CERTUITY, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$879.9T
Holdings
265
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLCSELECT SECTOR SPDR TR | 11,835 | $770.2B | 0.09% | |
| 102 | MGKVANGUARD WORLD FD | 3,251 | $765.0B | 0.09% | |
| 103 | PDNINVESCO EXCH TRADED FD TR II | 24,799 | $763.8B | 0.09% | |
| 104 | SCHHSCHWAB STRATEGIC TR | 38,588 | $753.6B | 0.09% | |
| 105 | PEYINVESCO EXCHANGE TRADED FD T | 38,000 | $730.4B | 0.08% | |
| 106 | DISDISNEY WALT CO | 8,180 | $730.3B | 0.08% | |
| 107 | HDHOME DEPOT INC | 2,312 | $718.3B | 0.08% | |
| 108 | STWDSTARWOOD PPTY TR INC | 37,005 | $717.9B | 0.08% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 9,834 | $714.1B | 0.08% | |
| 110 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 38,500 | $708.4B | 0.08% | |
| 111 | XLISELECT SECTOR SPDR TR | 6,491 | $696.6B | 0.08% | |
| 112 | EEMISHARES TR | 17,490 | $691.9B | 0.08% | |
| 113 | SPYMSPDR SER TR | 13,200 | $687.9B | 0.08% | |
| 114 | AVGOBROADCOM INC | 784 | $679.8B | 0.08% | |
| 115 | MRKMERCK & CO INC | 5,861 | $676.3B | 0.08% | |
| 116 | RITMRITHM CAPITAL CORP | 71,479 | $668.3B | 0.08% | |
| 117 | EXPDEXPEDITORS INTL WASH INC | 5,441 | $659.0B | 0.07% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 1,221 | $657.3B | 0.07% | |
| 119 | ABBVABBVIE INC | 4,821 | $649.5B | 0.07% | |
| 120 | JACKJACK IN THE BOX INC | 6,588 | $642.5B | 0.07% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 1,808 | $636.2B | 0.07% | |
| 122 | TXNTEXAS INSTRS INC | 3,495 | $629.1B | 0.07% | |
| 123 | AQLTISHARES TR | 5,533 | $626.8B | 0.07% | |
| 124 | BMEZBLACKROCK HEALTH SCIENCES TE | 37,966 | $623.4B | 0.07% | |
| 125 | ANETEURARISTA NETWORKS INC | 3,842 | $622.6B | 0.07% | |
| 126 | VNQVANGUARD INDEX FDS | 7,447 | $622.3B | 0.07% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 1,818 | $621.6B | 0.07% | |
| 128 | AQLTISHARES TR | 9,190 | $620.3B | 0.07% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 8,004 | $605.6B | 0.07% | |
| 130 | AFWALIGN TECHNOLOGY INC | 1,693 | $598.7B | 0.07% | |
| 131 | XLFISELECT SECTOR SPDR TR | 7,956 | $590.1B | 0.07% | |
| 132 | IWRISHARES TR | 7,944 | $580.1B | 0.07% | |
| 133 | CBCHUBB LIMITED | 2,990 | $575.7B | 0.07% | |
| 134 | SPYVSPDR SER TR | 13,312 | $575.1B | 0.07% | |
| 135 | BABOEING CO | 2,683 | $566.5B | 0.06% | |
| 136 | KOCOCA COLA CO | 9,022 | $543.3B | 0.06% | |
| 137 | MCDMCDONALDS CORP | 1,815 | $541.6B | 0.06% | |
| 138 | LRCXEURLAM RESEARCH CORP | 828 | $532.3B | 0.06% | |
| 139 | ARCCARES CAPITAL CORP | 28,051 | $527.1B | 0.06% | |
| 140 | BKNGBOOKING HOLDINGS INC | 193 | $521.2B | 0.06% | |
| 141 | HONHONEYWELL INTL INC | 2,485 | $515.7B | 0.06% | |
| 142 | INTUINTUIT | 1,108 | $507.7B | 0.06% | |
| 143 | ABTABBOTT LABS | 4,527 | $493.5B | 0.06% | |
| 144 | BXBLACKSTONE INC | 5,232 | $486.4B | 0.06% | Call |
| 145 | VTVVANGUARD INDEX FDS | 3,416 | $485.4B | 0.06% | |
| 146 | GBILGOLDMAN SACHS ETF TR | 4,826 | $482.9B | 0.05% | |
| 147 | EEMVISHARES INC | 8,781 | $482.8B | 0.05% | |
| 148 | SPHBINVESCO EXCH TRADED FD TR II | 6,289 | $480.4B | 0.05% | |
| 149 | CATCATERPILLAR INC | 1,951 | $479.9B | 0.05% | |
