Cerity Partners OCIO LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$3.3T
Holdings
418
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPMDSPDR SER TR | 73,286 | $3.5B | 0.10% | |
| 102 | IVZINVESCO EXCHANGE TRADED FD T | 36,382 | $3.4B | 0.10% | |
| 103 | GQ9SPDR GOLD TR | 17,785 | $3.2B | 0.10% | |
| 104 | SPSMSPDR SER TR | 75,190 | $3.2B | 0.10% | |
| 105 | QCLNFIRST TR EXCHANGE-TRADED FD | 48,642 | $3.1B | 0.09% | |
| 106 | NVDANVIDIA CORPORATION | 11,248 | $3.1B | 0.09% | |
| 107 | HWKNHAWKINS INC | 66,801 | $3.1B | 0.09% | |
| 108 | SPTLSPDR SER TR | 80,229 | $3.0B | 0.09% | |
| 109 | MEDMEDIFAST INC | 17,622 | $3.0B | 0.09% | |
| 110 | METAMETA PLATFORMS INC | 13,442 | $3.0B | 0.09% | |
| 111 | GOOGLALPHABET INC | 1,033 | $2.9B | 0.09% | |
| 112 | HDHOME DEPOT INC | 9,462 | $2.8B | 0.09% | |
| 113 | PLUSEPLUS INC | 50,463 | $2.8B | 0.09% | |
| 114 | ADUSADDUS HOMECARE CORP | 30,191 | $2.8B | 0.08% | |
| 115 | SPYMSPDR SER TR | 52,911 | $2.8B | 0.08% | |
| 116 | INTFISHARES TR | 98,428 | $2.7B | 0.08% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 47,076 | $2.7B | 0.08% | |
| 118 | ETRENTERGY CORP NEW | 23,200 | $2.7B | 0.08% | |
| 119 | EFAISHARES TR | 57,718 | $2.7B | 0.08% | Call |
| 120 | PEPPEPSICO INC | 15,930 | $2.7B | 0.08% | |
| 121 | LLYLILLY ELI & CO | 9,278 | $2.7B | 0.08% | |
| 122 | HUMHUMANA INC | 6,065 | $2.6B | 0.08% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 4,538 | $2.6B | 0.08% | |
| 124 | SHMSPDR SER TR | 54,779 | $2.6B | 0.08% | |
| 125 | NDQINVESCO QQQ TR | 14,243 | $2.6B | 0.08% | Call |
| 126 | MCDMCDONALDS CORP | 10,354 | $2.6B | 0.08% | |
| 127 | MLIMUELLER INDS INC | 46,547 | $2.5B | 0.08% | |
| 128 | MPCMARATHON PETE CORP | 29,042 | $2.5B | 0.07% | |
| 129 | ELVANTHEM INC | 5,030 | $2.5B | 0.07% | |
| 130 | MRKMERCK & CO INC | 29,839 | $2.4B | 0.07% | |
| 131 | BACBK OF AMERICA CORP | 58,866 | $2.4B | 0.07% | |
| 132 | MYRGMYR GROUP INC DEL | 25,574 | $2.4B | 0.07% | |
| 133 | UFPIUFP INDUSTRIES INC | 30,800 | $2.4B | 0.07% | |
| 134 | PRFTUSDPERFICIENT INC | 21,442 | $2.4B | 0.07% | |
| 135 | GOOGALPHABET INC | 833 | $2.3B | 0.07% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 12,485 | $2.3B | 0.07% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 9,994 | $2.3B | 0.07% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,442 | $2.3B | 0.07% | |
| 139 | EMBISHARES TR | 23,083 | $2.3B | 0.07% | |
| 140 | WIREEURENCORE WIRE CORP | 19,644 | $2.2B | 0.07% | |
| 141 | ZM3ZUMIEZ INC | 57,707 | $2.2B | 0.07% | |
| 142 | VTEBVANGUARD MUN BD FDS | 42,332 | $2.2B | 0.07% | |
| 143 | ACWIISHARES TR | 21,474 | $2.1B | 0.06% | |
| 144 | VVISA INC | 9,551 | $2.1B | 0.06% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 15,973 | $2.1B | 0.06% | |
| 146 | WMTWALMART INC | 13,934 | $2.1B | 0.06% | |
| 147 | SCVLSHOE CARNIVAL INC | 71,030 | $2.1B | 0.06% | |
| 148 | VGTVANGUARD WORLD FDS | 4,871 | $2.0B | 0.06% | |
| 149 | INTCINTEL CORP | 39,929 | $2.0B | 0.06% | |
