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 |
|---|---|---|---|---|---|
| 101 | BSCOINVESCO EXCH TRD SLF IDX FD | 55,285 | $1.1T | 0.13% | |
| 102 | PEPPEPSICO INC | 5,874 | $1.1T | 0.12% | |
| 103 | BXBLACKSTONE INC | 14,210 | $1.1T | 0.12% | |
| 104 | VOVANGUARD INDEX FDS | 5,145 | $1.0T | 0.12% | |
| 105 | ABBVABBVIE INC | 6,357 | $1.0T | 0.12% | |
| 106 | COPCONOCOPHILLIPS | 8,597 | $1.0T | 0.12% | |
| 107 | SKYYFIRST TR EXCHANGE TRADED FD | 17,370 | $1.0T | 0.12% | |
| 108 | ZTSZOETIS INC | 6,472 | $948.5B | 0.11% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 16,433 | $913.0B | 0.11% | |
| 110 | PSAPUBLIC STORAGE | 3,143 | $880.6B | 0.10% | |
| 111 | MSCIMSCI INC | 1,874 | $871.7B | 0.10% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 3,205 | $850.4B | 0.10% | |
| 113 | BSCSINVESCO EXCH TRD SLF IDX FD | 42,490 | $833.4B | 0.10% | |
| 114 | DUKDUKE ENERGY CORP NEW | 8,088 | $833.0B | 0.10% | |
| 115 | IBDPISHARES TR | 32,629 | $796.8B | 0.09% | |
| 116 | IBDQISHARES TR | 32,493 | $790.2B | 0.09% | |
| 117 | IAUISHARES TR | 31,460 | $787.4B | 0.09% | |
| 118 | QQQINVESCO EXCH TRD SLF IDX FD | 36,745 | $770.9B | 0.09% | |
| 119 | VOOVANGUARD INDEX FDS | 2,178 | $765.2B | 0.09% | |
| 120 | MRO*MARATHON OIL CORP | 28,068 | $759.8B | 0.09% | |
| 121 | CRMSALESFORCE INC | 5,669 | $751.7B | 0.09% | |
| 122 | GOOGLALPHABET INC | 8,420 | $742.9B | 0.09% | |
| 123 | IEXIDEX CORP | 3,221 | $735.5B | 0.09% | |
| 124 | LULULULULEMON ATHLETICA INC | 2,238 | $717.0B | 0.08% | |
| 125 | ENBENBRIDGE INC | 18,296 | $715.4B | 0.08% | |
| 126 | CATCATERPILLAR INC | 2,825 | $676.8B | 0.08% | |
| 127 | IBDRISHARES TR | 28,631 | $668.5B | 0.08% | |
| 128 | ADBEADOBE SYSTEMS INCORPORATED | 1,923 | $647.1B | 0.07% | |
| 129 | PXDEURPIONEER NAT RES CO | 2,807 | $641.1B | 0.07% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,435 | $624.4B | 0.07% | |
| 131 | IWMISHARES TR | 3,501 | $610.4B | 0.07% | |
| 132 | IBDSISHARES TR | 25,702 | $600.7B | 0.07% | |
| 133 | BSJOINVESCO EXCH TRD SLF IDX FD | 26,020 | $575.6B | 0.07% | |
| 134 | VBVANGUARD INDEX FDS | 3,126 | $573.7B | 0.07% | |
| 135 | NUENUCOR CORP | 4,221 | $556.4B | 0.06% | |
| 136 | ODFLOLD DOMINION FREIGHT LINE IN | 1,948 | $552.8B | 0.06% | |
| 137 | SYYSYSCO CORP | 7,216 | $551.7B | 0.06% | |
| 138 | BSJPINVESCO EXCH TRD SLF IDX FD | 24,833 | $549.1B | 0.06% | |
| 139 | BSJQINVESCO EXCH TRD SLF IDX FD | 23,657 | $532.6B | 0.06% | |
| 140 | LOWLOWES COS INC | 2,658 | $529.6B | 0.06% | |
| 141 | IWBISHARES TR | 2,436 | $512.8B | 0.06% | |
| 142 | —DCP MIDSTREAM LP | 13,000 | $504.3B | 0.06% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 2,878 | $500.3B | 0.06% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 351 | $487.0B | 0.06% | |
| 145 | MPCMARATHON PETE CORP | 4,156 | $483.7B | 0.06% | |
| 146 | MARMARRIOTT INTL INC NEW | 3,150 | $469.0B | 0.05% | |
| 147 | PAYXPAYCHEX INC | 3,981 | $460.0B | 0.05% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 836 | $456.1B | 0.05% | |
| 149 | PSXPHILLIPS 66 | 4,378 | $455.6B | 0.05% | |
