Circle Wealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$628.8B
Holdings
163
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 686,245 | $258.9B | 41.17% | |
| 2 | VTIVANGUARD INDEX FDS | 293,135 | $55.3B | 8.79% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,026,091 | $45.3B | 7.21% | |
| 4 | AAPLAPPLE INC | 99,958 | $13.7B | 2.17% | |
| 5 | MSFTMICROSOFT CORP | 47,823 | $12.3B | 1.95% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $12.1B | 1.92% | |
| 7 | NDQINVESCO QQQ TR | 42,756 | $12.0B | 1.91% | |
| 8 | AONAON PLC | 38,677 | $10.4B | 1.66% | |
| 9 | JPMJPMORGAN CHASE & CO | 91,424 | $10.3B | 1.64% | |
| 10 | MRKMERCK & CO INC | 97,243 | $8.9B | 1.41% | |
| 11 | XLKSELECT SECTOR SPDR TR | 65,991 | $8.4B | 1.33% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 33,109 | $8.2B | 1.30% | |
| 13 | ITWILLINOIS TOOL WKS INC | 41,881 | $7.6B | 1.21% | |
| 14 | XLFISELECT SECTOR SPDR TR | 96,972 | $7.0B | 1.11% | |
| 15 | DLTRDOLLAR TREE INC | 44,143 | $6.9B | 1.09% | |
| 16 | GOOGALPHABET INC | 2,707 | $5.9B | 0.94% | |
| 17 | VHTVANGUARD WORLD FDS | 23,819 | $5.6B | 0.89% | |
| 18 | GOOGLALPHABET INC | 2,547 | $5.6B | 0.88% | |
| 19 | AMZNAMAZON COM INC | 51,302 | $5.4B | 0.87% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 29,133 | $4.9B | 0.78% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 30,430 | $4.8B | 0.76% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 97,653 | $4.4B | 0.69% | |
| 23 | IWMISHARES TR | 25,510 | $4.3B | 0.69% | |
| 24 | PGPROCTER AND GAMBLE CO | 29,155 | $4.2B | 0.67% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,341 | $4.2B | 0.67% | |
| 26 | DLNWISDOMTREE TR | 51,550 | $3.0B | 0.48% | |
| 27 | TSLATESLA INC | 4,500 | $3.0B | 0.48% | |
| 28 | GQ9SPDR GOLD TR | 16,055 | $2.7B | 0.43% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 5,135 | $2.6B | 0.42% | |
| 30 | NETCLOUDFLARE INC | 59,741 | $2.6B | 0.42% | |
| 31 | MAMASTERCARD INCORPORATED | 7,445 | $2.3B | 0.37% | |
| 32 | DISDISNEY WALT CO | 24,051 | $2.3B | 0.36% | |
| 33 | ZSZSCALER INC | 14,918 | $2.2B | 0.35% | |
| 34 | VOOVANGUARD INDEX FDS | 6,207 | $2.2B | 0.34% | |
| 35 | JNJJOHNSON & JOHNSON | 11,342 | $2.0B | 0.32% | |
| 36 | METAMETA PLATFORMS INC | 12,470 | $2.0B | 0.32% | |
| 37 | CMCSACOMCAST CORP NEW | 50,985 | $2.0B | 0.32% | |
| 38 | IHIISHARES TR | 36,445 | $1.8B | 0.29% | |
| 39 | MRNAMODERNA INC | 12,764 | $1.8B | 0.29% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 3,192 | $1.7B | 0.28% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 177,355 | $1.6B | 0.26% | |
| 42 | PYPLPAYPAL HLDGS INC | 18,885 | $1.3B | 0.21% | |
| 43 | EFTEATON VANCE FLTING RATE INC | 109,783 | $1.3B | 0.21% | |
| 44 | BACBK OF AMERICA CORP | 40,991 | $1.3B | 0.20% | |
| 45 | WFCWELLS FARGO CO NEW | 32,136 | $1.3B | 0.20% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 15,715 | $1.2B | 0.19% | |
| 47 | WBSWEBSTER FINL CORP | 27,165 | $1.1B | 0.18% | |
| 48 | VVISA INC | 5,755 | $1.1B | 0.18% | |
| 49 | MMM3M CO | 8,599 | $1.1B | 0.18% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 10,753 | $1.1B | 0.17% | |
