Cerity Partners LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$20.6B
Holdings
1,389
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 321,341 | $18.6M | 0.09% | |
| 202 | SPIPSPDR SER TR | 749,645 | $18.6M | 0.09% | |
| 203 | KLACKLA CORP | 40,521 | $18.6M | 0.09% | |
| 204 | DUKDUKE ENERGY CORP NEW | 209,917 | $18.5M | 0.09% | |
| 205 | MOATVANECK ETF TRUST | 243,229 | $18.4M | 0.09% | |
| 206 | COPCONOCOPHILLIPS | 152,831 | $18.3M | 0.09% | |
| 207 | MMM3M CO | 191,316 | $17.9M | 0.09% | |
| 208 | BF/BBROWN FORMAN CORP | 308,938 | $17.8M | 0.09% | |
| 209 | SMLRSEMLER SCIENTIFIC INC | 700,553 | $17.8M | 0.09% | |
| 210 | SDYSPDR SER TR | 153,382 | $17.6M | 0.09% | |
| 211 | LRCXEURLAM RESEARCH CORP | 27,915 | $17.5M | 0.09% | |
| 212 | IJSISHARES TR | 193,629 | $17.3M | 0.08% | |
| 213 | DWDMORGAN STANLEY | 210,426 | $17.2M | 0.08% | |
| 214 | KMBKIMBERLY-CLARK CORP | 140,385 | $17.1M | 0.08% | |
| 215 | MPCMARATHON PETE CORP | 112,625 | $17.0M | 0.08% | |
| 216 | IWDISHARES TR | 111,527 | $17.0M | 0.08% | |
| 217 | DYHTARGET CORP | 151,693 | $16.8M | 0.08% | |
| 218 | EPAMEPAM SYS INC | 66,145 | $16.7M | 0.08% | |
| 219 | GLWCORNING INC | 549,208 | $16.7M | 0.08% | |
| 220 | CMICUMMINS INC | 70,223 | $16.0M | 0.08% | |
| 221 | FTSMFIRST TR EXCHANGE-TRADED FD | 268,118 | $15.9M | 0.08% | |
| 222 | TTEKTETRA TECH INC NEW | 102,945 | $15.7M | 0.08% | |
| 223 | VONGVANGUARD SCOTTSDALE FDS | 228,153 | $15.6M | 0.08% | |
| 224 | SPDWSPDR INDEX SHS FDS | 502,456 | $15.6M | 0.08% | |
| 225 | GLDMWORLD GOLD TR | 423,538 | $15.5M | 0.08% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 92,753 | $15.5M | 0.08% | |
| 227 | ITWILLINOIS TOOL WKS INC | 67,075 | $15.5M | 0.08% | |
| 228 | VSSVANGUARD INTL EQUITY INDEX F | 145,309 | $15.4M | 0.08% | |
| 229 | USIGISHARES TR | 320,730 | $15.4M | 0.07% | |
| 230 | SLVISHARES SILVER TR | 757,568 | $15.4M | 0.07% | |
| 231 | MBBISHARES TR | 173,458 | $15.4M | 0.07% | |
| 232 | EMNEASTMAN CHEM CO | 198,644 | $15.4M | 0.07% | |
| 233 | JPINJ P MORGAN EXCHANGE TRADED F | 304,021 | $15.4M | 0.07% | |
| 234 | AMKASSETMARK FINL HLDGS INC | 605,481 | $15.2M | 0.07% | |
| 235 | PAYCPAYCOM SOFTWARE INC | 58,134 | $15.1M | 0.07% | |
| 236 | LDURPIMCO ETF TR | 160,132 | $15.0M | 0.07% | |
| 237 | CITHE CIGNA GROUP | 51,789 | $14.8M | 0.07% | |
| 238 | DISVDIMENSIONAL ETF TRUST | 618,787 | $14.7M | 0.07% | |
| 239 | TFCTRUIST FINL CORP | 509,653 | $14.6M | 0.07% | |
| 240 | MINTPIMCO ETF TR | 144,822 | $14.5M | 0.07% | |
| 241 | BABOEING CO | 75,588 | $14.5M | 0.07% | |
| 242 | SHENSHENANDOAH TELECOMMUNICATION | 698,411 | $14.4M | 0.07% | |
| 243 | BSVVANGUARD BD INDEX FDS | 188,549 | $14.2M | 0.07% | |
| 244 | GEGENERAL ELECTRIC CO | 126,845 | $14.0M | 0.07% | |
| 245 | TDTTFLEXSHARES TR | 600,572 | $13.9M | 0.07% | |
| 246 | HTDCORCEPT THERAPEUTICS INC | 510,242 | $13.9M | 0.07% | |
| 247 | KKRKKR & CO INC | 221,791 | $13.7M | 0.07% | |
| 248 | BIVVANGUARD BD INDEX FDS | 187,191 | $13.5M | 0.07% | |
| 249 | VVVANGUARD INDEX FDS | 67,979 | $13.3M | 0.06% | |
