COLDSTREAM CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$2.7B
Holdings
809
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 668,773 | $256.9T | 9406754.51% | Put |
| 2 | MSFTMICROSOFT CORP | 765,078 | $183.5T | 6717131.55% | |
| 3 | REGLPROSHARES TR | 1,701,149 | $121.7T | 4455995.10% | |
| 4 | VVVANGUARD INDEX FDS | 630,241 | $109.8T | 4019270.53% | |
| 5 | VUGVANGUARD INDEX FDS | 389,912 | $83.1T | 3042027.48% | |
| 6 | VOOVANGUARD INDEX FDS | 229,431 | $80.6T | 2951021.20% | |
| 7 | HEFAISHARES TR | 2,929,693 | $79.1T | 2895865.92% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,656,305 | $64.6T | 2363603.89% | |
| 9 | MUBISHARES TR | 583,165 | $61.5T | 2252781.38% | |
| 10 | AAPLAPPLE INC | 409,518 | $53.2T | 1947938.84% | |
| 11 | VOVANGUARD INDEX FDS | 258,125 | $52.6T | 1925964.78% | |
| 12 | VXFVANGUARD INDEX FDS | 351,578 | $46.7T | 1710050.23% | |
| 13 | SMMDISHARES TR | 838,543 | $44.6T | 1631320.91% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,008,083 | $42.3T | 1548915.43% | |
| 15 | IEFISHARES TR | 388,673 | $37.2T | 1362860.79% | |
| 16 | AMZNAMAZON COM INC | 390,147 | $32.8T | 1199775.95% | |
| 17 | BNDVANGUARD BD INDEX FDS | 389,543 | $28.0T | 1024504.28% | |
| 18 | IWRISHARES TR | 351,984 | $23.7T | 869156.07% | |
| 19 | DONWISDOMTREE TR | 552,398 | $22.7T | 831972.56% | |
| 20 | HAWXISHARES TR | 865,134 | $22.1T | 808016.76% | |
| 21 | VTVVANGUARD INDEX FDS | 147,353 | $20.7T | 757228.03% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 131,904 | $20.0T | 733273.33% | |
| 23 | IEMGISHARES INC | 390,560 | $18.2T | 667724.90% | |
| 24 | AQLTISHARES TR | 295,242 | $18.2T | 666243.83% | |
| 25 | HDEFDBX ETF TR | 828,584 | $18.1T | 661583.82% | |
| 26 | IWBISHARES TR | 80,767 | $17.0T | 622468.76% | |
| 27 | IDEVISHARES TR | 303,164 | $17.0T | 621301.76% | |
| 28 | SBUXSTARBUCKS CORP | 170,092 | $16.9T | 617715.62% | |
| 29 | RFGINVESCO EXCHANGE TRADED FD T | 93,302 | $16.7T | 611724.45% | |
| 30 | VBVANGUARD INDEX FDS | 88,091 | $16.2T | 591908.99% | |
| 31 | ROUSLATTICE STRATEGIES TR | 394,992 | $15.4T | 564357.13% | |
| 32 | RODMLATTICE STRATEGIES TR | 593,619 | $14.7T | 538737.47% | |
| 33 | IJHISHARES TR | 60,100 | $14.5T | 532212.68% | |
| 34 | SCZISHARES TR | 253,165 | $14.3T | 523469.15% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 304,135 | $13.7T | 502708.84% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,433 | $13.4T | 491165.16% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 27,119 | $12.4T | 453212.79% | |
| 38 | JNJJOHNSON & JOHNSON | 63,120 | $11.2T | 408199.08% | |
| 39 | XOMEXXON MOBIL CORP | 100,220 | $11.1T | 404688.13% | |
| 40 | SPYSPDR S&P 500 ETF TR | 28,823 | $11.0T | 403540.86% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 20,575 | $10.9T | 399356.55% | |
| 42 | JPMJPMORGAN CHASE & CO | 79,379 | $10.6T | 389698.63% | |
| 43 | PGPROCTER AND GAMBLE CO | 67,072 | $10.2T | 372149.22% | |
| 44 | HDHOME DEPOT INC | 31,264 | $9.9T | 361514.81% | |
| 45 | MRKMERCK & CO INC | 81,552 | $9.0T | 331248.46% | |
| 46 | VVISA INC | 43,238 | $9.0T | 328863.66% | |
| 47 | ACNACCENTURE PLC IRELAND | 33,114 | $8.8T | 323482.81% | |
| 48 | RPGINVESCO EXCHANGE TRADED FD T | 56,681 | $8.6T | 314599.79% | |
