Winthrop Advisory Group LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$527.5B
Holdings
123
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 18,586 | $952.0M | 0.18% | |
| 2 | BACBANK AMER CORP | 27,880 | $923.0M | 0.17% | |
| 3 | SBUXSTARBUCKS CORP | 8,148 | $808.0M | 0.15% | |
| 4 | VTVVANGUARD INDEX FDS | 5,748 | $807.0M | 0.15% | |
| 5 | MAMASTERCARD INC | 2,308 | $802.0M | 0.15% | |
| 6 | VOOVANGUARD INDEX FDS | 2,252 | $791.0M | 0.15% | |
| 7 | TSLATESLA INC | 6,061 | $747.0M | 0.14% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 5,066 | $714.0M | 0.14% | |
| 9 | MCDMCDONALDS CORP | 2,668 | $703.0M | 0.13% | |
| 10 | IWRISHARES TR | 10,335 | $697.0M | 0.13% | |
| 11 | IEMGISHARES TR | 14,432 | $674.0M | 0.13% | |
| 12 | IEMGISHARES INC | 14,432 | $674.0M | 0.13% | |
| 13 | SGENUSDSEAGEN INC | 5,068 | $651.0M | 0.12% | |
| 14 | LLYLILLY ELI & CO | 1,756 | $642.0M | 0.12% | |
| 15 | IJRISHARES TR | 6,477 | $613.0M | 0.12% | |
| 16 | LUVSOUTHWEST AIRLS CO | 18,132 | $610.0M | 0.12% | |
| 17 | CVXCHEVRON CORP NEW | 3,395 | $609.0M | 0.12% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 5,607 | $607.0M | 0.12% | |
| 19 | METAMETA PLATFORMS INC | 4,732 | $569.0M | 0.11% | |
| 20 | ABBVABBVIE INC | 3,403 | $550.0M | 0.10% | |
| 21 | CICIGNA CORP NEW | 1,498 | $496.0M | 0.09% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 924 | $490.0M | 0.09% | |
| 23 | ACNACCENTURE PLC IRELAND | 1,761 | $470.0M | 0.09% | |
| 24 | CATCATERPILLAR INC | 1,960 | $470.0M | 0.09% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 2,593 | $451.0M | 0.09% | |
| 26 | IWMISHARES TR | 2,582 | $450.0M | 0.09% | |
| 27 | SUBISHARES TR | 4,171 | $435.0M | 0.08% | |
| 28 | MKLMARKEL CORP | 327 | $431.0M | 0.08% | |
| 29 | CSCOCISCO SYS INC | 8,947 | $426.0M | 0.08% | |
| 30 | BABOEING CO | 2,232 | $425.0M | 0.08% | |
| 31 | VUGVANGUARD INDEX FDS | 1,984 | $423.0M | 0.08% | |
| 32 | EMREMERSON ELEC CO | 4,359 | $419.0M | 0.08% | |
| 33 | CVSCVS HEALTH CORP | 4,419 | $412.0M | 0.08% | |
| 34 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,891 | $409.0M | 0.08% | |
| 35 | KLACKLA CORP | 1,075 | $405.0M | 0.08% | |
| 36 | XLKSELECT SECTOR SPDR TR | 3,085 | $384.0M | 0.07% | |
| 37 | TTTRANE TECHNOLOGIES PLC | 2,273 | $382.0M | 0.07% | |
| 38 | GQ9SPDR GOLD TR | 2,214 | $375.0M | 0.07% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 9,406 | $371.0M | 0.07% | |
| 40 | XOMEXXON MOBIL CORP | 3,283 | $362.0M | 0.07% | |
| 41 | VOTVANGUARD INDEX FDS | 2,015 | $362.0M | 0.07% | |
| 42 | ORCLORACLE CORP | 4,374 | $358.0M | 0.07% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 3,468 | $350.0M | 0.07% | |
| 44 | NVDANVIDIA CORPORATION | 2,376 | $347.0M | 0.07% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 4,694 | $338.0M | 0.06% | |
| 46 | INTUINTUIT | 854 | $332.0M | 0.06% | |
| 47 | ADBEADOBE INC | 985 | $331.0M | 0.06% | |
| 48 | VNQVANGUARD INDEX FDS | 3,951 | $326.0M | 0.06% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 947 | $314.0M | 0.06% | |
