COLDSTREAM CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0T
Holdings
830
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 714,545 | $293.7B | 9.86% | Put |
| 2 | MSFTMICROSOFT CORP | 771,154 | $222.3B | 7.46% | |
| 3 | REGLPROSHARES TR | 1,895,337 | $134.1B | 4.50% | |
| 4 | VVVANGUARD INDEX FDS | 631,639 | $118.0B | 3.96% | |
| 5 | VUGVANGUARD INDEX FDS | 390,549 | $97.4B | 3.27% | |
| 6 | VOOVANGUARD INDEX FDS | 255,307 | $96.0B | 3.22% | |
| 7 | HEFAISHARES TR | 3,115,405 | $91.8B | 3.08% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,702,515 | $68.8B | 2.31% | |
| 9 | AAPLAPPLE INC | 410,823 | $67.7B | 2.27% | |
| 10 | SMMDISHARES TR | 1,151,455 | $63.1B | 2.12% | |
| 11 | VOVANGUARD INDEX FDS | 256,139 | $54.0B | 1.81% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,189,156 | $53.7B | 1.80% | |
| 13 | MUBISHARES TR | 480,529 | $51.8B | 1.74% | |
| 14 | VXFVANGUARD INDEX FDS | 352,390 | $49.4B | 1.66% | |
| 15 | IEFISHARES TR | 486,343 | $48.2B | 1.62% | |
| 16 | AMZNAMAZON COM INC | 370,664 | $38.3B | 1.29% | |
| 17 | AQLTISHARES TR | 411,759 | $27.5B | 0.92% | |
| 18 | IWRISHARES TR | 338,275 | $23.7B | 0.79% | |
| 19 | BNDVANGUARD BD INDEX FDS | 291,324 | $21.5B | 0.72% | |
| 20 | DONWISDOMTREE TR | 499,795 | $20.5B | 0.69% | |
| 21 | HAWXISHARES TR | 747,149 | $20.5B | 0.69% | |
| 22 | VTVVANGUARD INDEX FDS | 147,082 | $20.3B | 0.68% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 127,746 | $19.7B | 0.66% | |
| 24 | SCZISHARES TR | 323,103 | $19.2B | 0.65% | |
| 25 | HDEFDBX ETF TR | 806,145 | $18.8B | 0.63% | |
| 26 | IEMGISHARES INC | 369,825 | $18.0B | 0.61% | |
| 27 | IDEVISHARES TR | 298,139 | $18.0B | 0.61% | |
| 28 | IWBISHARES TR | 76,951 | $17.3B | 0.58% | |
| 29 | EEMISHARES TR | 415,782 | $16.4B | 0.55% | |
| 30 | VBVANGUARD INDEX FDS | 84,341 | $16.0B | 0.54% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 312,382 | $15.1B | 0.51% | |
| 32 | IJHISHARES TR | 59,701 | $14.9B | 0.50% | |
| 33 | SBUXSTARBUCKS CORP | 140,987 | $14.7B | 0.49% | |
| 34 | RFGINVESCO EXCHANGE TRADED FD T | 76,967 | $14.1B | 0.47% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,372 | $13.4B | 0.45% | |
| 36 | NVDANVIDIA CORPORATION | 46,604 | $12.9B | 0.43% | |
| 37 | TSLATESLA INC | 60,215 | $12.5B | 0.42% | |
| 38 | SPYSPDR S&P 500 ETF TR | 28,649 | $11.7B | 0.39% | |
| 39 | XOMEXXON MOBIL CORP | 105,809 | $11.6B | 0.39% | |
| 40 | ROUSLATTICE STRATEGIES TR | 290,101 | $11.6B | 0.39% | |
| 41 | RODMLATTICE STRATEGIES TR | 424,902 | $11.2B | 0.38% | |
| 42 | JPMJPMORGAN CHASE & CO | 79,356 | $10.3B | 0.35% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 21,497 | $10.2B | 0.34% | |
| 44 | PGPROCTER AND GAMBLE CO | 68,209 | $10.1B | 0.34% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 20,025 | $9.9B | 0.33% | |
| 46 | GOOGALPHABET INC | 95,072 | $9.9B | 0.33% | |
| 47 | VVISA INC | 43,531 | $9.8B | 0.33% | |
| 48 | GOOGLALPHABET INC | 93,974 | $9.7B | 0.33% | |
| 49 | HDHOME DEPOT INC | 31,584 | $9.3B | 0.31% | |
