Circle Wealth Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$691.6T
Holdings
162
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 712,903 | $291.9T | 42.20% | |
| 2 | VTIVANGUARD INDEX FDS | 304,796 | $62.2T | 9.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,013,968 | $48.5T | 7.02% | |
| 4 | AAPLAPPLE INC | 92,293 | $15.2T | 2.20% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $14.9T | 2.15% | |
| 6 | MSFTMICROSOFT CORP | 47,462 | $13.7T | 1.98% | |
| 7 | AONAON PLC | 37,971 | $12.0T | 1.73% | |
| 8 | NDQINVESCO QQQ TR | 36,616 | $11.8T | 1.70% | |
| 9 | MRKMERCK & CO INC | 95,895 | $10.2T | 1.48% | |
| 10 | ITWILLINOIS TOOL WKS INC | 41,306 | $10.1T | 1.45% | |
| 11 | JPMJPMORGAN CHASE & CO | 74,995 | $9.8T | 1.41% | |
| 12 | XLKSELECT SECTOR SPDR TR | 59,866 | $9.0T | 1.31% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 32,589 | $8.8T | 1.27% | |
| 14 | XLFISELECT SECTOR SPDR TR | 92,415 | $6.9T | 1.00% | |
| 15 | VHTVANGUARD WORLD FDS | 26,345 | $6.3T | 0.91% | |
| 16 | IWBISHARES TR | 27,065 | $6.1T | 0.88% | |
| 17 | DLTRDOLLAR TREE INC | 42,172 | $6.1T | 0.88% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 41,890 | $5.7T | 0.83% | |
| 19 | AMZNAMAZON COM INC | 53,993 | $5.6T | 0.81% | |
| 20 | GOOGLALPHABET INC | 49,932 | $5.2T | 0.75% | |
| 21 | GOOGALPHABET INC | 49,047 | $5.1T | 0.74% | |
| 22 | IWMISHARES TR | 27,908 | $5.0T | 0.72% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,961 | $4.9T | 0.71% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 101,318 | $4.9T | 0.71% | |
| 25 | NETCLOUDFLARE INC | 74,262 | $4.6T | 0.66% | |
| 26 | PGPROCTER AND GAMBLE CO | 29,126 | $4.3T | 0.63% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 38,152 | $4.0T | 0.58% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 25,440 | $3.2T | 0.47% | |
| 29 | DLNWISDOMTREE TR | 51,550 | $3.2T | 0.46% | |
| 30 | TSLATESLA INC | 14,928 | $3.1T | 0.45% | |
| 31 | GQ9SPDR GOLD TR | 15,553 | $2.8T | 0.41% | |
| 32 | MAMASTERCARD INCORPORATED | 7,363 | $2.7T | 0.39% | |
| 33 | METAMETA PLATFORMS INC | 11,349 | $2.4T | 0.35% | |
| 34 | VOOVANGUARD INDEX FDS | 6,315 | $2.4T | 0.34% | |
| 35 | DISDISNEY WALT CO | 23,509 | $2.4T | 0.34% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 4,471 | $2.1T | 0.31% | |
| 37 | MRNAMODERNA INC | 12,814 | $2.0T | 0.28% | |
| 38 | CMCSACOMCAST CORP NEW | 50,873 | $1.9T | 0.28% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 3,189 | $1.8T | 0.27% | |
| 40 | JNJJOHNSON & JOHNSON | 11,446 | $1.8T | 0.26% | |
| 41 | NFLXNETFLIX INC | 4,540 | $1.6T | 0.23% | |
| 42 | PYPLPAYPAL HLDGS INC | 19,648 | $1.5T | 0.22% | |
| 43 | IHIISHARES TR | 24,218 | $1.3T | 0.19% | |
| 44 | VVISA INC | 5,775 | $1.3T | 0.19% | |
| 45 | WFCWELLS FARGO CO NEW | 33,884 | $1.3T | 0.18% | |
| 46 | ORCLORACLE CORP | 12,595 | $1.2T | 0.17% | |
| 47 | BACBANK AMERICA CORP | 39,485 | $1.1T | 0.16% | |
| 48 | VBVANGUARD INDEX FDS | 5,732 | $1.1T | 0.16% | |
| 49 | TXNTEXAS INSTRS INC | 5,708 | $1.1T | 0.15% | |
| 50 | TMUST-MOBILE US INC | 6,929 | $1.0T | 0.15% | |