| 50 | SYYSYSCO CORP | 3,984 | $305.0M | 0.06% | |
| 51 | CRMSALESFORCE COM INC | 2,271 | $301.0M | 0.06% | |
| 52 | IVEISHARES TR | 2,053 | $298.0M | 0.06% | |
| 53 | VYMIVANGUARD WHITEHALL FDS | 4,781 | $285.0M | 0.05% | |
| 54 | IWOISHARES TR | 1,330 | $285.0M | 0.05% | |
| 55 | PFFISHARES TR | 9,295 | $284.0M | 0.05% | |
| 56 | HONHONEYWELL INTL INC | 1,320 | $283.0M | 0.05% | |
| 57 | ACWIISHARES TR | 3,299 | $280.0M | 0.05% | |
| 58 | USMVISHARES TR | 3,801 | $274.0M | 0.05% | |
| 59 | ABTABBOTT LABS | 2,351 | $258.0M | 0.05% | |
| 60 | KOCOCA COLA CO | 4,014 | $255.0M | 0.05% | |
| 61 | VBRVANGUARD INDEX FDS | 1,520 | $241.0M | 0.05% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 3,201 | $239.0M | 0.05% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 5,525 | $232.0M | 0.04% | |
| 64 | TAT&T INC | 12,544 | $231.0M | 0.04% | |
| 65 | —WASTE MGMT INC DEL | 1,448 | $227.0M | 0.04% | |
| 66 | LLOEWS CORP | 1,117 | $223.0M | 0.04% | |
| 67 | CMCSACOMCAST CORP NEW | 6,166 | $216.0M | 0.04% | |
| 68 | XLFSELECT SECTOR SPDR TR | 6,071 | $208.0M | 0.04% | |
| 69 | CWBSPDR SER TR | 3,224 | $204.0M | 0.04% | |
| 70 | LEGLEGGETT & PLATT INC | 6,220 | $203.0M | 0.04% | |
| 71 | NOWSERVICENOW INC | 517 | $201.0M | 0.04% | |
| 72 | SEATVIVID SEATS INC | 25,000 | $183.0M | 0.03% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 15,371 | $99.0M | 0.02% | |
| 74 | NCPLNETCAPITAL INC | 46,755 | $70.0M | 0.01% | |
| 75 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $31.0M | 0.01% | |
| 76 | AMRNAMARIN CORP PLC | 10,255 | $12.0M | 0.00% | |
| 77 | VTEBVANGUARD MUN BD FDS | 1,255,554 | $62K | 0.00% | |
| 78 | IWBISHARES TR | 262,304 | $55K | 0.00% | |
| 79 | IVVISHARES TR | 126,720 | $48K | 0.00% | |
| 80 | ITOTISHARES TR | 500,044 | $42K | 0.00% | |
| 81 | ICSHISHARES TR | 671,743 | $33K | 0.00% | |
| 82 | VTIVANGUARD INDEX FDS | 167,094 | $31K | 0.00% | |
| 83 | AAPLAPPLE INC | 166,441 | $21K | 0.00% | |
| 84 | NDQINVESCO QQQ TR | 78,956 | $21K | 0.00% | |
| 85 | SPTMSPDR SER TR | 453,353 | $21K | 0.00% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 362,459 | $16K | 0.00% | |
| 87 | SPYSPDR S&P 500 ETF TR | 30,971 | $11K | 0.00% | |
| 88 | IWFISHARES TR | 55,010 | $11K | 0.00% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 133,378 | $10K | 0.00% | |
| 90 | IJHISHARES TR | 45,139 | $10K | 0.00% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 198,934 | $10K | 0.00% | |
| 92 | DFACDIMENSIONAL ETF TRUST | 364,366 | $8K | 0.00% | |
| 93 | XLESELECT SECTOR SPDR TR | 64,682 | $5K | 0.00% | |
| 94 | MSFTMICROSOFT CORP | 21,656 | $5K | 0.00% | |
| 95 | VXFVANGUARD INDEX FDS | 43,123 | $5K | 0.00% | |
| 96 | IWVISHARES TR | 18,624 | $4K | 0.00% | |
| 97 | LPLALPL FINL HLDGS INC | 20,926 | $4K | 0.00% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 103,488 | $4K | 0.00% | |
| 99 | GSIEGOLDMAN SACHS ETF TR | 121,083 | $3K | 0.00% | |
| 100 | IVWISHARES TR | 52,522 | $3K | 0.00% |
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