| 50 | JNJJOHNSON & JOHNSON | 58,206 | $9.0B | 0.30% | |
| 51 | MRKMERCK & CO INC | 81,667 | $8.7B | 0.29% | |
| 52 | HEEMISHARES INC | 360,886 | $8.7B | 0.29% | |
| 53 | NDQINVESCO QQQ TR | 26,761 | $8.6B | 0.29% | |
| 54 | PEPPEPSICO INC | 46,215 | $8.4B | 0.28% | |
| 55 | ABBVABBVIE INC | 52,433 | $8.4B | 0.28% | |
| 56 | RPGINVESCO EXCHANGE TRADED FD T | 55,209 | $8.3B | 0.28% | |
| 57 | MAMASTERCARD INCORPORATED | 22,920 | $8.3B | 0.28% | |
| 58 | CSCOCISCO SYS INC | 157,082 | $8.2B | 0.28% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 124,004 | $8.1B | 0.27% | |
| 60 | IWMISHARES TR | 43,976 | $7.8B | 0.26% | |
| 61 | MCDMCDONALDS CORP | 27,411 | $7.7B | 0.26% | |
| 62 | EFAISHARES TR | 105,595 | $7.6B | 0.25% | |
| 63 | VNQVANGUARD INDEX FDS | 89,102 | $7.4B | 0.25% | |
| 64 | CVXCHEVRON CORP NEW | 45,318 | $7.4B | 0.25% | |
| 65 | ORCLORACLE CORP | 79,561 | $7.4B | 0.25% | |
| 66 | VTIVANGUARD INDEX FDS | 35,478 | $7.2B | 0.24% | |
| 67 | KOCOCA COLA CO | 115,286 | $7.2B | 0.24% | |
| 68 | VONEVANGUARD SCOTTSDALE FDS | 37,351 | $7.0B | 0.23% | |
| 69 | WMTWALMART INC | 45,595 | $6.7B | 0.23% | |
| 70 | IWFISHARES TR | 27,195 | $6.6B | 0.22% | |
| 71 | PFEPFIZER INC | 161,917 | $6.6B | 0.22% | |
| 72 | METAMETA PLATFORMS INC | 29,717 | $6.3B | 0.21% | |
| 73 | LRCXEURLAM RESEARCH CORP | 11,871 | $6.3B | 0.21% | |
| 74 | TXNTEXAS INSTRS INC | 33,813 | $6.3B | 0.21% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 72,868 | $6.2B | 0.21% | |
| 76 | CMCSACOMCAST CORP NEW | 163,000 | $6.2B | 0.21% | |
| 77 | ACNACCENTURE PLC IRELAND | 21,543 | $6.2B | 0.21% | |
| 78 | FTGCFIRST TR EXCHANGE TRAD FD VI | 261,914 | $6.2B | 0.21% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 157,110 | $6.1B | 0.21% | |
| 80 | ABTABBOTT LABS | 58,910 | $6.0B | 0.20% | |
| 81 | ADIANALOG DEVICES INC | 29,764 | $5.9B | 0.20% | |
| 82 | VSSVANGUARD INTL EQUITY INDEX F | 53,726 | $5.9B | 0.20% | |
| 83 | IJKISHARES TR | 80,332 | $5.7B | 0.19% | |
| 84 | IVWISHARES TR | 89,610 | $5.7B | 0.19% | |
| 85 | PLDPROLOGIS INC. | 45,719 | $5.7B | 0.19% | |
| 86 | QCOMQUALCOMM INC | 44,249 | $5.6B | 0.19% | |
| 87 | DEDEERE & CO | 13,645 | $5.6B | 0.19% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 28,857 | $5.6B | 0.19% | |
| 89 | TAT&T INC | 283,387 | $5.5B | 0.18% | |
| 90 | DWDMORGAN STANLEY | 60,510 | $5.3B | 0.18% | |
| 91 | AQLTISHARES TR | 212,123 | $5.3B | 0.18% | |
| 92 | LMTLOCKHEED MARTIN CORP | 10,857 | $5.1B | 0.17% | |
| 93 | LLYLILLY ELI & CO | 14,846 | $5.1B | 0.17% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 73,278 | $5.1B | 0.17% | |
| 95 | TJXTJX COS INC NEW | 64,698 | $5.1B | 0.17% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 38,654 | $5.1B | 0.17% | |
| 97 | APDAIR PRODS & CHEMS INC | 17,527 | $5.0B | 0.17% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 67,396 | $4.9B | 0.17% | |
| 99 | IWOISHARES TR | 21,640 | $4.9B | 0.16% | |
| 100 | DYHTARGET CORP | 29,599 | $4.9B | 0.16% |
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