ARROW FINANCIAL CORP Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$737.2B
Holdings
333
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 253,433 | $89.0B | 12.08% | |
| 2 | AROWARROW FINANCIAL CORPORATION | 1,599,639 | $54.2B | 7.36% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 182,388 | $44.1B | 5.98% | |
| 4 | IJRISHARES CORE S&P SMALL-CAP ETF | 377,516 | $35.7B | 4.85% | |
| 5 | VOVANGUARD MID-CAP ETF | 154,910 | $31.6B | 4.28% | |
| 6 | IDEVISHARES CORE MSCI DEV MKTS ETF | 531,572 | $29.8B | 4.04% | |
| 7 | AAPLAPPLE INC | 130,754 | $17.0B | 2.30% | |
| 8 | MSFTMICROSOFT CORP | 66,818 | $16.0B | 2.17% | |
| 9 | NDQINVESCO QQQ TRUST SERIES 1 | 59,014 | $15.7B | 2.13% | |
| 10 | VCSHVANGUARD SHORT TERM CORP BOND | 169,853 | $12.8B | 1.73% | |
| 11 | VBVANGUARD SMALL-CAP ETF | 66,472 | $12.2B | 1.66% | |
| 12 | GOOGLALPHABET INC CL A | 103,453 | $9.1B | 1.24% | |
| 13 | VVISA INC CL A | 40,832 | $8.5B | 1.15% | |
| 14 | JNJJOHNSON & JOHNSON | 47,700 | $8.4B | 1.14% | |
| 15 | IAUISHARES IBONDS DEC 2023 TERM C | 312,611 | $7.8B | 1.06% | |
| 16 | IBDQISHARES IBONDS DEC 2025 TERM C | 320,924 | $7.8B | 1.06% | |
| 17 | IBDPISHARES IBONDS DEC 2024 TERM C | 318,100 | $7.8B | 1.05% | |
| 18 | JPMJP MORGAN CHASE & CO | 57,521 | $7.7B | 1.05% | |
| 19 | HDHOME DEPOT INC | 24,191 | $7.6B | 1.04% | |
| 20 | IBDRISHARES IBONDS DEC 2026 TERM C | 327,044 | $7.6B | 1.04% | |
| 21 | IBDSISHARES IBONDS DEC 2027 TERM C | 320,526 | $7.5B | 1.02% | |
| 22 | IBDTISHARES IBONDS DEC 2028 TERM C | 301,987 | $7.3B | 1.00% | |
| 23 | AMZNAMAZON.COM INC | 77,802 | $6.5B | 0.89% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 12,274 | $6.5B | 0.88% | |
| 25 | IBDUISHARES IBONDS DEC 2029 TERM C | 290,378 | $6.4B | 0.87% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 20,826 | $6.4B | 0.87% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 11,409 | $6.3B | 0.85% | |
| 28 | PFEPFIZER INC | 120,142 | $6.2B | 0.84% | |
| 29 | PGPROCTER & GAMBLE CO | 38,289 | $5.8B | 0.79% | |
| 30 | IBDVISHARES IBONDS DEC 2030 TERM C | 278,501 | $5.8B | 0.79% | |
| 31 | IBDWISHARES IBONDS DEC 2031 TERM C | 289,959 | $5.8B | 0.78% | |
| 32 | ADBEADOBE INC | 16,884 | $5.7B | 0.77% | |
| 33 | ORCLORACLE CORPORATION | 68,268 | $5.6B | 0.76% | |
| 34 | XOMEXXON MOBIL CORP | 50,258 | $5.5B | 0.75% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 14,453 | $5.5B | 0.75% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 24,436 | $5.2B | 0.71% | |
| 37 | SYKSTRYKER CORPORATION | 20,922 | $5.1B | 0.69% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE GROU | 49,634 | $5.1B | 0.69% | |
| 39 | BLKCHFBLACKROCK INC CL A | 7,118 | $5.0B | 0.68% | |
| 40 | AGGISHARES CORE U.S. AGGREGATE | 51,952 | $5.0B | 0.68% | |
| 41 | PEPPEPSICO INC | 26,664 | $4.8B | 0.65% | |
| 42 | ABTABBOTT LABS | 41,729 | $4.6B | 0.62% | |
| 43 | IGSBISHARES 1-5Y INV GRADE CORP ET | 89,946 | $4.5B | 0.61% | |
| 44 | NYFISHARES NEW YORK MUNI BOND ETF | 84,967 | $4.5B | 0.60% | |
| 45 | BACBANK OF AMERICA CORP | 133,143 | $4.4B | 0.60% | |
| 46 | CSCOCISCO SYSTEMS INC | 91,981 | $4.4B | 0.59% | |
| 47 | TJXTJX COS INC | 54,215 | $4.3B | 0.59% | |
