Waldron Private Wealth LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2235.2T
Holdings
421
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD COM STK | 39,505 | $1.9T | 0.08% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,330 | $1.8T | 0.08% | |
| 103 | AMDADVANCED MICRO DEVICES INC COM | 11,208 | $1.8T | 0.08% | |
| 104 | CRMSALESFORCE INC COM | 6,853 | $1.8T | 0.08% | |
| 105 | IVEISHARES S&P 500 VALUE ETF | 9,672 | $1.8T | 0.08% | |
| 106 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 29,165 | $1.8T | 0.08% | |
| 107 | NDQINVESCO QQQ TRUST SERIES I | 3,660 | $1.8T | 0.08% | |
| 108 | BKNGBOOKING HOLDINGS INC COM | 426 | $1.7T | 0.08% | |
| 109 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 11,491 | $1.7T | 0.07% | |
| 110 | PFEPFIZER INC COM | 59,340 | $1.7T | 0.07% | |
| 111 | ATDATI INC COM | 29,894 | $1.7T | 0.07% | |
| 112 | AMEAMETEK INC COM | 9,823 | $1.6T | 0.07% | |
| 113 | SONYSONY GROUP CORP SPONSORED ADR | 19,134 | $1.6T | 0.07% | |
| 114 | CATCATERPILLAR INC COM | 4,771 | $1.6T | 0.07% | |
| 115 | LOWLOWES COS INC COM | 7,019 | $1.5T | 0.07% | |
| 116 | TMUST-MOBILE US INC COM | 8,777 | $1.5T | 0.07% | |
| 117 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 30,490 | $1.5T | 0.07% | |
| 118 | SMSM ENERGY CO COM | 35,516 | $1.5T | 0.07% | |
| 119 | TJXTJX COS INC NEW COM | 13,750 | $1.5T | 0.07% | |
| 120 | TAT&T INC COM | 78,415 | $1.5T | 0.07% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,324 | $1.5T | 0.06% | |
| 122 | UBERUBER TECHNOLOGIES INC COM | 18,906 | $1.4T | 0.06% | |
| 123 | VVVANGUARD LARGE-CAP ETF | 5,460 | $1.4T | 0.06% | |
| 124 | CBFVCB FINL SVCS INC COM | 60,306 | $1.4T | 0.06% | |
| 125 | 4I1PHILIP MORRIS INTL INC COM | 13,115 | $1.3T | 0.06% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,751 | $1.3T | 0.06% | |
| 127 | MDLZMONDELEZ INTL INC CL A | 19,883 | $1.3T | 0.06% | |
| 128 | EFAISHARES MSCI EAFE ETF | 16,663 | $1.3T | 0.06% | |
| 129 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1.3T | 0.06% | |
| 130 | NEENEXTERA ENERGY INC COM | 18,266 | $1.3T | 0.06% | |
| 131 | MTBM & T BK CORP COM | 8,545 | $1.3T | 0.06% | |
| 132 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 24,086 | $1.3T | 0.06% | |
| 133 | EQTEQT CORP COM | 34,160 | $1.3T | 0.06% | |
| 134 | AXPAMERICAN EXPRESS CO COM | 5,450 | $1.3T | 0.06% | |
| 135 | INTUINTUIT COM | 1,883 | $1.2T | 0.06% | |
| 136 | LINLINDE PLC SHS | 2,820 | $1.2T | 0.06% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.2T | 0.05% | |
| 138 | IWMISHARES RUSSELL 2000 ETF | 6,019 | $1.2T | 0.05% | |
| 139 | MCOMOODYS CORP COM | 2,866 | $1.2T | 0.05% | |
| 140 | CITHE CIGNA GROUP COM | 3,616 | $1.2T | 0.05% | |
| 141 | DISDISNEY WALT CO COM | 11,960 | $1.2T | 0.05% | |
| 142 | XLUUTILITIES SELECT SECTOR SPDR FUND | 17,389 | $1.2T | 0.05% | |
| 143 | UNPUNION PAC CORP COM | 5,194 | $1.2T | 0.05% | |
| 144 | INTCINTEL CORP COM | 37,903 | $1.2T | 0.05% | |
| 145 | FDXFEDEX CORP COM | 3,793 | $1.1T | 0.05% | |
| 146 | HALHALLIBURTON CO COM | 33,561 | $1.1T | 0.05% | |
| 147 | NSCNORFOLK SOUTHN CORP COM | 5,243 | $1.1T | 0.05% | |
| 148 | SCHWSCHWAB CHARLES CORP COM | 14,849 | $1.1T | 0.05% | |
| 149 | GEGE AEROSPACE COM NEW | 6,876 | $1.1T | 0.05% | |
| 150 | ULUNILEVER PLC SPON ADR NEW | 19,871 | $1.1T | 0.05% | |
| 151 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,453 | $1.1T | 0.05% | |
