BBR PARTNERS, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$903.7T
Holdings
158
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 961,132 | $426.1M | 0.00% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 677,664 | $121.5M | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 77,411 | $31.5M | 0.00% | |
| 4 | AAPLAPPLE INC | 134,395 | $26.1M | 0.00% | |
| 5 | VTIVANGUARD INDEX FDS | 99,727 | $22.0M | 0.00% | |
| 6 | SPLVINVESCO EXCHANGE TRADED FD T | 141,150 | $21.1M | 0.00% | |
| 7 | KKRKKR & CO INC. | 306,658 | $17.2M | 0.00% | |
| 8 | —VANGUARD WORLD FDS | 30,562 | $13.5M | 0.00% | |
| 9 | IWVISHARES TR | 48,712 | $12.4M | 0.00% | |
| 10 | GOOGLALPHABET INC | 84,947 | $10.2M | 0.00% | |
| 11 | DGROISHARES TR | 186,884 | $9.6M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 24,608 | $8.4M | 0.00% | |
| 13 | ABBVABBVIE INC | 51,908 | $7.0M | 0.00% | |
| 14 | VOVANGUARD INDEX FDS | 28,494 | $6.3M | 0.00% | |
| 15 | AMZNAMAZON COM INC | 45,321 | $5.9M | 0.00% | |
| 16 | IVVISHARES TR | 12,466 | $5.6M | 0.00% | |
| 17 | UNPUNION PACIFIC CORP | 26,666 | $5.5M | 0.00% | |
| 18 | ABTABBOTT LABS | 47,784 | $5.2M | 0.00% | |
| 19 | MAMASTERCARD INCORPORATED | 12,435 | $4.9M | 0.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,298 | $4.9M | 0.00% | |
| 21 | XLVSELECT SECTOR SPDR TR | 32,093 | $4.3M | 0.00% | |
| 22 | IQLTISHARES TR | 116,256 | $4.1M | 0.00% | |
| 23 | GOOGALPHABET INC | 33,210 | $4.0M | 0.00% | |
| 24 | VXUSVANGUARD STAR FD | 68,002 | $3.8M | 0.00% | |
| 25 | URTHISHARES INC | 26,166 | $3.3M | 0.00% | |
| 26 | VTIPVANGUARD MALVERN FDS | 67,828 | $3.2M | 0.00% | |
| 27 | DOVDOVER CORP | 21,000 | $3.1M | 0.00% | |
| 28 | VVISA INC | 12,768 | $3.0M | 0.00% | |
| 29 | XOMEXXON MOBIL CORP | 28,192 | $3.0M | 0.00% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 30,704 | $3.0M | 0.00% | |
| 31 | —JPMORGAN CHASE & CO | 20,159 | $2.9M | 0.00% | |
| 32 | ARCCARES CAP CORP COM | 155,158 | $2.9M | 0.00% | |
| 33 | NUNU HLDGS LTD | 365,088 | $2.9M | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 17,345 | $2.9M | 0.00% | |
| 35 | OEFISHARES TR | 13,442 | $2.8M | 0.00% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 53,132 | $2.7M | 0.00% | |
| 37 | IWFISHARES TR | 9,756 | $2.7M | 0.00% | |
| 38 | KMIKINDER MORGAN INC DEL | 155,757 | $2.7M | 0.00% | |
| 39 | MRKMERCK & CO INC NEW | 21,791 | $2.5M | 0.00% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 7,331 | $2.4M | 0.00% | |
| 41 | AXPAMERICAN EXPRESS CO | 12,769 | $2.2M | 0.00% | |
| 42 | GRNDGRINDR INC | 373,708 | $2.1M | 0.00% | |
| 43 | MCDMCDONALDS CORP | 6,608 | $2.0M | 0.00% | |
| 44 | MOALTRIA GROUP INC | 39,085 | $1.8M | 0.00% | |
| 45 | QQQINVESCO QQQ TRUST SERIES 1 | 4,488 | $1.7M | 0.00% | |
| 46 | CVXCHEVRON CORP | 10,437 | $1.6M | 0.00% | |
| 47 | DSIISHARES TR | 18,907 | $1.6M | 0.00% | |
| 48 | IWDISHARES TR | 10,056 | $1.6M | 0.00% | |