| 150 | GSBDGOLDMAN SACHS BDC INC | 34,358 | $476.2B | 0.05% | |
| 151 | DFUSDIMENSIONAL ETF TRUST | 9,811 | $472.5B | 0.05% | |
| 152 | NOWSERVICENOW INC | 833 | $468.1B | 0.05% | |
| 153 | HOODROBINHOOD MKTS INC | 46,731 | $466.4B | 0.05% | |
| 154 | ICSHISHARES TR | 8,826 | $443.9B | 0.05% | |
| 155 | PANWPALO ALTO NETWORKS INC | 1,737 | $443.8B | 0.05% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 11,931 | $443.7B | 0.05% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 1,966 | $432.1B | 0.05% | |
| 158 | ORCLORACLE CORP | 3,627 | $431.9B | 0.05% | |
| 159 | NUENUCOR CORP | 2,616 | $428.9B | 0.05% | |
| 160 | LOWLOWES COS INC | 1,895 | $427.7B | 0.05% | |
| 161 | PYPLPAYPAL HLDGS INC | 6,409 | $427.7B | 0.05% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 582 | $418.2B | 0.05% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 3,315 | $417.5B | 0.05% | |
| 164 | DFACDIMENSIONAL ETF TRUST | 15,297 | $415.3B | 0.05% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 2,799 | $411.1B | 0.05% | |
| 166 | AMATAPPLIED MATLS INC | 2,768 | $400.1B | 0.05% | |
| 167 | PEPPEPSICO INC | 2,159 | $399.8B | 0.05% | |
| 168 | DHRDANAHER CORPORATION | 1,664 | $399.5B | 0.05% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 183 | $391.4B | 0.04% | |
| 170 | RPARTIDAL ETF TR | 20,308 | $390.5B | 0.04% | |
| 171 | A4SAMERIPRISE FINL INC | 1,172 | $389.4B | 0.04% | |
| 172 | APDAIR PRODS & CHEMS INC | 1,287 | $385.4B | 0.04% | |
| 173 | BKBANK NEW YORK MELLON CORP | 8,621 | $383.8B | 0.04% | |
| 174 | MSCIMSCI INC | 816 | $382.9B | 0.04% | |
| 175 | FDSFACTSET RESH SYS INC | 955 | $382.4B | 0.04% | |
| 176 | ACNACCENTURE PLC IRELAND | 1,239 | $382.3B | 0.04% | |
| 177 | SDYSPDR SER TR | 3,114 | $381.7B | 0.04% | |
| 178 | IWNISHARES TR | 2,528 | $355.9B | 0.04% | |
| 179 | AMGNAMGEN INC | 1,602 | $355.7B | 0.04% | |
| 180 | CPECALLON PETE CO DEL | 10,076 | $353.4B | 0.04% | |
| 181 | COPCONOCOPHILLIPS | 3,405 | $352.8B | 0.04% | |
| 182 | KLACKLA CORP | 721 | $349.5B | 0.04% | |
| 183 | NEENEXTERA ENERGY INC | 4,623 | $343.0B | 0.04% | |
| 184 | BLKCHFBLACKROCK INC | 493 | $341.0B | 0.04% | |
| 185 | IHYVANECK ETF TRUST | 16,808 | $336.6B | 0.04% | |
| 186 | IBNDSPDR SER TR | 11,755 | $333.6B | 0.04% | |
| 187 | PWRQUANTA SVCS INC | 1,694 | $332.8B | 0.04% | |
| 188 | AVEMAMERICAN CENTY ETF TR | 6,082 | $327.3B | 0.04% | |
| 189 | FDNFIRST TR EXCHANGE-TRADED FD | 1,997 | $325.5B | 0.04% | |
| 190 | SBUXSTARBUCKS CORP | 3,208 | $317.8B | 0.04% | |
| 191 | CRBNISHARES TR | 2,026 | $316.9B | 0.04% | |
| 192 | VIGVANGUARD SPECIALIZED FUNDS | 1,944 | $315.8B | 0.04% | |
| 193 | IWOISHARES TR | 1,298 | $314.9B | 0.04% | |
| 194 | MGVVANGUARD WORLD FD | 3,032 | $314.6B | 0.04% | |
| 195 | DEDEERE & CO | 773 | $313.2B | 0.04% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 3,243 | $305.9B | 0.03% | |
| 197 | CMCSACOMCAST CORP NEW | 7,279 | $302.4B | 0.03% | |
| 198 | VBVANGUARD INDEX FDS | 1,509 | $300.1B | 0.03% | |
| 199 | PRTPERMROCK ROYALTY TRUST | 55,000 | $299.8B | 0.03% | |
| 200 | CSCOCISCO SYS INC | 5,786 | $299.4B | 0.03% |