| 250 | AQLTISHARES TR | 123,042 | $13.3M | 0.06% | |
| 251 | MCKMCKESSON CORP | 30,290 | $13.2M | 0.06% | |
| 252 | ECLECOLAB INC | 77,707 | $13.2M | 0.06% | |
| 253 | VDEVANGUARD WORLD FDS | 103,312 | $13.1M | 0.06% | |
| 254 | VUGVANGUARD INDEX FDS | 47,231 | $12.9M | 0.06% | |
| 255 | VEEVVEEVA SYS INC | 63,024 | $12.8M | 0.06% | |
| 256 | SMMUPIMCO ETF TR | 260,814 | $12.8M | 0.06% | |
| 257 | BILSPDR SER TR | 138,959 | $12.8M | 0.06% | |
| 258 | VGKVANGUARD INTL EQUITY INDEX F | 219,393 | $12.7M | 0.06% | |
| 259 | SGHCSUPER GROUP SGHC LIMITED | 3,340,857 | $12.3M | 0.06% | |
| 260 | BWABORGWARNER INC | 305,270 | $12.3M | 0.06% | |
| 261 | TIPISHARES TR | 117,829 | $12.2M | 0.06% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 98,081 | $12.0M | 0.06% | |
| 263 | AXPAMERICAN EXPRESS CO | 80,358 | $12.0M | 0.06% | |
| 264 | —LABORATORY CORP AMER HLDGS | 59,330 | $11.9M | 0.06% | |
| 265 | VTVVANGUARD INDEX FDS | 86,419 | $11.9M | 0.06% | |
| 266 | SHELSHELL PLC | 183,408 | $11.8M | 0.06% | |
| 267 | SPLVINVESCO EXCH TRADED FD TR II | 199,674 | $11.7M | 0.06% | |
| 268 | WDAYWORKDAY INC | 54,117 | $11.6M | 0.06% | |
| 269 | ABNBAIRBNB INC | 83,564 | $11.5M | 0.06% | |
| 270 | ASMLASML HOLDING N V | 19,470 | $11.5M | 0.06% | |
| 271 | PRUPRUDENTIAL FINL INC | 120,380 | $11.4M | 0.06% | |
| 272 | AMATAPPLIED MATLS INC | 82,457 | $11.4M | 0.06% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 91,774 | $11.4M | 0.06% | |
| 274 | COWZPACER FDS TR | 229,514 | $11.3M | 0.06% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 102,390 | $11.3M | 0.05% | |
| 276 | WFCWELLS FARGO CO NEW | 273,364 | $11.2M | 0.05% | |
| 277 | BF/ABROWN FORMAN CORP | 190,954 | $11.1M | 0.05% | |
| 278 | XLISELECT SECTOR SPDR TR | 109,390 | $11.1M | 0.05% | |
| 279 | KMIKINDER MORGAN INC DEL | 665,944 | $11.0M | 0.05% | |
| 280 | IVEISHARES TR | 71,433 | $11.0M | 0.05% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 117,340 | $10.9M | 0.05% | |
| 282 | KHCKRAFT HEINZ CO | 321,367 | $10.8M | 0.05% | |
| 283 | PYPLPAYPAL HLDGS INC | 184,095 | $10.8M | 0.05% | |
| 284 | SYYSYSCO CORP | 162,566 | $10.7M | 0.05% | |
| 285 | ZTSZOETIS INC | 61,648 | $10.7M | 0.05% | |
| 286 | CMGCHIPOTLE MEXICAN GRILL INC | 5,802 | $10.6M | 0.05% | |
| 287 | WRBBERKLEY W R CORP | 165,843 | $10.6M | 0.05% | |
| 288 | SOSOUTHERN CO | 163,637 | $10.6M | 0.05% | |
| 289 | IGMISHARES TR | 27,610 | $10.6M | 0.05% | |
| 290 | USBUS BANCORP DEL | 316,646 | $10.5M | 0.05% | |
| 291 | SHWSHERWIN WILLIAMS CO | 40,952 | $10.4M | 0.05% | |
| 292 | IVWISHARES TR | 152,282 | $10.4M | 0.05% | |
| 293 | IAGGISHARES TR | 213,525 | $10.4M | 0.05% | |
| 294 | USRTISHARES TR | 214,349 | $10.1M | 0.05% | |
| 295 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $10.1M | 0.05% | |
| 296 | MOALTRIA GROUP INC | 236,157 | $10.1M | 0.05% | |
| 297 | VGITVANGUARD SCOTTSDALE FDS | 175,664 | $10.0M | 0.05% | |
| 298 | JBLJABIL INC | 78,868 | $10.0M | 0.05% | |
| 299 | PCARPACCAR INC | 116,336 | $9.9M | 0.05% | |
| 300 | BKLNINVESCO EXCH TRADED FD TR II | 461,479 | $9.7M | 0.05% |