Segment Wealth Management, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$800.9B
Holdings
218
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 7,253 | $1.0B | 0.13% | |
| 102 | XLKSELECT SECTOR SPDR TR | 8,755 | $1.0B | 0.13% | |
| 103 | VOVANGUARD INDEX FDS | 5,135 | $965.0M | 0.12% | |
| 104 | PEPPEPSICO INC | 5,874 | $959.0M | 0.12% | |
| 105 | ZTSZOETIS INC | 6,456 | $957.0M | 0.12% | |
| 106 | BSCQINVESCO EXCH TRD SLF IDX FD | 48,935 | $912.0M | 0.11% | |
| 107 | QQQINVESCO EXCH TRD SLF IDX FD | 43,435 | $906.0M | 0.11% | |
| 108 | PYPLPAYPAL HLDGS INC | 10,462 | $900.0M | 0.11% | |
| 109 | ABBVABBVIE INC | 6,432 | $863.0M | 0.11% | |
| 110 | PSAPUBLIC STORAGE | 2,893 | $847.0M | 0.11% | |
| 111 | GOOGLALPHABET INC | 8,500 | $813.0M | 0.10% | |
| 112 | MSCIMSCI INC | 1,868 | $788.0M | 0.10% | |
| 113 | CLRUSDCONTINENTAL RES INC | 11,780 | $787.0M | 0.10% | |
| 114 | FISVFISERV INC | 8,220 | $769.0M | 0.10% | |
| 115 | VOOVANGUARD INDEX FDS | 2,319 | $761.0M | 0.10% | |
| 116 | TWTRUSDTWITTER INC | 17,179 | $753.0M | 0.09% | |
| 117 | DUKDUKE ENERGY CORP NEW | 7,938 | $738.0M | 0.09% | |
| 118 | QQLVINVESCO EXCH TRD SLF IDX FD | 32,265 | $736.0M | 0.09% | |
| 119 | IWMISHARES TR | 3,920 | $646.0M | 0.08% | |
| 120 | IEXIDEX CORP | 3,221 | $644.0M | 0.08% | |
| 121 | LULULULULEMON ATHLETICA INC | 2,231 | $624.0M | 0.08% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 10,983 | $613.0M | 0.08% | |
| 123 | PXDEURPIONEER NAT RES CO | 2,807 | $608.0M | 0.08% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 3,194 | $599.0M | 0.07% | |
| 125 | BSCRINVESCO EXCH TRD SLF IDX FD | 31,970 | $595.0M | 0.07% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 15,682 | $570.0M | 0.07% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $563.0M | 0.07% | |
| 128 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 25,799 | $546.0M | 0.07% | |
| 129 | VBVANGUARD INDEX FDS | 3,116 | $533.0M | 0.07% | |
| 130 | IBDRISHARES TR | 22,740 | $525.0M | 0.07% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 349 | $524.0M | 0.07% | |
| 132 | CATCATERPILLAR INC | 3,144 | $516.0M | 0.06% | |
| 133 | BSJOINVESCO EXCH TRD SLF IDX FD | 23,610 | $510.0M | 0.06% | |
| 134 | SYYSYSCO CORP | 7,187 | $508.0M | 0.06% | |
| 135 | LOWLOWES COS INC | 2,658 | $499.0M | 0.06% | |
| 136 | IBDPISHARES TR | 20,425 | $497.0M | 0.06% | |
| 137 | IBDQISHARES TR | 20,500 | $495.0M | 0.06% | |
| 138 | —DCP MIDSTREAM LP | 13,000 | $488.0M | 0.06% | |
| 139 | ADBEADOBE SYSTEMS INCORPORATED | 1,764 | $485.0M | 0.06% | |
| 140 | IWBISHARES TR | 2,436 | $481.0M | 0.06% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 2,876 | $465.0M | 0.06% | |
| 142 | SIVBEURSVB FINANCIAL GROUP | 1,367 | $459.0M | 0.06% | |
| 143 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 20,700 | $455.0M | 0.06% | |
| 144 | NUENUCOR CORP | 4,221 | $452.0M | 0.06% | |
| 145 | PAYXPAYCHEX INC | 3,981 | $447.0M | 0.06% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE IN | 1,787 | $445.0M | 0.06% | |
| 147 | MARMARRIOTT INTL INC NEW | 3,150 | $441.0M | 0.06% | |
| 148 | HUMHUMANA INC | 878 | $426.0M | 0.05% | |