| 49 | PFEPFIZER INC | 167,065 | $8.6T | 313391.50% | |
| 50 | HEEMISHARES INC | 362,547 | $8.3T | 304473.92% | |
| 51 | GOOGLALPHABET INC | 94,012 | $8.3T | 303664.16% | |
| 52 | ABBVABBVIE INC | 51,211 | $8.3T | 302984.98% | |
| 53 | IWMISHARES TR | 47,178 | $8.2T | 301145.54% | |
| 54 | PEPPEPSICO INC | 45,392 | $8.2T | 300214.24% | |
| 55 | CVXCHEVRON CORP NEW | 44,563 | $8.0T | 292821.37% | |
| 56 | GOOGALPHABET INC | 89,597 | $7.9T | 291042.34% | |
| 57 | MAMASTERCARD INCORPORATED | 22,430 | $7.8T | 285532.37% | |
| 58 | VONEVANGUARD SCOTTSDALE FDS | 43,250 | $7.5T | 275916.98% | |
| 59 | CSCOCISCO SYS INC | 156,305 | $7.4T | 272607.68% | |
| 60 | USRTISHARES TR | 150,221 | $7.4T | 271951.01% | |
| 61 | VTIVANGUARD INDEX FDS | 38,215 | $7.3T | 267482.14% | |
| 62 | FTGCFIRST TR EXCHANGE TRAD FD VI | 293,794 | $7.2T | 263405.10% | |
| 63 | KOCOCA COLA CO | 112,911 | $7.2T | 262937.67% | |
| 64 | MCDMCDONALDS CORP | 27,179 | $7.2T | 262213.98% | |
| 65 | VNQVANGUARD INDEX FDS | 85,630 | $7.1T | 258562.19% | |
| 66 | EFAISHARES TR | 107,126 | $7.0T | 257427.81% | |
| 67 | TSLATESLA INC | 56,713 | $7.0T | 255747.99% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 125,282 | $7.0T | 254826.38% | |
| 69 | NDQINVESCO QQQ TR | 25,316 | $6.7T | 246791.53% | |
| 70 | ABTABBOTT LABS | 61,263 | $6.7T | 246236.87% | |
| 71 | NVDANVIDIA CORPORATION | 45,351 | $6.6T | 242630.07% | |
| 72 | PLDPROLOGIS INC. | 58,710 | $6.6T | 242294.62% | |
| 73 | ORCLORACLE CORP | 80,502 | $6.6T | 240898.30% | |
| 74 | BACBANK AMERICA CORP | 197,194 | $6.5T | 239098.84% | |
| 75 | IWFISHARES TR | 30,376 | $6.5T | 238248.33% | |
| 76 | WMTWALMART INC | 45,584 | $6.5T | 236621.26% | |
| 77 | DEDEERE & CO | 13,687 | $5.9T | 214844.96% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 56,940 | $5.9T | 214310.87% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 148,361 | $5.8T | 213997.90% | |
| 80 | IJKISHARES TR | 84,558 | $5.8T | 211431.43% | |
| 81 | CMCSACOMCAST CORP NEW | 162,740 | $5.7T | 208344.23% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 75,072 | $5.7T | 207609.45% | |
| 83 | TXNTEXAS INSTRS INC | 33,776 | $5.6T | 204294.83% | |
| 84 | EEMISHARES TR | 146,081 | $5.5T | 202687.46% | |
| 85 | APDAIR PRODS & CHEMS INC | 17,744 | $5.5T | 200247.04% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 38,125 | $5.4T | 196645.22% | |
| 87 | LLYLILLY ELI & CO | 14,599 | $5.3T | 195530.21% | |
| 88 | LMTLOCKHEED MARTIN CORP | 10,928 | $5.3T | 194633.90% | |
| 89 | IVWISHARES TR | 88,825 | $5.2T | 190231.66% | |
| 90 | TJXTJX COS INC NEW | 64,840 | $5.2T | 188950.81% | |
| 91 | DWDMORGAN STANLEY | 60,654 | $5.2T | 188788.44% | |
| 92 | DUKDUKE ENERGY CORP NEW | 48,981 | $5.0T | 184678.16% | |
| 93 | TAT&T INC | 272,452 | $5.0T | 183627.22% | |
| 94 | LRCXEURLAM RESEARCH CORP | 11,928 | $5.0T | 183538.58% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 23,319 | $4.9T | 180862.29% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 28,246 | $4.9T | 179761.30% | |
| 97 | ADIANALOG DEVICES INC | 29,900 | $4.9T | 179551.16% | |
| 98 | QCOMQUALCOMM INC | 44,084 | $4.8T | 177432.83% | |
| 99 | BABOEING CO | 25,012 | $4.8T | 174424.31% | |
| 100 | IWOISHARES TR | 21,819 | $4.7T | 171355.45% |
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