| 48 | AMGNAMGEN INC | 15,554 | $4.1B | 0.55% | |
| 49 | CRMSALESFORCE INC | 30,360 | $4.0B | 0.55% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 8,568 | $3.9B | 0.53% | |
| 51 | UNPUNION PAC CORP | 18,646 | $3.9B | 0.52% | |
| 52 | DLTRDOLLAR TREE INC | 25,870 | $3.7B | 0.50% | |
| 53 | WMTWALMART INC | 25,306 | $3.6B | 0.49% | |
| 54 | DISDISNEY WALT CO NEW | 40,502 | $3.5B | 0.48% | |
| 55 | CVXCHEVRON CORPORATION | 19,058 | $3.4B | 0.46% | |
| 56 | CATCATERPILLAR INC | 14,114 | $3.4B | 0.46% | |
| 57 | QCOMQUALCOMM INC | 30,210 | $3.3B | 0.45% | |
| 58 | DHRDANAHER CORP | 11,691 | $3.1B | 0.42% | |
| 59 | MCDMCDONALDS CORP | 11,615 | $3.1B | 0.42% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 38,562 | $3.0B | 0.40% | |
| 61 | WMWASTE MANAGEMENT INC | 18,469 | $2.9B | 0.39% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 39,138 | $2.8B | 0.38% | |
| 63 | APHAMPHENOL CORP CL A | 35,467 | $2.7B | 0.37% | |
| 64 | WMBWILLIAMS COS INC | 81,535 | $2.7B | 0.36% | |
| 65 | MAMASTERCARD INC CL A | 7,644 | $2.7B | 0.36% | |
| 66 | NVDANVIDIA CORP | 18,171 | $2.7B | 0.36% | |
| 67 | PAYXPAYCHEX INC | 22,622 | $2.6B | 0.35% | |
| 68 | MASMASCO CORP | 53,623 | $2.5B | 0.34% | |
| 69 | SYYSYSCO CORP | 31,201 | $2.4B | 0.32% | |
| 70 | NFLXNETFLIX INC | 7,860 | $2.3B | 0.31% | |
| 71 | UPSUNITED PARCEL SERVICE CL B | 13,086 | $2.3B | 0.31% | |
| 72 | GDGENERAL DYNAMICS CORP | 8,660 | $2.1B | 0.29% | |
| 73 | XLKTECHNOLOGY SELECT SECTOR SPDR | 17,234 | $2.1B | 0.29% | |
| 74 | SBUXSTARBUCKS CORP | 21,565 | $2.1B | 0.29% | |
| 75 | XLBMATERIALS SELECT SECTOR SPDR F | 26,230 | $2.0B | 0.28% | |
| 76 | TRVTRAVELERS COMPANIES INC | 10,199 | $1.9B | 0.26% | |
| 77 | LOWLOWES COS INC | 9,396 | $1.9B | 0.25% | |
| 78 | DWDMORGAN STANLEY | 21,893 | $1.9B | 0.25% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 7,729 | $1.8B | 0.25% | |
| 80 | KOCOCA COLA CO | 28,005 | $1.8B | 0.24% | |
| 81 | SHWSHERWIN WILLIAMS CO | 6,844 | $1.6B | 0.22% | |
| 82 | CMICUMMINS INC | 6,700 | $1.6B | 0.22% | |
| 83 | COPCONOCOPHILLIPS | 13,587 | $1.6B | 0.22% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES NV | 19,279 | $1.6B | 0.22% | |
| 85 | GOOGALPHABET INC CL C | 17,710 | $1.6B | 0.21% | |
| 86 | BACVERIZON COMMUNICATIONS | 39,472 | $1.6B | 0.21% | |
| 87 | YUMYUM! BRANDS INC | 11,812 | $1.5B | 0.21% | |
| 88 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,311 | $1.4B | 0.19% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 8,388 | $1.4B | 0.19% | |
| 90 | NEENEXTERA ENERGY INC | 16,403 | $1.4B | 0.19% | |
| 91 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,509 | $1.3B | 0.18% | |
| 92 | DPZDOMINOS PIZZA INC | 3,800 | $1.3B | 0.18% | |
| 93 | MUBISHARES NATIONAL MUNI BOND ETF | 11,961 | $1.3B | 0.17% | |
| 94 | ABBVABBVIE INC | 7,749 | $1.3B | 0.17% | |
| 95 | STZCONSTELLATION BRANDS INC | 5,299 | $1.2B | 0.17% | |
| 96 | USBUS BANCORP NEW | 25,817 | $1.1B | 0.15% | |
| 97 | XLFFINANCIAL SELECT SECTOR SPDR F | 32,395 | $1.1B | 0.15% | |
| 98 | TAT&T INC | 59,681 | $1.1B | 0.15% | |
| 99 | MRKMERCK & CO INC | 9,893 | $1.1B | 0.15% | |
| 100 | PYPLPAYPAL HOLDINGS INC | 15,297 | $1.1B | 0.15% |
Page 1 of 4Next