SYON CAPITAL LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$803.3T
Holdings
366
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 888,376 | $83.5T | 10.40% | |
| 2 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 643,774 | $52.1T | 6.49% | |
| 3 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 990,313 | $48.3T | 6.01% | |
| 4 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 1,289,939 | $35.3T | 4.39% | |
| 5 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 347,894 | $34.3T | 4.26% | |
| 6 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 383,612 | $31.7T | 3.94% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 501,279 | $23.9T | 2.97% | |
| 8 | MCHIISHARES MSCI CHINA ETF | 544,736 | $23.6T | 2.94% | |
| 9 | MSFTMICROSOFT CORP COM | 59,947 | $18.9T | 2.36% | |
| 10 | AAPLAPPLE INC COM | 105,021 | $18.0T | 2.24% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 32,728 | $14.1T | 1.75% | |
| 12 | EZUISHARES MSCI EUROZONE ETF | 319,336 | $13.5T | 1.68% | |
| 13 | MBBISHARES MBS ETF | 146,648 | $13.0T | 1.62% | |
| 14 | IAU*ISHARES GOLD TRUST | 366,578 | $12.8T | 1.60% | |
| 15 | EWDISHARES MSCI SWEDEN ETF | 373,494 | $12.3T | 1.53% | |
| 16 | EWLISHARES MSCI SWITZERLAND ETF | 256,655 | $11.2T | 1.39% | |
| 17 | NVDANVIDIA CORPORATION COM | 21,452 | $9.3T | 1.16% | |
| 18 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 62,817 | $8.1T | 1.01% | |
| 19 | GQ9SPDR GOLD SHARES | 40,662 | $7.0T | 0.87% | |
| 20 | XOMEXXON MOBIL CORP COM | 59,038 | $6.9T | 0.86% | |
| 21 | VDEVANGUARD ENERGY ETF | 52,715 | $6.7T | 0.83% | |
| 22 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 167,728 | $6.7T | 0.83% | |
| 23 | NVSNNOVARTIS AG SPONSORED ADR | 64,482 | $6.6T | 0.82% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 42,007 | $6.5T | 0.81% | |
| 25 | METAMETA PLATFORMS INC CL A | 17,417 | $5.2T | 0.65% | |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 131,327 | $5.1T | 0.64% | |
| 27 | EEMISHARES MSCI EMERGING MARKETS ETF | 135,383 | $5.1T | 0.64% | |
| 28 | LLYELI LILLY & CO COM | 9,514 | $5.1T | 0.64% | |
| 29 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 206,667 | $5.0T | 0.63% | |
| 30 | UNHUNITEDHEALTH GROUP INC COM | 9,878 | $5.0T | 0.62% | |
| 31 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 11,748 | $4.9T | 0.61% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 37,223 | $4.9T | 0.61% | |
| 33 | EWUISHARES MSCI UNITED KINGDOM ETF | 144,363 | $4.6T | 0.57% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 33,422 | $4.4T | 0.55% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,002 | $4.2T | 0.52% | |
| 36 | DOCUDOCUSIGN INC COM | 100,000 | $4.2T | 0.52% | |
| 37 | VTVVANGUARD VALUE ETF | 29,081 | $4.0T | 0.50% | |
| 38 | VDCVANGUARD CONSUMER STAPLES ETF | 21,686 | $4.0T | 0.49% | |
| 39 | AMZNAMAZON COM INC COM | 30,563 | $3.9T | 0.48% | |
| 40 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 85,000 | $3.7T | 0.46% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 25,010 | $3.6T | 0.45% | |
| 42 | VOOVANGUARD S&P 500 ETF | 8,806 | $3.5T | 0.43% | |
| 43 | AVGOBROADCOM INC COM | 3,875 | $3.2T | 0.40% | |
| 44 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 76,128 | $3.2T | 0.39% | |
| 45 | EWCISHARES MSCI CANADA ETF | 93,387 | $3.1T | 0.39% | |
| 46 | VVISA INC COM CL A | 13,383 | $3.1T | 0.38% | |
| 47 | CVXCHEVRON CORP NEW COM | 18,072 | $3.0T | 0.38% | |
| 48 | IJRISHARES CORE S&P SMALL CAP ETF | 31,143 | $2.9T | 0.37% | |
