SECURIAN ASSET MANAGEMENT, INC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$3.6T
Holdings
935
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,264,161 | $164.3B | 4.59% | |
| 2 | MSFTMICROSOFT CORP | 622,904 | $149.4B | 4.18% | |
| 3 | USMVISHARES TR | 1,518,931 | $109.5B | 3.06% | |
| 4 | HDVISHARES TR | 994,604 | $103.7B | 2.90% | |
| 5 | EFAVISHARES TR | 1,393,342 | $88.6B | 2.48% | |
| 6 | IVVISHARES TR | 205,926 | $79.1B | 2.21% | |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 1,155,021 | $73.8B | 2.06% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 858,000 | $64.8B | 1.81% | |
| 9 | AMZNAMAZON COM INC | 739,161 | $62.1B | 1.74% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,090 | $45.7B | 1.28% | |
| 11 | GOOGLALPHABET INC | 504,948 | $44.6B | 1.25% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 78,991 | $41.9B | 1.17% | |
| 13 | GOOGALPHABET INC | 447,616 | $39.7B | 1.11% | |
| 14 | JNJJOHNSON & JOHNSON | 218,711 | $38.6B | 1.08% | |
| 15 | XOMEXXON MOBIL CORP | 348,155 | $38.4B | 1.07% | |
| 16 | JPMJPMORGAN CHASE & CO | 241,140 | $32.3B | 0.90% | |
| 17 | NVDANVIDIA CORPORATION | 210,502 | $30.8B | 0.86% | |
| 18 | PGPROCTER AND GAMBLE CO | 197,848 | $30.0B | 0.84% | |
| 19 | VVISA INC | 138,221 | $28.7B | 0.80% | |
| 20 | TSLATESLA INC | 226,909 | $28.0B | 0.78% | |
| 21 | HDHOME DEPOT INC | 85,528 | $27.0B | 0.76% | |
| 22 | CVXCHEVRON CORP NEW | 150,389 | $27.0B | 0.75% | |
| 23 | NEARISHARES U S ETF TR | 539,595 | $26.6B | 0.74% | |
| 24 | MAMASTERCARD INCORPORATED | 71,752 | $25.0B | 0.70% | |
| 25 | LLYLILLY ELI & CO | 66,692 | $24.4B | 0.68% | |
| 26 | PFEPFIZER INC | 474,542 | $24.3B | 0.68% | |
| 27 | ABBVABBVIE INC | 149,505 | $24.2B | 0.68% | |
| 28 | MRKMERCK & CO INC | 214,338 | $23.8B | 0.67% | |
| 29 | EEMVISHARES INC | 419,876 | $22.3B | 0.62% | |
| 30 | METAMETA PLATFORMS INC | 184,865 | $22.2B | 0.62% | |
| 31 | PEPPEPSICO INC | 116,445 | $21.0B | 0.59% | |
| 32 | KOCOCA COLA CO | 325,858 | $20.7B | 0.58% | |
| 33 | BACBK OF AMERICA CORP | 573,791 | $19.0B | 0.53% | |
| 34 | AVGOBROADCOM INC | 33,904 | $19.0B | 0.53% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 33,239 | $18.3B | 0.51% | |
| 36 | EWGISHARES INC | 688,428 | $17.0B | 0.48% | |
| 37 | VOOVANGUARD INDEX FDS | 48,318 | $17.0B | 0.47% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 37,105 | $16.9B | 0.47% | |
| 39 | WMTWALMART INC | 116,032 | $16.5B | 0.46% | |
| 40 | MCDMCDONALDS CORP | 61,271 | $16.1B | 0.45% | |
| 41 | CSCOCISCO SYS INC | 337,554 | $16.1B | 0.45% | |
| 42 | ABTABBOTT LABS | 145,450 | $16.0B | 0.45% | |
| 43 | SPYSPDR S&P 500 ETF TR | 40,895 | $15.6B | 0.44% | |
| 44 | DHRDANAHER CORPORATION | 55,399 | $14.7B | 0.41% | |
| 45 | ACNACCENTURE PLC IRELAND | 52,560 | $14.0B | 0.39% | |
| 46 | NEENEXTERA ENERGY INC | 163,365 | $13.7B | 0.38% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 345,270 | $13.6B | 0.38% | |
| 48 | IDV*ISHARES TR | 500,000 | $13.6B | 0.38% | |
