Williams Jones Wealth Management, LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.7B
Holdings
539
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
SIISPROTT INC COM NEW | $640K |
MCKMCKESSON CORP COM | $630K |
AKXANSYS INC COM | $629K |
VMWEURVMWARE INC CL A COM | $624K |
VISVANGUARD WORLD FDS INDUSTRIAL | $610K |
FCPTFOUR CORNERS PPTY TR INC COM | $595K |
NOSIXNORTHERN FDS STK INDEX FD | $595K |
CBCHUBB LIMITED COM | $595K |
BPBP PLC SPONSORED ADR | $590K |
VTVVANGUARD VALUE ETF | $587K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $581K |
XLESELECT SECTOR SPDR TR SBI INT- | $578K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $577K |
DDDUPONT DE NEMOURS INC | $573K |
DTEDTE ENERGY CO COM | $570K |
SONYSONY GROUP CORP SP ADR | $565K |
CTRACOTERRA ENERGY INC | $559K |
RRXREGAL REXNORD CORPORATION COM | $559K |
—FREYR BATTERY SA | $558K |
ENBENBRIDGE INC COM | $558K |
TTTRANE TECHNOLOGIES PLC SHS | $557K |
WRBBERKLEY W R CORP COM | $556K |
GLGLOBE LIFE INC | $555K |
CMECME GROUP INC COM | $555K |
VTIVANGUARD INDEX FDS TOTAL STK M | $552K |
CHTRCHARTER COMMUNICATIONS INC DEL | $549K |
SHELSHELL PLC SPON ADS | $549K |
AVYAVERY DENNISON CORP | $546K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $546K |
CVSCVS HEALTH CORPORATION | $535K |
WBDWARNER BROS DISCOVERY INC COM | $528K |
FASTFASTENAL CO COM | $527K |
SCHWSCHWAB CHARLES CORP NEW COM | $524K |
RJFRAYMOND JAMES FINANCIAL INC CO | $519K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $512K |
TRBCXT ROWE PR BLUE CHIP GROW | $508K |
GDGENERAL DYNAMICS CORP COM | $500K |
AMXAMERICA MOVIL SA DE CV ADR SER | $500K |
VDCVANGUARD WORLD FDS CONSUM STP | $500K |
FISFIDELITY NATL INFORMATION SVCS | $496K |
YUMCYUM CHINA HLDGS INC COM | $495K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $495K |
TELTE CONNECTIVITY LTD REG SHS | $492K |
PKTXPROTOKINETIX INC | $486K |
VMCVULCAN MATLS CO | $484K |
AMEAMETEK INC NEW COM | $483K |
BENFRANKLIN RES INC COM | $481K |
METMETLIFE INC COM | $480K |
BAXBAXTER INTL INC | $476K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $474K |
—VANGUARD BALANCED INDEX-ADM | $474K |
ZBHZIMMER BIOMET HLDGS INC COM | $471K |
MATXMATSON INC COM | $470K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $469K |
WENWENDYS CO COM | $468K |
CBOECBOE GLOBAL MARKETS INC COM | $466K |
—ABCAM PLC ADS | $465K |
WSOWATSCO INC COM | $464K |
VNOMVIPER ENERGY PARTNERS LP | $463K |
ULUNILEVER PLC SPON ADR NEW | $463K |
VEAVANGUARD MSCI EAFE ETF | $462K |
AZNASTRAZENECA PLC SPONSORED ADR | $462K |
BKBANK NEW YORK MELLON CORP COM | $461K |
T7DTRANSDIGM GROUP INC COM | $457K |
AIGAMERICAN INTL GROUP INC COM NE | $452K |
IVWISHARES TR S&P 500 GRWT ETF | $452K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $446K |
GILDGILEAD SCIENCES INC COM | $445K |
WYWEYERHAEUSER CO | $445K |
VCRVANGUARD WORLD CONSUMER DISC E | $444K |
GPCGENUINE PARTS CO COM | $441K |
OMCOMNICOM GROUP INC COM | $439K |
PPLPPL CORP COM | $435K |
VICIVICI PPTYS INC COM | $412K |
THSTREEHOUSE FOODS INC COM | $403K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $401K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $398K |
MOSMOSAIC CO | $398K |
NAVINAVIENT CORPORATION COM | $394K |
BIIBBIOGEN INC COM | $393K |
BWABORGWARNER INC COM | $389K |
NLYANNALY CAP MGMT INC COM | $389K |
EFXEQUIFAX INC COM | $389K |
TRVTRAVELERS COMPANIES INC COM | $386K |
ALSALLSTATE CORP | $382K |
NVONOVO-NORDISK A S ADR | $377K |
BBHVANECK VECTORS ETF TR | $376K |
MRNAMODERNA INC COM | $370K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $370K |
IXUSISHARES TR CORE MSCI TOTAL | $369K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $366K |
VRTXVERTEX PHARMACEUTICALS INC COM | $366K |
UGIUGI CORP NEW COM | $365K |
MORNMORNINGSTAR INC COM | $363K |
BWXTBWX TECHNOLOGIES INC COM | $362K |
DELLDELL INC COM | $362K |
VUGVANGUARD INDEX FDS GROWTH ETF | $361K |
RIGTRANSOCEAN LTD | $360K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $358K |
ALSNALLISON TRANSMISSION HLDGS INC | $358K |