Circle Wealth Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$647.3T
Holdings
160
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 708,217 | $270.8T | 41.84% | |
| 2 | VTIVANGUARD INDEX FDS | 304,501 | $58.2T | 8.99% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,028,127 | $46.1T | 7.12% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $15.0T | 2.32% | |
| 5 | AAPLAPPLE INC | 93,360 | $12.1T | 1.87% | |
| 6 | JPMJPMORGAN CHASE & CO | 88,034 | $11.8T | 1.82% | |
| 7 | MSFTMICROSOFT CORP | 47,560 | $11.4T | 1.76% | |
| 8 | AONAON PLC | 37,985 | $11.4T | 1.76% | |
| 9 | MRKMERCK & CO INC | 95,373 | $10.6T | 1.63% | |
| 10 | NDQINVESCO QQQ TR | 36,790 | $9.8T | 1.51% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 33,114 | $9.4T | 1.46% | |
| 12 | ITWILLINOIS TOOL WKS INC | 41,881 | $9.2T | 1.43% | |
| 13 | XLKSELECT SECTOR SPDR TR | 62,518 | $7.8T | 1.20% | |
| 14 | XLFISELECT SECTOR SPDR TR | 92,310 | $6.9T | 1.06% | |
| 15 | VHTVANGUARD WORLD FDS | 25,781 | $6.4T | 0.99% | |
| 16 | DLTRDOLLAR TREE INC | 42,172 | $6.0T | 0.92% | |
| 17 | IWBISHARES TR | 26,969 | $5.7T | 0.88% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,931 | $4.9T | 0.76% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 30,669 | $4.8T | 0.75% | |
| 20 | GOOGALPHABET INC | 51,318 | $4.6T | 0.70% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 99,953 | $4.5T | 0.70% | |
| 22 | IWMISHARES TR | 25,705 | $4.5T | 0.69% | |
| 23 | AMZNAMAZON COM INC | 53,006 | $4.5T | 0.69% | |
| 24 | PGPROCTER AND GAMBLE CO | 29,111 | $4.4T | 0.68% | |
| 25 | GOOGLALPHABET INC | 49,830 | $4.4T | 0.68% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 39,854 | $4.2T | 0.65% | |
| 27 | DLNWISDOMTREE TR | 51,550 | $3.2T | 0.49% | |
| 28 | NETCLOUDFLARE INC | 70,024 | $3.2T | 0.49% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 27,104 | $2.9T | 0.45% | |
| 30 | MAMASTERCARD INCORPORATED | 7,449 | $2.6T | 0.40% | |
| 31 | GQ9SPDR GOLD TR | 15,130 | $2.6T | 0.40% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 4,471 | $2.4T | 0.37% | |
| 33 | MRNAMODERNA INC | 12,668 | $2.3T | 0.35% | |
| 34 | VOOVANGUARD INDEX FDS | 6,289 | $2.2T | 0.34% | |
| 35 | DISDISNEY WALT CO | 23,565 | $2.0T | 0.32% | |
| 36 | JNJJOHNSON & JOHNSON | 11,407 | $2.0T | 0.31% | |
| 37 | TSLATESLA INC | 14,782 | $1.8T | 0.28% | |
| 38 | CMCSACOMCAST CORP NEW | 50,701 | $1.8T | 0.27% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 3,192 | $1.8T | 0.27% | |
| 40 | WFCWELLS FARGO CO NEW | 36,232 | $1.5T | 0.23% | |
| 41 | NFLXNETFLIX INC | 4,785 | $1.4T | 0.22% | |
| 42 | METAMETA PLATFORMS INC | 11,661 | $1.4T | 0.22% | |
| 43 | BACBANK AMERICA CORP | 41,561 | $1.4T | 0.21% | |
| 44 | PYPLPAYPAL HLDGS INC | 19,237 | $1.4T | 0.21% | |
| 45 | IHIISHARES TR | 24,881 | $1.3T | 0.20% | |
| 46 | WBSWEBSTER FINL CORP | 27,462 | $1.3T | 0.20% | |
| 47 | VVISA INC | 5,753 | $1.2T | 0.18% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 186,155 | $1.2T | 0.18% | |
| 49 | ORCLORACLE CORP | 12,944 | $1.1T | 0.16% | |