| 49 | PFEPFIZER INC | 42,727 | $1.6M | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,158 | $1.5M | 0.00% | |
| 51 | RCREADY CAPITAL CORP | 124,296 | $1.4M | 0.00% | |
| 52 | PEPPEPSICO INC | 7,459 | $1.4M | 0.00% | |
| 53 | MPMP MATERIALS CORP | 57,952 | $1.3M | 0.00% | |
| 54 | PHPARKER HANNIFIN CORP | 3,378 | $1.3M | 0.00% | |
| 55 | NEENEXTERA ENERGY INC | 17,373 | $1.3M | 0.00% | |
| 56 | —CISCO SYS INC | 24,624 | $1.3M | 0.00% | |
| 57 | HDHOME DEPOT INC | 4,088 | $1.3M | 0.00% | |
| 58 | DCGODOCGO INC | 128,764 | $1.2M | 0.00% | |
| 59 | GLDSPDR GOLD TRUST | 6,255 | $1.1M | 0.00% | |
| 60 | ITWOPROSHARES TR | 11,675 | $1.1M | 0.00% | |
| 61 | PNCPNC FINL SVCS GROUP | 8,724 | $1.1M | 0.00% | |
| 62 | HWMHOWMET AEROSPACE INC | 21,569 | $1.1M | 0.00% | |
| 63 | LLYLILLY ELI & CO | 2,216 | $1.0M | 0.00% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0M | 0.00% | |
| 65 | ALBALBEMARLE CORP | 4,636 | $1.0M | 0.00% | |
| 66 | ITWILLINOIS TOOL WKS INC | 4,132 | $1.0M | 0.00% | |
| 67 | PSXPHILLIPS 66 | 10,785 | $1.0M | 0.00% | |
| 68 | MDLZMONDELEZ INTL INC | 13,703 | $999K | 0.00% | |
| 69 | ACNACCENTURE PLC | 3,191 | $984K | 0.00% | |
| 70 | CNYAISHARES TR | 33,444 | $975K | 0.00% | |
| 71 | KMBKIMBERLY-CLARK CORP | 6,500 | $897K | 0.00% | |
| 72 | INTCINTEL CORP | 26,521 | $886K | 0.00% | |
| 73 | SHWSHERWIN WILLIAMS CO | 3,334 | $885K | 0.00% | |
| 74 | BABOEING CO | 4,016 | $848K | 0.00% | |
| 75 | BXSLBLACKSTONE SECD LENDING FD | 30,701 | $839K | 0.00% | |
| 76 | KOCOCA COLA CO | 13,392 | $806K | 0.00% | |
| 77 | KBAKRANESHARES TR | 33,613 | $778K | 0.00% | |
| 78 | AMLPALPS ETF TR | 19,739 | $773K | 0.00% | |
| 79 | BPBP PLC | 21,309 | $751K | 0.00% | |
| 80 | ZIMZIM INTEGRATED SHIPPING SERV | 60,092 | $744K | 0.00% | |
| 81 | AVGOBROADCOM INC. | 844 | $732K | 0.00% | |
| 82 | CMCSACOMCAST CORP NEW | 17,003 | $706K | 0.00% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 10,988 | $702K | 0.00% | |
| 84 | VBVANGUARD INDEX FDS | 3,435 | $683K | 0.00% | |
| 85 | NKENIKE INC | 5,895 | $650K | 0.00% | |
| 86 | IVEISHARES TR | 3,961 | $638K | 0.00% | |
| 87 | IVWISHARES TR | 8,913 | $628K | 0.00% | |
| 88 | AGGISHARES TR | 6,274 | $614K | 0.00% | |
| 89 | UUNITY SOFTWARE INC | 13,917 | $604K | 0.00% | |
| 90 | DISDISNEY WALT CO | 6,721 | $600K | 0.00% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 22,699 | $598K | 0.00% | |
| 92 | TXNTEXAS INSTRUMENTS INC | 3,251 | $585K | 0.00% | |
| 93 | DMLPDORCHESTER MINERALS LP | 19,456 | $582K | 0.00% | |
| 94 | TRVCCITIGROUP INC | 12,572 | $578K | 0.00% | |
| 95 | APOAPOLLO GLOBAL MGMT INC | 7,326 | $562K | 0.00% | |
| 96 | ETENERGY TRANSFER EQUITY L P | 43,824 | $556K | 0.00% | |
| 97 | SONDQSONDER HOLDINGS INC | 1,000,000 | $530K | 0.00% | |
| 98 | ACELACCEL ENTMT INC | 49,606 | $523K | 0.00% | |
| 99 | LYELLYELL IMMUNOPHARMA INC | 164,041 | $521K | 0.00% | |
| 100 | EFXEQUIFAX INC | 2,000 | $470K | 0.00% |
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