Waldron Private Wealth LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.1T
Holdings
420
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 14,251 | $988.0M | 0.05% | |
| 2 | DEDEERE & CO COM | 2,470 | $987.0M | 0.05% | |
| 3 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $985.0M | 0.05% | |
| 4 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $979.0M | 0.05% | |
| 5 | EFAISHARES MSCI EAFE ETF | 12,887 | $971.0M | 0.05% | |
| 6 | FDXFEDEX CORP COM | 3,779 | $960.0M | 0.05% | |
| 7 | MPCMARATHON PETE CORP COM | 6,188 | $918.0M | 0.04% | |
| 8 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 4,908 | $900.0M | 0.04% | |
| 9 | GEGENERAL ELECTRIC CO COM NEW | 6,975 | $890.0M | 0.04% | |
| 10 | MNSTMONSTER BEVERAGE CORP NEW COM | 15,356 | $884.0M | 0.04% | |
| 11 | DHRDANAHER CORPORATION COM | 3,818 | $883.0M | 0.04% | |
| 12 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $873.0M | 0.04% | |
| 13 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $869.0M | 0.04% | |
| 14 | AONAON PLC SHS CL A | 2,975 | $865.0M | 0.04% | |
| 15 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,384 | $864.0M | 0.04% | |
| 16 | CDWCDW CORP COM | 3,795 | $862.0M | 0.04% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,242 | $860.0M | 0.04% | |
| 18 | AXPAMERICAN EXPRESS CO COM | 4,548 | $852.0M | 0.04% | |
| 19 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 15,770 | $843.0M | 0.04% | |
| 20 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,175 | $842.0M | 0.04% | |
| 21 | GILDGILEAD SCIENCES INC COM | 10,328 | $836.0M | 0.04% | |
| 22 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,720 | $832.0M | 0.04% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 22,063 | $831.0M | 0.04% | |
| 24 | PXDEURPIONEER NAT RES CO COM | 3,676 | $826.0M | 0.04% | |
| 25 | CPCANADIAN PACIFIC KANSAS CITY COM | 10,444 | $825.0M | 0.04% | |
| 26 | CECELANESE CORP DEL COM | 5,223 | $811.0M | 0.04% | |
| 27 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $809.0M | 0.04% | |
| 28 | CVSCVS HEALTH CORP COM | 10,245 | $808.0M | 0.04% | |
| 29 | SPGIS&P GLOBAL INC COM | 1,818 | $800.0M | 0.04% | |
| 30 | AZOAUTOZONE INC COM | 307 | $793.0M | 0.04% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 2,007 | $774.0M | 0.04% | |
| 32 | EMREMERSON ELEC CO COM | 7,708 | $750.0M | 0.04% | |
| 33 | BLKCHFBLACKROCK INC COM | 917 | $744.0M | 0.04% | |
| 34 | WFCWELLS FARGO CO NEW COM | 15,013 | $738.0M | 0.04% | |
| 35 | USX1UNITED STATES STL CORP NEW COM | 15,153 | $737.0M | 0.04% | |
| 36 | AKXANSYS INC COM | 1,998 | $725.0M | 0.03% | |
| 37 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 7,128 | $722.0M | 0.03% | |
| 38 | AMLPALERIAN MLP ETF | 16,901 | $718.0M | 0.03% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,851 | $710.0M | 0.03% | |
| 40 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,106 | $710.0M | 0.03% | |
| 41 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,415 | $692.0M | 0.03% | |
| 42 | LWLAMB WESTON HLDGS INC COM | 6,395 | $691.0M | 0.03% | |
| 43 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,525 | $678.0M | 0.03% | |
| 44 | AROWARROW FINL CORP COM | 23,955 | $669.0M | 0.03% | |
| 45 | UPSUNITED PARCEL SERVICE INC CL B | 4,237 | $666.0M | 0.03% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 1,455 | $659.0M | 0.03% | |
| 47 | SYYSYSCO CORP COM | 8,980 | $656.0M | 0.03% | |
| 48 | PSXPHILLIPS 66 COM | 4,910 | $653.0M | 0.03% | |
| 49 | TMPTOMPKINS FINL CORP COM | 10,766 | $648.0M | 0.03% | |
