Segment Wealth Management, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$863.8T
Holdings
213
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 257,025 | $49.1T | 5.69% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,230 | $40.8T | 4.73% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $32.8T | 3.80% | |
| 4 | NDQINVESCO QQQ TR | 91,393 | $24.3T | 2.82% | |
| 5 | SPYSPDR S&P 500 ETF TR | 58,345 | $22.3T | 2.58% | |
| 6 | AAPLAPPLE INC | 148,915 | $19.3T | 2.24% | |
| 7 | MSFTMICROSOFT CORP | 61,231 | $14.7T | 1.70% | |
| 8 | AVGOBROADCOM INC | 26,158 | $14.6T | 1.69% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 26,795 | $14.2T | 1.64% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 50,009 | $13.8T | 1.60% | |
| 11 | NEENEXTERA ENERGY INC | 156,845 | $13.1T | 1.52% | |
| 12 | EOGEOG RES INC | 100,702 | $13.0T | 1.51% | |
| 13 | HDHOME DEPOT INC | 40,093 | $12.7T | 1.47% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 51,854 | $12.4T | 1.43% | |
| 15 | DHRDANAHER CORPORATION | 46,643 | $12.4T | 1.43% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 73,342 | $12.1T | 1.41% | |
| 17 | JNJJOHNSON & JOHNSON | 67,593 | $11.9T | 1.38% | |
| 18 | MCDMCDONALDS CORP | 45,084 | $11.9T | 1.38% | |
| 19 | APDAIR PRODS & CHEMS INC | 38,241 | $11.8T | 1.36% | |
| 20 | ASMLASML HOLDING N V | 21,605 | $11.8T | 1.36% | Call |
| 21 | HONHONEYWELL INTL INC | 53,973 | $11.6T | 1.34% | |
| 22 | VVISA INC | 54,566 | $11.3T | 1.31% | |
| 23 | SYKSTRYKER CORPORATION | 46,128 | $11.3T | 1.31% | |
| 24 | PFEPFIZER INC | 218,841 | $11.2T | 1.30% | |
| 25 | WMTWALMART INC | 79,037 | $11.2T | 1.30% | |
| 26 | JPMJPMORGAN CHASE & CO | 83,308 | $11.2T | 1.29% | |
| 27 | CITCINTAS CORP | 24,167 | $10.9T | 1.26% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 107,969 | $10.9T | 1.26% | |
| 29 | MCKMCKESSON CORP | 29,008 | $10.9T | 1.26% | |
| 30 | WMWASTE MGMT INC DEL | 69,210 | $10.9T | 1.26% | |
| 31 | PGPROCTER AND GAMBLE CO | 71,123 | $10.8T | 1.25% | |
| 32 | TXNTEXAS INSTRS INC | 64,367 | $10.6T | 1.23% | |
| 33 | INTUINTUIT | 26,930 | $10.5T | 1.21% | |
| 34 | VXFVANGUARD INDEX FDS | 78,704 | $10.5T | 1.21% | |
| 35 | ALSALLSTATE CORP | 74,334 | $10.1T | 1.17% | |
| 36 | NKENIKE INC | 85,736 | $10.0T | 1.16% | |
| 37 | ACNACCENTURE PLC IRELAND | 37,114 | $9.9T | 1.15% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 63,851 | $9.7T | 1.12% | |
| 39 | UNPUNION PAC CORP | 44,846 | $9.3T | 1.08% | |
| 40 | MGVVANGUARD WORLD FD | 89,435 | $9.2T | 1.06% | |
| 41 | GRMNGARMIN LTD | 96,159 | $8.9T | 1.03% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 41,482 | $8.8T | 1.02% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 18,486 | $8.4T | 0.98% | |
| 44 | IWDISHARES TR | 54,314 | $8.2T | 0.95% | |
| 45 | XOMEXXON MOBIL CORP | 68,086 | $7.5T | 0.87% | |
| 46 | SPGIS&P GLOBAL INC | 22,329 | $7.5T | 0.87% | |
| 47 | PLDPROLOGIS INC. | 63,498 | $7.2T | 0.83% | |
| 48 | ROPROPER TECHNOLOGIES INC | 15,694 | $6.8T | 0.79% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 162,866 | $6.7T | 0.78% | |