| 50 | VBVANGUARD INDEX FDS | 5,732 | $1.1T | 0.16% | |
| 51 | MMM3M CO | 8,538 | $1.0T | 0.16% | |
| 52 | UNPUNION PAC CORP | 4,899 | $1.0T | 0.16% | |
| 53 | TXNTEXAS INSTRS INC | 5,974 | $987.0B | 0.15% | |
| 54 | TMUST-MOBILE US INC | 6,907 | $967.0B | 0.15% | |
| 55 | CATCATERPILLAR INC | 3,717 | $890.5B | 0.14% | |
| 56 | NKENIKE INC | 7,537 | $881.9B | 0.14% | |
| 57 | MCDMCDONALDS CORP | 3,320 | $875.0B | 0.14% | |
| 58 | HDHOME DEPOT INC | 2,660 | $840.3B | 0.13% | |
| 59 | QCOMQUALCOMM INC | 7,374 | $810.7B | 0.13% | |
| 60 | XLISELECT SECTOR SPDR TR | 7,921 | $777.9B | 0.12% | |
| 61 | FDXFEDEX CORP | 4,417 | $765.0B | 0.12% | |
| 62 | BDXBECTON DICKINSON & CO | 3,003 | $763.7B | 0.12% | |
| 63 | SNOWSNOWFLAKE INC | 5,203 | $746.8B | 0.12% | |
| 64 | PFEPFIZER INC | 14,531 | $744.6B | 0.12% | |
| 65 | APDAIR PRODS & CHEMS INC | 2,408 | $742.3B | 0.11% | |
| 66 | IWVISHARES TR | 3,353 | $739.9B | 0.11% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,619 | $739.1B | 0.11% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 2,122 | $719.6B | 0.11% | |
| 69 | RSPNINVESCO EXCHANGE TRADED FD T | 4,030 | $718.4B | 0.11% | |
| 70 | VUGVANGUARD INDEX FDS | 3,346 | $713.1B | 0.11% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 2,641 | $700.8B | 0.11% | |
| 72 | BKNGBOOKING HOLDINGS INC | 341 | $687.2B | 0.11% | |
| 73 | YUMYUM BRANDS INC | 5,280 | $676.3B | 0.10% | |
| 74 | ACNACCENTURE PLC IRELAND | 2,515 | $671.1B | 0.10% | |
| 75 | ROSTROSS STORES INC | 5,736 | $665.8B | 0.10% | |
| 76 | ANETEURARISTA NETWORKS INC | 5,383 | $653.2B | 0.10% | |
| 77 | TJXTJX COS INC NEW | 8,001 | $636.9B | 0.10% | |
| 78 | CP.TOCANADIAN PAC RY LTD | 8,423 | $628.3B | 0.10% | |
| 79 | BCCCGLOBAL X FDS | 23,322 | $617.8B | 0.10% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 6,089 | $616.3B | 0.10% | |
| 81 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $608.8B | 0.09% | |
| 82 | DWDMORGAN STANLEY | 6,972 | $592.8B | 0.09% | |
| 83 | XLFSELECT SECTOR SPDR TR | 17,242 | $589.7B | 0.09% | |
| 84 | KOCOCA COLA CO | 9,141 | $581.5B | 0.09% | |
| 85 | WDAYWORKDAY INC | 3,396 | $568.3B | 0.09% | |
| 86 | ADIANALOG DEVICES INC | 3,451 | $566.1B | 0.09% | |
| 87 | CSCOCISCO SYS INC | 11,774 | $560.9B | 0.09% | |
| 88 | NVDANVIDIA CORPORATION | 3,747 | $547.6B | 0.08% | |
| 89 | TRVCCITIGROUP INC | 12,086 | $546.6B | 0.08% | |
| 90 | LLYLILLY ELI & CO | 1,488 | $544.3B | 0.08% | |
| 91 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $536.3B | 0.08% | |
| 92 | XLVSELECT SECTOR SPDR TR | 3,892 | $528.7B | 0.08% | |
| 93 | AMGNAMGEN INC | 2,012 | $528.3B | 0.08% | |
| 94 | PGRPROGRESSIVE CORP | 4,054 | $525.8B | 0.08% | |
| 95 | ARCCARES CAPITAL CORP | 27,712 | $511.8B | 0.08% | |
| 96 | ABTABBOTT LABS | 4,630 | $508.4B | 0.08% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 364 | $505.0B | 0.08% | |
| 98 | SPGIS&P GLOBAL INC | 1,501 | $502.8B | 0.08% | |
| 99 | GEGENERAL ELECTRIC CO | 5,780 | $484.3B | 0.07% | |
| 100 | INTCINTEL CORP | 18,217 | $481.5B | 0.07% |
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