COLDSTREAM CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0B
Holdings
830
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 132,487 | $4.8T | 160350.89% | |
| 102 | DUKDUKE ENERGY CORP NEW | 49,111 | $4.7T | 159060.30% | |
| 103 | IUSGISHARES TR | 53,290 | $4.7T | 158819.58% | |
| 104 | BABOEING CO | 22,051 | $4.7T | 157263.97% | |
| 105 | GDXVANECK ETF TRUST | 144,253 | $4.7T | 156671.94% | |
| 106 | AQLTISHARES TR | 193,311 | $4.5T | 151737.59% | |
| 107 | SOSOUTHERN CO | 63,767 | $4.4T | 148960.86% | |
| 108 | YUMYUM BRANDS INC | 33,391 | $4.4T | 148068.69% | |
| 109 | USRTISHARES TR | 86,280 | $4.3T | 145993.60% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 63,760 | $4.3T | 145240.69% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 7,281 | $4.2T | 140892.46% | |
| 112 | FFORD MTR CO DEL | 330,679 | $4.2T | 139884.33% | |
| 113 | AFLAFLAC INC | 63,539 | $4.1T | 137635.09% | |
| 114 | SCHCSCHWAB STRATEGIC TR | 121,033 | $4.1T | 136979.04% | |
| 115 | PSXPHILLIPS 66 | 40,075 | $4.1T | 136401.78% | |
| 116 | VGITVANGUARD SCOTTSDALE FDS | 67,097 | $4.0T | 135069.50% | |
| 117 | NKENIKE INC | 32,542 | $4.0T | 133988.61% | |
| 118 | EXREXTRA SPACE STORAGE INC | 23,322 | $3.8T | 127573.05% | |
| 119 | STZCONSTELLATION BRANDS INC | 16,816 | $3.8T | 127531.42% | |
| 120 | IJJISHARES TR | 35,262 | $3.6T | 121665.09% | |
| 121 | VTWOVANGUARD SCOTTSDALE FDS | 49,365 | $3.6T | 119461.55% | |
| 122 | SCHRSCHWAB STRATEGIC TR | 70,368 | $3.5T | 119139.08% | |
| 123 | METMETLIFE INC | 60,122 | $3.5T | 116950.81% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED | 8,880 | $3.4T | 114890.19% | |
| 125 | PNOVINNOVATOR ETFS TR | 106,319 | $3.4T | 113508.96% | |
| 126 | AVGOBROADCOM INC | 5,197 | $3.3T | 111946.33% | |
| 127 | IWPISHARES TR | 35,900 | $3.3T | 109738.93% | |
| 128 | SILGLOBAL X FDS | 101,558 | $3.1T | 104743.58% | |
| 129 | BSVVANGUARD BD INDEX FDS | 40,758 | $3.1T | 104665.73% | |
| 130 | GDXJVANECK ETF TRUST | 78,306 | $3.1T | 103844.66% | |
| 131 | NFLXNETFLIX INC | 8,498 | $2.9T | 98561.83% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 29,827 | $2.9T | 98145.65% | |
| 133 | CATCATERPILLAR INC | 12,534 | $2.9T | 96297.65% | |
| 134 | SHYISHARES TR | 34,686 | $2.8T | 95675.88% | |
| 135 | BILSPDR SER TR | 30,783 | $2.8T | 94893.12% | |
| 136 | DLNWISDOMTREE TR | 45,066 | $2.8T | 93594.71% | |
| 137 | DHRDANAHER CORPORATION | 10,925 | $2.8T | 92445.87% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 27,791 | $2.7T | 90737.44% | |
| 139 | PCARPACCAR INC | 36,508 | $2.7T | 89721.55% | |
| 140 | DISDISNEY WALT CO | 26,388 | $2.6T | 88707.07% | |
| 141 | SCHASCHWAB STRATEGIC TR | 62,130 | $2.6T | 87462.31% | |
| 142 | IEXIDEX CORP | 11,182 | $2.6T | 86733.10% | |
| 143 | INTCINTEL CORP | 78,879 | $2.6T | 86517.73% | |
| 144 | GQ9SPDR GOLD TR | 14,052 | $2.6T | 86437.69% | |
| 145 | AMGNAMGEN INC | 10,483 | $2.5T | 85081.67% | |
| 146 | BACBANK AMERICA CORP | 86,372 | $2.5T | 82933.86% | |
| 147 | MGCVANGUARD WORLD FD | 17,225 | $2.5T | 82777.51% | |
| 148 | RSRELIANCE STEEL & ALUMINUM CO | 9,492 | $2.4T | 81817.59% | |
| 149 | CRMSALESFORCE INC | 12,100 | $2.4T | 81157.64% | |
