COLDSTREAM CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3.6T
Holdings
941
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 702,243 | $335.4B | 9.38% | |
| 2 | MSFTMICROSOFT CORP | 767,497 | $288.6B | 8.07% | |
| 3 | REGLPROSHARES TR | 2,081,573 | $153.1B | 4.28% | |
| 4 | HEFAISHARES TR | 4,359,533 | $137.4B | 3.84% | |
| 5 | VOOVANGUARD INDEX FDS | 273,810 | $119.6B | 3.35% | |
| 6 | VVVANGUARD INDEX FDS | 531,766 | $116.0B | 3.25% | |
| 7 | VUGVANGUARD INDEX FDS | 338,106 | $105.1B | 2.94% | |
| 8 | SMMDISHARES TR | 1,554,735 | $95.7B | 2.68% | |
| 9 | AAPLAPPLE INC | 425,237 | $81.9B | 2.29% | |
| 10 | TLHISHARES TR | 732,886 | $79.3B | 2.22% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,768,413 | $72.7B | 2.03% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,496,966 | $71.7B | 2.01% | |
| 13 | MUBISHARES TR | 576,611 | $62.5B | 1.75% | |
| 14 | VOVANGUARD INDEX FDS | 256,473 | $59.7B | 1.67% | |
| 15 | VTVVANGUARD INDEX FDS | 383,332 | $57.3B | 1.60% | |
| 16 | VXFVANGUARD INDEX FDS | 334,129 | $54.9B | 1.54% | |
| 17 | AMZNAMAZON COM INC | 312,962 | $47.6B | 1.33% | |
| 18 | BILSSPDR SER TR | 451,187 | $44.7B | 1.25% | |
| 19 | IEFISHARES TR | 373,727 | $36.0B | 1.01% | |
| 20 | SCZISHARES TR | 567,258 | $35.1B | 0.98% | |
| 21 | AQLTISHARES TR | 469,320 | $33.0B | 0.92% | |
| 22 | NVDANVIDIA CORPORATION | 56,949 | $28.2B | 0.79% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 153,480 | $26.2B | 0.73% | |
| 24 | DONWISDOMTREE TR | 560,862 | $25.6B | 0.72% | |
| 25 | IWRISHARES TR | 315,280 | $24.5B | 0.69% | |
| 26 | IEMGISHARES INC | 391,522 | $19.8B | 0.55% | |
| 27 | HAWXISHARES TR | 645,081 | $18.7B | 0.52% | |
| 28 | IWBISHARES TR | 71,067 | $18.6B | 0.52% | |
| 29 | IJHISHARES TR | 65,799 | $18.2B | 0.51% | |
| 30 | IDEVISHARES TR | 282,537 | $18.0B | 0.50% | |
| 31 | VBVANGUARD INDEX FDS | 79,058 | $16.9B | 0.47% | |
| 32 | SBUXSTARBUCKS CORP | 170,749 | $16.4B | 0.46% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,162 | $15.8B | 0.44% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 267,919 | $15.1B | 0.42% | |
| 35 | GOOGALPHABET INC | 104,310 | $14.7B | 0.41% | |
| 36 | TSLATESLA INC | 57,675 | $14.3B | 0.40% | |
| 37 | GOOGLALPHABET INC | 101,381 | $14.2B | 0.40% | |
| 38 | JPMJPMORGAN CHASE & CO | 82,695 | $14.1B | 0.39% | |
| 39 | METAMETA PLATFORMS INC | 39,425 | $14.0B | 0.39% | |
| 40 | LLYELI LILLY & CO | 23,545 | $13.7B | 0.38% | |
| 41 | EEMISHARES TR | 339,294 | $13.6B | 0.38% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 20,068 | $13.2B | 0.37% | |
| 43 | SPYSPDR S&P 500 ETF TR | 26,289 | $12.5B | 0.35% | |
| 44 | VVISA INC | 47,815 | $12.4B | 0.35% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 23,116 | $12.2B | 0.34% | |
| 46 | HDEFDBX ETF TR | 481,147 | $11.9B | 0.33% | |
| 47 | PGPROCTER AND GAMBLE CO | 77,570 | $11.4B | 0.32% | |
| 48 | HDHOME DEPOT INC | 32,658 | $11.3B | 0.32% | |
| 49 | XOMEXXON MOBIL CORP | 102,997 | $10.3B | 0.29% | |
