Waldron Private Wealth LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.0T
Holdings
379
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC COM | 3,714 | $2.1B | 0.10% | |
| 102 | ABNBAIRBNB INC COM CL A | 15,946 | $2.0B | 0.10% | |
| 103 | RTXRTX CORPORATION COM | 19,026 | $1.9B | 0.09% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,092 | $1.8B | 0.09% | |
| 105 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,843 | $1.8B | 0.09% | |
| 106 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 43,168 | $1.7B | 0.09% | |
| 107 | AQLTISHARES SELECT DIVIDEND ETF | 15,220 | $1.7B | 0.09% | |
| 108 | SONYSONY GROUP CORP SPONSORED ADR | 19,066 | $1.7B | 0.09% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,278 | $1.7B | 0.09% | |
| 110 | CRMSALESFORCE INC COM | 7,932 | $1.7B | 0.08% | |
| 111 | AVGOBROADCOM INC COM | 1,865 | $1.6B | 0.08% | |
| 112 | LOWLOWES COS INC COM | 6,999 | $1.6B | 0.08% | |
| 113 | IVEISHARES S&P 500 VALUE ETF | 9,672 | $1.6B | 0.08% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC COM | 18,114 | $1.5B | 0.08% | |
| 115 | MDLZMONDELEZ INTL INC CL A | 20,724 | $1.5B | 0.08% | |
| 116 | VOVANGUARD MID-CAP ETF | 6,846 | $1.5B | 0.08% | |
| 117 | INTCINTEL CORP COM | 44,603 | $1.5B | 0.07% | |
| 118 | SBUXSTARBUCKS CORP COM | 14,890 | $1.5B | 0.07% | |
| 119 | COSTCOSTCO WHSL CORP NEW COM | 2,668 | $1.4B | 0.07% | |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,497 | $1.4B | 0.07% | |
| 121 | NEENEXTERA ENERGY INC COM | 18,444 | $1.4B | 0.07% | |
| 122 | AMEAMETEK INC COM | 8,446 | $1.4B | 0.07% | |
| 123 | NFLXNETFLIX INC COM | 3,038 | $1.3B | 0.07% | |
| 124 | TRGPTARGA RES CORP COM | 17,527 | $1.3B | 0.07% | |
| 125 | ATDATI INC COM | 29,892 | $1.3B | 0.07% | |
| 126 | BACBANK AMERICA CORP COM | 45,999 | $1.3B | 0.07% | |
| 127 | 4I1PHILIP MORRIS INTL INC COM | 13,219 | $1.3B | 0.07% | |
| 128 | HALHALLIBURTON CO COM | 38,898 | $1.3B | 0.06% | |
| 129 | CBFVCB FINL SVCS INC COM | 60,306 | $1.2B | 0.06% | |
| 130 | VVVANGUARD LARGE-CAP ETF | 5,989 | $1.2B | 0.06% | |
| 131 | MCOMOODYS CORP COM | 3,479 | $1.2B | 0.06% | |
| 132 | LINLINDE PLC SHS | 3,144 | $1.2B | 0.06% | |
| 133 | NKENIKE INC CL B | 10,789 | $1.2B | 0.06% | |
| 134 | DISDISNEY WALT CO COM | 13,297 | $1.2B | 0.06% | |
| 135 | TJXTJX COS INC NEW COM | 13,796 | $1.2B | 0.06% | |
| 136 | NSCNORFOLK SOUTHN CORP COM | 5,149 | $1.2B | 0.06% | |
| 137 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1.2B | 0.06% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,618 | $1.2B | 0.06% | |
| 139 | UNPUNION PAC CORP COM | 5,563 | $1.1B | 0.06% | |
| 140 | SMSM ENERGY CO COM | 35,768 | $1.1B | 0.06% | |
| 141 | CATCATERPILLAR INC COM | 4,524 | $1.1B | 0.06% | |
| 142 | ULUNILEVER PLC SPON ADR NEW | 21,196 | $1.1B | 0.06% | |
| 143 | TMUST-MOBILE US INC COM | 7,933 | $1.1B | 0.05% | |
| 144 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 32,474 | $1.1B | 0.05% | |
| 145 | BKNGBOOKING HOLDINGS INC COM | 405 | $1.1B | 0.05% | |
| 146 | CITHE CIGNA GROUP COM | 3,886 | $1.1B | 0.05% | |
| 147 | AMDADVANCED MICRO DEVICES INC COM | 9,461 | $1.1B | 0.05% | |
| 148 | MTBM & T BK CORP COM | 8,617 | $1.1B | 0.05% | |
| 149 | AONAON PLC SHS CL A | 3,067 | $1.1B | 0.05% | |
| 150 | WDAYWORKDAY INC CL A | 4,670 | $1.1B | 0.05% | |
| 151 | DHRDANAHER CORPORATION COM | 4,380 | $1.1B | 0.05% | |