| 150 | KRKROGER CO | 48,664 | $2.4T | 80660.22% | |
| 151 | MPCMARATHON PETE CORP | 17,712 | $2.4T | 80176.33% | |
| 152 | NEENEXTERA ENERGY INC | 30,139 | $2.3T | 77995.22% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 12,020 | $2.3T | 77204.81% | |
| 154 | MPWRMONOLITHIC PWR SYS INC | 4,560 | $2.3T | 76621.47% | |
| 155 | LOWLOWES COS INC | 11,398 | $2.3T | 76522.67% | |
| 156 | —ETF MANAGERS TR | 200,196 | $2.2T | 74739.87% | |
| 157 | LFUSLITTELFUSE INC | 8,279 | $2.2T | 74518.59% | |
| 158 | LINLINDE PLC | 6,188 | $2.2T | 73842.89% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 22,151 | $2.2T | 72829.55% | |
| 160 | GGGGRACO INC | 29,304 | $2.1T | 71828.91% | |
| 161 | AXPAMERICAN EXPRESS CO | 12,881 | $2.1T | 71333.80% | |
| 162 | TSCOTRACTOR SUPPLY CO | 9,030 | $2.1T | 71256.89% | |
| 163 | WAFDWASHINGTON FED INC | 69,417 | $2.1T | 70196.48% | |
| 164 | TOLTOLL BROTHERS INC | 34,822 | $2.1T | 70180.50% | |
| 165 | AQLTISHARES TR | 17,685 | $2.1T | 69574.60% | |
| 166 | K6BKBR INC | 37,583 | $2.1T | 69461.26% | |
| 167 | CTRACOTERRA ENERGY INC | 83,902 | $2.1T | 69125.70% | |
| 168 | EXPDEXPEDITORS INTL WASH INC | 18,669 | $2.1T | 69019.67% | |
| 169 | WSOWATSCO INC | 6,450 | $2.1T | 68895.76% | |
| 170 | RLIRLI CORP | 15,435 | $2.1T | 68875.54% | |
| 171 | VBRVANGUARD INDEX FDS | 12,718 | $2.0T | 67787.88% | |
| 172 | HONHONEYWELL INTL INC | 10,561 | $2.0T | 67767.73% | |
| 173 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,550 | $2.0T | 67059.98% | |
| 174 | TTCTORO CO | 17,882 | $2.0T | 66734.42% | |
| 175 | OKEONEOK INC NEW | 31,154 | $2.0T | 66459.05% | |
| 176 | AMATAPPLIED MATLS INC | 15,944 | $2.0T | 65749.11% | |
| 177 | UNPUNION PAC CORP | 9,650 | $1.9T | 65205.40% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 35,677 | $1.9T | 64045.71% | |
| 179 | RFREGIONS FINANCIAL CORP NEW | 102,381 | $1.9T | 63795.59% | |
| 180 | CAGCONAGRA BRANDS INC | 50,541 | $1.9T | 63732.24% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 7,400 | $1.9T | 63469.29% | |
| 182 | STESTERIS PLC | 9,873 | $1.9T | 63406.01% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 13,256 | $1.9T | 62966.57% | |
| 184 | MGRCMCGRATH RENTCORP | 20,076 | $1.9T | 62890.96% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 62526.63% | |
| 186 | WSMWILLIAMS SONOMA INC | 15,301 | $1.9T | 62499.00% | |
| 187 | INTUINTUIT | 4,175 | $1.9T | 62494.50% | |
| 188 | XLKSELECT SECTOR SPDR TR | 12,168 | $1.8T | 61691.90% | |
| 189 | BROBROWN & BROWN INC | 31,913 | $1.8T | 61521.35% | |
| 190 | MSMMSC INDL DIRECT INC | 21,710 | $1.8T | 61225.74% | |
| 191 | LSTRLANDSTAR SYS INC | 10,129 | $1.8T | 60961.88% | |
| 192 | QAIINDEXIQ ETF TR | 61,106 | $1.8T | 59925.18% | |
| 193 | DOXAMDOCS LTD | 18,497 | $1.8T | 59634.87% | |
| 194 | GLWCORNING INC | 50,235 | $1.8T | 59501.22% | |
| 195 | BALLBALL CORP | 32,068 | $1.8T | 59332.61% | |
| 196 | 7HPHP INC | 60,076 | $1.8T | 59196.91% | |
| 197 | CDWCDW CORP | 8,952 | $1.7T | 58575.94% | |
| 198 | BRBROADRIDGE FINL SOLUTIONS IN | 11,739 | $1.7T | 57764.65% | |
| 199 | ELVELEVANCE HEALTH INC | 3,731 | $1.7T | 57603.53% | |
| 200 | MOALTRIA GROUP INC | 38,264 | $1.7T | 57320.41% |