Waldron Private Wealth LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.6T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORP NEW COM | 3,605 | $1.0B | 0.06% | |
| 2 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $998.0M | 0.06% | |
| 3 | PYPLPAYPAL HLDGS INC COM | 11,591 | $997.0M | 0.06% | |
| 4 | FDXFEDEX CORP COM | 6,669 | $997.0M | 0.06% | |
| 5 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,507 | $996.0M | 0.06% | |
| 6 | AMEAMETEK INC COM | 8,736 | $990.0M | 0.06% | |
| 7 | HALHALLIBURTON CO COM | 39,441 | $971.0M | 0.06% | |
| 8 | TJXTJX COS INC NEW COM | 15,385 | $955.0M | 0.06% | |
| 9 | ULUNILEVER PLC SPON ADR NEW | 21,766 | $954.0M | 0.06% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,460 | $928.0M | 0.06% | |
| 11 | BEBLOOM ENERGY CORP COM CL A | 45,870 | $916.0M | 0.06% | |
| 12 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 18,289 | $914.0M | 0.06% | |
| 13 | TAT&T INC COM | 59,227 | $908.0M | 0.06% | |
| 14 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,721 | $906.0M | 0.06% | |
| 15 | UNPUNION PAC CORP COM | 4,583 | $892.0M | 0.06% | |
| 16 | AMLPALERIAN MLP ETF | 23,808 | $870.0M | 0.05% | |
| 17 | NFLXNETFLIX INC COM | 3,657 | $861.0M | 0.05% | |
| 18 | SCHWSCHWAB CHARLES CORP COM | 11,759 | $845.0M | 0.05% | |
| 19 | LULULULULEMON ATHLETICA INC COM | 3,025 | $845.0M | 0.05% | |
| 20 | AONAON PLC SHS CL A | 3,152 | $844.0M | 0.05% | |
| 21 | INTUINTUIT COM | 2,163 | $837.0M | 0.05% | |
| 22 | DEDEERE & CO COM | 2,496 | $833.0M | 0.05% | |
| 23 | LADLITHIA MTRS INC COM | 3,885 | $833.0M | 0.05% | |
| 24 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,180 | $824.0M | 0.05% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $812.0M | 0.05% | |
| 26 | ADMARCHER DANIELS MIDLAND CO COM | 10,011 | $805.0M | 0.05% | |
| 27 | PNCPNC FINL SVCS GROUP INC COM | 5,366 | $801.0M | 0.05% | |
| 28 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 3,361 | $791.0M | 0.05% | |
| 29 | TMPTOMPKINS FINL CORP COM | 10,766 | $781.0M | 0.05% | |
| 30 | VVVANGUARD LARGE-CAP ETF | 4,755 | $777.0M | 0.05% | |
| 31 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,020 | $772.0M | 0.05% | |
| 32 | AZOAUTOZONE INC COM | 357 | $764.0M | 0.05% | |
| 33 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 11,998 | $756.0M | 0.05% | |
| 34 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,462 | $754.0M | 0.05% | |
| 35 | AVGOBROADCOM INC COM | 1,689 | $750.0M | 0.05% | |
| 36 | BABOEING CO COM | 6,119 | $740.0M | 0.05% | |
| 37 | WDAYWORKDAY INC CL A | 4,857 | $739.0M | 0.05% | |
| 38 | AXPAMERICAN EXPRESS CO COM | 5,443 | $734.0M | 0.05% | |
| 39 | DWDMORGAN STANLEY COM NEW | 9,245 | $730.0M | 0.05% | |
| 40 | AAALCOA CORP COM | 21,266 | $715.0M | 0.04% | |
| 41 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $709.0M | 0.04% | |
| 42 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,550 | $704.0M | 0.04% | |
| 43 | DELLDELL TECHNOLOGIES INC CL C | 20,563 | $702.0M | 0.04% | |
| 44 | MMM3M CO COM | 6,360 | $702.0M | 0.04% | |
| 45 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,875 | $694.0M | 0.04% | |
| 46 | BKNGBOOKING HOLDINGS INC COM | 410 | $673.0M | 0.04% | |
| 47 | GSGOLDMAN SACHS GROUP INC COM | 2,292 | $671.0M | 0.04% | |
| 48 | AROWARROW FINL CORP COM | 23,258 | $670.0M | 0.04% | |
| 49 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,474 | $664.0M | 0.04% | |
| 50 | ICFISHARES COHEN & STEERS REIT ETF | 12,356 | $663.0M | 0.04% | |