| 150 | VDEVANGUARD WORLD FDS | 3,750 | $454.8B | 0.05% | |
| 151 | HUMHUMANA INC | 878 | $449.7B | 0.05% | |
| 152 | QQLVINVESCO EXCH TRD SLF IDX FD | 18,815 | $438.6B | 0.05% | |
| 153 | ABTABBOTT LABS | 3,847 | $422.4B | 0.05% | |
| 154 | SPLVINVESCO EXCH TRADED FD TR II | 6,570 | $419.8B | 0.05% | |
| 155 | —ISHARES TR | 17,795 | $417.6B | 0.05% | |
| 156 | KKRKKR & CO INC | 8,850 | $410.8B | 0.05% | |
| 157 | LLYLILLY ELI & CO | 1,108 | $405.4B | 0.05% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $401.7B | 0.05% | |
| 159 | IWRISHARES TR | 5,905 | $398.3B | 0.05% | |
| 160 | GLDMWORLD GOLD TR | 10,850 | $392.7B | 0.05% | |
| 161 | IJRISHARES TR | 4,124 | $390.3B | 0.05% | |
| 162 | LRCXEURLAM RESEARCH CORP | 918 | $385.8B | 0.04% | |
| 163 | 8CWCROWN CASTLE INC | 2,765 | $375.0B | 0.04% | |
| 164 | TRPTC ENERGY CORP | 8,932 | $356.0B | 0.04% | |
| 165 | WMBWILLIAMS COS INC | 10,756 | $353.9B | 0.04% | |
| 166 | AMLPALPS ETF TR | 9,210 | $350.6B | 0.04% | |
| 167 | RSGREPUBLIC SVCS INC | 2,693 | $347.4B | 0.04% | |
| 168 | DISDISNEY WALT CO | 3,970 | $344.9B | 0.04% | |
| 169 | BSJRINVESCO EXCH TRD SLF IDX FD | 15,550 | $332.4B | 0.04% | |
| 170 | DEDEERE & CO | 762 | $326.7B | 0.04% | |
| 171 | DVNDEVON ENERGY CORP NEW | 5,305 | $326.3B | 0.04% | |
| 172 | MDTMEDTRONIC PLC | 4,085 | $317.5B | 0.04% | |
| 173 | ECLECOLAB INC | 2,116 | $308.0B | 0.04% | |
| 174 | ETRENTERGY CORP NEW | 2,726 | $306.7B | 0.04% | |
| 175 | BNBROOKFIELD CORP | 9,744 | $306.5B | 0.04% | |
| 176 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $301.0B | 0.03% | |
| 177 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,920 | $295.6B | 0.03% | |
| 178 | PEOEXELON CORP | 6,631 | $286.7B | 0.03% | |
| 179 | KMIKINDER MORGAN INC DEL | 15,822 | $286.1B | 0.03% | |
| 180 | LAMRLAMAR ADVERTISING CO NEW | 2,965 | $279.9B | 0.03% | |
| 181 | AVBAVALONBAY CMNTYS INC | 1,717 | $277.3B | 0.03% | |
| 182 | BACBANK AMERICA CORP | 8,358 | $276.8B | 0.03% | |
| 183 | NFLXNETFLIX INC | 899 | $265.1B | 0.03% | |
| 184 | VBKVANGUARD INDEX FDS | 1,295 | $259.7B | 0.03% | |
| 185 | IJHISHARES TR | 1,068 | $258.3B | 0.03% | |
| 186 | IVWISHARES TR | 4,232 | $247.6B | 0.03% | |
| 187 | QCOMQUALCOMM INC | 2,238 | $246.0B | 0.03% | |
| 188 | XELXCEL ENERGY INC | 3,499 | $245.3B | 0.03% | |
| 189 | CGCARLYLE GROUP INC | 8,200 | $244.7B | 0.03% | |
| 190 | ARCCARES CAPITAL CORP | 12,998 | $240.1B | 0.03% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 1,755 | $240.0B | 0.03% | |
| 192 | BDXBECTON DICKINSON & CO | 938 | $238.5B | 0.03% | |
| 193 | LFUSLITTELFUSE INC | 1,081 | $238.0B | 0.03% | |
| 194 | IBHDISHARES TR | 10,390 | $236.0B | 0.03% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 1,539 | $234.6B | 0.03% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 2,522 | $234.2B | 0.03% | |
| 197 | SLVISHARES SILVER TR | 10,600 | $233.4B | 0.03% | |
| 198 | GISGENERAL MLS INC | 2,736 | $229.4B | 0.03% | |
| 199 | AQLTISHARES TR | 1,878 | $226.5B | 0.03% | |
| 200 | KIESPDR SER TR | 5,370 | $219.9B | 0.03% |