| 51 | UNPUNION PAC CORP | 4,786 | $1.0B | 0.16% | |
| 52 | VBVANGUARD INDEX FDS | 5,732 | $1.0B | 0.16% | |
| 53 | TXNTEXAS INSTRS INC | 6,534 | $1.0B | 0.16% | |
| 54 | FDXFEDEX CORP | 4,416 | $1.0B | 0.16% | |
| 55 | GUNRFLEXSHARES TR | 24,435 | $969.0M | 0.15% | |
| 56 | QCOMQUALCOMM INC | 7,332 | $937.0M | 0.15% | |
| 57 | TMUST-MOBILE US INC | 6,907 | $929.0M | 0.15% | |
| 58 | CHTRCHARTER COMMUNICATIONS INC N | 1,981 | $928.0M | 0.15% | |
| 59 | ORCLORACLE CORP | 12,877 | $900.0M | 0.14% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 17,377 | $882.0M | 0.14% | |
| 61 | NVDANVIDIA CORPORATION | 5,745 | $871.0M | 0.14% | |
| 62 | MCDMCDONALDS CORP | 3,328 | $822.0M | 0.13% | |
| 63 | NKENIKE INC | 7,647 | $782.0M | 0.12% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,619 | $776.0M | 0.12% | |
| 65 | PFEPFIZER INC | 14,450 | $758.0M | 0.12% | |
| 66 | VUGVANGUARD INDEX FDS | 3,346 | $746.0M | 0.12% | |
| 67 | SNOWSNOWFLAKE INC | 5,337 | $742.0M | 0.12% | |
| 68 | BDXBECTON DICKINSON & CO | 3,011 | $742.0M | 0.12% | |
| 69 | NFLXNETFLIX INC | 4,232 | $740.0M | 0.12% | |
| 70 | DWDMORGAN STANLEY | 9,717 | $739.0M | 0.12% | |
| 71 | HDHOME DEPOT INC | 2,684 | $736.0M | 0.12% | |
| 72 | IWVISHARES TR | 3,353 | $729.0M | 0.12% | |
| 73 | DGDOLLAR GEN CORP NEW | 2,859 | $702.0M | 0.11% | |
| 74 | ACNACCENTURE PLC IRELAND | 2,527 | $702.0M | 0.11% | |
| 75 | BCCCGLOBAL X FDS | 30,554 | $696.0M | 0.11% | |
| 76 | XLISELECT SECTOR SPDR TR | 7,895 | $690.0M | 0.11% | |
| 77 | CATCATERPILLAR INC | 3,701 | $662.0M | 0.11% | |
| 78 | PGRPROGRESSIVE CORP | 5,673 | $660.0M | 0.10% | |
| 79 | RSPNINVESCO EXCHANGE TRADED FD T | 4,030 | $646.0M | 0.10% | |
| 80 | NFRAFLEXSHARES TR | 12,437 | $643.0M | 0.10% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 6,279 | $620.0M | 0.10% | |
| 82 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $616.0M | 0.10% | |
| 83 | BKNGBOOKING HOLDINGS INC | 343 | $600.0M | 0.10% | |
| 84 | YUMYUM BRANDS INC | 5,273 | $599.0M | 0.10% | |
| 85 | CP.TOCANADIAN PAC RY LTD | 8,427 | $589.0M | 0.09% | |
| 86 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $585.0M | 0.09% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 443 | $579.0M | 0.09% | |
| 88 | APDAIR PRODS & CHEMS INC | 2,408 | $579.0M | 0.09% | |
| 89 | KOCOCA COLA CO | 9,111 | $573.0M | 0.09% | |
| 90 | TRVCCITIGROUP INC | 12,086 | $556.0M | 0.09% | |
| 91 | XLFSELECT SECTOR SPDR TR | 17,145 | $539.0M | 0.09% | |
| 92 | AMGNAMGEN INC | 2,212 | $538.0M | 0.09% | |
| 93 | ROPROPER TECHNOLOGIES INC | 1,322 | $522.0M | 0.08% | |
| 94 | MARMARRIOTT INTL INC NEW | 3,820 | $520.0M | 0.08% | |
| 95 | ADIANALOG DEVICES INC | 3,482 | $509.0M | 0.08% | |
| 96 | ABTABBOTT LABS | 4,679 | $508.0M | 0.08% | |
| 97 | ANETEURARISTA NETWORKS INC | 5,383 | $505.0M | 0.08% | |
| 98 | SPGIS&P GLOBAL INC | 1,491 | $502.0M | 0.08% | |
| 99 | CSCOCISCO SYS INC | 11,525 | $491.0M | 0.08% | |
| 100 | DALDELTA AIR LINES INC DEL | 16,531 | $479.0M | 0.08% |
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