Waldron Private Wealth LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.8T
Holdings
388
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,825 | $2.2B | 0.12% | |
| 102 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 69,079 | $2.2B | 0.12% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 12,602 | $2.1B | 0.12% | |
| 104 | XLBMATERIALS SELECT SECTOR SPDR FUND | 28,832 | $2.1B | 0.12% | |
| 105 | INTCINTEL CORP COM | 56,101 | $2.1B | 0.12% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,815 | $2.1B | 0.12% | |
| 107 | IWBISHARES RUSSELL 1000 ETF | 9,917 | $2.1B | 0.12% | |
| 108 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 39,910 | $2.1B | 0.12% | |
| 109 | ORCLORACLE CORP COM | 28,681 | $2.0B | 0.11% | |
| 110 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34,333 | $2.0B | 0.11% | |
| 111 | AQLTISHARES SELECT DIVIDEND ETF | 16,593 | $2.0B | 0.11% | |
| 112 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 25,287 | $1.9B | 0.11% | |
| 113 | OEFISHARES S&P 100 ETF | 11,111 | $1.9B | 0.11% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,213 | $1.9B | 0.11% | |
| 115 | WMWASTE MGMT INC DEL COM | 12,388 | $1.9B | 0.11% | |
| 116 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $1.9B | 0.10% | |
| 117 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,957 | $1.8B | 0.10% | |
| 118 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 34,395 | $1.8B | 0.10% | |
| 119 | ABNBAIRBNB INC COM CL A | 19,759 | $1.8B | 0.10% | |
| 120 | NOWSERVICENOW INC COM | 3,629 | $1.7B | 0.10% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 9,202 | $1.7B | 0.09% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP COM | 17,424 | $1.7B | 0.09% | |
| 123 | CATCATERPILLAR INC COM | 9,369 | $1.7B | 0.09% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC COM | 21,015 | $1.6B | 0.09% | |
| 125 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.6B | 0.09% | |
| 126 | LOWLOWES COS INC COM | 9,040 | $1.6B | 0.09% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,600 | $1.6B | 0.09% | |
| 128 | SLBSCHLUMBERGER LTD COM STK | 43,658 | $1.6B | 0.09% | |
| 129 | CRMSALESFORCE INC COM | 9,453 | $1.6B | 0.09% | |
| 130 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 9,968 | $1.5B | 0.08% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO COM | 19,370 | $1.5B | 0.08% | |
| 132 | 4I1PHILIP MORRIS INTL INC COM | 14,506 | $1.4B | 0.08% | |
| 133 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 16,561 | $1.4B | 0.08% | |
| 134 | VOVANGUARD MID-CAP INDEX FUND | 7,306 | $1.4B | 0.08% | |
| 135 | FDXFEDEX CORP COM | 6,260 | $1.4B | 0.08% | |
| 136 | BACBK OF AMERICA CORP COM | 45,547 | $1.4B | 0.08% | |
| 137 | COSTCOSTCO WHSL CORP NEW COM | 2,908 | $1.4B | 0.08% | |
| 138 | CBFVCB FINL SVCS INC COM | 60,306 | $1.4B | 0.08% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,707 | $1.4B | 0.08% | |
| 140 | TMUST-MOBILE US INC COM | 10,144 | $1.4B | 0.08% | |
| 141 | IVEISHARES S&P 500 VALUE ETF | 9,785 | $1.3B | 0.08% | |
| 142 | PXDEURPIONEER NAT RES CO COM | 5,929 | $1.3B | 0.07% | |
| 143 | MTBM & T BK CORP COM | 8,291 | $1.3B | 0.07% | |
| 144 | LVLNSPDR S&P REGIONAL BANKING ETF | 22,512 | $1.3B | 0.07% | |
| 145 | TRGPTARGA RES CORP COM | 21,810 | $1.3B | 0.07% | |
| 146 | TFCTRUIST FINL CORP COM | 27,293 | $1.3B | 0.07% | |
| 147 | TAT&T INC COM | 61,398 | $1.3B | 0.07% | |
| 148 | BACVERIZON COMMUNICATIONS INC COM | 25,032 | $1.3B | 0.07% | |
