CERTUITY, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$631.4T
Holdings
215
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 7,780 | $524.8B | 0.08% | |
| 102 | PGPROCTER AND GAMBLE CO | 3,451 | $523.0B | 0.08% | |
| 103 | AQLTISHARES TR | 4,276 | $515.6B | 0.08% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 1,900 | $504.2B | 0.08% | |
| 105 | VBVANGUARD INDEX FDS | 2,686 | $493.0B | 0.08% | |
| 106 | AVGOBROADCOM INC | 805 | $450.1B | 0.07% | |
| 107 | JACKJACK IN THE BOX INC | 6,588 | $449.5B | 0.07% | |
| 108 | ACNACCENTURE PLC IRELAND | 1,670 | $445.7B | 0.07% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 6,830 | $442.4B | 0.07% | |
| 110 | ICSHISHARES TR | 8,815 | $441.1B | 0.07% | |
| 111 | INTUINTUIT | 1,122 | $436.6B | 0.07% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 10,938 | $431.0B | 0.07% | |
| 113 | PRTPERMROCK ROYALTY TRUST | 55,000 | $424.1B | 0.07% | |
| 114 | MSCIMSCI INC | 902 | $419.4B | 0.07% | |
| 115 | SBUXSTARBUCKS CORP | 4,167 | $413.3B | 0.07% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 9,770 | $406.5B | 0.06% | |
| 117 | TTDTHE TRADE DESK INC | 9,060 | $406.2B | 0.06% | |
| 118 | IWNISHARES TR | 2,913 | $404.0B | 0.06% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 736 | $401.4B | 0.06% | |
| 120 | BABOEING CO | 2,099 | $399.8B | 0.06% | |
| 121 | CPECALLON PETE CO DEL | 10,695 | $396.7B | 0.06% | |
| 122 | PYPLPAYPAL HLDGS INC | 5,566 | $396.4B | 0.06% | |
| 123 | APPAPPLOVIN CORP | 37,469 | $394.5B | 0.06% | |
| 124 | BLKCHFBLACKROCK INC | 552 | $391.2B | 0.06% | |
| 125 | MRKMERCK & CO INC | 3,510 | $389.4B | 0.06% | |
| 126 | BKBANK NEW YORK MELLON CORP | 8,529 | $388.2B | 0.06% | |
| 127 | ABTABBOTT LABS | 3,512 | $385.6B | 0.06% | |
| 128 | IWPISHARES TR | 4,566 | $381.7B | 0.06% | |
| 129 | KOCOCA COLA CO | 5,973 | $380.0B | 0.06% | |
| 130 | RPARTIDAL ETF TR | 20,308 | $378.3B | 0.06% | |
| 131 | BXBLACKSTONE INC | 5,062 | $375.5B | 0.06% | Call |
| 132 | MGKVANGUARD WORLD FD | 2,151 | $370.1B | 0.06% | |
| 133 | PODDINSULET CORP | 1,253 | $368.9B | 0.06% | |
| 134 | DFACDIMENSIONAL ETF TRUST | 15,185 | $368.7B | 0.06% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 2,332 | $368.3B | 0.06% | |
| 136 | AFWALIGN TECHNOLOGY INC | 1,701 | $358.7B | 0.06% | |
| 137 | NEENEXTERA ENERGY INC | 4,229 | $353.5B | 0.06% | |
| 138 | AMGNAMGEN INC | 1,322 | $347.3B | 0.06% | |
| 139 | GILDGILEAD SCIENCES INC | 4,012 | $344.4B | 0.05% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 3,360 | $340.1B | 0.05% | |
| 141 | DLNWISDOMTREE TR | 5,435 | $336.7B | 0.05% | |
| 142 | AQLTISHARES TR | 5,460 | $336.6B | 0.05% | |
| 143 | TXNTEXAS INSTRS INC | 1,995 | $329.7B | 0.05% | |
| 144 | MCDMCDONALDS CORP | 1,250 | $329.3B | 0.05% | |
| 145 | BKNGBOOKING HOLDINGS INC | 163 | $328.5B | 0.05% | |
| 146 | LOWLOWES COS INC | 1,613 | $321.3B | 0.05% | |
| 147 | UNPUNION PAC CORP | 1,536 | $318.1B | 0.05% | |
| 148 | ARCCARES CAPITAL CORP | 17,126 | $316.3B | 0.05% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 569 | $313.3B | 0.05% | |