| 50 | MRKMERCK & CO INC | 91,201 | $9.9B | 0.28% | |
| 51 | JNJJOHNSON & JOHNSON | 62,680 | $9.8B | 0.27% | |
| 52 | MAMASTERCARD INCORPORATED | 22,908 | $9.8B | 0.27% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 108,000 | $9.0B | 0.25% | |
| 54 | NDQINVESCO QQQ TR | 21,514 | $8.8B | 0.25% | |
| 55 | ACNACCENTURE PLC IRELAND | 24,886 | $8.7B | 0.24% | |
| 56 | PEPPEPSICO INC | 51,335 | $8.7B | 0.24% | |
| 57 | ABBVABBVIE INC | 55,069 | $8.5B | 0.24% | |
| 58 | VONEVANGUARD SCOTTSDALE FDS | 39,187 | $8.5B | 0.24% | |
| 59 | HEEMISHARES INC | 336,498 | $8.3B | 0.23% | |
| 60 | CSCOCISCO SYS INC | 163,058 | $8.2B | 0.23% | |
| 61 | EFAISHARES TR | 107,153 | $8.1B | 0.23% | |
| 62 | MCDMCDONALDS CORP | 26,919 | $8.0B | 0.22% | |
| 63 | IWFISHARES TR | 25,622 | $7.8B | 0.22% | |
| 64 | AMGNAMGEN INC | 26,505 | $7.6B | 0.21% | |
| 65 | CVXCHEVRON CORP NEW | 50,916 | $7.6B | 0.21% | |
| 66 | IWMISHARES TR | 37,714 | $7.6B | 0.21% | |
| 67 | VTIVANGUARD INDEX FDS | 31,683 | $7.5B | 0.21% | |
| 68 | BNDVANGUARD BD INDEX FDS | 101,788 | $7.5B | 0.21% | |
| 69 | CMCSACOMCAST CORP NEW | 170,383 | $7.5B | 0.21% | |
| 70 | NKENIKE INC | 68,196 | $7.4B | 0.21% | |
| 71 | RPGINVESCO EXCHANGE TRADED FD T | 225,593 | $7.3B | 0.20% | |
| 72 | WMTWALMART INC | 44,128 | $7.0B | 0.19% | |
| 73 | IVWISHARES TR | 90,833 | $6.8B | 0.19% | |
| 74 | LRCXEURLAM RESEARCH CORP | 8,677 | $6.8B | 0.19% | |
| 75 | ORCLORACLE CORP | 64,072 | $6.8B | 0.19% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 178,500 | $6.7B | 0.19% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 58,152 | $6.7B | 0.19% | |
| 78 | KOCOCA COLA CO | 110,458 | $6.5B | 0.18% | |
| 79 | AVGOBROADCOM INC | 5,801 | $6.5B | 0.18% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 39,511 | $6.5B | 0.18% | |
| 81 | ABTABBOTT LABS | 58,438 | $6.4B | 0.18% | |
| 82 | QCOMQUALCOMM INC | 44,194 | $6.4B | 0.18% | |
| 83 | IJKISHARES TR | 78,346 | $6.2B | 0.17% | |
| 84 | TJXTJX COS INC NEW | 66,075 | $6.2B | 0.17% | |
| 85 | TAT&T INC | 364,925 | $6.1B | 0.17% | |
| 86 | BLKCHFBLACKROCK INC | 7,535 | $6.1B | 0.17% | |
| 87 | VNQVANGUARD INDEX FDS | 69,099 | $6.1B | 0.17% | |
| 88 | RFGINVESCO EXCHANGE TRADED FD T | 147,238 | $6.1B | 0.17% | |
| 89 | PLDPROLOGIS INC. | 44,206 | $5.9B | 0.16% | |
| 90 | ADIANALOG DEVICES INC | 29,283 | $5.8B | 0.16% | |
| 91 | BABOEING CO | 22,263 | $5.8B | 0.16% | |
| 92 | NEENEXTERA ENERGY INC | 94,595 | $5.7B | 0.16% | |
| 93 | DEDEERE & CO | 14,232 | $5.7B | 0.16% | |
| 94 | TXNTEXAS INSTRS INC | 32,363 | $5.5B | 0.15% | |
| 95 | DWDMORGAN STANLEY | 57,740 | $5.4B | 0.15% | |
| 96 | PSXPHILLIPS 66 | 40,242 | $5.4B | 0.15% | |
| 97 | AFLAFLAC INC | 64,405 | $5.3B | 0.15% | |
| 98 | LMTLOCKHEED MARTIN CORP | 11,445 | $5.2B | 0.15% | |
| 99 | IUSGISHARES TR | 48,707 | $5.1B | 0.14% | |
| 100 | DUKDUKE ENERGY CORP NEW | 51,791 | $5.0B | 0.14% |
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