CERTUITY, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$383.4B
Holdings
218
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 130,479 | $49.2B | 12.84% | |
| 2 | USFRWISDOMTREE TR | 643,162 | $32.4B | 8.44% | |
| 3 | XOMEXXON MOBIL CORP | 305,525 | $26.2B | 6.82% | |
| 4 | AAPLAPPLE INC | 178,791 | $24.4B | 6.38% | |
| 5 | CVXCHEVRON CORP NEW | 103,800 | $15.0B | 3.92% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,622 | $14.7B | 3.84% | |
| 7 | NDQINVESCO QQQ TR | 49,756 | $13.9B | 3.64% | Put |
| 8 | IJHISHARES TR | 59,581 | $13.5B | 3.52% | |
| 9 | IVVISHARES TR | 33,190 | $12.6B | 3.28% | |
| 10 | IJRISHARES TR | 115,410 | $10.7B | 2.78% | |
| 11 | IWDISHARES TR | 69,667 | $10.1B | 2.63% | |
| 12 | IWFISHARES TR | 37,342 | $8.2B | 2.13% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 149,379 | $6.1B | 1.59% | |
| 14 | XLKSELECT SECTOR SPDR TR | 33,639 | $4.3B | 1.12% | |
| 15 | MSFTMICROSOFT CORP | 15,001 | $3.9B | 1.01% | |
| 16 | DGRWWISDOMTREE TR | 66,528 | $3.8B | 0.99% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 65,683 | $3.8B | 0.99% | |
| 18 | AMZNAMAZON COM INC | 29,203 | $3.7B | 0.96% | |
| 19 | DASHDOORDASH INC | 52,429 | $3.4B | 0.88% | |
| 20 | IWMISHARES TR | 18,833 | $3.2B | 0.83% | |
| 21 | TSLATESLA INC | 4,665 | $3.1B | 0.82% | |
| 22 | IWVISHARES TR | 14,017 | $3.0B | 0.79% | |
| 23 | IYWISHARES TR | 36,563 | $2.9B | 0.76% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 35,862 | $2.8B | 0.72% | |
| 25 | GOOGLALPHABET INC | 1,216 | $2.7B | 0.69% | |
| 26 | XLVSELECT SECTOR SPDR TR | 20,055 | $2.6B | 0.67% | |
| 27 | VIOOVANGUARD ADMIRAL FDS INC | 14,573 | $2.5B | 0.65% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 13,548 | $2.5B | 0.64% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 74,692 | $2.3B | 0.61% | |
| 30 | VTIVANGUARD INDEX FDS | 11,432 | $2.2B | 0.56% | |
| 31 | ITOTISHARES TR | 25,656 | $2.1B | 0.56% | |
| 32 | VUGVANGUARD INDEX FDS | 9,533 | $2.1B | 0.55% | |
| 33 | GOOGALPHABET INC | 962 | $2.1B | 0.55% | |
| 34 | DGRSWISDOMTREE TR | 50,650 | $2.0B | 0.52% | |
| 35 | VGTVANGUARD WORLD FDS | 5,840 | $1.9B | 0.50% | |
| 36 | SGOVISHARES TR | 17,074 | $1.7B | 0.45% | |
| 37 | NVDANVIDIA CORPORATION | 10,374 | $1.6B | 0.41% | |
| 38 | BILSPDR SER TR | 16,761 | $1.5B | 0.40% | |
| 39 | VTWOVANGUARD SCOTTSDALE FDS | 20,819 | $1.4B | 0.37% | |
| 40 | METAMETA PLATFORMS INC | 7,005 | $1.3B | 0.34% | |
| 41 | DJPBARCLAYS BANK PLC | 37,153 | $1.3B | 0.34% | |
| 42 | APPAPPLOVIN CORP | 37,469 | $1.3B | 0.34% | |
| 43 | VOOVANGUARD INDEX FDS | 3,576 | $1.2B | 0.32% | |
| 44 | VVISA INC | 6,076 | $1.2B | 0.31% | |
| 45 | SCHHSCHWAB STRATEGIC TR | 54,713 | $1.2B | 0.30% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,200 | $1.1B | 0.29% | |
| 47 | METMETLIFE INC | 16,978 | $1.1B | 0.28% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 25,150 | $1.0B | 0.27% | |
| 49 | MINTPIMCO ETF TR | 10,459 | $1.0B | 0.27% | |
| 50 | OBDCOWL ROCK CAPITAL CORPORATION | 83,110 | $1.0B | 0.27% | |