| 150 | QCOMQUALCOMM INC | 2,825 | $310.6B | 0.05% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 2,034 | $308.8B | 0.05% | |
| 152 | AVEMAMERICAN CENTY ETF TR | 6,092 | $307.4B | 0.05% | |
| 153 | CSCOCISCO SYS INC | 6,314 | $300.8B | 0.05% | |
| 154 | DEDEERE & CO | 687 | $294.5B | 0.05% | |
| 155 | IWOISHARES TR | 1,341 | $287.7B | 0.05% | |
| 156 | SWANAMPLIFY ETF TR | 11,588 | $283.3B | 0.04% | |
| 157 | GQ9SPDR GOLD TR | 1,644 | $278.9B | 0.04% | |
| 158 | VTVVANGUARD INDEX FDS | 1,981 | $278.1B | 0.04% | |
| 159 | CRBNISHARES TR | 2,007 | $277.3B | 0.04% | |
| 160 | NOWSERVICENOW INC | 712 | $276.4B | 0.04% | |
| 161 | ORCLORACLE CORP | 3,341 | $273.1B | 0.04% | |
| 162 | ITEQETF MANAGERS TR | 6,171 | $271.6B | 0.04% | |
| 163 | PEPPEPSICO INC | 1,490 | $269.1B | 0.04% | |
| 164 | SHESPDR SER TR | 3,332 | $262.5B | 0.04% | |
| 165 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,520 | $260.8B | 0.04% | |
| 166 | FVDFIRST TR VALUE LINE DIVID IN | 6,462 | $257.9B | 0.04% | |
| 167 | PWRQUANTA SVCS INC | 1,809 | $257.8B | 0.04% | |
| 168 | FRCBFIRST REP BK SAN FRANCISCO C | 2,106 | $256.7B | 0.04% | |
| 169 | EZUISHARES INC | 6,421 | $253.5B | 0.04% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 182 | $252.5B | 0.04% | |
| 171 | ADSKAUTODESK INC | 1,337 | $249.8B | 0.04% | |
| 172 | ELLAUDER ESTEE COS INC | 1,007 | $249.8B | 0.04% | |
| 173 | CSGPCOSTAR GROUP INC | 3,224 | $249.2B | 0.04% | |
| 174 | SYKSTRYKER CORPORATION | 1,015 | $248.2B | 0.04% | |
| 175 | VTIPVANGUARD MALVERN FDS | 5,250 | $245.2B | 0.04% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 1,457 | $245.0B | 0.04% | |
| 177 | LINLINDE PLC | 751 | $245.0B | 0.04% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 846 | $244.3B | 0.04% | |
| 179 | EIS*ISHARES INC | 4,357 | $243.9B | 0.04% | |
| 180 | CATCATERPILLAR INC | 1,016 | $243.4B | 0.04% | |
| 181 | DUKDUKE ENERGY CORP NEW | 2,360 | $243.1B | 0.04% | |
| 182 | BUGGLOBAL X FDS | 11,690 | $242.6B | 0.04% | |
| 183 | CITCINTAS CORP | 530 | $239.5B | 0.04% | |
| 184 | CMCSACOMCAST CORP NEW | 6,785 | $237.3B | 0.04% | |
| 185 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,648 | $233.0B | 0.04% | |
| 186 | XLFSELECT SECTOR SPDR TR | 6,754 | $231.0B | 0.04% | |
| 187 | DVNDEVON ENERGY CORP NEW | 3,696 | $227.3B | 0.04% | |
| 188 | CNOBCONNECTONE BANCORP INC | 9,129 | $221.0B | 0.04% | |
| 189 | FDSFACTSET RESH SYS INC | 548 | $220.0B | 0.03% | |
| 190 | PAYCPAYCOM SOFTWARE INC | 702 | $217.8B | 0.03% | |
| 191 | SRESEMPRA | 1,405 | $217.1B | 0.03% | |
| 192 | XYZBLOCK INC | 3,451 | $216.9B | 0.03% | |
| 193 | SPGIS&P GLOBAL INC | 640 | $214.4B | 0.03% | |
| 194 | COPCONOCOPHILLIPS | 1,788 | $211.0B | 0.03% | |
| 195 | HACKUSDETF MANAGERS TR | 4,709 | $207.4B | 0.03% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 2,936 | $206.3B | 0.03% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 861 | $205.7B | 0.03% | |
| 198 | DC4DEXCOM INC | 1,791 | $205.1B | 0.03% | |
| 199 | FDNFIRST TR EXCHANGE-TRADED FD | 1,632 | $201.0B | 0.03% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 1,418 | $200.4B | 0.03% |