Circle Wealth Management, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$4013.1T
Holdings
197
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,062,933 | $1551.7T | 38.67% | |
| 2 | IVVISHARES TR | 937,367 | $402.5T | 10.03% | |
| 3 | IWFISHARES TR | 1,288,369 | $342.7T | 8.54% | |
| 4 | SPYSPDR S&P 500 ETF TR | 796,179 | $340.4T | 8.48% | |
| 5 | IJHISHARES TR | 863,335 | $215.3T | 5.36% | |
| 6 | IJRISHARES TR | 2,116,673 | $199.7T | 4.98% | |
| 7 | IWDISHARES TR | 620,620 | $94.2T | 2.35% | |
| 8 | VTIVANGUARD INDEX FDS | 292,317 | $62.1T | 1.55% | |
| 9 | NKENIKE INC | 550,736 | $52.7T | 1.31% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 1,025,197 | $51.1T | 1.27% | |
| 11 | SBUXSTARBUCKS CORP | 548,550 | $50.1T | 1.25% | |
| 12 | LLYELI LILLY & CO | 85,785 | $46.1T | 1.15% | |
| 13 | AQLTISHARES TR | 705,123 | $45.4T | 1.13% | |
| 14 | VBVANGUARD INDEX FDS | 228,120 | $43.1T | 1.07% | |
| 15 | AMZNAMAZON COM INC | 274,101 | $34.8T | 0.87% | |
| 16 | MSFTMICROSOFT CORP | 105,979 | $33.5T | 0.83% | |
| 17 | CSCOCISCO SYS INC | 465,590 | $25.0T | 0.62% | |
| 18 | IEMGISHARES INC | 391,951 | $18.7T | 0.46% | |
| 19 | ACWIISHARES TR | 201,790 | $18.6T | 0.46% | |
| 20 | MRKMERCK & CO INC | 175,281 | $18.0T | 0.45% | |
| 21 | NDQINVESCO QQQ TR | 50,336 | $18.0T | 0.45% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $17.0T | 0.42% | |
| 23 | INTCINTEL CORP | 477,507 | $17.0T | 0.42% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 265,301 | $15.4T | 0.38% | |
| 25 | IYGISHARES TR | 98,200 | $15.2T | 0.38% | |
| 26 | JPMJPMORGAN CHASE & CO | 77,779 | $11.3T | 0.28% | |
| 27 | XLKSELECT SECTOR SPDR TR | 62,716 | $10.3T | 0.26% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 63,000 | $9.8T | 0.24% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 32,503 | $8.7T | 0.22% | |
| 30 | GOOGLALPHABET INC | 66,424 | $8.7T | 0.22% | |
| 31 | GOOGALPHABET INC | 62,661 | $8.3T | 0.21% | |
| 32 | ITWILLINOIS TOOL WKS INC | 35,346 | $8.1T | 0.20% | |
| 33 | AONAON PLC | 24,486 | $7.9T | 0.20% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 40,974 | $6.9T | 0.17% | |
| 35 | VHTVANGUARD WORLD FDS | 27,436 | $6.5T | 0.16% | |
| 36 | XLFISELECT SECTOR SPDR TR | 93,349 | $6.4T | 0.16% | |
| 37 | IWBISHARES TR | 27,133 | $6.4T | 0.16% | |
| 38 | IWMISHARES TR | 35,153 | $6.2T | 0.15% | |
| 39 | IAU*ISHARES GOLD TR | 177,413 | $6.2T | 0.15% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,069 | $6.0T | 0.15% | |
| 41 | IWVISHARES TR | 22,119 | $5.4T | 0.14% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 101,899 | $5.2T | 0.13% | |
| 43 | RTXRTX CORPORATION | 67,007 | $4.8T | 0.12% | |
| 44 | RXSTRXSIGHT INC | 165,719 | $4.6T | 0.12% | |
| 45 | DLTRDOLLAR TREE INC | 42,473 | $4.5T | 0.11% | |
| 46 | PGPROCTER AND GAMBLE CO | 29,702 | $4.3T | 0.11% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 38,927 | $4.0T | 0.10% | |
| 48 | TSLATESLA INC | 15,716 | $3.9T | 0.10% | |
| 49 | GQ9SPDR GOLD TR | 22,023 | $3.8T | 0.09% | |
| 50 | NETCLOUDFLARE INC | 58,104 | $3.7T | 0.09% | |