| 50 | VOVANGUARD MID-CAP ETF | 2,769 | $644.0M | 0.03% | |
| 51 | DWDMORGAN STANLEY COM NEW | 6,878 | $641.0M | 0.03% | |
| 52 | SHWSHERWIN WILLIAMS CO COM | 2,035 | $634.0M | 0.03% | |
| 53 | CBCHUBB LIMITED COM | 2,762 | $626.0M | 0.03% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,634 | $617.0M | 0.03% | |
| 55 | LVSLAS VEGAS SANDS CORP COM | 12,361 | $608.0M | 0.03% | |
| 56 | ETNEATON CORP PLC SHS | 2,493 | $600.0M | 0.03% | |
| 57 | FCXFREEPORT-MCMORAN INC CL B | 14,071 | $599.0M | 0.03% | |
| 58 | USBUS BANCORP DEL COM NEW | 13,562 | $593.0M | 0.03% | |
| 59 | PYPLPAYPAL HLDGS INC COM | 9,619 | $590.0M | 0.03% | |
| 60 | MRSHMARSH & MCLENNAN COS INC COM | 3,105 | $588.0M | 0.03% | |
| 61 | ICFISHARES COHEN & STEERS REIT ETF | 9,789 | $574.0M | 0.03% | |
| 62 | IYRISHARES U.S. REAL ESTATE ETF | 6,246 | $570.0M | 0.03% | |
| 63 | CMECME GROUP INC COM | 2,614 | $564.0M | 0.03% | |
| 64 | VISVANGUARD INDUSTRIALS ETF | 2,554 | $562.0M | 0.03% | |
| 65 | MMM3M CO COM | 5,133 | $561.0M | 0.03% | |
| 66 | VRSKVERISK ANALYTICS INC COM | 2,342 | $559.0M | 0.03% | |
| 67 | IWRISHARES RUSSELL MIDCAP ETF | 7,164 | $556.0M | 0.03% | |
| 68 | TRVTRAVELERS COMPANIES INC COM | 2,899 | $552.0M | 0.03% | |
| 69 | ADIANALOG DEVICES INC COM | 2,756 | $547.0M | 0.03% | |
| 70 | WEXWEX INC COM | 2,816 | $547.0M | 0.03% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $542.0M | 0.03% | |
| 72 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,152 | $542.0M | 0.03% | |
| 73 | IQVIQVIA HLDGS INC COM | 2,336 | $540.0M | 0.03% | |
| 74 | TTTRANE TECHNOLOGIES PLC SHS | 2,198 | $536.0M | 0.03% | |
| 75 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,018 | $529.0M | 0.03% | |
| 76 | NUENUCOR CORP COM | 3,018 | $525.0M | 0.02% | |
| 77 | NFGNATIONAL FUEL GAS CO COM | 10,059 | $509.0M | 0.02% | |
| 78 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 6,105 | $508.0M | 0.02% | |
| 79 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,619 | $508.0M | 0.02% | |
| 80 | HCAHCA HEALTHCARE INC COM | 1,866 | $505.0M | 0.02% | |
| 81 | LRLCYL OREAL CO ADR | 5,030 | $500.0M | 0.02% | |
| 82 | CLCOLGATE PALMOLIVE CO COM | 6,278 | $500.0M | 0.02% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC COM | 522 | $495.0M | 0.02% | |
| 84 | ELVELEVANCE HEALTH INC COM | 1,040 | $490.0M | 0.02% | |
| 85 | AG8AGILENT TECHNOLOGIES INC COM | 3,518 | $489.0M | 0.02% | |
| 86 | TSCOTRACTOR SUPPLY CO COM | 2,271 | $488.0M | 0.02% | |
| 87 | PCARPACCAR INC COM | 4,828 | $486.0M | 0.02% | |
| 88 | LULULULULEMON ATHLETICA INC COM | 907 | $463.0M | 0.02% | |
| 89 | TXNTEXAS INSTRS INC COM | 2,716 | $462.0M | 0.02% | |
| 90 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,726 | $461.0M | 0.02% | |
| 91 | MOALTRIA GROUP INC COM | 11,170 | $461.0M | 0.02% | |
| 92 | CARRCARRIER GLOBAL CORPORATION COM | 7,924 | $455.0M | 0.02% | |
| 93 | COINCOINBASE GLOBAL INC COM CL A | 2,595 | $451.0M | 0.02% | |
| 94 | RIGTRANSOCEAN LTD REGISTERED SHS | 70,666 | $448.0M | 0.02% | |
| 95 | FISVFISERV INC COM | 3,379 | $448.0M | 0.02% | |
| 96 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 5,345 | $447.0M | 0.02% | |
| 97 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,172 | $444.0M | 0.02% | |
| 98 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,247 | $444.0M | 0.02% | |
| 99 | BORRBORR DRILLING LTD SHS | 60,000 | $441.0M | 0.02% | |
| 100 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 20,114 | $440.0M | 0.02% |
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