SECURIAN ASSET MANAGEMENT, INC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.8T
Holdings
933
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,262,534 | $208.2B | 5.55% | |
| 2 | MSFTMICROSOFT CORP | 625,344 | $180.3B | 4.81% | |
| 3 | USMVISHARES TR | 1,364,412 | $99.2B | 2.65% | |
| 4 | HDVISHARES TR | 970,652 | $98.7B | 2.63% | |
| 5 | EFAVISHARES TR | 1,310,381 | $88.6B | 2.36% | |
| 6 | AMZNAMAZON COM INC | 746,702 | $77.1B | 2.06% | |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 1,155,021 | $72.1B | 1.92% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 858,000 | $62.8B | 1.67% | |
| 9 | NVDANVIDIA CORPORATION | 208,830 | $58.0B | 1.55% | |
| 10 | GOOGLALPHABET INC | 505,602 | $52.4B | 1.40% | |
| 11 | IVVISHARES TR | 125,260 | $51.5B | 1.37% | |
| 12 | TSLATESLA INC | 228,309 | $47.4B | 1.26% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,169 | $46.1B | 1.23% | |
| 14 | GOOGALPHABET INC | 440,761 | $45.8B | 1.22% | |
| 15 | METAMETA PLATFORMS INC | 184,275 | $39.1B | 1.04% | |
| 16 | XOMEXXON MOBIL CORP | 349,576 | $38.3B | 1.02% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 79,360 | $37.5B | 1.00% | |
| 18 | JNJJOHNSON & JOHNSON | 219,866 | $34.1B | 0.91% | |
| 19 | JPMJPMORGAN CHASE & CO | 242,845 | $31.6B | 0.84% | |
| 20 | VVISA INC | 137,943 | $31.1B | 0.83% | |
| 21 | PGPROCTER AND GAMBLE CO | 198,062 | $29.4B | 0.78% | |
| 22 | VOOVANGUARD INDEX FDS | 73,918 | $27.8B | 0.74% | |
| 23 | NEARISHARES U S ETF TR | 525,620 | $26.1B | 0.69% | |
| 24 | MAMASTERCARD INCORPORATED | 71,615 | $26.0B | 0.69% | |
| 25 | HDHOME DEPOT INC | 85,579 | $25.3B | 0.67% | |
| 26 | CVXCHEVRON CORP NEW | 151,013 | $24.6B | 0.66% | |
| 27 | ABBVABBVIE INC | 150,125 | $23.9B | 0.64% | |
| 28 | LLYLILLY ELI & CO | 66,999 | $23.0B | 0.61% | |
| 29 | MRKMERCK & CO INC | 215,227 | $22.9B | 0.61% | |
| 30 | AVGOBROADCOM INC | 35,112 | $22.5B | 0.60% | |
| 31 | EEMVISHARES INC | 403,120 | $22.0B | 0.59% | |
| 32 | PEPPEPSICO INC | 116,941 | $21.3B | 0.57% | |
| 33 | KOCOCA COLA CO | 327,537 | $20.3B | 0.54% | |
| 34 | PFEPFIZER INC | 476,513 | $19.4B | 0.52% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 33,305 | $19.2B | 0.51% | |
| 36 | EWGISHARES INC | 660,182 | $18.8B | 0.50% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 37,332 | $18.5B | 0.49% | |
| 38 | CSCOCISCO SYS INC | 340,117 | $17.8B | 0.47% | |
| 39 | MCDMCDONALDS CORP | 61,621 | $17.2B | 0.46% | |
| 40 | WMTWALMART INC | 116,110 | $17.1B | 0.46% | |
| 41 | CRMSALESFORCE INC | 82,837 | $16.5B | 0.44% | |
| 42 | BACBANK AMERICA CORP | 577,847 | $16.5B | 0.44% | |
| 43 | USIGISHARES TR | 302,582 | $15.3B | 0.41% | |
| 44 | DISDISNEY WALT CO | 151,244 | $15.1B | 0.40% | |
| 45 | ACNACCENTURE PLC IRELAND | 52,768 | $15.1B | 0.40% | |
| 46 | SPYSPDR S&P 500 ETF TR | 36,170 | $14.8B | 0.39% | |
| 47 | ABTABBOTT LABS | 146,177 | $14.8B | 0.39% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 38,398 | $14.8B | 0.39% | |
| 49 | LINLINDE PLC | 41,373 | $14.7B | 0.39% | |
| 50 | TXNTEXAS INSTRS INC | 76,177 | $14.2B | 0.38% | |
