Circle Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$606.4B
Holdings
161
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 694,473 | $248.1B | 40.90% | |
| 2 | VTIVANGUARD INDEX FDS | 310,801 | $55.8B | 9.20% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,026,825 | $43.1B | 7.11% | |
| 4 | AAPLAPPLE INC | 97,961 | $13.5B | 2.23% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $13.0B | 2.14% | |
| 6 | MSFTMICROSOFT CORP | 47,138 | $11.0B | 1.81% | |
| 7 | NDQINVESCO QQQ TR | 39,130 | $10.5B | 1.72% | |
| 8 | AONAON PLC | 38,472 | $10.3B | 1.70% | |
| 9 | JPMJPMORGAN CHASE & CO | 89,739 | $9.4B | 1.55% | |
| 10 | MRKMERCK & CO INC | 97,423 | $8.4B | 1.38% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 33,140 | $8.1B | 1.33% | |
| 12 | XLKSELECT SECTOR SPDR TR | 66,050 | $7.8B | 1.29% | |
| 13 | ITWILLINOIS TOOL WKS INC | 41,840 | $7.6B | 1.25% | |
| 14 | XLFISELECT SECTOR SPDR TR | 92,152 | $6.1B | 1.01% | |
| 15 | AMZNAMAZON COM INC | 51,180 | $5.8B | 0.95% | |
| 16 | DLTRDOLLAR TREE INC | 42,150 | $5.7B | 0.95% | |
| 17 | VHTVANGUARD WORLD FDS | 25,059 | $5.6B | 0.92% | |
| 18 | IWBISHARES TR | 26,737 | $5.3B | 0.87% | |
| 19 | GOOGALPHABET INC | 53,860 | $5.2B | 0.85% | |
| 20 | GOOGLALPHABET INC | 50,400 | $4.8B | 0.79% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 29,195 | $4.8B | 0.79% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 30,709 | $4.6B | 0.76% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,775 | $4.2B | 0.69% | |
| 24 | IWMISHARES TR | 25,510 | $4.2B | 0.69% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 97,653 | $4.1B | 0.68% | |
| 26 | PGPROCTER AND GAMBLE CO | 28,935 | $3.7B | 0.60% | |
| 27 | TSLATESLA INC | 13,235 | $3.5B | 0.58% | |
| 28 | NETCLOUDFLARE INC | 60,418 | $3.3B | 0.55% | |
| 29 | DLNWISDOMTREE TR | 51,550 | $2.8B | 0.47% | |
| 30 | ZSZSCALER INC | 14,925 | $2.5B | 0.40% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 4,645 | $2.3B | 0.39% | |
| 32 | GQ9SPDR GOLD TR | 15,130 | $2.3B | 0.39% | |
| 33 | DISDISNEY WALT CO | 23,681 | $2.2B | 0.37% | |
| 34 | MAMASTERCARD INCORPORATED | 7,417 | $2.1B | 0.35% | |
| 35 | VOOVANGUARD INDEX FDS | 6,233 | $2.0B | 0.34% | |
| 36 | JNJJOHNSON & JOHNSON | 11,211 | $1.8B | 0.30% | |
| 37 | IHIISHARES TR | 36,445 | $1.7B | 0.28% | |
| 38 | PYPLPAYPAL HLDGS INC | 19,015 | $1.6B | 0.27% | |
| 39 | METAMETA PLATFORMS INC | 11,870 | $1.6B | 0.27% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 3,160 | $1.6B | 0.26% | |
| 41 | MRNAMODERNA INC | 12,687 | $1.5B | 0.25% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 182,755 | $1.5B | 0.25% | |
| 43 | CMCSACOMCAST CORP NEW | 50,347 | $1.5B | 0.24% | |
| 44 | WFCWELLS FARGO CO NEW | 33,806 | $1.4B | 0.22% | |
| 45 | EFTEATON VANCE FLTING RATE INC | 114,269 | $1.3B | 0.21% | |
| 46 | WBSWEBSTER FINL CORP | 27,430 | $1.2B | 0.20% | |
| 47 | BACBK OF AMERICA CORP | 40,858 | $1.2B | 0.20% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 15,715 | $1.2B | 0.19% | |
| 49 | NFLXNETFLIX INC | 4,537 | $1.1B | 0.18% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 10,758 | $1.0B | 0.17% | |
