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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP COM | 11,257 | $711.0M | 0.04% | |
| 202 | EMREMERSON ELEC CO COM | 8,729 | $694.0M | 0.04% | |
| 203 | AXPAMERICAN EXPRESS CO COM | 5,002 | $693.0M | 0.04% | |
| 204 | DEDEERE & CO COM | 2,308 | $691.0M | 0.04% | |
| 205 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $686.0M | 0.04% | |
| 206 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,317 | $678.0M | 0.04% | |
| 207 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,876 | $670.0M | 0.04% | |
| 208 | INTUINTUIT COM | 1,737 | $669.0M | 0.04% | |
| 209 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,770 | $667.0M | 0.04% | |
| 210 | LINLINDE PLC SHS | 2,310 | $664.0M | 0.04% | |
| 211 | USBUS BANCORP DEL COM NEW | 14,096 | $655.0M | 0.04% | |
| 212 | MDTMEDTRONIC PLC SHS | 7,190 | $649.0M | 0.04% | |
| 213 | IYRISHARES U.S. REAL ESTATE ETF | 6,955 | $639.0M | 0.04% | |
| 214 | MCOMOODYS CORP COM | 2,326 | $632.0M | 0.04% | |
| 215 | DWDMORGAN STANLEY COM NEW | 8,271 | $629.0M | 0.04% | |
| 216 | CECELANESE CORP DEL COM | 5,334 | $627.0M | 0.04% | |
| 217 | WDAYWORKDAY INC CL A | 4,467 | $623.0M | 0.03% | |
| 218 | NFLXNETFLIX INC COM | 3,538 | $618.0M | 0.03% | |
| 219 | AMDADVANCED MICRO DEVICES INC COM | 8,039 | $614.0M | 0.03% | |
| 220 | NUENUCOR CORP COM | 5,735 | $598.0M | 0.03% | |
| 221 | GSGOLDMAN SACHS GROUP INC COM | 2,015 | $598.0M | 0.03% | |
| 222 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 21,997 | $597.0M | 0.03% | |
| 223 | BLKCHFBLACKROCK INC COM | 977 | $595.0M | 0.03% | |
| 224 | NDQINVESCO QQQ TRUST | 2,116 | $594.0M | 0.03% | |
| 225 | SHWSHERWIN WILLIAMS CO COM | 2,639 | $590.0M | 0.03% | |
| 226 | VFHVANGUARD FINANCIALS INDEX FUND | 7,577 | $584.0M | 0.03% | |
| 227 | GILDGILEAD SCIENCES INC COM | 9,426 | $582.0M | 0.03% | |
| 228 | BDXBECTON DICKINSON & CO COM | 2,349 | $579.0M | 0.03% | |
| 229 | LMTLOCKHEED MARTIN CORP COM | 1,335 | $573.0M | 0.03% | |
| 230 | CBCHUBB LIMITED COM | 2,904 | $572.0M | 0.03% | |
| 231 | CLXCLOROX CO DEL COM | 4,006 | $564.0M | 0.03% | |
| 232 | GMGENERAL MTRS CO COM | 17,762 | $564.0M | 0.03% | |
| 233 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,671 | $563.0M | 0.03% | |
| 234 | ADIANALOG DEVICES INC COM | 3,799 | $554.0M | 0.03% | |
| 235 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,609 | $550.0M | 0.03% | |
| 236 | WABWABTEC COM | 6,693 | $549.0M | 0.03% | |
| 237 | TQJSIGNATURE BK NEW YORK N Y COM | 3,057 | $547.0M | 0.03% | |
| 238 | TXNTEXAS INSTRS INC COM | 3,554 | $546.0M | 0.03% | |
| 239 | SPGIS&P GLOBAL INC COM | 1,615 | $544.0M | 0.03% | |
| 240 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,461 | $540.0M | 0.03% | |
| 241 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 33,102 | $528.0M | 0.03% | |
| 242 | WFCWELLS FARGO CO NEW COM | 13,469 | $527.0M | 0.03% | |
| 243 | KHCKRAFT HEINZ CO COM | 13,783 | $525.0M | 0.03% | |
| 244 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,497 | $522.0M | 0.03% | |
| 245 | VTWOVANGUARD RUSSELL 2000 ETF | 7,512 | $515.0M | 0.03% | |
| 246 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 6,103 | $505.0M | 0.03% | |
| 247 | TRVTRAVELERS COMPANIES INC COM | 2,945 | $498.0M | 0.03% | |
| 248 | TRVCCITIGROUP INC COM NEW | 10,783 | $495.0M | 0.03% | |
| 249 | AMATAPPLIED MATLS INC COM | 5,319 | $483.0M | 0.03% | |
| 250 | ELVELEVANCE HEALTH INC COM | 982 | $473.0M | 0.03% | |