| 49 | JNJJOHNSON & JOHNSON COM | 18,749 | $2.9T | 0.36% | |
| 50 | MAMASTERCARD INCORPORATED CL A | 6,673 | $2.6T | 0.33% | |
| 51 | VISVANGUARD INDUSTRIALS ETF | 12,845 | $2.5T | 0.31% | |
| 52 | MRKMERCK & CO INC COM | 23,657 | $2.4T | 0.30% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 4,204 | $2.4T | 0.30% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 15,746 | $2.3T | 0.29% | |
| 55 | WMTWALMART INC COM | 14,168 | $2.3T | 0.28% | |
| 56 | COPCONOCOPHILLIPS COM | 18,879 | $2.3T | 0.28% | |
| 57 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 33,227 | $2.2T | 0.27% | |
| 58 | BHPBHP GROUP LTD SPONSORED ADS | 37,745 | $2.1T | 0.27% | |
| 59 | NVONOVO-NORDISK A S ADR | 23,197 | $2.1T | 0.26% | |
| 60 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $2.0T | 0.25% | |
| 61 | MPCMARATHON PETE CORP COM | 13,276 | $2.0T | 0.25% | |
| 62 | LINLINDE PLC SHS | 5,311 | $2.0T | 0.25% | |
| 63 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 21,483 | $2.0T | 0.24% | |
| 64 | ORCLORACLE CORP COM | 18,261 | $1.9T | 0.24% | |
| 65 | PEPPEPSICO INC COM | 11,329 | $1.9T | 0.24% | |
| 66 | ALCALCON AG ORD SHS | 24,313 | $1.9T | 0.23% | |
| 67 | SNYSANOFI SPONSORED ADR | 34,305 | $1.8T | 0.23% | |
| 68 | ADBEADOBE INC COM | 3,595 | $1.8T | 0.23% | |
| 69 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 10,576 | $1.7T | 0.22% | |
| 70 | ABBVABBVIE INC COM | 11,372 | $1.7T | 0.21% | |
| 71 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 45,455 | $1.7T | 0.21% | |
| 72 | IUSVISHARES CORE S&P US VALUE ETF | 21,917 | $1.6T | 0.20% | |
| 73 | NFLXNETFLIX INC COM | 4,063 | $1.5T | 0.19% | |
| 74 | CMCSACOMCAST CORP NEW CL A | 32,962 | $1.5T | 0.18% | |
| 75 | AMDADVANCED MICRO DEVICES INC COM | 13,830 | $1.4T | 0.18% | |
| 76 | GSGOLDMAN SACHS GROUP INC COM | 4,311 | $1.4T | 0.17% | |
| 77 | SYKSTRYKER CORPORATION COM | 5,023 | $1.4T | 0.17% | |
| 78 | VLOVALERO ENERGY CORP COM | 9,660 | $1.4T | 0.17% | |
| 79 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,411 | $1.4T | 0.17% | |
| 80 | VAWVANGUARD MATERIALS ETF | 7,798 | $1.3T | 0.17% | |
| 81 | ULUNILEVER PLC SPON ADR NEW | 26,894 | $1.3T | 0.17% | |
| 82 | MCDMCDONALDS CORP COM | 4,964 | $1.3T | 0.16% | |
| 83 | MRSHMARSH & MCLENNAN COS INC COM | 6,749 | $1.3T | 0.16% | |
| 84 | PGRPROGRESSIVE CORP COM | 8,889 | $1.2T | 0.15% | |
| 85 | VOXVANGUARD COMMUNICATION SERVICES ETF | 11,696 | $1.2T | 0.15% | |
| 86 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 38,377 | $1.2T | 0.15% | |
| 87 | LOWLOWES COS INC COM | 5,784 | $1.2T | 0.15% | |
| 88 | BACBANK AMERICA CORP COM | 43,825 | $1.2T | 0.15% | |
| 89 | ERICERICSSON ADR B SEK 10 | 246,105 | $1.2T | 0.15% | |
| 90 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 78,252 | $1.1T | 0.14% | |
| 91 | UBSUBS GROUP AG SHS | 45,675 | $1.1T | 0.14% | |
| 92 | DHRDANAHER CORPORATION COM | 4,500 | $1.1T | 0.14% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC COM | 4,743 | $1.1T | 0.14% | |
| 94 | AMATAPPLIED MATLS INC COM | 7,990 | $1.1T | 0.14% | |
| 95 | SLBSCHLUMBERGER LTD COM STK | 18,795 | $1.1T | 0.14% | |
| 96 | AZNASTRAZENECA PLC SPONSORED ADR | 16,011 | $1.1T | 0.13% | |
| 97 | CATCATERPILLAR INC COM | 3,959 | $1.1T | 0.13% | |
| 98 | ELVELEVANCE HEALTH INC COM | 2,458 | $1.1T | 0.13% | |
| 99 | HDHOME DEPOT INC COM | 3,542 | $1.1T | 0.13% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,107 | $1.1T | 0.13% |
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