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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 63,426 | $4.6T | 167044.22% | |
| 102 | IUSGISHARES TR | 54,893 | $4.5T | 163821.27% | |
| 103 | SOSOUTHERN CO | 62,571 | $4.5T | 163577.31% | |
| 104 | METMETLIFE INC | 61,435 | $4.4T | 162766.30% | |
| 105 | DYHTARGET CORP | 29,633 | $4.4T | 161684.90% | |
| 106 | YUMYUM BRANDS INC | 33,446 | $4.3T | 156827.31% | |
| 107 | GDXVANECK ETF TRUST | 146,237 | $4.2T | 153435.55% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 62,483 | $4.1T | 150080.74% | |
| 109 | NKENIKE INC | 34,969 | $4.1T | 149795.30% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 7,416 | $4.1T | 149518.57% | |
| 111 | PSXPHILLIPS 66 | 39,051 | $4.1T | 148798.06% | |
| 112 | STZCONSTELLATION BRANDS INC | 16,866 | $3.9T | 143095.85% | |
| 113 | VGITVANGUARD SCOTTSDALE FDS | 66,259 | $3.9T | 141855.23% | |
| 114 | LHXL3HARRIS TECHNOLOGIES INC | 18,397 | $3.8T | 140227.07% | |
| 115 | AQLTISHARES TR | 167,607 | $3.8T | 139409.72% | |
| 116 | SCHCSCHWAB STRATEGIC TR | 119,213 | $3.8T | 137344.84% | |
| 117 | VTWOVANGUARD SCOTTSDALE FDS | 50,802 | $3.6T | 130876.95% | |
| 118 | BILSPDR SER TR | 38,998 | $3.6T | 130589.79% | |
| 119 | IJJISHARES TR | 35,284 | $3.6T | 130206.16% | |
| 120 | SCHRSCHWAB STRATEGIC TR | 66,247 | $3.3T | 119394.93% | |
| 121 | METAMETA PLATFORMS INC | 26,661 | $3.2T | 117456.72% | |
| 122 | PNOVINNOVATOR ETFS TR | 106,014 | $3.2T | 117170.69% | |
| 123 | DHRDANAHER CORPORATION | 11,465 | $3.0T | 111405.00% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED | 8,971 | $3.0T | 110524.18% | |
| 125 | IWPISHARES TR | 35,926 | $3.0T | 109953.77% | |
| 126 | QAIINDEXIQ ETF TR | 103,181 | $2.9T | 107504.45% | |
| 127 | CATCATERPILLAR INC | 12,162 | $2.9T | 106661.45% | |
| 128 | AVGOBROADCOM INC | 5,073 | $2.8T | 103851.46% | |
| 129 | DLNWISDOMTREE TR | 45,727 | $2.8T | 103706.70% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 27,882 | $2.8T | 103309.56% | |
| 131 | AMGNAMGEN INC | 10,733 | $2.8T | 103196.88% | |
| 132 | SILGLOBAL X FDS | 99,634 | $2.8T | 102751.23% | |
| 133 | SHYISHARES TR | 34,467 | $2.8T | 102420.58% | |
| 134 | BSVVANGUARD BD INDEX FDS | 36,874 | $2.8T | 101622.09% | |
| 135 | SCHASCHWAB STRATEGIC TR | 67,360 | $2.7T | 99898.48% | |
| 136 | GDXJVANECK ETF TRUST | 76,347 | $2.7T | 99642.40% | |
| 137 | NEENEXTERA ENERGY INC | 31,844 | $2.7T | 97461.14% | |
| 138 | IEXIDEX CORP | 11,159 | $2.5T | 93277.97% | |
| 139 | NFLXNETFLIX INC | 8,574 | $2.5T | 92554.71% | |
| 140 | MGCVANGUARD WORLD FD | 18,496 | $2.4T | 89651.66% | |
| 141 | PCARPACCAR INC | 24,391 | $2.4T | 88375.38% | |
| 142 | AOMISHARES TR | 62,754 | $2.4T | 87323.59% | |
| 143 | DISDISNEY WALT CO | 27,154 | $2.4T | 86366.92% | |
| 144 | AQLTISHARES TR | 19,444 | $2.3T | 85847.06% | |
| 145 | USBUS BANCORP DEL | 53,632 | $2.3T | 85625.76% | |
| 146 | HONHONEYWELL INTL INC | 10,868 | $2.3T | 85267.46% | |
| 147 | WAFDWASHINGTON FED INC | 68,972 | $2.3T | 84715.06% | |
| 148 | LOWLOWES COS INC | 11,539 | $2.3T | 84166.98% | |
| 149 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,679 | $2.3T | 82951.63% | |
