Segment Wealth Management, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$963.2T
Holdings
210
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 261,545 | $57.6T | 5.98% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,273 | $46.1T | 4.79% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $36.2T | 3.76% | |
| 4 | NDQINVESCO QQQ TR | 89,935 | $33.2T | 3.45% | |
| 5 | AAPLAPPLE INC | 148,588 | $28.4T | 2.95% | Put |
| 6 | AVGOBROADCOM INC | 25,836 | $22.4T | 2.33% | |
| 7 | MSFTMICROSOFT CORP | 61,568 | $21.0T | 2.18% | |
| 8 | ASMLASML HOLDING N V | 21,739 | $15.8T | 1.64% | |
| 9 | SPYSPDR S&P 500 ETF TR | 33,662 | $14.9T | 1.55% | |
| 10 | AQLTISHARES TR | 215,269 | $14.5T | 1.51% | |
| 11 | SYKSTRYKER CORPORATION | 45,917 | $14.0T | 1.45% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 72,328 | $13.6T | 1.41% | |
| 13 | MCDMCDONALDS CORP | 44,614 | $13.3T | 1.38% | |
| 14 | VVISA INC | 55,398 | $13.2T | 1.37% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 26,825 | $12.9T | 1.34% | |
| 16 | HDHOME DEPOT INC | 41,158 | $12.8T | 1.33% | |
| 17 | INTUINTUIT | 27,302 | $12.5T | 1.30% | |
| 18 | WMTWALMART INC | 78,637 | $12.4T | 1.28% | |
| 19 | MCKMCKESSON CORP | 28,669 | $12.3T | 1.27% | |
| 20 | CITCINTAS CORP | 23,949 | $11.9T | 1.24% | |
| 21 | NEENEXTERA ENERGY INC | 159,874 | $11.9T | 1.23% | |
| 22 | TXNTEXAS INSTRS INC | 65,634 | $11.8T | 1.23% | |
| 23 | WMWASTE MGMT INC DEL | 67,624 | $11.7T | 1.22% | |
| 24 | DHRDANAHER CORPORATION | 48,621 | $11.7T | 1.21% | |
| 25 | NVONOVO-NORDISK A S | 71,667 | $11.6T | 1.20% | |
| 26 | VXFVANGUARD INDEX FDS | 77,663 | $11.6T | 1.20% | |
| 27 | APDAIR PRODS & CHEMS INC | 38,564 | $11.6T | 1.20% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 52,439 | $11.5T | 1.20% | |
| 29 | JNJJOHNSON & JOHNSON | 68,593 | $11.4T | 1.18% | |
| 30 | EOGEOG RES INC | 99,001 | $11.3T | 1.18% | |
| 31 | ACNACCENTURE PLC IRELAND | 36,259 | $11.2T | 1.16% | |
| 32 | HONHONEYWELL INTL INC | 53,195 | $11.0T | 1.15% | |
| 33 | PGPROCTER AND GAMBLE CO | 70,615 | $10.7T | 1.11% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 107,759 | $10.6T | 1.10% | |
| 35 | GRMNGARMIN LTD | 98,498 | $10.3T | 1.07% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 19,031 | $10.2T | 1.06% | |
| 37 | SHWSHERWIN WILLIAMS CO | 37,960 | $10.1T | 1.05% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 60,902 | $9.9T | 1.03% | |
| 39 | NKENIKE INC | 89,189 | $9.8T | 1.02% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 33,049 | $9.7T | 1.01% | |
| 41 | UNPUNION PAC CORP | 46,871 | $9.6T | 1.00% | |
| 42 | SPGIS&P GLOBAL INC | 22,949 | $9.2T | 0.96% | |
| 43 | XLGINVESCO EXCHANGE TRADED FD T | 25,380 | $8.9T | 0.92% | |
| 44 | NVDANVIDIA CORPORATION | 20,173 | $8.5T | 0.89% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 43,109 | $8.4T | 0.87% | |
| 46 | IWDISHARES TR | 52,894 | $8.3T | 0.87% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 37,636 | $8.3T | 0.86% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 165,921 | $8.2T | 0.86% | |
| 49 | ALSALLSTATE CORP | 75,626 | $8.2T | 0.86% | |
