Trivium Point Advisory, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$370.1B
Holdings
186
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 871,110 | $13.9B | 3.77% | |
| 2 | AAPLAPPLE INC | 70,661 | $11.7B | 3.15% | |
| 3 | MSFTMICROSOFT CORP | 38,011 | $11.0B | 2.96% | |
| 4 | HYGISHARES TR | 139,596 | $10.5B | 2.85% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 200,888 | $9.1B | 2.46% | |
| 6 | UBERUBER TECHNOLOGIES INC | 285,049 | $9.0B | 2.44% | |
| 7 | GOOGLALPHABET INC | 68,476 | $7.1B | 1.92% | |
| 8 | AMZNAMAZON COM INC | 63,994 | $6.6B | 1.79% | |
| 9 | SHYGISHARES TR | 152,753 | $6.4B | 1.72% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 15,870 | $6.1B | 1.65% | |
| 11 | MAMASTERCARD INCORPORATED | 16,477 | $6.0B | 1.62% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 12,529 | $5.9B | 1.60% | |
| 13 | VVISA INC | 25,193 | $5.7B | 1.53% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 9,655 | $5.6B | 1.50% | |
| 15 | PEPPEPSICO INC | 27,044 | $4.9B | 1.33% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,889 | $4.9B | 1.33% | |
| 17 | TMUST-MOBILE US INC | 32,902 | $4.8B | 1.29% | |
| 18 | MCDMCDONALDS CORP | 16,479 | $4.6B | 1.25% | |
| 19 | HDHOME DEPOT INC | 15,010 | $4.4B | 1.20% | |
| 20 | HCAHCA HEALTHCARE INC | 16,630 | $4.4B | 1.18% | |
| 21 | JPMJPMORGAN CHASE & CO | 32,965 | $4.3B | 1.16% | |
| 22 | DHRDANAHER CORPORATION | 16,784 | $4.2B | 1.14% | |
| 23 | BUDANHEUSER BUSCH INBEV SA/NV | 62,050 | $4.1B | 1.12% | |
| 24 | CITCINTAS CORP | 8,633 | $4.0B | 1.08% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 7,838 | $3.9B | 1.05% | |
| 26 | NEENEXTERA ENERGY INC | 48,776 | $3.8B | 1.02% | |
| 27 | SRLNSSGA ACTIVE ETF TR | 89,474 | $3.7B | 1.00% | |
| 28 | WMTWALMART INC | 24,991 | $3.7B | 1.00% | |
| 29 | EOGEOG RES INC | 30,312 | $3.5B | 0.94% | |
| 30 | IRTINDEPENDENCE RLTY TR INC | 203,770 | $3.3B | 0.88% | |
| 31 | CMCSACOMCAST CORP NEW | 85,587 | $3.2B | 0.88% | |
| 32 | ASMLASML HOLDING N V | 4,750 | $3.2B | 0.87% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 21,733 | $3.2B | 0.86% | |
| 34 | ROPROPER TECHNOLOGIES INC | 7,116 | $3.1B | 0.85% | |
| 35 | LYFTLYFT INC | 335,480 | $3.1B | 0.84% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 6,218 | $2.9B | 0.78% | |
| 37 | BDXBECTON DICKINSON & CO | 11,151 | $2.8B | 0.75% | |
| 38 | EQIXEQUINIX INC | 3,685 | $2.7B | 0.72% | |
| 39 | CMECME GROUP INC | 13,710 | $2.6B | 0.71% | |
| 40 | FSKFS KKR CAP CORP | 141,689 | $2.6B | 0.71% | |
| 41 | PWRQUANTA SVCS INC | 15,587 | $2.6B | 0.70% | |
| 42 | EMBISHARES TR | 29,704 | $2.6B | 0.69% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 30,798 | $2.5B | 0.69% | |
| 44 | SBUXSTARBUCKS CORP | 24,067 | $2.5B | 0.68% | |
| 45 | CSCOCISCO SYS INC | 47,723 | $2.5B | 0.67% | |
| 46 | NVDANVIDIA CORPORATION | 8,857 | $2.5B | 0.66% | |
| 47 | LMTLOCKHEED MARTIN CORP | 5,152 | $2.4B | 0.66% | |
| 48 | ZTSZOETIS INC | 14,382 | $2.4B | 0.65% | |
| 49 | MRKMERCK & CO INC | 22,157 | $2.4B | 0.64% | |
| 50 | DISDISNEY WALT CO | 23,459 | $2.3B | 0.63% | |
| 51 | HIGHARTFORD FINL SVCS GROUP INC | 32,937 | $2.3B | 0.62% | |