| 150 | GQ9SPDR GOLD TR | 13,275 | $2.3T | 82443.30% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 11,901 | $2.2T | 82146.62% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 21,932 | $2.2T | 81029.60% | |
| 153 | RFREGIONS FINANCIAL CORP NEW | 101,473 | $2.2T | 80092.72% | |
| 154 | INTCINTEL CORP | 82,704 | $2.2T | 80023.68% | |
| 155 | XLKSELECT SECTOR SPDR TR | 17,204 | $2.1T | 78377.43% | |
| 156 | AGGISHARES TR | 21,637 | $2.1T | 76828.59% | |
| 157 | KRKROGER CO | 47,032 | $2.1T | 76758.63% | |
| 158 | —ETF MANAGERS TR | 197,267 | $2.1T | 76190.27% | |
| 159 | MPCMARATHON PETE CORP | 17,776 | $2.1T | 75742.98% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 28,748 | $2.1T | 75723.03% | |
| 161 | UNPUNION PAC CORP | 9,925 | $2.1T | 75239.86% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 13,061 | $2.0T | 74804.79% | |
| 163 | RLIRLI CORP | 15,446 | $2.0T | 74229.44% | |
| 164 | CTRACOTERRA ENERGY INC | 82,202 | $2.0T | 73939.89% | |
| 165 | TSCOTRACTOR SUPPLY CO | 8,969 | $2.0T | 73869.75% | |
| 166 | OKEONEOK INC NEW | 30,706 | $2.0T | 73855.40% | |
| 167 | RPMRPM INTL INC | 20,676 | $2.0T | 73762.89% | |
| 168 | VBRVANGUARD INDEX FDS | 12,617 | $2.0T | 73352.17% | |
| 169 | TTCTORO CO | 17,578 | $2.0T | 72848.27% | |
| 170 | MGRCMCGRATH RENTCORP | 20,057 | $2.0T | 72501.55% | |
| 171 | GGGGRACO INC | 29,395 | $2.0T | 72381.50% | |
| 172 | K6BKBR INC | 37,395 | $2.0T | 72284.56% | |
| 173 | ELVELEVANCE HEALTH INC | 3,847 | $2.0T | 72253.44% | |
| 174 | CAGCONAGRA BRANDS INC | 50,410 | $2.0T | 71420.51% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 7,335 | $1.9T | 71254.41% | |
| 176 | RSRELIANCE STEEL & ALUMINUM CO | 9,470 | $1.9T | 70182.89% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 68636.91% | |
| 178 | AXPAMERICAN EXPRESS CO | 12,634 | $1.9T | 68338.03% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 28,496 | $1.8T | 67569.31% | |
| 180 | CVSCVS HEALTH CORP | 19,733 | $1.8T | 67322.89% | |
| 181 | MOALTRIA GROUP INC | 39,789 | $1.8T | 66583.09% | |
| 182 | LFUSLITTELFUSE INC | 8,204 | $1.8T | 66136.75% | |
| 183 | VEUVANGUARD INTL EQUITY INDEX F | 35,729 | $1.8T | 65583.91% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 17,210 | $1.8T | 65473.49% | |
| 185 | RGAREINSURANCE GRP OF AMERICA I | 12,584 | $1.8T | 65460.09% | |
| 186 | STESTERIS PLC | 9,659 | $1.8T | 65311.24% | |
| 187 | LINLINDE PLC | 5,461 | $1.8T | 65211.19% | |
| 188 | BROBROWN & BROWN INC | 31,123 | $1.8T | 64911.72% | |
| 189 | MSMMSC INDL DIRECT INC | 21,649 | $1.8T | 64750.46% | |
| 190 | TOLTOLL BROTHERS INC | 34,735 | $1.7T | 63480.11% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 7,231 | $1.7T | 63235.38% | |
| 192 | LNTALLIANT ENERGY CORP | 30,989 | $1.7T | 62634.47% | |
| 193 | FQIDIGITAL RLTY TR INC | 16,985 | $1.7T | 62348.95% | |
| 194 | WSMWILLIAMS SONOMA INC | 14,814 | $1.7T | 62324.50% | |
| 195 | FLOFLOWERS FOODS INC | 58,242 | $1.7T | 61279.89% | |
| 196 | JBHTHUNT J B TRANS SVCS INC | 9,597 | $1.7T | 61261.95% | |
| 197 | CICIGNA CORP NEW | 5,044 | $1.7T | 61184.99% | |
| 198 | DOXAMDOCS LTD | 18,213 | $1.7T | 60609.13% | |
| 199 | GILDGILEAD SCIENCES INC | 19,240 | $1.7T | 60468.77% | |
| 200 | LSTRLANDSTAR SYS INC | 10,020 | $1.6T | 59757.52% |