| 51 | CARRCARRIER GLOBAL CORPORATION | 65,594 | $3.6T | 0.09% | |
| 52 | METAMETA PLATFORMS INC | 11,059 | $3.3T | 0.08% | |
| 53 | MAMASTERCARD INCORPORATED | 8,287 | $3.3T | 0.08% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 56,195 | $3.3T | 0.08% | |
| 55 | IJKISHARES TR | 44,000 | $3.2T | 0.08% | |
| 56 | DLNWISDOMTREE TR | 51,550 | $3.2T | 0.08% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 5,585 | $2.8T | 0.07% | |
| 58 | EWJISHARES INC | 45,961 | $2.8T | 0.07% | |
| 59 | OTISOTIS WORLDWIDE CORP | 32,819 | $2.6T | 0.07% | |
| 60 | NVDANVIDIA CORPORATION | 6,044 | $2.6T | 0.07% | |
| 61 | VOOVANGUARD INDEX FDS | 6,339 | $2.5T | 0.06% | |
| 62 | CMCSACOMCAST CORP NEW | 50,314 | $2.2T | 0.06% | |
| 63 | IEFISHARES TR | 23,109 | $2.1T | 0.05% | |
| 64 | XLVSELECT SECTOR SPDR TR | 16,418 | $2.1T | 0.05% | |
| 65 | JNJJOHNSON & JOHNSON | 13,382 | $2.1T | 0.05% | |
| 66 | VVISA INC | 8,307 | $1.9T | 0.05% | |
| 67 | NFLXNETFLIX INC | 4,866 | $1.8T | 0.05% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 36,091 | $1.8T | 0.05% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 14,461 | $1.8T | 0.04% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 3,479 | $1.8T | 0.04% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 102,483 | $1.6T | 0.04% | |
| 72 | ORCLORACLE CORP | 14,783 | $1.6T | 0.04% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,730 | $1.5T | 0.04% | |
| 74 | AQLTISHARES TR | 13,455 | $1.4T | 0.04% | |
| 75 | OIHVANECK ETF TRUST | 3,808 | $1.3T | 0.03% | |
| 76 | ANETEURARISTA NETWORKS INC | 6,427 | $1.2T | 0.03% | |
| 77 | PYPLPAYPAL HLDGS INC | 19,106 | $1.1T | 0.03% | |
| 78 | HDHOME DEPOT INC | 3,605 | $1.1T | 0.03% | |
| 79 | COPCONOCOPHILLIPS | 9,058 | $1.1T | 0.03% | |
| 80 | UNPUNION PAC CORP | 5,311 | $1.1T | 0.03% | |
| 81 | GDXVANECK ETF TRUST | 40,112 | $1.1T | 0.03% | |
| 82 | CATCATERPILLAR INC | 3,774 | $1.0T | 0.03% | |
| 83 | TMUST-MOBILE US INC | 7,356 | $1.0T | 0.03% | |
| 84 | FDXFEDEX CORP | 3,729 | $988.0B | 0.02% | |
| 85 | ADBEADOBE INC | 1,894 | $965.8B | 0.02% | |
| 86 | BACBANK AMERICA CORP | 35,196 | $963.7B | 0.02% | |
| 87 | QCOMQUALCOMM INC | 8,666 | $962.4B | 0.02% | |
| 88 | MCDMCDONALDS CORP | 3,578 | $942.5B | 0.02% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 3,223 | $942.1B | 0.02% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 2,128 | $935.9B | 0.02% | |
| 91 | VUGVANGUARD INDEX FDS | 3,346 | $911.2B | 0.02% | |
| 92 | DISDISNEY WALT CO | 11,167 | $905.1B | 0.02% | |
| 93 | BDXBECTON DICKINSON & CO | 3,319 | $858.1B | 0.02% | |
| 94 | IHIISHARES TR | 17,341 | $841.0B | 0.02% | |
| 95 | TXNTEXAS INSTRS INC | 5,230 | $831.6B | 0.02% | |
| 96 | SNOWSNOWFLAKE INC | 5,254 | $802.7B | 0.02% | |
| 97 | RSPNINVESCO EXCHANGE TRADED FD T | 20,316 | $777.9B | 0.02% | |
| 98 | TJXTJX COS INC NEW | 8,549 | $759.8B | 0.02% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 902 | $742.3B | 0.02% | |
| 100 | PANWPALO ALTO NETWORKS INC | 3,145 | $737.3B | 0.02% |
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