Circle Wealth Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$756.1T
Holdings
159
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 735,514 | $326.0T | 43.12% | |
| 2 | VTIVANGUARD INDEX FDS | 297,575 | $65.5T | 8.67% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,014,935 | $52.5T | 6.94% | |
| 4 | AAPLAPPLE INC | 91,547 | $17.8T | 2.35% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $16.6T | 2.19% | |
| 6 | MSFTMICROSOFT CORP | 46,768 | $15.9T | 2.11% | |
| 7 | NDQINVESCO QQQ TR | 36,350 | $13.4T | 1.78% | |
| 8 | AONAON PLC | 37,971 | $13.1T | 1.73% | |
| 9 | MRKMERCK & CO INC | 96,021 | $11.1T | 1.47% | |
| 10 | JPMJPMORGAN CHASE & CO | 75,331 | $11.0T | 1.45% | |
| 11 | XLKSELECT SECTOR SPDR TR | 62,125 | $10.8T | 1.43% | |
| 12 | ITWILLINOIS TOOL WKS INC | 41,297 | $10.3T | 1.37% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 32,456 | $8.7T | 1.14% | |
| 14 | AMZNAMAZON COM INC | 54,366 | $7.1T | 0.94% | |
| 15 | XLFISELECT SECTOR SPDR TR | 92,574 | $6.9T | 0.91% | |
| 16 | VHTVANGUARD WORLD FDS | 27,316 | $6.7T | 0.88% | |
| 17 | IWBISHARES TR | 27,133 | $6.6T | 0.87% | |
| 18 | GOOGLALPHABET INC | 51,341 | $6.1T | 0.81% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 41,819 | $6.1T | 0.81% | |
| 20 | DLTRDOLLAR TREE INC | 42,172 | $6.1T | 0.80% | |
| 21 | GOOGALPHABET INC | 47,881 | $5.8T | 0.77% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,971 | $5.4T | 0.72% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 101,604 | $5.3T | 0.70% | |
| 24 | IWMISHARES TR | 27,915 | $5.2T | 0.69% | |
| 25 | PGPROCTER AND GAMBLE CO | 28,324 | $4.3T | 0.57% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 39,312 | $4.2T | 0.55% | |
| 27 | GQ9SPDR GOLD TR | 22,023 | $3.9T | 0.52% | |
| 28 | TSLATESLA INC | 14,872 | $3.9T | 0.51% | |
| 29 | NETCLOUDFLARE INC | 58,714 | $3.8T | 0.51% | |
| 30 | DLNWISDOMTREE TR | 51,550 | $3.3T | 0.43% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 25,405 | $3.2T | 0.42% | |
| 32 | METAMETA PLATFORMS INC | 11,036 | $3.2T | 0.42% | |
| 33 | MAMASTERCARD INCORPORATED | 7,322 | $2.9T | 0.38% | |
| 34 | VOOVANGUARD INDEX FDS | 6,315 | $2.6T | 0.34% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 4,472 | $2.1T | 0.28% | |
| 36 | CMCSACOMCAST CORP NEW | 50,618 | $2.1T | 0.28% | |
| 37 | JNJJOHNSON & JOHNSON | 11,791 | $2.0T | 0.26% | |
| 38 | NFLXNETFLIX INC | 4,330 | $1.9T | 0.25% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 115,383 | $1.8T | 0.23% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 3,351 | $1.7T | 0.23% | |
| 41 | ORCLORACLE CORP | 12,586 | $1.5T | 0.20% | |
| 42 | MRNAMODERNA INC | 12,090 | $1.5T | 0.19% | |
| 43 | WFCWELLS FARGO CO NEW | 33,975 | $1.5T | 0.19% | |
| 44 | VVISA INC | 5,753 | $1.4T | 0.18% | |
| 45 | PYPLPAYPAL HLDGS INC | 19,706 | $1.3T | 0.17% | |
| 46 | NVDANVIDIA CORPORATION | 2,983 | $1.3T | 0.17% | |
| 47 | IHIISHARES TR | 22,175 | $1.3T | 0.17% | |
| 48 | VBVANGUARD INDEX FDS | 5,732 | $1.1T | 0.15% | |
| 49 | DISDISNEY WALT CO | 11,881 | $1.1T | 0.14% | |