| 149 | SBUXSTARBUCKS CORP COM | 16,445 | $1.3B | 0.07% | |
| 150 | VHTVANGUARD HEALTH CARE INDEX FUND | 5,252 | $1.2B | 0.07% | |
| 151 | HALHALLIBURTON CO COM | 39,250 | $1.2B | 0.07% | |
| 152 | RPMRPM INTL INC COM | 15,628 | $1.2B | 0.07% | |
| 153 | UPSUNITED PARCEL SERVICE INC CL B | 6,591 | $1.2B | 0.07% | |
| 154 | SMSM ENERGY CO COM | 35,064 | $1.2B | 0.07% | |
| 155 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 23,862 | $1.2B | 0.07% | |
| 156 | NSCNORFOLK SOUTHN CORP COM | 5,139 | $1.2B | 0.07% | |
| 157 | NKENIKE INC CL B | 11,353 | $1.2B | 0.07% | |
| 158 | MDLZMONDELEZ INTL INC CL A | 18,541 | $1.2B | 0.06% | |
| 159 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 11,926 | $1.1B | 0.06% | |
| 160 | NEENEXTERA ENERGY INC COM | 14,078 | $1.1B | 0.06% | |
| 161 | LADLITHIA MTRS INC COM | 3,904 | $1.1B | 0.06% | |
| 162 | DHRDANAHER CORPORATION COM | 4,221 | $1.1B | 0.06% | |
| 163 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1.1B | 0.06% | |
| 164 | UNPUNION PAC CORP COM | 4,824 | $1.0B | 0.06% | |
| 165 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,180 | $1.0B | 0.06% | |
| 166 | NOCNORTHROP GRUMMAN CORP COM | 2,132 | $1.0B | 0.06% | |
| 167 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 9,977 | $996.0M | 0.06% | |
| 168 | CVSCVS HEALTH CORP COM | 10,732 | $994.0M | 0.06% | |
| 169 | ULUNILEVER PLC SPON ADR NEW | 21,507 | $985.0M | 0.06% | |
| 170 | AAALCOA CORP COM | 21,374 | $974.0M | 0.05% | |
| 171 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,113 | $959.0M | 0.05% | |
| 172 | AMEAMETEK INC COM | 8,719 | $958.0M | 0.05% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,551 | $949.0M | 0.05% | |
| 174 | DELLDELL TECHNOLOGIES INC CL C | 20,158 | $931.0M | 0.05% | |
| 175 | SDYSPDR S&P DIVIDEND ETF | 7,816 | $927.0M | 0.05% | |
| 176 | CICIGNA CORP NEW COM | 3,434 | $905.0M | 0.05% | |
| 177 | TJXTJX COS INC NEW COM | 15,786 | $881.0M | 0.05% | |
| 178 | PNCPNC FINL SVCS GROUP INC COM | 5,569 | $878.0M | 0.05% | |
| 179 | AMLPALERIAN MLP ETF | 25,124 | $865.0M | 0.05% | |
| 180 | MMM3M CO COM | 6,601 | $854.0M | 0.05% | |
| 181 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,462 | $844.0M | 0.05% | |
| 182 | BABOEING CO COM | 5,985 | $818.0M | 0.05% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $817.0M | 0.05% | |
| 184 | SYYSYSCO CORP COM | 9,417 | $802.0M | 0.04% | |
| 185 | ICFISHARES COHEN & STEERS REIT ETF | 13,174 | $800.0M | 0.04% | |
| 186 | PYPLPAYPAL HLDGS INC COM | 11,437 | $798.0M | 0.04% | |
| 187 | VVVANGUARD LARGE-CAP INDEX FUND | 4,613 | $795.0M | 0.04% | |
| 188 | AONAON PLC SHS CL A | 2,916 | $786.0M | 0.04% | |
| 189 | ADMARCHER DANIELS MIDLAND CO COM | 10,130 | $786.0M | 0.04% | |
| 190 | LULULULULEMON ATHLETICA INC COM | 2,868 | $781.0M | 0.04% | |
| 191 | TMPTOMPKINS FINL CORP COM | 10,766 | $776.0M | 0.04% | |
| 192 | COFCAPITAL ONE FINL CORP COM | 7,385 | $769.0M | 0.04% | |
| 193 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,594 | $765.0M | 0.04% | |
| 194 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $764.0M | 0.04% | |
| 195 | BEBLOOM ENERGY CORP COM CL A | 45,870 | $756.0M | 0.04% | |
| 196 | AZOAUTOZONE INC COM | 351 | $754.0M | 0.04% | |
| 197 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,943 | $731.0M | 0.04% | |
| 198 | AROWARROW FINL CORP COM | 22,581 | $718.0M | 0.04% | |
| 199 | BKNGBOOKING HOLDINGS INC COM | 410 | $717.0M | 0.04% | |
| 200 | AVGOBROADCOM INC COM | 1,464 | $711.0M | 0.04% |