| 150 | HZOMARINEMAX INC | 49,087 | $2.0B | 0.06% | |
| 151 | ARCBARCBEST CORP | 24,496 | $2.0B | 0.06% | |
| 152 | VUGVANGUARD INDEX FDS | 6,834 | $2.0B | 0.06% | |
| 153 | YUMCYUM CHINA HLDGS INC | 47,199 | $2.0B | 0.06% | |
| 154 | CSCOCISCO SYS INC | 34,866 | $1.9B | 0.06% | |
| 155 | KOCOCA COLA CO | 31,238 | $1.9B | 0.06% | |
| 156 | MTHMERITAGE HOMES CORP | 24,345 | $1.9B | 0.06% | |
| 157 | HONHONEYWELL INTL INC | 9,462 | $1.8B | 0.06% | |
| 158 | LOWLOWES COS INC | 9,012 | $1.8B | 0.05% | |
| 159 | LGIHLGI HOMES INC | 18,569 | $1.8B | 0.05% | |
| 160 | XLKSELECT SECTOR SPDR TR | 11,398 | $1.8B | 0.05% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 24,657 | $1.8B | 0.05% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 3,446 | $1.8B | 0.05% | |
| 163 | AOAISHARES TR | 25,348 | $1.7B | 0.05% | |
| 164 | CATCATERPILLAR INC | 7,442 | $1.7B | 0.05% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 2,763 | $1.6B | 0.05% | |
| 166 | SOSOUTHERN CO | 22,400 | $1.6B | 0.05% | |
| 167 | ITMVANECK ETF TRUST | 33,057 | $1.6B | 0.05% | |
| 168 | DISDISNEY WALT CO | 11,325 | $1.6B | 0.05% | |
| 169 | VPUVANGUARD WORLD FDS | 9,439 | $1.5B | 0.05% | |
| 170 | CVXCHEVRON CORP NEW | 9,269 | $1.5B | 0.05% | |
| 171 | OEFISHARES TR | 7,213 | $1.5B | 0.05% | |
| 172 | UNPUNION PAC CORP | 5,506 | $1.5B | 0.05% | |
| 173 | MARMARRIOTT INTL INC NEW | 8,416 | $1.5B | 0.04% | |
| 174 | NKENIKE INC | 10,969 | $1.5B | 0.04% | |
| 175 | CVSCVS HEALTH CORP | 14,331 | $1.4B | 0.04% | |
| 176 | VDCVANGUARD WORLD FDS | 7,380 | $1.4B | 0.04% | |
| 177 | SOXXISHARES TR | 3,029 | $1.4B | 0.04% | |
| 178 | IWFISHARES TR | 5,158 | $1.4B | 0.04% | |
| 179 | PACKRANPAK HOLDINGS CORP | 68,421 | $1.4B | 0.04% | |
| 180 | XLVSELECT SECTOR SPDR TR | 10,072 | $1.4B | 0.04% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 13,744 | $1.4B | 0.04% | |
| 182 | DTEDTE ENERGY CO | 10,113 | $1.3B | 0.04% | |
| 183 | WFCWELLS FARGO CO NEW | 27,341 | $1.3B | 0.04% | |
| 184 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,704 | $1.3B | 0.04% | |
| 185 | DEDEERE & CO | 3,163 | $1.3B | 0.04% | |
| 186 | IVWISHARES TR | 17,036 | $1.3B | 0.04% | |
| 187 | NEENEXTERA ENERGY INC | 15,193 | $1.3B | 0.04% | |
| 188 | AIVLWISDOMTREE TR | 12,855 | $1.3B | 0.04% | |
| 189 | IGIBISHARES TR | 22,768 | $1.2B | 0.04% | |
| 190 | VOVANGUARD INDEX FDS | 5,222 | $1.2B | 0.04% | |
| 191 | MAMASTERCARD INCORPORATED | 3,471 | $1.2B | 0.04% | |
| 192 | DGDOLLAR GEN CORP NEW | 5,562 | $1.2B | 0.04% | |
| 193 | DYHTARGET CORP | 5,764 | $1.2B | 0.04% | |
| 194 | GISGENERAL MLS INC | 17,919 | $1.2B | 0.04% | |
| 195 | FQALFIDELITY COVINGTON TRUST | 23,162 | $1.2B | 0.04% | |
| 196 | OMCOMNICOM GROUP INC | 14,226 | $1.2B | 0.04% | |
| 197 | NFGNATIONAL FUEL GAS CO | 17,513 | $1.2B | 0.04% | |
| 198 | DWDMORGAN STANLEY | 13,758 | $1.2B | 0.04% | |
| 199 | RTXRAYTHEON TECHNOLOGIES CORP | 11,762 | $1.2B | 0.04% | |
| 200 | CICIGNA CORP NEW | 4,837 | $1.2B | 0.03% |