BBR PARTNERS, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$867.7B
Holdings
166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 962,600 | $394K | 0.00% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 677,723 | $131K | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 77,633 | $29K | 0.00% | |
| 4 | AAPLAPPLE INC | 137,025 | $22K | 0.00% | |
| 5 | SPLVINVESCO EXCHANGE TRADED FD T | 141,150 | $20K | 0.00% | |
| 6 | VTIVANGUARD INDEX FDS | 99,677 | $20K | 0.00% | |
| 7 | KKRKKR & CO INC. | 308,004 | $16K | 0.00% | |
| 8 | —VANGUARD WORLD FDS | 30,561 | $11K | 0.00% | |
| 9 | IWVISHARES TR | 49,617 | $11K | 0.00% | |
| 10 | DGROISHARES TR | 186,583 | $9K | 0.00% | |
| 11 | ABBVABBVIE INC | 52,117 | $8K | 0.00% | |
| 12 | GOOGLALPHABET INC | 85,413 | $8K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 25,883 | $7K | 0.00% | |
| 14 | VOVANGUARD INDEX FDS | 30,747 | $6K | 0.00% | |
| 15 | UNPUNION PACIFIC CORP | 26,725 | $5K | 0.00% | |
| 16 | IVVISHARES TR | 12,466 | $5K | 0.00% | |
| 17 | MAMASTERCARD INCORPORATED | 12,438 | $4K | 0.00% | |
| 18 | URTHISHARES INC | 42,152 | $4K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 45,601 | $4K | 0.00% | |
| 20 | XLVSELECT SECTOR SPDR TR | 32,086 | $4K | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,410 | $4K | 0.00% | |
| 22 | IQLTISHARES TR | 115,947 | $4K | 0.00% | |
| 23 | ABTABBOTT LABS | 47,889 | $4K | 0.00% | |
| 24 | VTIPVANGUARD MALVERN FDS | 67,828 | $3K | 0.00% | |
| 25 | XOMEXXON MOBIL CORP | 28,212 | $3K | 0.00% | |
| 26 | GOOGALPHABET INC | 35,435 | $3K | 0.00% | |
| 27 | DOVDOVER CORP | 21,000 | $3K | 0.00% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 10,403 | $3K | 0.00% | |
| 29 | VXUSVANGUARD STAR FD | 67,760 | $3K | 0.00% | |
| 30 | OEFISHARES TR | 13,492 | $2K | 0.00% | |
| 31 | GRNDGRINDR INC | 373,708 | $2K | 0.00% | |
| 32 | VVISA INC | 13,034 | $2K | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 18,876 | $2K | 0.00% | |
| 34 | KMIKINDER MORGAN INC DEL | 155,757 | $2K | 0.00% | |
| 35 | ARCCARES CAP CORP COM | 155,152 | $2K | 0.00% | |
| 36 | IWFISHARES TR | 9,490 | $2K | 0.00% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 30,375 | $2K | 0.00% | |
| 38 | MRKMERCK & CO INC NEW | 22,046 | $2K | 0.00% | |
| 39 | AXPAMERICAN EXPRESS CO | 12,816 | $2K | 0.00% | |
| 40 | —JPMORGAN CHASE & CO | 20,114 | $2K | 0.00% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 53,132 | $2K | 0.00% | |
| 42 | CNYAISHARES TR | 33,569 | $1K | 0.00% | |
| 43 | GLDSPDR GOLD TRUST | 6,375 | $1K | 0.00% | |
| 44 | PSXPHILLIPS 66 | 10,802 | $1K | 0.00% | |
| 45 | KYNKAYNE ANDERSON MDSTM ENERGY | 148,963 | $1K | 0.00% | |
| 46 | ALBALBEMARLE CORP | 4,636 | $1K | 0.00% | |
| 47 | PHPARKER HANNIFIN CORP | 3,433 | $1K | 0.00% | |
| 48 | RCREADY CAPITAL CORP | 124,296 | $1K | 0.00% | |
