Vestmark Advisory Solutions, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.1B
Holdings
836
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYDSPDR SER TR | 1,139,310 | $45.1T | 2196859.96% | |
| 2 | IGROISHARES TR | 780,438 | $45.0T | 2191147.94% | |
| 3 | DGROISHARES TR | 799,723 | $40.0T | 1948023.82% | |
| 4 | XLVSELECT SECTOR SPDR TR | 260,621 | $35.4T | 1724859.94% | |
| 5 | MSFTMICROSOFT CORP | 133,417 | $32.0T | 1558768.66% | |
| 6 | XLKSELECT SECTOR SPDR TR | 240,985 | $30.0T | 1460951.83% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 43,755 | $23.2T | 1130187.14% | |
| 8 | CVXCHEVRON CORP NEW | 111,989 | $20.1T | 979276.71% | |
| 9 | AAPLAPPLE INC | 152,328 | $19.8T | 964221.26% | |
| 10 | FLOTISHARES TR | 387,935 | $19.5T | 951197.23% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 373,683 | $18.7T | 912793.69% | |
| 12 | AVGOBROADCOM INC | 31,037 | $17.4T | 845462.46% | |
| 13 | JNJJOHNSON & JOHNSON | 95,631 | $16.9T | 823005.07% | |
| 14 | BNDVANGUARD BD INDEX FDS | 230,935 | $16.6T | 808243.73% | |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 249,148 | $16.0T | 781071.66% | |
| 16 | VVISA INC | 77,011 | $16.0T | 779486.05% | |
| 17 | BBUSJ P MORGAN EXCHANGE TRADED F | 230,661 | $15.8T | 770198.99% | |
| 18 | MRKMERCK & CO INC | 131,779 | $14.6T | 712301.45% | |
| 19 | XLFISELECT SECTOR SPDR TR | 192,901 | $14.4T | 700597.52% | |
| 20 | AMZNAMAZON COM INC | 170,904 | $14.4T | 699384.80% | |
| 21 | JPMJPMORGAN CHASE & CO | 106,824 | $14.3T | 697888.10% | |
| 22 | TLTISHARES TR | 142,140 | $14.2T | 689423.97% | |
| 23 | ABBVABBVIE INC | 78,911 | $12.8T | 621293.72% | |
| 24 | AGGISHARES TR | 126,971 | $12.3T | 599951.53% | |
| 25 | CSCOCISCO SYS INC | 255,168 | $12.2T | 592222.16% | |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 262,653 | $12.1T | 587710.53% | |
| 27 | XLCSELECT SECTOR SPDR TR | 250,158 | $12.0T | 584857.20% | |
| 28 | XLUSELECT SECTOR SPDR TR | 164,881 | $11.6T | 566297.26% | |
| 29 | VTIVANGUARD INDEX FDS | 59,247 | $11.3T | 551843.86% | |
| 30 | BBINJ P MORGAN EXCHANGE TRADED F | 221,751 | $11.0T | 536160.15% | |
| 31 | IEIISHARES TR | 94,331 | $10.8T | 527985.60% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 61,507 | $10.7T | 520918.55% | |
| 33 | IVVISHARES TR | 27,302 | $10.5T | 511032.65% | |
| 34 | PGPROCTER AND GAMBLE CO | 68,500 | $10.4T | 505784.08% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 133,596 | $10.4T | 504474.11% | |
| 36 | WRBBERKLEY W R CORP | 135,427 | $9.8T | 478797.09% | |
| 37 | CMCSACOMCAST CORP NEW | 274,744 | $9.6T | 468068.67% | |
| 38 | PFEPFIZER INC | 186,869 | $9.6T | 466478.39% | |
| 39 | GOOGLALPHABET INC | 107,636 | $9.5T | 462656.31% | |
| 40 | PEPPEPSICO INC | 51,850 | $9.4T | 456350.71% | |
| 41 | XLYSELECT SECTOR SPDR TR | 70,271 | $9.1T | 442172.42% | |
| 42 | SPYMSPDR SER TR | 197,074 | $8.9T | 431850.55% | |
| 43 | NEENEXTERA ENERGY INC | 105,826 | $8.8T | 431012.17% | |
| 44 | CBCHUBB LIMITED | 39,851 | $8.8T | 428289.16% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 85,658 | $8.6T | 421145.77% | |
| 46 | VXUSVANGUARD STAR FDS | 166,578 | $8.6T | 419721.12% | |
| 47 | ABTABBOTT LABS | 77,346 | $8.5T | 413708.02% | |
| 48 | LPLALPL FINL HLDGS INC | 37,863 | $8.2T | 398754.83% | |
| 49 | HDHOME DEPOT INC | 25,610 | $8.1T | 394101.00% | |
| 50 | APDAIR PRODS & CHEMS INC | 25,937 | $8.0T | 389521.95% | |