| 51 | DHRDANAHER CORPORATION | 55,693 | $14.0B | 0.37% | |
| 52 | IDV*ISHARES TR | 500,000 | $13.7B | 0.37% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 347,716 | $13.5B | 0.36% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 135,247 | $13.3B | 0.35% | |
| 55 | CMCSACOMCAST CORP NEW | 348,239 | $13.2B | 0.35% | |
| 56 | NFLXNETFLIX INC | 36,991 | $12.8B | 0.34% | |
| 57 | NEENEXTERA ENERGY INC | 164,519 | $12.7B | 0.34% | |
| 58 | NKENIKE INC | 103,067 | $12.6B | 0.34% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 129,938 | $12.6B | 0.34% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 180,488 | $12.5B | 0.33% | |
| 61 | QCOMQUALCOMM INC | 94,652 | $12.1B | 0.32% | |
| 62 | ORCLORACLE CORP | 128,984 | $12.0B | 0.32% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 121,248 | $11.9B | 0.32% | |
| 64 | WFCWELLS FARGO CO NEW | 315,476 | $11.8B | 0.31% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 60,436 | $11.7B | 0.31% | |
| 66 | TAT&T INC | 590,140 | $11.4B | 0.30% | |
| 67 | IDEVISHARES TR | 185,379 | $11.2B | 0.30% | |
| 68 | INTCINTEL CORP | 342,510 | $11.2B | 0.30% | |
| 69 | AMGNAMGEN INC | 45,313 | $11.0B | 0.29% | |
| 70 | HONHONEYWELL INTL INC | 55,369 | $10.6B | 0.28% | |
| 71 | INTUINTUIT | 23,601 | $10.5B | 0.28% | |
| 72 | UNPUNION PAC CORP | 51,279 | $10.3B | 0.28% | |
| 73 | COPCONOCOPHILLIPS | 103,891 | $10.3B | 0.27% | |
| 74 | LOWLOWES COS INC | 50,943 | $10.2B | 0.27% | |
| 75 | SBUXSTARBUCKS CORP | 96,325 | $10.0B | 0.27% | |
| 76 | CATCATERPILLAR INC | 43,753 | $10.0B | 0.27% | |
| 77 | BABOEING CO | 46,598 | $9.9B | 0.26% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 74,813 | $9.8B | 0.26% | |
| 79 | PLDPROLOGIS INC. | 76,379 | $9.5B | 0.25% | |
| 80 | DWDMORGAN STANLEY | 108,002 | $9.5B | 0.25% | |
| 81 | DEDEERE & CO | 22,943 | $9.5B | 0.25% | |
| 82 | SPGIS&P GLOBAL INC | 27,277 | $9.4B | 0.25% | |
| 83 | ELVELEVANCE HEALTH INC | 20,294 | $9.3B | 0.25% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 28,083 | $9.2B | 0.24% | |
| 85 | LMTLOCKHEED MARTIN CORP | 19,202 | $9.1B | 0.24% | |
| 86 | MDTMEDTRONIC PLC | 110,127 | $8.9B | 0.24% | |
| 87 | AMATAPPLIED MATLS INC | 71,567 | $8.8B | 0.23% | |
| 88 | GILDGILEAD SCIENCES INC | 105,856 | $8.8B | 0.23% | |
| 89 | GEGENERAL ELECTRIC CO | 90,132 | $8.6B | 0.23% | |
| 90 | BKNGBOOKING HOLDINGS INC | 3,210 | $8.5B | 0.23% | |
| 91 | ADIANALOG DEVICES INC | 42,410 | $8.4B | 0.22% | |
| 92 | BLKCHFBLACKROCK INC | 12,447 | $8.3B | 0.22% | |
| 93 | AXPAMERICAN EXPRESS CO | 49,874 | $8.2B | 0.22% | |
| 94 | NOWSERVICENOW INC | 17,266 | $8.0B | 0.21% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 39,065 | $8.0B | 0.21% | |
| 96 | SYKSTRYKER CORPORATION | 27,949 | $8.0B | 0.21% | |
| 97 | MDLZMONDELEZ INTL INC | 114,344 | $8.0B | 0.21% | |
| 98 | CVSCVS HEALTH CORP | 106,221 | $7.9B | 0.21% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 35,194 | $7.8B | 0.21% | |
| 100 | SPYGSPDR SER TR | 140,500 | $7.8B | 0.21% |
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