| 49 | PFEPFIZER INC | 42,672 | $1K | 0.00% | |
| 50 | ZIMZIM INTEGRATED SHIPPING SERV | 60,092 | $1K | 0.00% | |
| 51 | DCGODOCGO INC | 128,764 | $1K | 0.00% | |
| 52 | ITWOPROSHARES TR | 11,675 | $1K | 0.00% | |
| 53 | DSIISHARES TR | 18,549 | $1K | 0.00% | |
| 54 | PNCPNC FINL SVCS GROUP | 8,782 | $1K | 0.00% | |
| 55 | QQQINVESCO QQQ TRUST SERIES 1 | 4,488 | $1K | 0.00% | |
| 56 | IWDISHARES TR | 10,056 | $1K | 0.00% | |
| 57 | HDHOME DEPOT INC | 4,280 | $1K | 0.00% | |
| 58 | NEENEXTERA ENERGY INC | 17,350 | $1K | 0.00% | |
| 59 | MCDMCDONALDS CORP | 6,646 | $1K | 0.00% | |
| 60 | BPBP PLC | 32,309 | $1K | 0.00% | |
| 61 | MOALTRIA GROUP INC | 39,267 | $1K | 0.00% | |
| 62 | HWMHOWMET AEROSPACE INC | 25,130 | $1K | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 3,201 | $1K | 0.00% | |
| 64 | ITWILLINOIS TOOL WKS INC | 4,132 | $1K | 0.00% | |
| 65 | CVXCHEVRON CORP | 10,429 | $1K | 0.00% | |
| 66 | NUNU HLDGS LTD | 386,114 | $1K | 0.00% | |
| 67 | —CISCO SYS INC | 26,881 | $1K | 0.00% | |
| 68 | PEPPEPSICO INC | 9,094 | $1K | 0.00% | |
| 69 | GRABGRAB HOLDINGS LIMITED | 108,501 | $0 | 0.00% | |
| 70 | —NEXIMMUNE INC | 20,000 | $0 | 0.00% | |
| 71 | SFBSSERVISFIRST BANCSHARES INC | 5,300 | $0 | 0.00% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 22,566 | $0 | 0.00% | |
| 73 | AGGISHARES TR | 4,672 | $0 | 0.00% | |
| 74 | —ADOBE SYS INC COM | 592 | $0 | 0.00% | |
| 75 | CRCCANADIAN NAT RES LTD | 5,606 | $0 | 0.00% | |
| 76 | NKENIKE INC | 5,815 | $0 | 0.00% | |
| 77 | MDLZMONDELEZ INTL INC | 13,868 | $0 | 0.00% | |
| 78 | DVDOUBLEVERIFY HLDGS INC | 8,916 | $0 | 0.00% | |
| 79 | ACNACCENTURE PLC | 3,468 | $0 | 0.00% | |
| 80 | —DOMA HOLDINGS IN | 38,029 | $0 | 0.00% | |
| 81 | EFXEQUIFAX INC | 2,000 | $0 | 0.00% | |
| 82 | PCGPG&E CORP | 25,000 | $0 | 0.00% | |
| 83 | NRIXNURIX THERAPEUTICS INC | 20,988 | $0 | 0.00% | |
| 84 | AVGOBROADCOM INC. | 877 | $0 | 0.00% | |
| 85 | ITBISHARES TR | 3,000 | $0 | 0.00% | |
| 86 | TXNTEXAS INSTRUMENTS INC | 3,288 | $0 | 0.00% | |
| 87 | ETENERGY TRANSFER EQUITY L P | 41,450 | $0 | 0.00% | |
| 88 | TRVCCITIGROUP INC | 12,616 | $0 | 0.00% | |
| 89 | —NIKOLA CORP | 257,476 | $0 | 0.00% | |
| 90 | MPMP MATERIALS CORP | 9,459 | $0 | 0.00% | |
| 91 | WYWEYERHAEUSER CO MTN BE | 9,600 | $0 | 0.00% | |
| 92 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $0 | 0.00% | |
| 93 | METAFACEBOOK INC | 1,732 | $0 | 0.00% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 2,806 | $0 | 0.00% | |
| 95 | QUALISHARES TR | 2,642 | $0 | 0.00% | |
| 96 | HTZHERTZ GLOBAL HLDGS INC | 11,291 | $0 | 0.00% | |
| 97 | VTVVANGUARD INDEX FDS | 3,002 | $0 | 0.00% | |
| 98 | HHYATT HOTELS CORP | 3,500 | $0 | 0.00% | |
| 99 | PGPROCTER & GAMBLE CO | 4,671 | $0 | 0.00% | |
| 100 | TOSTTOAST INC | 14,554 | $0 | 0.00% |
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