 47,596 | $1.5B | 0.20% | |
| 78 | SBUXSTARBUCKS CORP | 19,238 | $1.5B | 0.20% | |
| 79 | AMGNAMGEN INC | 5,915 | $1.4B | 0.19% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 6,721 | $1.4B | 0.19% | |
| 81 | NVONOVO-NORDISK A S | 12,387 | $1.4B | 0.19% | |
| 82 | AZNASTRAZENECA PLC | 20,424 | $1.3B | 0.18% | |
| 83 | CMCSACOMCAST CORP NEW | 34,332 | $1.3B | 0.18% | |
| 84 | INTCINTEL CORP | 35,955 | $1.3B | 0.18% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,761 | $1.3B | 0.18% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 5,103 | $1.3B | 0.18% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 16,935 | $1.3B | 0.18% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 25,617 | $1.3B | 0.17% | |
| 89 | LOWLOWES COS INC | 7,437 | $1.3B | 0.17% | |
| 90 | NKENIKE INC | 12,419 | $1.3B | 0.17% | |
| 91 | NEENEXTERA ENERGY INC | 15,941 | $1.2B | 0.17% | |
| 92 | BDXBECTON DICKINSON & CO | 4,983 | $1.2B | 0.16% | |
| 93 | VOTVANGUARD INDEX FDS | 6,973 | $1.2B | 0.16% | |
| 94 | TJXTJX COS INC NEW | 21,293 | $1.2B | 0.16% | |
| 95 | SHELSHELL PLC | 22,310 | $1.2B | 0.16% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 12,101 | $1.2B | 0.16% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 28,104 | $1.1B | 0.15% | |
| 98 | SCHASCHWAB STRATEGIC TR | 29,339 | $1.1B | 0.15% | |
| 99 | CVSCVS HEALTH CORP | 12,260 | $1.1B | 0.15% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 18,038 | $1.1B | 0.15% |
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