| 152 | DEDEERE & CO COM | 2,486 | $1.0B | 0.05% | |
| 153 | NOCNORTHROP GRUMMAN CORP COM | 2,179 | $993.0M | 0.05% | |
| 154 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,375 | $983.0M | 0.05% | |
| 155 | EFAISHARES MSCI EAFE ETF | 13,500 | $978.0M | 0.05% | |
| 156 | BABOEING CO COM | 4,507 | $951.0M | 0.05% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,814 | $947.0M | 0.05% | |
| 158 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $933.0M | 0.05% | |
| 159 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 5,283 | $932.0M | 0.05% | |
| 160 | APHAMPHENOL CORP NEW CL A | 10,725 | $913.0M | 0.05% | |
| 161 | BEBLOOM ENERGY CORP COM CL A | 55,870 | $913.0M | 0.05% | |
| 162 | AMATAPPLIED MATLS INC COM | 6,128 | $885.0M | 0.04% | |
| 163 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,515 | $870.0M | 0.04% | |
| 164 | AXPAMERICAN EXPRESS CO COM | 4,975 | $866.0M | 0.04% | |
| 165 | INTUINTUIT COM | 1,892 | $866.0M | 0.04% | |
| 166 | BACVERIZON COMMUNICATIONS INC COM | 23,236 | $864.0M | 0.04% | |
| 167 | TAT&T INC COM | 53,703 | $856.0M | 0.04% | |
| 168 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,766 | $848.0M | 0.04% | |
| 169 | AZOAUTOZONE INC COM | 338 | $842.0M | 0.04% | |
| 170 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,894 | $838.0M | 0.04% | |
| 171 | LVLNSPDR S&P REGIONAL BANKING ETF | 20,395 | $832.0M | 0.04% | |
| 172 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,872 | $827.0M | 0.04% | |
| 173 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,410 | $824.0M | 0.04% | |
| 174 | CPCANADIAN PACIFIC KANSAS CITY COM | 9,961 | $805.0M | 0.04% | |
| 175 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $805.0M | 0.04% | |
| 176 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $802.0M | 0.04% | |
| 177 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,384 | $797.0M | 0.04% | |
| 178 | GILDGILEAD SCIENCES INC COM | 10,326 | $795.0M | 0.04% | |
| 179 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 7,326 | $786.0M | 0.04% | |
| 180 | SPGIS&P GLOBAL INC COM | 1,903 | $762.0M | 0.04% | |
| 181 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $758.0M | 0.04% | |
| 182 | UPSUNITED PARCEL SERVICE INC CL B | 4,168 | $747.0M | 0.04% | |
| 183 | PXDEURPIONEER NAT RES CO COM | 3,579 | $741.0M | 0.04% | |
| 184 | LWLAMB WESTON HLDGS INC COM | 6,401 | $735.0M | 0.04% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,235 | $733.0M | 0.04% | |
| 186 | EMREMERSON ELEC CO COM | 7,962 | $719.0M | 0.04% | |
| 187 | LVSLAS VEGAS SANDS CORP COM | 12,313 | $714.0M | 0.04% | |
| 188 | CVSCVS HEALTH CORP COM | 10,324 | $713.0M | 0.04% | |
| 189 | GSGOLDMAN SACHS GROUP INC COM | 2,211 | $713.0M | 0.04% | |
| 190 | GEGENERAL ELECTRIC CO COM NEW | 6,379 | $700.0M | 0.03% | |
| 191 | FDXFEDEX CORP COM | 2,805 | $698.0M | 0.03% | |
| 192 | SYYSYSCO CORP COM | 9,370 | $695.0M | 0.03% | |
| 193 | LMTLOCKHEED MARTIN CORP COM | 1,501 | $691.0M | 0.03% | |
| 194 | CDWCDW CORP COM | 3,764 | $690.0M | 0.03% | |
| 195 | ICFISHARES COHEN & STEERS REIT ETF | 12,354 | $686.0M | 0.03% | |
| 196 | AMLPALERIAN MLP ETF | 17,270 | $677.0M | 0.03% | |
| 197 | ELVELEVANCE HEALTH INC COM | 1,501 | $666.0M | 0.03% | |
| 198 | ADIANALOG DEVICES INC COM | 3,391 | $660.0M | 0.03% | |
| 199 | AKXANSYS INC COM | 1,974 | $651.0M | 0.03% | |
| 200 | SCHWSCHWAB CHARLES CORP COM | 11,279 | $639.0M | 0.03% |