| 152 | GSGOLDMAN SACHS GROUP INC COM | 2,399 | $1.1T | 0.05% | |
| 153 | SBUXSTARBUCKS CORP COM | 13,566 | $1.1T | 0.05% | |
| 154 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 13,148 | $1.1T | 0.05% | |
| 155 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.0T | 0.05% | |
| 156 | WDAYWORKDAY INC CL A | 4,569 | $1.0T | 0.05% | |
| 157 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 25,034 | $1.0T | 0.05% | |
| 158 | VISVANGUARD INDUSTRIALS ETF | 4,199 | $991.2B | 0.04% | |
| 159 | AONAON PLC SHS CL A | 3,374 | $990.7B | 0.04% | |
| 160 | DHRDANAHER CORPORATION COM | 3,943 | $986.2B | 0.04% | |
| 161 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $975.5B | 0.04% | |
| 162 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,255 | $962.6B | 0.04% | |
| 163 | NOCNORTHROP GRUMMAN CORP COM | 2,132 | $929.4B | 0.04% | |
| 164 | AZOAUTOZONE INC COM | 310 | $918.9B | 0.04% | |
| 165 | BACVERIZON COMMUNICATIONS INC COM | 22,079 | $910.6B | 0.04% | |
| 166 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $908.4B | 0.04% | |
| 167 | BABOEING CO COM | 4,970 | $904.7B | 0.04% | |
| 168 | EMREMERSON ELEC CO COM | 8,103 | $892.6B | 0.04% | |
| 169 | DEDEERE & CO COM | 2,362 | $882.5B | 0.04% | |
| 170 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,417 | $874.3B | 0.04% | |
| 171 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 15,770 | $861.8B | 0.04% | |
| 172 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 16,175 | $848.6B | 0.04% | |
| 173 | WFCWELLS FARGO CO NEW COM | 14,228 | $845.0B | 0.04% | |
| 174 | SPGIS&P GLOBAL INC COM | 1,876 | $836.7B | 0.04% | |
| 175 | CPCANADIAN PACIFIC KANSAS CITY COM | 10,415 | $821.4B | 0.04% | |
| 176 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,380 | $798.5B | 0.04% | |
| 177 | ZBHZIMMER BIOMET HOLDINGS INC COM | 7,352 | $797.9B | 0.04% | |
| 178 | AMLPALERIAN MLP ETF | 16,562 | $794.6B | 0.04% | |
| 179 | ETNEATON CORP PLC SHS | 2,510 | $787.0B | 0.04% | |
| 180 | DWDMORGAN STANLEY COM NEW | 7,965 | $774.1B | 0.03% | |
| 181 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 11,084 | $768.8B | 0.03% | |
| 182 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,415 | $757.0B | 0.03% | |
| 183 | MPCMARATHON PETE CORP COM | 4,215 | $731.2B | 0.03% | |
| 184 | TTTRANE TECHNOLOGIES PLC SHS | 2,216 | $728.9B | 0.03% | |
| 185 | APHAMPHENOL CORP NEW CL A | 10,644 | $718.3B | 0.03% | |
| 186 | VOVANGUARD MID-CAP ETF | 2,923 | $710.4B | 0.03% | |
| 187 | CBCHUBB LIMITED COM | 2,770 | $709.1B | 0.03% | |
| 188 | CECELANESE CORP DEL COM | 5,214 | $703.3B | 0.03% | |
| 189 | TRVCCITIGROUP INC COM NEW | 10,960 | $695.5B | 0.03% | |
| 190 | PSXPHILLIPS 66 COM | 4,904 | $692.3B | 0.03% | |
| 191 | AQLTISHARES SELECT DIVIDEND ETF | 5,608 | $678.5B | 0.03% | |
| 192 | MRSHMARSH & MCLENNAN COS INC COM | 3,193 | $672.8B | 0.03% | |
| 193 | LMTLOCKHEED MARTIN CORP COM | 1,413 | $660.0B | 0.03% | |
| 194 | ADIANALOG DEVICES INC COM | 2,889 | $659.4B | 0.03% | |
| 195 | NKENIKE INC CL B | 8,670 | $657.0B | 0.03% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW COM | 13,023 | $650.5B | 0.03% | |
| 197 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,699 | $648.0B | 0.03% | |
| 198 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,370 | $637.9B | 0.03% | |
| 199 | NUENUCOR CORP COM | 4,015 | $634.7B | 0.03% | |
| 200 | GILDGILEAD SCIENCES INC COM | 9,218 | $632.5B | 0.03% |