Winthrop Advisory Group LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$566.2B
Holdings
129
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 4,387 | $930.0M | 0.16% | |
| 2 | IEMGISHARES INC | 18,394 | $897.0M | 0.16% | |
| 3 | VTVVANGUARD INDEX FDS | 6,251 | $863.0M | 0.15% | |
| 4 | SBUXSTARBUCKS CORP | 8,149 | $849.0M | 0.15% | |
| 5 | BACBANK AMER CORP | 28,891 | $826.0M | 0.15% | |
| 6 | MAMASTERCARD INC | 2,230 | $810.0M | 0.14% | |
| 7 | MCDMCDONALDS CORP | 2,665 | $745.0M | 0.13% | |
| 8 | PFEPFIZER INC | 17,770 | $725.0M | 0.13% | |
| 9 | IWRISHARES TR | 10,346 | $723.0M | 0.13% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 5,068 | $664.0M | 0.12% | |
| 11 | NVDANVIDIA CORPORATION | 2,385 | $662.0M | 0.12% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 6,258 | $660.0M | 0.12% | |
| 13 | IJRISHARES TR | 6,409 | $620.0M | 0.11% | |
| 14 | LLYLILLY ELI & CO | 1,771 | $608.0M | 0.11% | |
| 15 | VUGVANGUARD INDEX FDS | 2,372 | $592.0M | 0.10% | |
| 16 | LUVSOUTHWEST AIRLS CO | 18,143 | $590.0M | 0.10% | |
| 17 | CVXCHEVRON CORP NEW | 3,418 | $558.0M | 0.10% | |
| 18 | ABBVABBVIE INC | 3,412 | $544.0M | 0.10% | |
| 19 | SGENUSDSEAGEN INC | 2,568 | $520.0M | 0.09% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 2,636 | $511.0M | 0.09% | |
| 21 | ACNACCENTURE PLC IRELAND | 1,761 | $503.0M | 0.09% | |
| 22 | CSCOCISCO SYS INC | 8,955 | $468.0M | 0.08% | |
| 23 | XLKSELECT SECTOR SPDR TR | 3,061 | $462.0M | 0.08% | |
| 24 | IWMISHARES TR | 2,482 | $443.0M | 0.08% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 938 | $443.0M | 0.08% | |
| 26 | CATCATERPILLAR INC | 1,900 | $435.0M | 0.08% | |
| 27 | BABOEING CO | 2,032 | $432.0M | 0.08% | |
| 28 | KLACKLA CORP | 1,081 | $431.0M | 0.08% | |
| 29 | GQ9SPDR GOLD TR | 2,314 | $424.0M | 0.07% | |
| 30 | MKLMARKEL CORP | 327 | $418.0M | 0.07% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 2,258 | $415.0M | 0.07% | |
| 32 | SUBISHARES TR | 3,951 | $414.0M | 0.07% | |
| 33 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,389 | $402.0M | 0.07% | |
| 34 | ORCLORACLE CORP | 4,126 | $383.0M | 0.07% | |
| 35 | EMREMERSON ELEC CO | 4,388 | $382.0M | 0.07% | |
| 36 | INTUINTUIT | 852 | $380.0M | 0.07% | |
| 37 | CRMSALESFORCE COM INC | 1,896 | $379.0M | 0.07% | |
| 38 | CICIGNA CORP NEW | 1,484 | $379.0M | 0.07% | |
| 39 | ADBEADOBE INC | 979 | $377.0M | 0.07% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 9,491 | $369.0M | 0.07% | |
| 41 | XOMEXXON MOBIL CORP | 3,317 | $364.0M | 0.06% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 3,377 | $331.0M | 0.06% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 977 | $326.0M | 0.06% | |
| 44 | VNQVANGUARD INDEX FDS | 3,901 | $324.0M | 0.06% | |
| 45 | IVEISHARES TR | 2,046 | $311.0M | 0.05% | |
| 46 | SYYSYSCO CORP | 3,984 | $308.0M | 0.05% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 4,407 | $305.0M | 0.05% | |
| 48 | ACWIISHARES TR | 3,299 | $301.0M | 0.05% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 4,784 | $296.0M | 0.05% | |
