Segment Wealth Management, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$842.6B
Holdings
219
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCOINVESCO EXCH TRD SLF IDX FD | 56,650 | $1.3B | 0.15% | |
| 102 | ZTSZOETIS INC | 6,437 | $1.3B | 0.15% | |
| 103 | BSCPINVESCO EXCH TRD SLF IDX FD | 54,835 | $1.2B | 0.14% | |
| 104 | BABOEING CO | 5,525 | $1.2B | 0.14% | |
| 105 | VOVANGUARD INDEX FDS | 5,111 | $1.2B | 0.14% | |
| 106 | JHXJAMES HARDIE INDS PLC | 33,873 | $1.2B | 0.14% | |
| 107 | CVXCHEVRON CORP NEW | 11,551 | $1.2B | 0.14% | |
| 108 | MAMASTERCARD INCORPORATED | 3,320 | $1.2B | 0.14% | |
| 109 | MSCIMSCI INC | 1,870 | $1.1B | 0.14% | |
| 110 | BSCQINVESCO EXCH TRD SLF IDX FD | 52,535 | $1.1B | 0.13% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 1,063 | $1.1B | 0.13% | |
| 112 | TWTRUSDTWITTER INC | 17,179 | $1.0B | 0.12% | |
| 113 | FISVFISERV INC | 9,375 | $1.0B | 0.12% | Call |
| 114 | AQLTISHARES TR | 13,571 | $1.0B | 0.12% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 1,709 | $984.0M | 0.12% | |
| 116 | PWRQUANTA SVCS INC | 8,625 | $982.0M | 0.12% | |
| 117 | SLCAU S SILICA HLDGS INC | 122,382 | $978.0M | 0.12% | |
| 118 | ABNBAIRBNB INC | 5,714 | $959.0M | 0.11% | |
| 119 | KOCOCA COLA CO | 18,084 | $949.0M | 0.11% | |
| 120 | PEPPEPSICO INC | 6,283 | $945.0M | 0.11% | |
| 121 | MRKMERCK & CO INC | 12,493 | $938.0M | 0.11% | |
| 122 | VOOVANGUARD INDEX FDS | 2,365 | $933.0M | 0.11% | |
| 123 | LULULULULEMON ATHLETICA INC | 2,262 | $915.0M | 0.11% | |
| 124 | GOOGLALPHABET INC | 341 | $912.0M | 0.11% | |
| 125 | WMWASTE MGMT INC DEL | 6,050 | $904.0M | 0.11% | |
| 126 | QQQINVESCO EXCH TRD SLF IDX FD | 40,735 | $883.0M | 0.10% | |
| 127 | IWMISHARES TR | 3,920 | $858.0M | 0.10% | |
| 128 | PSAPUBLIC STORAGE | 2,850 | $847.0M | 0.10% | |
| 129 | ILMNILLUMINA INC | 2,027 | $822.0M | 0.10% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 15,670 | $791.0M | 0.09% | |
| 131 | DUKDUKE ENERGY CORP NEW | 7,593 | $741.0M | 0.09% | |
| 132 | FDNFIRST TR EXCHANGE-TRADED FD | 3,068 | $724.0M | 0.09% | |
| 133 | ABBVABBVIE INC | 6,703 | $723.0M | 0.09% | |
| 134 | —CYRUSONE INC | 9,086 | $703.0M | 0.08% | |
| 135 | BSCRINVESCO EXCH TRD SLF IDX FD | 31,820 | $695.0M | 0.08% | |
| 136 | DISDISNEY WALT CO | 4,053 | $686.0M | 0.08% | |
| 137 | VBVANGUARD INDEX FDS | 3,091 | $676.0M | 0.08% | |
| 138 | IEXIDEX CORP | 3,221 | $667.0M | 0.08% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 4,439 | $657.0M | 0.08% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 4,418 | $654.0M | 0.08% | |
| 141 | 0E41ENLINK MIDSTREAM LLC | 94,380 | $644.0M | 0.08% | |
| 142 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 29,359 | $632.0M | 0.08% | |
| 143 | BSJOINVESCO EXCH TRD SLF IDX FD | 25,190 | $631.0M | 0.07% | |
| 144 | QQLVINVESCO EXCH TRD SLF IDX FD | 24,915 | $631.0M | 0.07% | |
| 145 | IWBISHARES TR | 2,436 | $589.0M | 0.07% | |
| 146 | KKRKKR & CO INC | 9,450 | $575.0M | 0.07% | |
| 147 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 24,050 | $559.0M | 0.07% | |
| 148 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $540.0M | 0.06% | |