| 251 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,696 | $472.0M | 0.03% | |
| 252 | IWRISHARES RUSSELL MID-CAP ETF | 7,164 | $463.0M | 0.03% | |
| 253 | FISVFISERV INC COM | 5,007 | $445.0M | 0.02% | |
| 254 | TSCOTRACTOR SUPPLY CO COM | 2,251 | $436.0M | 0.02% | |
| 255 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,296 | $433.0M | 0.02% | |
| 256 | MOALTRIA GROUP INC COM | 10,129 | $432.0M | 0.02% | |
| 257 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,052 | $423.0M | 0.02% | |
| 258 | DDOMINION ENERGY INC COM | 5,271 | $420.0M | 0.02% | |
| 259 | WSBCWESBANCO INC COM | 13,083 | $419.0M | 0.02% | |
| 260 | AKXANSYS INC COM | 1,739 | $416.0M | 0.02% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC COM | 658 | $415.0M | 0.02% | |
| 262 | KMBKIMBERLY-CLARK CORP COM | 2,976 | $405.0M | 0.02% | |
| 263 | SOSOUTHERN CO COM | 5,631 | $401.0M | 0.02% | |
| 264 | AEMAGNICO EAGLE MINES LTD COM | 8,731 | $399.0M | 0.02% | |
| 265 | KRSPRICE ACQUISITION CORP II UNIT | 39,714 | $391.0M | 0.02% | |
| 266 | SIRIEURSIRIUS XM HOLDINGS INC COM | 62,482 | $383.0M | 0.02% | |
| 267 | FASTFASTENAL CO COM | 7,657 | $382.0M | 0.02% | |
| 268 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $379.0M | 0.02% | |
| 269 | WBDWARNER BROS DISCOVERY INC COM SER A | 28,194 | $378.0M | 0.02% | |
| 270 | DDDUPONT DE NEMOURS INC COM | 6,715 | $373.0M | 0.02% | |
| 271 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,536 | $369.0M | 0.02% | |
| 272 | PSXPHILLIPS 66 COM | 4,512 | $369.0M | 0.02% | |
| 273 | DGDOLLAR GEN CORP NEW COM | 1,498 | $367.0M | 0.02% | |
| 274 | KNSAKINIKSA PHARMACEUTICALS LTD COM CL A | 37,696 | $365.0M | 0.02% | |
| 275 | KBESPDR S&P BANK ETF | 8,289 | $363.0M | 0.02% | |
| 276 | LBAIUSDLAKELAND BANCORP INC COM | 24,791 | $362.0M | 0.02% | |
| 277 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,804 | $362.0M | 0.02% | |
| 278 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,864 | $358.0M | 0.02% | |
| 279 | EWEDWARDS LIFESCIENCES CORP COM | 3,759 | $357.0M | 0.02% | |
| 280 | AG8AGILENT TECHNOLOGIES INC COM | 3,012 | $357.0M | 0.02% | |
| 281 | CFGCITIZENS FINL GROUP INC COM | 9,943 | $354.0M | 0.02% | |
| 282 | CMECME GROUP INC COM | 1,723 | $352.0M | 0.02% | |
| 283 | AWMSKYWORKS SOLUTIONS INC COM | 3,805 | $352.0M | 0.02% | |
| 284 | STZCONSTELLATION BRANDS INC CL A | 1,472 | $343.0M | 0.02% | |
| 285 | MCKMCKESSON CORP COM | 1,050 | $342.0M | 0.02% | |
| 286 | ECLECOLAB INC COM | 2,179 | $336.0M | 0.02% | |
| 287 | NRANRG ENERGY INC COM NEW | 8,757 | $334.0M | 0.02% | |
| 288 | APHAMPHENOL CORP NEW CL A | 5,088 | $328.0M | 0.02% | |
| 289 | LRCXEURLAM RESEARCH CORP COM | 766 | $327.0M | 0.02% | |
| 290 | ELLAUDER ESTEE COS INC CL A | 1,278 | $325.0M | 0.02% | |
| 291 | OKTAOKTA INC CL A | 3,574 | $323.0M | 0.02% | |
| 292 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,528 | $321.0M | 0.02% | |
| 293 | MURMURPHY OIL CORP COM | 10,582 | $319.0M | 0.02% | |
| 294 | —STATE BANCORP INC WEST VA CDT COM | 314,640 | $314.0M | 0.02% | |
| 295 | DYHTARGET CORP COM | 2,228 | $314.0M | 0.02% | |
| 296 | CLCOLGATE PALMOLIVE CO COM | 3,889 | $311.0M | 0.02% | |
| 297 | GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 13,425 | $308.0M | 0.02% | |
| 298 | CTVACORTEVA INC COM | 5,674 | $307.0M | 0.02% | |
| 299 | KEYKEYCORP COM | 17,672 | $304.0M | 0.02% | |
| 300 | APDAIR PRODS & CHEMS INC COM | 1,267 | $304.0M | 0.02% |