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)

StockValue
METAMETA PLATFORMS INC
$930K
IEMGISHARES INC
$897K
VTVVANGUARD INDEX FDS
$863K
SBUXSTARBUCKS CORP
$849K
BACBANK AMER CORP
$826K
MAMASTERCARD INC
$810K
MCDMCDONALDS CORP
$745K
PFEPFIZER INC
$725K
IWRISHARES TR
$723K
IBMINTERNATIONAL BUSINESS MACHS
$664K
NVDANVIDIA CORPORATION
$662K
VYMVANGUARD WHITEHALL FDS
$660K
IJRISHARES TR
$620K
LLYLILLY ELI & CO
$608K
VUGVANGUARD INDEX FDS
$592K
LUVSOUTHWEST AIRLS CO
$590K
CVXCHEVRON CORP NEW
$558K
ABBVABBVIE INC
$544K
SGENUSDSEAGEN INC
$520K
UPSUNITED PARCEL SERVICE INC
$511K
ACNACCENTURE PLC IRELAND
$503K
CSCOCISCO SYS INC
$468K
XLKSELECT SECTOR SPDR TR
$462K
IWMISHARES TR
$443K
UNHUNITEDHEALTH GROUP INC
$443K
CATCATERPILLAR INC
$435K
BABOEING CO
$432K
KLACKLA CORP
$431K
GQ9SPDR GOLD TR
$424K
MKLMARKEL CORP
$418K
TTTRANE TECHNOLOGIES PLC
$415K
SUBISHARES TR
$414K
JMEEJ P MORGAN EXCHANGE TRADED F
$402K
ORCLORACLE CORP
$383K
EMREMERSON ELEC CO
$382K
INTUINTUIT
$380K
CRMSALESFORCE COM INC
$379K
CICIGNA CORP NEW
$379K
ADBEADOBE INC
$377K
BACVERIZON COMMUNICATIONS INC
$369K
XOMEXXON MOBIL CORP
$364K
RTXRAYTHEON TECHNOLOGIES CORP
$331K
DONSPDR DOW JONES INDL AVERAGE
$326K
VNQVANGUARD INDEX FDS
$324K
IVEISHARES TR
$311K
SYYSYSCO CORP
$308K
BMYBRISTOL MYERS SQUIBB CO
$305K
ACWIISHARES TR
$301K
VYMIVANGUARD WHITEHALL FDS
$296K
PFFISHARES TR
$290K
CVSCVS HEALTH CORP
$287K
EWEDWARDS LIFESCIENCES CORP
$266K
HONHONEYWELL INTL INC
$255K
VBRVANGUARD INDEX FDS
$245K
CMCSACOMCAST CORP NEW
$243K
TAT&T INC
$242K
ABTABBOTT LABS
$242K
NOWSERVICENOW INC
$242K
KOCOCA COLA CO
$227K
HUBSHUBSPOT INC
$226K
LLOEWS CORP
$224K
USMVISHARES TR
$223K
WASTE MGMT INC DEL
$221K
SHOPSHOPIFY INC
$218K
AMATAPPLIED MATLS INC
$214K
VBKVANGUARD INDEX FDS
$213K
IJKISHARES TR
$206K
DWDMORGAN STANLEY
$205K
AGGISHARES TR
$202K
LEGLEGGETT & PLATT INC
$201K
CWBSPDR SER TR
$200K
ARKTARK ETF TR
$200K
FSKFS KKR CAP CORP
$195K
SEATVIVID SEATS INC
$191K
PLTRPALANTIR TECHNOLOGIES INC
$130K
NCPLNETCAPITAL INC
$46K
ZYVERSA THERAPEUTICS INC
$26K
GBYSANGAMO THERAPEUTICS INC
$18K
AMRNAMARIN CORP PLC
$15K
VTEBVANGUARD MUN BD FDS
$64
IWBISHARES TR
$58
IVVISHARES TR
$53
ITOTISHARES TR
$47
ICSHISHARES TR
$36
VTIVANGUARD INDEX FDS
$34
AAPLAPPLE INC
$27
NDQINVESCO QQQ TR
$26
SPTMSPDR SER TR
$23
SCHBSCHWAB STRATEGIC TR
$17
IWFISHARES TR
$13
SPYSPDR S&P 500 ETF TR
$12
IJHISHARES TR
$11
SCHDSCHWAB STRATEGIC TR
$9
DFACDIMENSIONAL ETF TRUST
$8
MSFTMICROSOFT CORP
$6
JPSTJ P MORGAN EXCHANGE TRADED F
$6
VXFVANGUARD INDEX FDS
$6
XLESELECT SECTOR SPDR TR
$5
VWOVANGUARD INTL EQUITY INDEX F
$4
LPLALPL FINL HLDGS INC
$4
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