Vestmark Advisory Solutions, Inc. Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.8T
Holdings
816
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGROISHARES TR | 798,689 | $40.4B | 2.25% | |
| 2 | SPYDSPDR SER TR | 1,087,003 | $38.6B | 2.15% | |
| 3 | DGROISHARES TR | 769,193 | $34.2B | 1.91% | |
| 4 | XLVSELECT SECTOR SPDR TR | 258,745 | $31.3B | 1.75% | |
| 5 | MSFTMICROSOFT CORP | 130,108 | $30.3B | 1.69% | |
| 6 | XLKSELECT SECTOR SPDR TR | 247,310 | $29.4B | 1.64% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 44,705 | $22.6B | 1.26% | |
| 8 | AMZNAMAZON COM INC | 188,647 | $21.3B | 1.19% | |
| 9 | AAPLAPPLE INC | 145,652 | $20.1B | 1.12% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 383,568 | $17.0B | 0.95% | |
| 11 | CVXCHEVRON CORP NEW | 114,053 | $16.4B | 0.91% | |
| 12 | JNJJOHNSON & JOHNSON | 93,106 | $15.2B | 0.85% | |
| 13 | TLTISHARES TR | 146,244 | $15.0B | 0.84% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 256,287 | $14.7B | 0.82% | |
| 15 | VVISA INC | 79,834 | $14.2B | 0.79% | |
| 16 | AVGOBROADCOM INC | 30,884 | $13.7B | 0.76% | |
| 17 | FLOTISHARES TR | 254,771 | $12.8B | 0.71% | |
| 18 | XLCSELECT SECTOR SPDR TR | 263,431 | $12.6B | 0.70% | |
| 19 | IEIISHARES TR | 103,742 | $11.9B | 0.66% | |
| 20 | MRKMERCK & CO INC | 130,802 | $11.3B | 0.63% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 144,167 | $10.9B | 0.61% | |
| 22 | XLFISELECT SECTOR SPDR TR | 162,627 | $10.9B | 0.60% | |
| 23 | BBUSJ P MORGAN EXCHANGE TRADED F | 164,707 | $10.6B | 0.59% | |
| 24 | ABBVABBVIE INC | 78,515 | $10.5B | 0.59% | |
| 25 | LPLALPL FINL HLDGS INC | 47,496 | $10.4B | 0.58% | |
| 26 | XLYSELECT SECTOR SPDR TR | 72,145 | $10.3B | 0.57% | |
| 27 | JPMJPMORGAN CHASE & CO | 97,353 | $10.2B | 0.57% | |
| 28 | BNDVANGUARD BD INDEX FDS | 140,839 | $10.0B | 0.56% | |
| 29 | GOOGLALPHABET INC | 104,622 | $10.0B | 0.56% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 61,222 | $9.9B | 0.55% | |
| 31 | CSCOCISCO SYS INC | 240,467 | $9.6B | 0.54% | |
| 32 | AGGISHARES TR | 95,680 | $9.2B | 0.51% | |
| 33 | WRBBERKLEY W R CORP | 138,513 | $8.9B | 0.50% | |
| 34 | CMCSACOMCAST CORP NEW | 283,091 | $8.3B | 0.46% | |
| 35 | PGPROCTER AND GAMBLE CO | 65,129 | $8.2B | 0.46% | |
| 36 | PEPPEPSICO INC | 50,064 | $8.2B | 0.46% | |
| 37 | JCPBJ P MORGAN EXCHANGE TRADED F | 176,834 | $8.1B | 0.45% | |
| 38 | BACBK OF AMERICA CORP | 266,545 | $8.0B | 0.45% | |
| 39 | IVVISHARES TR | 22,098 | $7.9B | 0.44% | |
| 40 | ABTABBOTT LABS | 81,841 | $7.9B | 0.44% | |
| 41 | PFEPFIZER INC | 180,340 | $7.9B | 0.44% | |
| 42 | NEENEXTERA ENERGY INC | 100,204 | $7.9B | 0.44% | |
| 43 | XLUSELECT SECTOR SPDR TR | 116,486 | $7.6B | 0.43% | |
| 44 | CBCHUBB LIMITED | 39,467 | $7.2B | 0.40% | |
| 45 | CRLCHARLES RIV LABS INTL INC | 36,170 | $7.1B | 0.40% | |
| 46 | METAMETA PLATFORMS INC | 52,122 | $7.1B | 0.39% | |
| 47 | TXNTEXAS INSTRS INC | 45,038 | $7.0B | 0.39% | |
| 48 | SPYGSPDR SER TR | 138,720 | $7.0B | 0.39% | |
| 49 | 8CWCROWN CASTLE INC | 47,935 | $6.9B | 0.39% | |
| 50 | HDHOME DEPOT INC | 25,068 | $6.9B | 0.39% | |