| 50 | MCDMCDONALDS CORP | 3,538 | $1.1T | 0.14% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,928 | $1.0T | 0.14% | |
| 52 | UNPUNION PAC CORP | 4,895 | $1.0T | 0.13% | |
| 53 | BACBANK AMERICA CORP | 34,614 | $993.1B | 0.13% | |
| 54 | TMUST-MOBILE US INC | 6,950 | $965.4B | 0.13% | |
| 55 | VUGVANGUARD INDEX FDS | 3,346 | $946.8B | 0.13% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 2,703 | $924.3B | 0.12% | |
| 57 | SNOWSNOWFLAKE INC | 5,249 | $923.7B | 0.12% | |
| 58 | FDXFEDEX CORP | 3,723 | $923.0B | 0.12% | |
| 59 | CATCATERPILLAR INC | 3,716 | $914.4B | 0.12% | |
| 60 | ANETEURARISTA NETWORKS INC | 5,457 | $884.4B | 0.12% | |
| 61 | QCOMQUALCOMM INC | 7,342 | $874.0B | 0.12% | |
| 62 | BDXBECTON DICKINSON & CO | 3,304 | $872.3B | 0.12% | |
| 63 | MMM3M CO | 8,530 | $853.8B | 0.11% | |
| 64 | IWVISHARES TR | 3,353 | $853.3B | 0.11% | |
| 65 | TXNTEXAS INSTRS INC | 4,732 | $851.8B | 0.11% | |
| 66 | NKENIKE INC | 7,605 | $839.4B | 0.11% | |
| 67 | RSPNINVESCO EXCHANGE TRADED FD T | 4,053 | $828.9B | 0.11% | |
| 68 | HDHOME DEPOT INC | 2,661 | $826.8B | 0.11% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 367 | $785.0B | 0.10% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 2,121 | $779.2B | 0.10% | |
| 71 | BKNGBOOKING HOLDINGS INC | 287 | $775.0B | 0.10% | |
| 72 | WDAYWORKDAY INC | 3,422 | $773.0B | 0.10% | |
| 73 | XLISELECT SECTOR SPDR TR | 7,101 | $762.1B | 0.10% | |
| 74 | GEGENERAL ELECTRIC CO | 6,876 | $755.3B | 0.10% | |
| 75 | YUMYUM BRANDS INC | 5,288 | $732.7B | 0.10% | |
| 76 | XYLXYLEM INC | 6,400 | $720.8B | 0.10% | |
| 77 | BCCCGLOBAL X FDS | 22,134 | $695.7B | 0.09% | |
| 78 | CPCANADIAN PACIFIC KANSAS CITY | 8,597 | $694.4B | 0.09% | |
| 79 | TJXTJX COS INC NEW | 8,012 | $679.3B | 0.09% | |
| 80 | ADIANALOG DEVICES INC | 3,421 | $666.4B | 0.09% | |
| 81 | LLYLILLY ELI & CO | 1,419 | $665.5B | 0.09% | |
| 82 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $660.2B | 0.09% | |
| 83 | COPCONOCOPHILLIPS | 6,325 | $655.3B | 0.09% | |
| 84 | ACNACCENTURE PLC IRELAND | 2,118 | $653.6B | 0.09% | |
| 85 | ROSTROSS STORES INC | 5,736 | $643.2B | 0.09% | |
| 86 | PANWPALO ALTO NETWORKS INC | 2,505 | $640.1B | 0.08% | |
| 87 | DALDELTA AIR LINES INC DEL | 13,331 | $633.8B | 0.08% | |
| 88 | KOCOCA COLA CO | 10,509 | $632.9B | 0.08% | |
| 89 | CSCOCISCO SYS INC | 11,875 | $614.4B | 0.08% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 6,183 | $603.6B | 0.08% | |
| 91 | SPGIS&P GLOBAL INC | 1,486 | $595.8B | 0.08% | |
| 92 | APDAIR PRODS & CHEMS INC | 1,954 | $585.3B | 0.08% | |
| 93 | T7DTRANSDIGM GROUP INC | 649 | $580.3B | 0.08% | |
| 94 | XLFSELECT SECTOR SPDR TR | 17,165 | $578.6B | 0.08% | |
| 95 | TRVCCITIGROUP INC | 12,143 | $559.1B | 0.07% | |
| 96 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $547.4B | 0.07% | |
| 97 | WABWABTEC | 4,770 | $523.1B | 0.07% | |
| 98 | CRMSALESFORCE INC | 2,380 | $502.8B | 0.07% | |
| 99 | ACWIISHARES TR | 5,240 | $502.7B | 0.07% | |
| 100 | ABTABBOTT LABS | 4,611 | $502.7B | 0.07% |
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