| 51 | STWDSTARWOOD PPTY TR INC | 48,080 | $1.0B | 0.26% | |
| 52 | IWCISHARES TR | 9,576 | $996.0M | 0.26% | |
| 53 | GSBDGOLDMAN SACHS BDC INC | 57,918 | $975.0M | 0.25% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 2,572 | $942.0M | 0.25% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,336 | $911.0M | 0.24% | |
| 56 | ICSHISHARES TR | 17,642 | $883.0M | 0.23% | |
| 57 | XBISPDR SER TR | 11,878 | $883.0M | 0.23% | |
| 58 | VNQVANGUARD INDEX FDS | 9,224 | $840.0M | 0.22% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 2,642 | $813.0M | 0.21% | |
| 60 | MAMASTERCARD INCORPORATED | 2,505 | $790.0M | 0.21% | |
| 61 | DISDISNEY WALT CO | 7,939 | $750.0M | 0.20% | |
| 62 | EEMISHARES TR | 18,713 | $750.0M | 0.20% | |
| 63 | CRMSALESFORCE INC | 4,540 | $749.0M | 0.20% | |
| 64 | IWNISHARES TR | 5,313 | $723.0M | 0.19% | |
| 65 | PDNINVESCO EXCH TRADED FD TR II | 24,560 | $715.0M | 0.19% | |
| 66 | HOODROBINHOOD MKTS INC | 83,373 | $694.0M | 0.18% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 1,413 | $677.0M | 0.18% | |
| 68 | SHOPSHOPIFY INC | 21,254 | $665.0M | 0.17% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,372 | $658.0M | 0.17% | |
| 70 | JNJJOHNSON & JOHNSON | 3,612 | $641.0M | 0.17% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 13,932 | $622.0M | 0.16% | |
| 72 | LLYLILLY ELI & CO | 1,909 | $619.0M | 0.16% | |
| 73 | GEGENERAL ELECTRIC CO | 9,587 | $611.0M | 0.16% | |
| 74 | RITMNEW RESIDENTIAL INVT CORP | 63,943 | $596.0M | 0.16% | |
| 75 | TAT&T INC | 28,284 | $593.0M | 0.15% | |
| 76 | NKENIKE INC | 5,802 | $593.0M | 0.15% | |
| 77 | DFSEURDISCOVER FINL SVCS | 6,205 | $587.0M | 0.15% | |
| 78 | SPYMSPDR SER TR | 13,084 | $580.0M | 0.15% | |
| 79 | HDHOME DEPOT INC | 2,066 | $567.0M | 0.15% | |
| 80 | OUSTOUSTER INC | 347,680 | $563.0M | 0.15% | |
| 81 | ANETEURARISTA NETWORKS INC | 6,005 | $563.0M | 0.15% | |
| 82 | MCKMCKESSON CORP | 1,693 | $553.0M | 0.14% | |
| 83 | AFWALIGN TECHNOLOGY INC | 2,308 | $546.0M | 0.14% | |
| 84 | CBCHUBB LIMITED | 2,753 | $541.0M | 0.14% | |
| 85 | EFAISHARES TR | 8,585 | $537.0M | 0.14% | |
| 86 | QCOMQUALCOMM INC | 3,998 | $511.0M | 0.13% | |
| 87 | —LABORATORY CORP AMER HLDGS | 2,150 | $504.0M | 0.13% | |
| 88 | IWRISHARES TR | 7,780 | $503.0M | 0.13% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 9,849 | $500.0M | 0.13% | |
| 90 | DFUSDIMENSIONAL ETF TRUST | 12,232 | $498.0M | 0.13% | |
| 91 | BXBLACKSTONE INC | 5,323 | $486.0M | 0.13% | Call |
| 92 | NOWSERVICENOW INC | 1,013 | $482.0M | 0.13% | |
| 93 | DVNDEVON ENERGY CORP NEW | 8,703 | $480.0M | 0.13% | |
| 94 | AMGNAMGEN INC | 1,970 | $480.0M | 0.13% | |
| 95 | ABBVABBVIE INC | 3,121 | $478.0M | 0.12% | |
| 96 | BABOEING CO | 3,486 | $477.0M | 0.12% | |
| 97 | GDGENERAL DYNAMICS CORP | 2,130 | $471.0M | 0.12% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 3,654 | $464.0M | 0.12% | |
| 99 | PFEPFIZER INC | 8,834 | $463.0M | 0.12% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 2,747 | $463.0M | 0.12% |
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