| 51 | NDSNNORDSON CORP | 31,991 | $6.8B | 0.38% | |
| 52 | BBINJ P MORGAN EXCHANGE TRADED F | 158,960 | $6.7B | 0.37% | |
| 53 | AZPN1USDASPEN TECHNOLOGY INC | 27,603 | $6.6B | 0.37% | |
| 54 | MDTMEDTRONIC PLC | 80,762 | $6.5B | 0.36% | |
| 55 | POOLPOOL CORP | 20,406 | $6.5B | 0.36% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 78,751 | $6.4B | 0.36% | |
| 57 | SPYMSPDR SER TR | 150,307 | $6.3B | 0.35% | |
| 58 | VCLTVANGUARD SCOTTSDALE FDS | 84,365 | $6.2B | 0.34% | |
| 59 | JKHYHENRY JACK & ASSOC INC | 33,489 | $6.1B | 0.34% | |
| 60 | GOOGALPHABET INC | 62,815 | $6.0B | 0.34% | |
| 61 | ZTSZOETIS INC | 40,640 | $6.0B | 0.34% | |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 17,644 | $6.0B | 0.33% | |
| 63 | APDAIR PRODS & CHEMS INC | 25,562 | $5.9B | 0.33% | |
| 64 | NOWSERVICENOW INC | 15,241 | $5.8B | 0.32% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,725 | $5.7B | 0.32% | |
| 66 | CPRTCOPART INC | 53,393 | $5.7B | 0.32% | |
| 67 | SPTISPDR SER TR | 201,185 | $5.7B | 0.32% | |
| 68 | CRMSALESFORCE INC | 39,101 | $5.6B | 0.31% | |
| 69 | LOWLOWES COS INC | 29,678 | $5.6B | 0.31% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 66,275 | $5.5B | 0.31% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 36,574 | $5.5B | 0.30% | |
| 72 | ACNACCENTURE PLC IRELAND | 21,227 | $5.5B | 0.30% | |
| 73 | VTIVANGUARD INDEX FDS | 30,197 | $5.4B | 0.30% | |
| 74 | IGMISHARES TR | 19,592 | $5.4B | 0.30% | |
| 75 | USMVISHARES TR | 81,386 | $5.4B | 0.30% | |
| 76 | LLYLILLY ELI & CO | 16,585 | $5.4B | 0.30% | |
| 77 | IBKRINTERACTIVE BROKERS GROUP IN | 83,647 | $5.3B | 0.30% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 19,252 | $5.3B | 0.30% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 18,158 | $5.3B | 0.29% | |
| 80 | BSYBENTLEY SYS INC | 170,939 | $5.2B | 0.29% | |
| 81 | EXPOEXPONENT INC | 59,612 | $5.2B | 0.29% | |
| 82 | SBUXSTARBUCKS CORP | 61,299 | $5.2B | 0.29% | |
| 83 | SPIBSPDR SER TR | 164,261 | $5.1B | 0.29% | |
| 84 | WSOWATSCO INC | 19,450 | $5.0B | 0.28% | |
| 85 | NVDANVIDIA CORPORATION | 41,114 | $5.0B | 0.28% | |
| 86 | SITESITEONE LANDSCAPE SUPPLY INC | 47,724 | $5.0B | 0.28% | |
| 87 | EFXEQUIFAX INC | 28,985 | $5.0B | 0.28% | |
| 88 | PGRPROGRESSIVE CORP | 42,384 | $4.9B | 0.27% | |
| 89 | COOCOOPER COS INC | 18,501 | $4.9B | 0.27% | |
| 90 | DEODIAGEO PLC | 28,409 | $4.8B | 0.27% | |
| 91 | TERTERADYNE INC | 63,974 | $4.8B | 0.27% | |
| 92 | DYHTARGET CORP | 32,137 | $4.8B | 0.27% | |
| 93 | FCNFTI CONSULTING INC | 28,719 | $4.8B | 0.27% | |
| 94 | TFCTRUIST FINL CORP | 108,652 | $4.7B | 0.26% | |
| 95 | ADSKAUTODESK INC | 25,281 | $4.7B | 0.26% | |
| 96 | NFLXNETFLIX INC | 19,752 | $4.7B | 0.26% | |
| 97 | MAMASTERCARD INCORPORATED | 16,291 | $4.6B | 0.26% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 9,129 | $4.6B | 0.26% | |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 68,575 | $4.6B | 0.25% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,048 | $4.6B | 0.25% |
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