| 51 | MCDMCDONALDS CORP | 3,530 | $986.9B | 0.14% | |
| 52 | UNPUNION PAC CORP | 4,885 | $983.1B | 0.14% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 115,383 | $975.0B | 0.14% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,918 | $953.0B | 0.14% | |
| 55 | QCOMQUALCOMM INC | 7,382 | $941.8B | 0.14% | |
| 56 | NKENIKE INC | 7,554 | $926.4B | 0.13% | |
| 57 | BKNGBOOKING HOLDINGS INC | 342 | $907.1B | 0.13% | |
| 58 | ANETEURARISTA NETWORKS INC | 5,383 | $903.6B | 0.13% | |
| 59 | MMM3M CO | 8,530 | $896.6B | 0.13% | |
| 60 | CATCATERPILLAR INC | 3,714 | $849.9B | 0.12% | |
| 61 | FDXFEDEX CORP | 3,708 | $847.2B | 0.12% | |
| 62 | NVDANVIDIA CORPORATION | 3,013 | $837.0B | 0.12% | |
| 63 | VUGVANGUARD INDEX FDS | 3,346 | $834.6B | 0.12% | |
| 64 | SNOWSNOWFLAKE INC | 5,234 | $807.6B | 0.12% | |
| 65 | HDHOME DEPOT INC | 2,675 | $789.6B | 0.11% | |
| 66 | IWVISHARES TR | 3,353 | $789.3B | 0.11% | |
| 67 | RSPNINVESCO EXCHANGE TRADED FD T | 4,041 | $758.3B | 0.11% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 2,115 | $756.3B | 0.11% | |
| 69 | BDXBECTON DICKINSON & CO | 3,004 | $743.5B | 0.11% | |
| 70 | ACNACCENTURE PLC IRELAND | 2,528 | $722.5B | 0.10% | |
| 71 | XLISELECT SECTOR SPDR TR | 7,090 | $717.4B | 0.10% | |
| 72 | WDAYWORKDAY INC | 3,396 | $701.4B | 0.10% | |
| 73 | YUMYUM BRANDS INC | 5,284 | $698.0B | 0.10% | |
| 74 | ADIANALOG DEVICES INC | 3,439 | $678.3B | 0.10% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 2,641 | $674.7B | 0.10% | |
| 76 | CP.TOCANADIAN PAC RY LTD | 8,577 | $659.9B | 0.10% | |
| 77 | GEGENERAL ELECTRIC CO | 6,876 | $657.3B | 0.10% | |
| 78 | KOCOCA COLA CO | 10,491 | $650.8B | 0.09% | |
| 79 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $632.6B | 0.09% | |
| 80 | TJXTJX COS INC NEW | 8,018 | $628.3B | 0.09% | |
| 81 | BCCCGLOBAL X FDS | 22,134 | $627.5B | 0.09% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 364 | $621.8B | 0.09% | |
| 83 | CSCOCISCO SYS INC | 11,856 | $619.8B | 0.09% | |
| 84 | ROSTROSS STORES INC | 5,736 | $608.8B | 0.09% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 6,089 | $592.2B | 0.09% | |
| 86 | PFEPFIZER INC | 14,434 | $588.9B | 0.09% | |
| 87 | TRVCCITIGROUP INC | 12,055 | $565.2B | 0.08% | |
| 88 | APDAIR PRODS & CHEMS INC | 1,958 | $562.4B | 0.08% | |
| 89 | INTCINTEL CORP | 16,975 | $554.6B | 0.08% | |
| 90 | WBSWEBSTER FINL CORP | 13,925 | $548.9B | 0.08% | |
| 91 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $535.1B | 0.08% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 647 | $531.6B | 0.08% | |
| 93 | XLFSELECT SECTOR SPDR TR | 16,470 | $529.5B | 0.08% | |
| 94 | LLYLILLY ELI & CO | 1,521 | $522.4B | 0.08% | |
| 95 | SPGIS&P GLOBAL INC | 1,490 | $513.7B | 0.07% | |
| 96 | XLVSELECT SECTOR SPDR TR | 3,899 | $504.8B | 0.07% | |
| 97 | PANWPALO ALTO NETWORKS INC | 2,461 | $491.6B | 0.07% | |
| 98 | AMGNAMGEN INC | 2,023 | $489.1B | 0.07% | |
| 99 | COPCONOCOPHILLIPS | 4,862 | $482.4B | 0.07% | |
| 100 | WABWABTEC | 4,770 | $482.1B | 0.07% |
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