| 51 | SYYSYSCO CORP COM | 9,314 | $658.0M | 0.04% | |
| 52 | MCOMOODYS CORP COM | 2,685 | $652.0M | 0.04% | |
| 53 | SONYSONY GROUP CORPORATION SPONSORED ADR | 10,180 | $652.0M | 0.04% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,857 | $649.0M | 0.04% | |
| 55 | COFCAPITAL ONE FINL CORP COM | 7,052 | $649.0M | 0.04% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,432 | $646.0M | 0.04% | |
| 57 | GILDGILEAD SCIENCES INC COM | 10,468 | $645.0M | 0.04% | |
| 58 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $642.0M | 0.04% | |
| 59 | LINLINDE PLC SHS | 2,385 | $642.0M | 0.04% | |
| 60 | EMREMERSON ELEC CO COM | 8,689 | $636.0M | 0.04% | |
| 61 | NUENUCOR CORP COM | 5,890 | $630.0M | 0.04% | |
| 62 | WFCWELLS FARGO CO NEW COM | 15,654 | $629.0M | 0.04% | |
| 63 | TXNTEXAS INSTRS INC COM | 3,931 | $608.0M | 0.04% | |
| 64 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,178 | $603.0M | 0.04% | |
| 65 | GMGENERAL MTRS CO COM | 18,454 | $592.0M | 0.04% | |
| 66 | SPGIS&P GLOBAL INC COM | 1,936 | $591.0M | 0.04% | |
| 67 | USBUS BANCORP DEL COM NEW | 14,330 | $584.0M | 0.04% | |
| 68 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,751 | $574.0M | 0.04% | |
| 69 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,526 | $564.0M | 0.04% | |
| 70 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,497 | $546.0M | 0.03% | |
| 71 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 6,066 | $545.0M | 0.03% | |
| 72 | SDYSPDR S&P DIVIDEND ETF | 4,889 | $545.0M | 0.03% | |
| 73 | WABWABTEC COM | 6,711 | $545.0M | 0.03% | |
| 74 | BLKCHFBLACKROCK INC COM | 967 | $532.0M | 0.03% | |
| 75 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 21,997 | $526.0M | 0.03% | |
| 76 | TQJSIGNATURE BK NEW YORK N Y COM | 3,475 | $524.0M | 0.03% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 6,149 | $521.0M | 0.03% | |
| 78 | CLXCLOROX CO DEL COM | 4,062 | $521.0M | 0.03% | |
| 79 | AMATAPPLIED MATLS INC COM | 6,349 | $520.0M | 0.03% | |
| 80 | MDTMEDTRONIC PLC SHS | 6,371 | $518.0M | 0.03% | |
| 81 | LMTLOCKHEED MARTIN CORP COM | 1,332 | $514.0M | 0.03% | |
| 82 | IYRISHARES U.S. REAL ESTATE ETF | 6,296 | $512.0M | 0.03% | |
| 83 | VFHVANGUARD FINANCIALS ETF | 6,788 | $508.0M | 0.03% | |
| 84 | CMECME GROUP INC COM | 2,849 | $504.0M | 0.03% | |
| 85 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,461 | $500.0M | 0.03% | |
| 86 | CECELANESE CORP DEL COM | 5,500 | $496.0M | 0.03% | |
| 87 | BDXBECTON DICKINSON & CO COM | 2,223 | $495.0M | 0.03% | |
| 88 | SHWSHERWIN WILLIAMS CO COM | 2,391 | $489.0M | 0.03% | |
| 89 | KNSAKINIKSA PHARMACEUTICALS LTD COM CL A | 37,696 | $484.0M | 0.03% | |
| 90 | CBCHUBB LIMITED COM | 2,549 | $465.0M | 0.03% | |
| 91 | AMDADVANCED MICRO DEVICES INC COM | 7,324 | $464.0M | 0.03% | |
| 92 | NDQINVESCO QQQ TRUST | 1,725 | $461.0M | 0.03% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC COM | 652 | $458.0M | 0.03% | |
| 94 | ELVELEVANCE HEALTH INC COM | 1,007 | $457.0M | 0.03% | |
| 95 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,697 | $456.0M | 0.03% | |
| 96 | FISVFISERV INC COM | 4,872 | $455.0M | 0.03% | |
| 97 | MOALTRIA GROUP INC COM | 10,913 | $452.0M | 0.03% | |
| 98 | TRVTRAVELERS COMPANIES INC COM | 2,933 | $449.0M | 0.03% | |
| 99 | IWRISHARES RUSSELL MIDCAP ETF | 7,164 | $445.0M | 0.03% | |
| 100 | KHCKRAFT HEINZ CO COM | 13,334 | $444.0M | 0.03% |
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