QUADRANT CAPITAL GROUP LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$756.2B
Holdings
2,747
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 146,442 | $52.5B | 6.95% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 932,809 | $46.8B | 6.19% | |
| 3 | AAPLAPPLE INC | 224,034 | $31.0B | 4.09% | |
| 4 | AQLTISHARES TR | 522,481 | $27.5B | 3.64% | |
| 5 | IJHISHARES TR | 122,947 | $27.0B | 3.56% | |
| 6 | IJRISHARES TR | 217,652 | $19.0B | 2.51% | |
| 7 | DYHTARGET CORP | 122,251 | $18.1B | 2.40% | |
| 8 | IEMGISHARES INC | 407,727 | $17.5B | 2.32% | |
| 9 | MSFTMICROSOFT CORP | 65,924 | $15.4B | 2.03% | |
| 10 | SCZISHARES TR | 265,816 | $13.0B | 1.71% | |
| 11 | SPYSPDR S&P 500 ETF TR | 31,472 | $11.2B | 1.49% | |
| 12 | AMZNAMAZON COM INC | 96,077 | $10.9B | 1.44% | |
| 13 | PGPROCTER AND GAMBLE CO | 79,771 | $10.1B | 1.33% | |
| 14 | AGGISHARES TR | 102,810 | $9.9B | 1.31% | |
| 15 | GOOGLALPHABET INC | 96,372 | $9.2B | 1.22% | |
| 16 | SHYISHARES TR | 103,853 | $8.4B | 1.12% | |
| 17 | TSLATESLA INC | 24,173 | $6.4B | 0.85% | |
| 18 | IWBISHARES TR | 29,306 | $5.8B | 0.76% | |
| 19 | VTEBVANGUARD MUN BD FDS | 118,162 | $5.7B | 0.75% | |
| 20 | VTIVANGUARD INDEX FDS | 31,319 | $5.6B | 0.74% | |
| 21 | ACWIISHARES TR | 72,134 | $5.6B | 0.74% | |
| 22 | FNDXSCHWAB STRATEGIC TR | 115,911 | $5.5B | 0.73% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 10,071 | $5.1B | 0.67% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,767 | $4.5B | 0.59% | |
| 25 | IWDISHARES TR | 32,563 | $4.4B | 0.59% | |
| 26 | JNJJOHNSON & JOHNSON | 26,418 | $4.3B | 0.57% | |
| 27 | JPMJPMORGAN CHASE & CO | 37,844 | $4.0B | 0.52% | |
| 28 | GOOGALPHABET INC | 39,804 | $3.8B | 0.51% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 125,384 | $3.5B | 0.47% | |
| 30 | HDHOME DEPOT INC | 12,372 | $3.4B | 0.45% | |
| 31 | ABBVABBVIE INC | 24,877 | $3.3B | 0.44% | |
| 32 | XOMEXXON MOBIL CORP | 38,207 | $3.3B | 0.44% | |
| 33 | IWOISHARES TR | 15,257 | $3.2B | 0.42% | |
| 34 | HIHILLENBRAND INC | 80,391 | $3.0B | 0.39% | |
| 35 | PEPPEPSICO INC | 17,436 | $2.8B | 0.38% | |
| 36 | PFEPFIZER INC | 64,106 | $2.8B | 0.37% | |
| 37 | LLYLILLY ELI & CO | 8,494 | $2.7B | 0.36% | |
| 38 | ABTABBOTT LABS | 27,932 | $2.7B | 0.36% | |
| 39 | BSVVANGUARD BD INDEX FDS | 34,748 | $2.6B | 0.34% | |
| 40 | EFAISHARES TR | 46,028 | $2.6B | 0.34% | |
| 41 | IWRISHARES TR | 40,232 | $2.5B | 0.33% | |
| 42 | VNQVANGUARD INDEX FDS | 31,010 | $2.5B | 0.33% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 4,796 | $2.4B | 0.32% | |
| 44 | CVXCHEVRON CORP NEW | 16,770 | $2.4B | 0.32% | |
| 45 | MRKMERCK & CO INC | 27,662 | $2.4B | 0.32% | |
| 46 | FNDESCHWAB STRATEGIC TR | 96,511 | $2.3B | 0.30% | |
| 47 | VOOVANGUARD INDEX FDS | 6,822 | $2.2B | 0.30% | |
| 48 | SPYGSPDR SER TR | 44,532 | $2.2B | 0.30% | |
| 49 | MCDMCDONALDS CORP | 9,619 | $2.2B | 0.29% | |
| 50 | VVISA INC | 12,478 | $2.2B | 0.29% | |