| 49 | LINLINDE PLC | 41,411 | $13.5B | 0.38% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 129,390 | $13.1B | 0.37% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 38,794 | $13.1B | 0.37% | |
| 52 | DISDISNEY WALT CO | 149,873 | $13.0B | 0.36% | |
| 53 | WFCWELLS FARGO CO NEW | 313,263 | $12.9B | 0.36% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 179,741 | $12.9B | 0.36% | |
| 55 | TXNTEXAS INSTRS INC | 75,940 | $12.5B | 0.35% | |
| 56 | COPCONOCOPHILLIPS | 105,340 | $12.4B | 0.35% | |
| 57 | CMCSACOMCAST CORP NEW | 354,654 | $12.4B | 0.35% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 120,853 | $12.2B | 0.34% | |
| 59 | NKENIKE INC | 103,513 | $12.1B | 0.34% | |
| 60 | AMGNAMGEN INC | 45,148 | $11.9B | 0.33% | |
| 61 | HONHONEYWELL INTL INC | 55,269 | $11.8B | 0.33% | |
| 62 | CRMSALESFORCE INC | 82,210 | $10.9B | 0.30% | |
| 63 | NFLXNETFLIX INC | 36,626 | $10.8B | 0.30% | |
| 64 | TAT&T INC | 585,917 | $10.8B | 0.30% | |
| 65 | UNPUNION PAC CORP | 51,258 | $10.6B | 0.30% | |
| 66 | SCHWSCHWAB CHARLES CORP | 127,415 | $10.6B | 0.30% | |
| 67 | ORCLORACLE CORP | 128,451 | $10.5B | 0.29% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 74,328 | $10.5B | 0.29% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 60,026 | $10.4B | 0.29% | |
| 70 | QCOMQUALCOMM INC | 94,750 | $10.4B | 0.29% | |
| 71 | CATCATERPILLAR INC | 43,474 | $10.4B | 0.29% | |
| 72 | ELVELEVANCE HEALTH INC | 20,226 | $10.4B | 0.29% | |
| 73 | LOWLOWES COS INC | 52,024 | $10.4B | 0.29% | |
| 74 | CVSCVS HEALTH CORP | 108,021 | $10.1B | 0.28% | |
| 75 | DEDEERE & CO | 23,240 | $10.0B | 0.28% | |
| 76 | IDEVISHARES TR | 173,939 | $9.7B | 0.27% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 27,839 | $9.6B | 0.27% | |
| 78 | LMTLOCKHEED MARTIN CORP | 19,569 | $9.5B | 0.27% | |
| 79 | SBUXSTARBUCKS CORP | 95,731 | $9.5B | 0.27% | |
| 80 | DWDMORGAN STANLEY | 108,376 | $9.2B | 0.26% | |
| 81 | SPGIS&P GLOBAL INC | 27,377 | $9.2B | 0.26% | |
| 82 | INTUINTUIT | 23,525 | $9.2B | 0.26% | |
| 83 | GILDGILEAD SCIENCES INC | 106,031 | $9.1B | 0.25% | |
| 84 | INTCINTEL CORP | 339,284 | $9.0B | 0.25% | |
| 85 | BABOEING CO | 46,057 | $8.8B | 0.25% | |
| 86 | BLKCHFBLACKROCK INC | 12,347 | $8.7B | 0.24% | |
| 87 | USIGISHARES TR | 178,052 | $8.7B | 0.24% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 134,483 | $8.7B | 0.24% | |
| 89 | PLDPROLOGIS INC. | 75,862 | $8.6B | 0.24% | |
| 90 | MDTMEDTRONIC PLC | 109,270 | $8.5B | 0.24% | |
| 91 | CICIGNA CORP NEW | 25,542 | $8.5B | 0.24% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 35,115 | $8.4B | 0.23% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 38,720 | $8.2B | 0.23% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 29,445 | $7.8B | 0.22% | |
| 95 | TJXTJX COS INC NEW | 97,156 | $7.7B | 0.22% | |
| 96 | CBCHUBB LIMITED | 34,635 | $7.6B | 0.21% | |
| 97 | MDLZMONDELEZ INTL INC | 113,983 | $7.6B | 0.21% | |
| 98 | GEGENERAL ELECTRIC CO | 89,781 | $7.5B | 0.21% | |
| 99 | AXPAMERICAN EXPRESS CO | 49,589 | $7.3B | 0.20% | |
| 100 | TRVCCITIGROUP INC | 159,230 | $7.2B | 0.20% |
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