| 50 | OEFISHARES TR | 39,072 | $6.7T | 0.77% | |
| 51 | IHIISHARES TR | 123,514 | $6.5T | 0.75% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 18,589 | $6.4T | 0.74% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 245,952 | $5.9T | 0.69% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 30,848 | $5.8T | 0.67% | |
| 55 | USMCPRINCIPAL EXCHANGE TRADED FD | 158,238 | $5.7T | 0.66% | |
| 56 | VUGVANGUARD INDEX FDS | 26,001 | $5.5T | 0.64% | |
| 57 | XTISHARES TR | 115,806 | $5.5T | 0.63% | |
| 58 | CVXCHEVRON CORP NEW | 29,482 | $5.3T | 0.61% | |
| 59 | APHAMPHENOL CORP NEW | 68,963 | $5.3T | 0.61% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 45,656 | $4.7T | 0.54% | |
| 61 | AQLTISHARES TR | 74,580 | $4.6T | 0.53% | |
| 62 | ITA*ISHARES TR | 39,064 | $4.4T | 0.51% | |
| 63 | XLYSELECT SECTOR SPDR TR | 31,611 | $4.1T | 0.47% | |
| 64 | XLESELECT SECTOR SPDR TR | 46,642 | $4.1T | 0.47% | |
| 65 | VIGIVANGUARD WHITEHALL FDS | 56,847 | $4.0T | 0.46% | |
| 66 | APOAPOLLO GLOBAL MGMT INC | 58,520 | $3.7T | 0.43% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,303 | $3.7T | 0.43% | |
| 68 | CTRACOTERRA ENERGY INC | 141,690 | $3.5T | 0.40% | |
| 69 | IEMGISHARES INC | 72,305 | $3.4T | 0.39% | |
| 70 | VTNRUSDVERTEX ENERGY INC | 538,775 | $3.3T | 0.39% | |
| 71 | GOOGALPHABET INC | 37,586 | $3.3T | 0.39% | |
| 72 | USFRWISDOMTREE TR | 61,515 | $3.1T | 0.36% | |
| 73 | NVDANVIDIA CORPORATION | 20,045 | $2.9T | 0.34% | Call |
| 74 | GQ9SPDR GOLD TR | 16,295 | $2.8T | 0.32% | |
| 75 | VTVVANGUARD INDEX FDS | 19,590 | $2.7T | 0.32% | |
| 76 | XSOEWISDOMTREE TR | 97,379 | $2.6T | 0.30% | |
| 77 | AMZNAMAZON COM INC | 29,267 | $2.5T | 0.28% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 4,301 | $2.4T | 0.27% | |
| 79 | STELSTELLAR BANCORP INC | 79,578 | $2.3T | 0.27% | |
| 80 | IJKISHARES TR | 31,700 | $2.2T | 0.25% | |
| 81 | IWFISHARES TR | 10,086 | $2.2T | 0.25% | |
| 82 | IVVISHARES TR | 5,112 | $2.0T | 0.23% | |
| 83 | LMTLOCKHEED MARTIN CORP | 4,004 | $1.9T | 0.23% | |
| 84 | PWRQUANTA SVCS INC | 13,240 | $1.9T | 0.22% | |
| 85 | SLCAU S SILICA HLDGS INC | 134,050 | $1.7T | 0.19% | |
| 86 | ITWILLINOIS TOOL WKS INC | 7,539 | $1.7T | 0.19% | |
| 87 | DGDOLLAR GEN CORP NEW | 6,384 | $1.6T | 0.18% | |
| 88 | MAINMAIN STR CAP CORP | 41,145 | $1.5T | 0.18% | |
| 89 | APTVAPTIV PLC | 15,800 | $1.5T | 0.17% | |
| 90 | 0E41ENLINK MIDSTREAM LLC | 119,515 | $1.5T | 0.17% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 32,450 | $1.5T | 0.17% | |
| 92 | XLKSELECT SECTOR SPDR TR | 11,525 | $1.4T | 0.17% | |
| 93 | MRKMERCK & CO INC | 12,771 | $1.4T | 0.16% | |
| 94 | MAMASTERCARD INCORPORATED | 3,877 | $1.3T | 0.16% | |
| 95 | BSCQINVESCO EXCH TRD SLF IDX FD | 69,635 | $1.3T | 0.15% | |
| 96 | KAMOMANAGED PORTFOLIO SERIES | 52,270 | $1.3T | 0.15% | |
| 97 | BSCPINVESCO EXCH TRD SLF IDX FD | 63,895 | $1.3T | 0.15% | |
| 98 | BSCRINVESCO EXCH TRD SLF IDX FD | 66,265 | $1.3T | 0.15% | |
| 99 | KOCOCA COLA CO | 18,865 | $1.2T | 0.14% | |
| 100 | IGVISHARES TR | 4,581 | $1.2T | 0.14% |
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