| 149 | BMBLBUMBLE INC | 10,720 | $536.0M | 0.06% | |
| 150 | COPCONOCOPHILLIPS | 7,747 | $525.0M | 0.06% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 2,871 | $523.0M | 0.06% | |
| 152 | LRCXEURLAM RESEARCH CORP | 918 | $522.0M | 0.06% | |
| 153 | BAMBROOKFIELD ASSET MGMT INC | 9,744 | $521.0M | 0.06% | |
| 154 | PAYXPAYCHEX INC | 4,261 | $479.0M | 0.06% | |
| 155 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,420 | $477.0M | 0.06% | |
| 156 | ABTABBOTT LABS | 4,023 | $475.0M | 0.06% | |
| 157 | IWRISHARES TR | 5,905 | $462.0M | 0.05% | |
| 158 | 8CWCROWN CASTLE INTL CORP NEW | 2,655 | $460.0M | 0.05% | |
| 159 | INTCINTEL CORP | 8,621 | $459.0M | 0.05% | |
| 160 | LOWLOWES COS INC | 2,264 | $459.0M | 0.05% | |
| 161 | ENBENBRIDGE INC | 11,329 | $451.0M | 0.05% | |
| 162 | TRPTC ENERGY CORP | 9,330 | $449.0M | 0.05% | |
| 163 | IAUISHARES TR | 17,205 | $447.0M | 0.05% | |
| 164 | BACBK OF AMERICA CORP | 10,059 | $427.0M | 0.05% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $426.0M | 0.05% | |
| 166 | VIGIVANGUARD WHITEHALL FDS | 4,870 | $425.0M | 0.05% | |
| 167 | MARMARRIOTT INTL INC NEW | 2,850 | $422.0M | 0.05% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 933 | $419.0M | 0.05% | |
| 169 | AVBAVALONBAY CMNTYS INC | 1,885 | $418.0M | 0.05% | |
| 170 | NUENUCOR CORP | 4,221 | $416.0M | 0.05% | |
| 171 | PLDPROLOGIS INC. | 3,213 | $403.0M | 0.05% | |
| 172 | IBDPISHARES TR | 15,265 | $401.0M | 0.05% | |
| 173 | BSCSINVESCO EXCH TRD SLF IDX FD | 16,800 | $385.0M | 0.05% | |
| 174 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $374.0M | 0.04% | |
| 175 | SPLVINVESCO EXCH TRADED FD TR II | 6,140 | $374.0M | 0.04% | |
| 176 | —DCP MIDSTREAM LP | 13,000 | $367.0M | 0.04% | |
| 177 | VBKVANGUARD INDEX FDS | 1,295 | $363.0M | 0.04% | |
| 178 | HUMHUMANA INC | 918 | $357.0M | 0.04% | |
| 179 | GLDM1USDWORLD GOLD TR | 20,300 | $354.0M | 0.04% | |
| 180 | IBDQISHARES TR | 13,200 | $354.0M | 0.04% | |
| 181 | MCXMCCORMICK & CO INC | 4,234 | $343.0M | 0.04% | |
| 182 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,791 | $340.0M | 0.04% | |
| 183 | PEOEXELON CORP | 6,720 | $325.0M | 0.04% | |
| 184 | KAMOMANAGED PORTFOLIO SERIES | 14,770 | $322.0M | 0.04% | |
| 185 | RSGREPUBLIC SVCS INC | 2,585 | $310.0M | 0.04% | |
| 186 | IAUISHARES TR | 12,040 | $305.0M | 0.04% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 2,451 | $299.0M | 0.04% | Call |
| 188 | LFUSLITTELFUSE INC | 1,081 | $295.0M | 0.04% | |
| 189 | BDXBECTON DICKINSON & CO | 1,198 | $294.0M | 0.03% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 798 | $287.0M | 0.03% | |
| 191 | PSXPHILLIPS 66 | 4,093 | $287.0M | 0.03% | |
| 192 | APPNAPPIAN CORP | 3,100 | $287.0M | 0.03% | |
| 193 | CPTCAMDEN PPTY TR | 1,890 | $279.0M | 0.03% | |
| 194 | HALHALLIBURTON CO | 12,511 | $270.0M | 0.03% | |
| 195 | MLB1MERCADOLIBRE INC | 159 | $267.0M | 0.03% | |
| 196 | ARCCARES CAPITAL CORP | 12,998 | $264.0M | 0.03% | |
| 197 | DEDEERE & CO | 762 | $255.0M | 0.03% | |
| 198 | TSLATESLA INC | 326 | $253.0M | 0.03% | |
| 199 | QCOMQUALCOMM INC | 1,944 | $251.0M | 0.03% | |
| 200 | PFFISHARES TR | 6,230 | $242.0M | 0.03% |