| 50 | PLDPROLOGIS INC. | 65,069 | $8.0T | 0.83% | |
| 51 | OEFISHARES TR | 37,827 | $7.8T | 0.81% | |
| 52 | ROPROPER TECHNOLOGIES INC | 15,954 | $7.7T | 0.80% | |
| 53 | XTISHARES TR | 134,268 | $7.5T | 0.78% | |
| 54 | VUGVANGUARD INDEX FDS | 26,001 | $7.4T | 0.76% | |
| 55 | XOMEXXON MOBIL CORP | 67,739 | $7.3T | 0.75% | |
| 56 | USMCPRINCIPAL EXCHANGE TRADED FD | 155,315 | $6.8T | 0.70% | |
| 57 | IHIISHARES TR | 118,707 | $6.7T | 0.70% | |
| 58 | LPLALPL FINL HLDGS INC | 30,062 | $6.5T | 0.68% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 246,690 | $6.5T | 0.67% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 18,639 | $6.0T | 0.62% | |
| 61 | APHAMPHENOL CORP NEW | 69,048 | $5.9T | 0.61% | |
| 62 | LVLNSPDR SER TR | 136,916 | $5.6T | 0.58% | |
| 63 | XLYSELECT SECTOR SPDR TR | 30,972 | $5.3T | 0.55% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 41,309 | $4.7T | 0.48% | |
| 65 | CVXCHEVRON CORP NEW | 29,396 | $4.6T | 0.48% | |
| 66 | GOOGALPHABET INC | 38,143 | $4.6T | 0.48% | |
| 67 | APOAPOLLO GLOBAL MGMT INC | 58,380 | $4.5T | 0.47% | |
| 68 | EWWISHARES INC | 70,421 | $4.4T | 0.45% | |
| 69 | ITA*ISHARES TR | 36,861 | $4.3T | 0.45% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,273 | $4.0T | 0.41% | |
| 71 | AMZNAMAZON COM INC | 30,159 | $3.9T | 0.41% | |
| 72 | IEMGISHARES INC | 75,230 | $3.7T | 0.38% | |
| 73 | CTRACOTERRA ENERGY INC | 141,705 | $3.6T | 0.37% | |
| 74 | XSOEWISDOMTREE TR | 109,303 | $3.1T | 0.32% | |
| 75 | USFRWISDOMTREE TR | 57,940 | $2.9T | 0.30% | |
| 76 | GQ9SPDR GOLD TR | 16,295 | $2.9T | 0.30% | |
| 77 | VTVVANGUARD INDEX FDS | 19,590 | $2.8T | 0.29% | |
| 78 | IWFISHARES TR | 10,086 | $2.8T | 0.29% | |
| 79 | PWRQUANTA SVCS INC | 13,537 | $2.7T | 0.28% | |
| 80 | IJKISHARES TR | 31,700 | $2.4T | 0.25% | |
| 81 | IVVISHARES TR | 5,119 | $2.3T | 0.24% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 4,201 | $2.2T | 0.23% | |
| 83 | XLKSELECT SECTOR SPDR TR | 11,406 | $2.0T | 0.21% | |
| 84 | ITWILLINOIS TOOL WKS INC | 7,761 | $1.9T | 0.20% | |
| 85 | JPMJPMORGAN CHASE & CO | 13,284 | $1.9T | 0.20% | |
| 86 | LMTLOCKHEED MARTIN CORP | 4,004 | $1.8T | 0.19% | |
| 87 | STELSTELLAR BANCORP INC | 79,637 | $1.8T | 0.19% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 32,803 | $1.7T | 0.18% | |
| 89 | MAINMAIN STR CAP CORP | 41,759 | $1.7T | 0.17% | |
| 90 | APTVAPTIV PLC | 16,215 | $1.7T | 0.17% | |
| 91 | IGVISHARES TR | 4,750 | $1.6T | 0.17% | |
| 92 | SLCAU S SILICA HLDGS INC | 134,050 | $1.6T | 0.17% | |
| 93 | MAMASTERCARD INCORPORATED | 3,827 | $1.5T | 0.16% | |
| 94 | 0E41ENLINK MIDSTREAM LLC | 122,433 | $1.3T | 0.13% | |
| 95 | TSLATESLA INC | 4,869 | $1.3T | 0.13% | |
| 96 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,135 | $1.3T | 0.13% | |
| 97 | BSCRINVESCO EXCH TRD SLF IDX FD | 66,265 | $1.3T | 0.13% | |
| 98 | GNRCGENERAC HLDGS INC | 8,201 | $1.2T | 0.13% | |
| 99 | CRMSALESFORCE INC | 5,734 | $1.2T | 0.13% | |
| 100 | BSCPINVESCO EXCH TRD SLF IDX FD | 59,030 | $1.2T | 0.12% |
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