| 52 | HYEMVANECK ETF TRUST | 122,816 | $2.3B | 0.61% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 11,784 | $2.2B | 0.59% | |
| 54 | GRABGRAB HOLDINGS LIMITED | 718,657 | $2.2B | 0.58% | |
| 55 | WMBWILLIAMS COS INC | 71,735 | $2.1B | 0.58% | |
| 56 | HYDVANECK ETF TRUST | 41,257 | $2.1B | 0.58% | |
| 57 | PGPROCTER AND GAMBLE CO | 14,199 | $2.1B | 0.57% | |
| 58 | SPGIS&P GLOBAL INC | 5,921 | $2.0B | 0.55% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 11,012 | $2.0B | 0.55% | |
| 60 | ODFLOLD DOMINION FREIGHT LINE IN | 5,903 | $2.0B | 0.54% | |
| 61 | MPCMARATHON PETE CORP | 14,729 | $2.0B | 0.54% | |
| 62 | SNPSSYNOPSYS INC | 5,050 | $2.0B | 0.53% | |
| 63 | CVXCHEVRON CORP NEW | 11,942 | $1.9B | 0.53% | |
| 64 | CIONCION INVT CORP | 194,029 | $1.9B | 0.52% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 20,786 | $1.9B | 0.51% | |
| 66 | MTZMASTEC INC | 19,800 | $1.9B | 0.51% | |
| 67 | EMREMERSON ELEC CO | 21,101 | $1.8B | 0.50% | |
| 68 | GILDGILEAD SCIENCES INC | 21,672 | $1.8B | 0.49% | |
| 69 | PLDPROLOGIS INC. | 14,162 | $1.8B | 0.48% | |
| 70 | JCPBJ P MORGAN EXCHANGE TRADED F | 37,130 | $1.8B | 0.48% | |
| 71 | PFEPFIZER INC | 41,659 | $1.7B | 0.46% | |
| 72 | DUKDUKE ENERGY CORP NEW | 17,461 | $1.7B | 0.46% | |
| 73 | CFGCITIZENS FINL GROUP INC | 55,038 | $1.7B | 0.45% | |
| 74 | GPCGENUINE PARTS CO | 9,827 | $1.6B | 0.44% | |
| 75 | ACNACCENTURE PLC IRELAND | 5,740 | $1.6B | 0.44% | |
| 76 | KOCOCA COLA CO | 26,316 | $1.6B | 0.44% | |
| 77 | NNNNATIONAL RETAIL PROPERTIES I | 36,151 | $1.6B | 0.43% | |
| 78 | FSCOFS CREDIT OPPORTUNITIES CORP | 357,962 | $1.6B | 0.43% | |
| 79 | XOMEXXON MOBIL CORP | 14,465 | $1.6B | 0.43% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 21,087 | $1.5B | 0.42% | |
| 81 | CINFCINCINNATI FINL CORP | 13,489 | $1.5B | 0.41% | |
| 82 | ETRENTERGY CORP NEW | 13,907 | $1.5B | 0.40% | |
| 83 | FITBFIFTH THIRD BANCORP | 56,218 | $1.5B | 0.40% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 38,137 | $1.5B | 0.40% | |
| 85 | FNDXSCHWAB STRATEGIC TR | 26,998 | $1.5B | 0.40% | |
| 86 | WPCWP CAREY INC | 18,778 | $1.5B | 0.39% | |
| 87 | METMETLIFE INC | 24,888 | $1.4B | 0.39% | |
| 88 | RSGREPUBLIC SVCS INC | 10,595 | $1.4B | 0.39% | |
| 89 | IPINTERNATIONAL PAPER CO | 38,784 | $1.4B | 0.38% | |
| 90 | GISGENERAL MLS INC | 16,319 | $1.4B | 0.38% | |
| 91 | TJXTJX COS INC NEW | 17,706 | $1.4B | 0.37% | |
| 92 | FT2FIRST HORIZON CORPORATION | 75,348 | $1.3B | 0.36% | |
| 93 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,022 | $1.3B | 0.36% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 27,384 | $1.3B | 0.36% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 14,095 | $1.3B | 0.36% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 9,961 | $1.3B | 0.35% | |
| 97 | ARCCARES CAPITAL CORP | 70,478 | $1.3B | 0.35% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 13,027 | $1.3B | 0.34% | |
| 99 | MOALTRIA GROUP INC | 28,295 | $1.3B | 0.34% | |
| 100 | SONSONOCO PRODS CO | 20,635 | $1.3B | 0.34% |
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