| 51 | DHRDANAHER CORPORATION | 8,283 | $2.1B | 0.28% | |
| 52 | IWMISHARES TR | 12,978 | $2.1B | 0.28% | |
| 53 | ORCLORACLE CORP | 34,974 | $2.1B | 0.28% | |
| 54 | ISTBISHARES TR | 45,181 | $2.1B | 0.28% | |
| 55 | SCHESCHWAB STRATEGIC TR | 92,333 | $2.1B | 0.27% | |
| 56 | WMTWALMART INC | 15,805 | $2.0B | 0.27% | |
| 57 | UNPUNION PAC CORP | 10,443 | $2.0B | 0.27% | |
| 58 | KOCOCA COLA CO | 35,696 | $2.0B | 0.26% | |
| 59 | DISDISNEY WALT CO | 20,845 | $2.0B | 0.26% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 45,359 | $1.9B | 0.25% | |
| 61 | METAMETA PLATFORMS INC | 13,605 | $1.8B | 0.24% | |
| 62 | NVDANVIDIA CORPORATION | 15,126 | $1.8B | 0.24% | |
| 63 | CSCOCISCO SYS INC | 44,976 | $1.8B | 0.24% | |
| 64 | AXPAMERICAN EXPRESS CO | 12,803 | $1.7B | 0.23% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,086 | $1.7B | 0.23% | |
| 66 | SBUXSTARBUCKS CORP | 20,227 | $1.7B | 0.23% | |
| 67 | TXNTEXAS INSTRS INC | 10,986 | $1.7B | 0.22% | |
| 68 | IWSISHARES TR | 17,061 | $1.6B | 0.22% | |
| 69 | LOWLOWES COS INC | 8,457 | $1.6B | 0.21% | |
| 70 | BIVVANGUARD BD INDEX FDS | 21,020 | $1.5B | 0.20% | |
| 71 | MAMASTERCARD INCORPORATED | 5,399 | $1.5B | 0.20% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 6,776 | $1.5B | 0.20% | |
| 73 | BACBK OF AMERICA CORP | 50,384 | $1.5B | 0.20% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 25,105 | $1.5B | 0.20% | |
| 75 | AVGOBROADCOM INC | 3,333 | $1.5B | 0.20% | |
| 76 | IWNISHARES TR | 11,418 | $1.5B | 0.19% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 3,111 | $1.5B | 0.19% | |
| 78 | ACNACCENTURE PLC IRELAND | 5,650 | $1.5B | 0.19% | |
| 79 | APDAIR PRODS & CHEMS INC | 6,199 | $1.4B | 0.19% | |
| 80 | TJXTJX COS INC NEW | 22,370 | $1.4B | 0.18% | |
| 81 | SHELSHELL PLC | 27,896 | $1.4B | 0.18% | |
| 82 | NEENEXTERA ENERGY INC | 17,626 | $1.4B | 0.18% | |
| 83 | AMGNAMGEN INC | 6,113 | $1.4B | 0.18% | |
| 84 | VOTVANGUARD INDEX FDS | 7,973 | $1.4B | 0.18% | |
| 85 | SCHASCHWAB STRATEGIC TR | 35,209 | $1.3B | 0.18% | |
| 86 | IBNICICI BANK LIMITED | 61,804 | $1.3B | 0.17% | |
| 87 | CVSCVS HEALTH CORP | 13,502 | $1.3B | 0.17% | |
| 88 | NVONOVO-NORDISK A S | 12,594 | $1.3B | 0.17% | |
| 89 | ESGEISHARES INC | 44,655 | $1.2B | 0.16% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 17,339 | $1.2B | 0.16% | |
| 91 | AZNASTRAZENECA PLC | 20,483 | $1.1B | 0.15% | |
| 92 | DEDEERE & CO | 3,322 | $1.1B | 0.15% | |
| 93 | VBVANGUARD INDEX FDS | 6,382 | $1.1B | 0.14% | |
| 94 | CITCINTAS CORP | 2,795 | $1.1B | 0.14% | |
| 95 | MLPXGLOBAL X FDS | 28,930 | $1.1B | 0.14% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 12,822 | $1.1B | 0.14% | |
| 97 | NKENIKE INC | 12,638 | $1.1B | 0.14% | |
| 98 | HONHONEYWELL INTL INC | 6,275 | $1.0B | 0.14% | |
| 99 | INTUINTUIT | 2,662 | $1.0B | 0.14% | |
| 100 | ASMLASML HOLDING N V | 2,483 | $1.0B | 0.14% |
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