| 149 | GLDMWORLD GOLD TR | 12,900 | $425.0M | 0.05% | |
| 150 | IBDSISHARES TR | 18,300 | $421.0M | 0.05% | |
| 151 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,220 | $418.0M | 0.05% | |
| 152 | MPCMARATHON PETE CORP | 4,156 | $413.0M | 0.05% | |
| 153 | ENBENBRIDGE INC | 11,109 | $412.0M | 0.05% | |
| 154 | BAMBROOKFIELD ASSET MGMT INC | 9,744 | $398.0M | 0.05% | |
| 155 | ABTABBOTT LABS | 4,097 | $396.0M | 0.05% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 836 | $393.0M | 0.05% | |
| 157 | ECLECOLAB INC | 2,716 | $392.0M | 0.05% | |
| 158 | IMTMISHARES TR | 14,339 | $385.0M | 0.05% | |
| 159 | 8CWCROWN CASTLE INC | 2,655 | $384.0M | 0.05% | |
| 160 | SPLVINVESCO EXCH TRADED FD TR II | 6,628 | $383.0M | 0.05% | |
| 161 | KKRKKR & CO INC | 8,850 | $381.0M | 0.05% | |
| 162 | VDEVANGUARD WORLD FDS | 3,750 | $381.0M | 0.05% | |
| 163 | IBDTISHARES TR | 16,000 | $381.0M | 0.05% | |
| 164 | DISDISNEY WALT CO | 3,970 | $374.0M | 0.05% | |
| 165 | IWRISHARES TR | 5,905 | $367.0M | 0.05% | |
| 166 | RSGREPUBLIC SVCS INC | 2,693 | $366.0M | 0.05% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $362.0M | 0.05% | |
| 168 | MDTMEDTRONIC PLC | 4,485 | $362.0M | 0.05% | |
| 169 | IJRISHARES TR | 4,124 | $360.0M | 0.04% | |
| 170 | TRPTC ENERGY CORP | 8,932 | $360.0M | 0.04% | |
| 171 | LLYLILLY ELI & CO | 1,108 | $358.0M | 0.04% | |
| 172 | AVBAVALONBAY CMNTYS INC | 1,940 | $357.0M | 0.04% | |
| 173 | VERUEURVERU INC | 30,000 | $346.0M | 0.04% | |
| 174 | IAUISHARES TR | 13,655 | $341.0M | 0.04% | |
| 175 | AMLPALPS ETF TR | 9,210 | $337.0M | 0.04% | |
| 176 | LRCXEURLAM RESEARCH CORP | 918 | $336.0M | 0.04% | |
| 177 | PSXPHILLIPS 66 | 4,093 | $330.0M | 0.04% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $324.0M | 0.04% | |
| 179 | DVNDEVON ENERGY CORP NEW | 5,305 | $319.0M | 0.04% | |
| 180 | KAMOMANAGED PORTFOLIO SERIES | 13,270 | $307.0M | 0.04% | |
| 181 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,892 | $300.0M | 0.04% | |
| 182 | MCXMCCORMICK & CO INC | 4,192 | $299.0M | 0.04% | |
| 183 | TSLATESLA INC | 1,044 | $277.0M | 0.03% | |
| 184 | WMBWILLIAMS COS INC | 9,662 | $277.0M | 0.03% | |
| 185 | PEOEXELON CORP | 7,161 | $268.0M | 0.03% | |
| 186 | IAUISHARES TR | 10,490 | $263.0M | 0.03% | |
| 187 | ETRENTERGY CORP NEW | 2,596 | $261.0M | 0.03% | |
| 188 | QCOMQUALCOMM INC | 2,286 | $258.0M | 0.03% | |
| 189 | DEDEERE & CO | 762 | $254.0M | 0.03% | |
| 190 | VBKVANGUARD INDEX FDS | 1,295 | $253.0M | 0.03% | |
| 191 | BACBK OF AMERICA CORP | 8,358 | $252.0M | 0.03% | |
| 192 | IVWISHARES TR | 4,232 | $245.0M | 0.03% | |
| 193 | KMIKINDER MORGAN INC DEL | 14,642 | $244.0M | 0.03% | |
| 194 | BDXBECTON DICKINSON & CO | 1,088 | $242.0M | 0.03% | |
| 195 | IJHISHARES TR | 1,068 | $234.0M | 0.03% | |
| 196 | XELXCEL ENERGY INC | 3,499 | $224.0M | 0.03% | |
| 197 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,660 | $223.0M | 0.03% | |
| 198 | ARCCARES CAPITAL CORP | 12,998 | $219.0M | 0.03% | |
| 199 | INTCINTEL CORP | 8,386 | $216.0M | 0.03% | |
| 200 | LFUSLITTELFUSE INC | 1,081 | $215.0M | 0.03% |