| 51 | VVISA INC | 5,608 | $996.0M | 0.16% | |
| 52 | VBVANGUARD INDEX FDS | 5,732 | $980.0M | 0.16% | |
| 53 | MMM3M CO | 8,530 | $943.0M | 0.16% | |
| 54 | UNPUNION PAC CORP | 4,798 | $935.0M | 0.15% | |
| 55 | TMUST-MOBILE US INC | 6,870 | $922.0M | 0.15% | |
| 56 | GUNRFLEXSHARES TR | 24,435 | $919.0M | 0.15% | |
| 57 | TXNTEXAS INSTRS INC | 5,872 | $909.0M | 0.15% | |
| 58 | SNOWSNOWFLAKE INC | 5,199 | $884.0M | 0.15% | |
| 59 | QCOMQUALCOMM INC | 7,309 | $826.0M | 0.14% | |
| 60 | ORCLORACLE CORP | 12,778 | $780.0M | 0.13% | |
| 61 | MCDMCDONALDS CORP | 3,259 | $752.0M | 0.12% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,574 | $743.0M | 0.12% | |
| 63 | VUGVANGUARD INDEX FDS | 3,346 | $716.0M | 0.12% | |
| 64 | HDHOME DEPOT INC | 2,588 | $714.0M | 0.12% | |
| 65 | DWDMORGAN STANLEY | 9,042 | $714.0M | 0.12% | |
| 66 | BCCCGLOBAL X FDS | 30,554 | $705.0M | 0.12% | |
| 67 | IWVISHARES TR | 3,353 | $694.0M | 0.11% | |
| 68 | DGDOLLAR GEN CORP NEW | 2,838 | $681.0M | 0.11% | |
| 69 | BDXBECTON DICKINSON & CO | 2,975 | $663.0M | 0.11% | |
| 70 | XLISELECT SECTOR SPDR TR | 7,908 | $655.0M | 0.11% | |
| 71 | FDXFEDEX CORP | 4,374 | $649.0M | 0.11% | |
| 72 | ACNACCENTURE PLC IRELAND | 2,461 | $633.0M | 0.10% | |
| 73 | NKENIKE INC | 7,538 | $627.0M | 0.10% | |
| 74 | RSPNINVESCO EXCHANGE TRADED FD T | 4,030 | $624.0M | 0.10% | |
| 75 | PFEPFIZER INC | 13,934 | $610.0M | 0.10% | |
| 76 | ANETEURARISTA NETWORKS INC | 5,355 | $605.0M | 0.10% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 1,973 | $599.0M | 0.10% | |
| 78 | CATCATERPILLAR INC | 3,646 | $598.0M | 0.10% | |
| 79 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $595.0M | 0.10% | |
| 80 | NFRAFLEXSHARES TR | 12,437 | $568.0M | 0.09% | |
| 81 | CP.TOCANADIAN PAC RY LTD | 8,402 | $561.0M | 0.09% | |
| 82 | BKNGBOOKING HOLDINGS INC | 340 | $559.0M | 0.09% | |
| 83 | APDAIR PRODS & CHEMS INC | 2,394 | $557.0M | 0.09% | |
| 84 | YUMYUM BRANDS INC | 5,222 | $555.0M | 0.09% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 361 | $542.0M | 0.09% | |
| 86 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $525.0M | 0.09% | |
| 87 | XLFSELECT SECTOR SPDR TR | 17,190 | $522.0M | 0.09% | |
| 88 | WDAYWORKDAY INC | 3,391 | $516.0M | 0.09% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 6,110 | $507.0M | 0.08% | |
| 90 | TRVCCITIGROUP INC | 11,897 | $496.0M | 0.08% | |
| 91 | KOCOCA COLA CO | 8,777 | $492.0M | 0.08% | |
| 92 | AMGNAMGEN INC | 2,182 | $492.0M | 0.08% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 2,617 | $491.0M | 0.08% | |
| 94 | TJXTJX COS INC NEW | 7,889 | $490.0M | 0.08% | |
| 95 | NVDANVIDIA CORPORATION | 3,985 | $484.0M | 0.08% | |
| 96 | GSBDGOLDMAN SACHS BDC INC | 33,408 | $483.0M | 0.08% | |
| 97 | ROSTROSS STORES INC | 5,718 | $482.0M | 0.08% | |
| 98 | INTCINTEL CORP | 18,645 | $480.0M | 0.08% | |
| 99 | ADIANALOG DEVICES INC | 3,411 | $475.0M | 0.08% | |
| 100 | ROPROPER TECHNOLOGIES INC | 1,314 | $473.0M | 0.08% |
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