| 50 | PFFISHARES TR | 9,295 | $290.0M | 0.05% | |
| 51 | CVSCVS HEALTH CORP | 3,862 | $287.0M | 0.05% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 3,215 | $266.0M | 0.05% | |
| 53 | HONHONEYWELL INTL INC | 1,334 | $255.0M | 0.05% | |
| 54 | VBRVANGUARD INDEX FDS | 1,545 | $245.0M | 0.04% | |
| 55 | CMCSACOMCAST CORP NEW | 6,404 | $243.0M | 0.04% | |
| 56 | TAT&T INC | 12,556 | $242.0M | 0.04% | |
| 57 | ABTABBOTT LABS | 2,388 | $242.0M | 0.04% | |
| 58 | NOWSERVICENOW INC | 520 | $242.0M | 0.04% | |
| 59 | KOCOCA COLA CO | 3,629 | $227.0M | 0.04% | |
| 60 | HUBSHUBSPOT INC | 526 | $226.0M | 0.04% | |
| 61 | LLOEWS CORP | 1,118 | $224.0M | 0.04% | |
| 62 | USMVISHARES TR | 3,072 | $223.0M | 0.04% | |
| 63 | —WASTE MGMT INC DEL | 1,352 | $221.0M | 0.04% | |
| 64 | SHOPSHOPIFY INC | 4,540 | $218.0M | 0.04% | |
| 65 | AMATAPPLIED MATLS INC | 1,744 | $214.0M | 0.04% | |
| 66 | VBKVANGUARD INDEX FDS | 983 | $213.0M | 0.04% | |
| 67 | IJKISHARES TR | 2,879 | $206.0M | 0.04% | |
| 68 | DWDMORGAN STANLEY | 2,330 | $205.0M | 0.04% | |
| 69 | AGGISHARES TR | 2,031 | $202.0M | 0.04% | |
| 70 | LEGLEGGETT & PLATT INC | 6,220 | $201.0M | 0.04% | |
| 71 | CWBSPDR SER TR | 2,984 | $200.0M | 0.04% | |
| 72 | ARKTARK ETF TR | 3,734 | $200.0M | 0.04% | |
| 73 | FSKFS KKR CAP CORP | 10,137 | $195.0M | 0.03% | |
| 74 | SEATVIVID SEATS INC | 25,000 | $191.0M | 0.03% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 15,371 | $130.0M | 0.02% | |
| 76 | NCPLNETCAPITAL INC | 46,755 | $46.0M | 0.01% | |
| 77 | —ZYVERSA THERAPEUTICS INC | 13,361 | $26.0M | 0.00% | |
| 78 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $18.0M | 0.00% | |
| 79 | AMRNAMARIN CORP PLC | 10,255 | $15.0M | 0.00% | |
| 80 | VTEBVANGUARD MUN BD FDS | 127,043 | $64K | 0.00% | |
| 81 | IWBISHARES TR | 261,533 | $58K | 0.00% | |
| 82 | IVVISHARES TR | 129,446 | $53K | 0.00% | |
| 83 | ITOTISHARES TR | 521,247 | $47K | 0.00% | |
| 84 | ICSHISHARES TR | 717,310 | $36K | 0.00% | |
| 85 | VTIVANGUARD INDEX FDS | 168,951 | $34K | 0.00% | |
| 86 | AAPLAPPLE INC | 164,924 | $27K | 0.00% | |
| 87 | NDQINVESCO QQQ TR | 83,590 | $26K | 0.00% | |
| 88 | SPTMSPDR SER TR | 464,319 | $23K | 0.00% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 357,546 | $17K | 0.00% | |
| 90 | IWFISHARES TR | 53,665 | $13K | 0.00% | |
| 91 | SPYSPDR S&P 500 ETF TR | 30,595 | $12K | 0.00% | |
| 92 | IJHISHARES TR | 45,205 | $11K | 0.00% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 132,530 | $9K | 0.00% | |
| 94 | DFACDIMENSIONAL ETF TRUST | 364,366 | $8K | 0.00% | |
| 95 | MSFTMICROSOFT CORP | 21,701 | $6K | 0.00% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,000 | $6K | 0.00% | |
| 97 | VXFVANGUARD INDEX FDS | 43,221 | $6K | 0.00% | |
| 98 | XLESELECT SECTOR SPDR TR | 63,342 | $5K | 0.00% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 104,581 | $4K | 0.00% | |
| 100 | LPLALPL FINL HLDGS INC | 20,926 | $4K | 0.00% |
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