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 |
|---|---|---|---|---|---|
| 301 | TSLATESLA INC COM | 14,702 | $3K | 0.00% | |
| 302 | ZTSZOETIS INC CL A | 22,916 | $3K | 0.00% | |
| 303 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $3K | 0.00% | |
| 304 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2K | 0.00% | |
| 305 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,464 | $2K | 0.00% | |
| 306 | ABTABBOTT LABS COM | 22,741 | $2K | 0.00% | |
| 307 | WMWASTE MGMT INC DEL COM | 12,585 | $2K | 0.00% | |
| 308 | COPCONOCOPHILLIPS COM | 25,723 | $2K | 0.00% | |
| 309 | ABNBAIRBNB INC COM CL A | 15,946 | $2K | 0.00% | |
| 310 | ITWILLINOIS TOOL WKS INC COM | 8,729 | $2K | 0.00% | |
| 311 | CVXCHEVRON CORP NEW COM | 18,958 | $2K | 0.00% | |
| 312 | XRTSPDR S&P RETAIL ETF | 44,519 | $2K | 0.00% | |
| 313 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 44,081 | $2K | 0.00% | |
| 314 | PFEPFIZER INC COM | 61,287 | $2K | 0.00% | |
| 315 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,297 | $2K | 0.00% | |
| 316 | EQTEQT CORP COM | 66,574 | $2K | 0.00% | |
| 317 | NOWSERVICENOW INC COM | 3,714 | $2K | 0.00% | |
| 318 | IJRISHARES CORE S&P SMALL CAP ETF | 29,290 | $2K | 0.00% | |
| 319 | XLUUTILITIES SELECT SECTOR SPDR FUND | 42,743 | $2K | 0.00% | |
| 320 | PGRPROGRESSIVE CORP COM | 20,670 | $2K | 0.00% | |
| 321 | XLEENERGY SELECT SECTOR SPDR FUND | 26,064 | $2K | 0.00% | |
| 322 | SLBSCHLUMBERGER LTD COM STK | 43,161 | $2K | 0.00% | |
| 323 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 47,637 | $2K | 0.00% | |
| 324 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 33,388 | $2K | 0.00% | |
| 325 | MAMASTERCARD INCORPORATED CL A | 7,591 | $2K | 0.00% | |
| 326 | UBSIUNITED BANKSHARES INC WEST VA COM | 77,857 | $2K | 0.00% | |
| 327 | IWMISHARES RUSSELL 2000 ETF | 11,402 | $2K | 0.00% | |
| 328 | NEENEXTERA ENERGY INC COM | 18,444 | $1K | 0.00% | |
| 329 | HALHALLIBURTON CO COM | 38,898 | $1K | 0.00% | |
| 330 | NKENIKE INC CL B | 10,789 | $1K | 0.00% | |
| 331 | ATDATI INC COM | 29,892 | $1K | 0.00% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,092 | $1K | 0.00% | |
| 333 | TJXTJX COS INC NEW COM | 13,796 | $1K | 0.00% | |
| 334 | MCOMOODYS CORP COM | 3,479 | $1K | 0.00% | |
| 335 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,843 | $1K | 0.00% | |
| 336 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 43,168 | $1K | 0.00% | |
| 337 | RTXRTX CORPORATION COM | 19,026 | $1K | 0.00% | |
| 338 | UNPUNION PAC CORP COM | 5,563 | $1K | 0.00% | |
| 339 | CATCATERPILLAR INC COM | 4,524 | $1K | 0.00% | |
| 340 | DHRDANAHER CORPORATION COM | 4,380 | $1K | 0.00% | |
| 341 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1K | 0.00% | |
| 342 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,278 | $1K | 0.00% | |
| 343 | SONYSONY GROUP CORP SPONSORED ADR | 19,066 | $1K | 0.00% | |
| 344 | DEDEERE & CO COM | 2,486 | $1K | 0.00% | |
| 345 | COSTCOSTCO WHSL CORP NEW COM | 2,668 | $1K | 0.00% | |
| 346 | 4I1PHILIP MORRIS INTL INC COM | 13,219 | $1K | 0.00% | |
| 347 | TMUST-MOBILE US INC COM | 7,933 | $1K | 0.00% | |
| 348 | VOVANGUARD MID-CAP ETF | 6,846 | $1K | 0.00% | |
| 349 | BKNGBOOKING HOLDINGS INC COM | 405 | $1K | 0.00% | |
| 350 | MTBM & T BK CORP COM | 8,617 | $1K | 0.00% | |
| 351 | ULUNILEVER PLC SPON ADR NEW | 21,196 | $1K | 0.00% | |
| 352 | AONAON PLC SHS CL A | 3,067 | $1K | 0.00% | |
| 353 | TRGPTARGA RES CORP COM | 17,527 | $1K | 0.00% | |
| 354 | VVVANGUARD LARGE-CAP ETF | 5,989 | $1K | 0.00% | |
| 355 | CRMSALESFORCE INC COM | 7,932 | $1K | 0.00% | |
| 356 | NSCNORFOLK SOUTHN CORP COM | 5,149 | $1K | 0.00% | |
| 357 | AQLTISHARES SELECT DIVIDEND ETF | 15,220 | $1K | 0.00% | |
| 358 | CITHE CIGNA GROUP COM | 3,886 | $1K | 0.00% | |
| 359 | AMDADVANCED MICRO DEVICES INC COM | 9,461 | $1K | 0.00% | |
| 360 | LOWLOWES COS INC COM | 6,999 | $1K | 0.00% | |
| 361 | WDAYWORKDAY INC CL A | 4,670 | $1K | 0.00% | |
| 362 | MDLZMONDELEZ INTL INC CL A | 20,724 | $1K | 0.00% | |
| 363 | SBUXSTARBUCKS CORP COM | 14,890 | $1K | 0.00% | |
| 364 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,497 | $1K | 0.00% | |
| 365 | DISDISNEY WALT CO COM | 13,297 | $1K | 0.00% | |
| 366 | NFLXNETFLIX INC COM | 3,038 | $1K | 0.00% | |
| 367 | AVGOBROADCOM INC COM | 1,865 | $1K | 0.00% | |
| 368 | ATVIEURACTIVISION BLIZZARD INC COM | 18,114 | $1K | 0.00% | |
| 369 | IVEISHARES S&P 500 VALUE ETF | 9,672 | $1K | 0.00% | |
| 370 | CBFVCB FINL SVCS INC COM | 60,306 | $1K | 0.00% | |
| 371 | SMSM ENERGY CO COM | 35,768 | $1K | 0.00% | |
| 372 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,618 | $1K | 0.00% | |
| 373 | BACBANK AMERICA CORP COM | 45,999 | $1K | 0.00% | |
| 374 | AMEAMETEK INC COM | 8,446 | $1K | 0.00% | |
| 375 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 32,474 | $1K | 0.00% | |
| 376 | INTCINTEL CORP COM | 44,603 | $1K | 0.00% | |
| 377 | LINLINDE PLC SHS | 3,144 | $1K | 0.00% | |
| 378 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $0 | 0.00% | |
| 379 | MMNFQMEDMEN ENTERPRISES INC SHS | 29,575 | $0 | 0.00% |
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