| 51 | CRLCHARLES RIV LABS INTL INC | 35,375 | $7.7T | 375524.54% | |
| 52 | NDSNNORDSON CORP | 32,283 | $7.7T | 373885.73% | |
| 53 | TXNTEXAS INSTRS INC | 46,407 | $7.7T | 373544.91% | |
| 54 | COOCOOPER COS INC | 22,415 | $7.4T | 361101.59% | |
| 55 | JGROJ P MORGAN EXCHANGE TRADED F | 166,311 | $7.4T | 359955.41% | |
| 56 | BACBANK AMERICA CORP | 215,044 | $7.1T | 346979.86% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 69,444 | $7.0T | 342410.89% | |
| 58 | TDYTELEDYNE TECHNOLOGIES INC | 17,256 | $6.9T | 336220.90% | |
| 59 | 8CWCROWN CASTLE INC | 49,028 | $6.7T | 323985.41% | |
| 60 | MDTMEDTRONIC PLC | 84,872 | $6.6T | 321357.40% | |
| 61 | CPRTCOPART INC | 107,000 | $6.5T | 317405.48% | |
| 62 | POOLPOOL CORP | 21,485 | $6.5T | 316467.48% | |
| 63 | BSYBENTLEY SYS INC | 172,893 | $6.4T | 311311.95% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 83,586 | $6.3T | 305203.76% | |
| 65 | LLYLILLY ELI & CO | 17,119 | $6.3T | 305122.59% | |
| 66 | SBUXSTARBUCKS CORP | 63,080 | $6.3T | 304854.31% | |
| 67 | IBKRINTERACTIVE BROKERS GROUP IN | 85,768 | $6.2T | 302308.09% | |
| 68 | FDLFIRST TR MORNINGSTAR DIVID L | 169,391 | $6.2T | 301704.04% | |
| 69 | NOWSERVICENOW INC | 15,830 | $6.1T | 299432.83% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 18,109 | $6.1T | 296895.04% | |
| 71 | JAVAJ P MORGAN EXCHANGE TRADED F | 118,351 | $6.1T | 295379.93% | |
| 72 | LOWLOWES COS INC | 30,366 | $6.1T | 294757.66% | |
| 73 | GMEDGLOBUS MED INC | 81,442 | $6.0T | 294677.23% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 37,745 | $6.0T | 290439.98% | |
| 75 | BLKCHFBLACKROCK INC | 8,390 | $5.9T | 289674.97% | |
| 76 | EXPOEXPONENT INC | 59,796 | $5.9T | 288662.91% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 33,723 | $5.9T | 288432.62% | |
| 78 | AKXANSYS INC | 24,247 | $5.9T | 285378.77% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 10,629 | $5.9T | 285168.60% | |
| 80 | AZPN1USDASPEN TECHNOLOGY INC | 28,234 | $5.8T | 282535.42% | |
| 81 | VCLTVANGUARD SCOTTSDALE FDS | 76,059 | $5.8T | 280536.59% | |
| 82 | SPTISPDR SER TR | 202,571 | $5.7T | 278693.37% | |
| 83 | ACNACCENTURE PLC IRELAND | 21,175 | $5.7T | 275279.74% | |
| 84 | EFXEQUIFAX INC | 29,071 | $5.7T | 275272.09% | |
| 85 | SITESITEONE LANDSCAPE SUPPLY INC | 47,624 | $5.6T | 272196.55% | |
| 86 | FUODOLBY LABORATORIES INC | 78,964 | $5.6T | 271366.80% | |
| 87 | FXHFIRST TR EXCHANGE TRADED FD | 50,865 | $5.5T | 269434.42% | |
| 88 | TERTERADYNE INC | 62,952 | $5.5T | 267895.48% | |
| 89 | DEODIAGEO PLC | 30,551 | $5.4T | 265222.65% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,218 | $5.4T | 265047.75% | |
| 91 | SPIBSPDR SER TR | 169,222 | $5.4T | 262408.63% | |
| 92 | NVDANVIDIA CORPORATION | 36,809 | $5.4T | 262074.87% | |
| 93 | PGRPROGRESSIVE CORP | 41,124 | $5.3T | 259876.59% | |
| 94 | MAMASTERCARD INCORPORATED | 15,170 | $5.3T | 256998.80% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,053 | $5.3T | 256627.62% | |
| 96 | CATCATERPILLAR INC | 21,934 | $5.3T | 255996.92% | |
| 97 | XOMEXXON MOBIL CORP | 47,307 | $5.2T | 254209.48% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 17,954 | $5.2T | 252588.16% | |
| 99 | ETNEATON CORP PLC | 32,996 | $5.2T | 252301.71% | |
| 100 | DYHTARGET CORP | 34,614 | $5.2T | 251337.44% |
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