Connecticut Wealth Management, LLC Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$1.9T

Holdings

322

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (322 positions)

#StockSharesValue% PortfolioType
101
SLYVSPDR SER TR
17,048$1K0.00%
102
NKENIKE INC
12,282$1K0.00%
103
TERTERADYNE INC
16,033$1K0.00%
104
MCDMCDONALDS CORP
4,436$1K0.00%
105
IWOISHARES TR
6,315$1K0.00%
106
SLYGSPDR SER TR
14,762$1K0.00%
107
AJGGALLAGHER ARTHUR J & CO
4,304$1K0.00%
108
XOMEXXON MOBIL CORP
9,693$1K0.00%
109
PSXPHILLIPS 66
6,999$1K0.00%
110
IWBISHARES TR
3,559$1K0.00%
111
FASTFASTENAL CO
16,450$1K0.00%
112
METAMETA PLATFORMS INC
3,465$1K0.00%
113
DONWISDOMTREE TR
26,589$1K0.00%
114
BACBANK AMERICA CORP
42,545$1K0.00%
115
ITWILLINOIS TOOL WKS INC
6,538$1K0.00%
116
DISDISNEY WALT CO
8,508$1K0.00%
117
DONSPDR DOW JONES INDL AVERAGE
3,827$1K0.00%
118
PGRPROGRESSIVE CORP
6,878$1K0.00%
119
GEGENERAL ELECTRIC CO
5,957$1K0.00%
120
DESWISDOMTREE TR
33,289$1K0.00%
121
ORCLORACLE CORP
11,682$1K0.00%
122
SNASNAP ON INC
6,162$1K0.00%
123
VRTXVERTEX PHARMACEUTICALS INC
2,934$1K0.00%
124
TJXTJX COS INC NEW
17,292$1K0.00%
125
NOWSERVICENOW INC
1,726$1K0.00%
126
A4SAMERIPRISE FINL INC
4,479$1K0.00%
127
CMICUMMINS INC
3,764$1K0.00%
128
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,399$1K0.00%
129
LOWLOWES COS INC
5,105$1K0.00%
130
IVEISHARES TR
6,231$1K0.00%
131
PHPARKER-HANNIFIN CORP
2,400$1K0.00%
132
INTUINTUIT
1,896$1K0.00%
133
BONDPIMCO ETF TR
11,404$1K0.00%
134
VEUVANGUARD INTL EQUITY INDEX F
27,651$1K0.00%
135
CDWCDW CORP
5,761$1K0.00%
136
HONHONEYWELL INTL INC
5,987$1K0.00%
137
SMCIUSDSUPER MICRO COMPUTER INC
1,846$1K0.00%
138
TXNTEXAS INSTRS INC
6,209$1K0.00%
139
MAMASTERCARD INCORPORATED
2,161$1K0.00%
140
EOGEOG RES INC
9,203$1K0.00%
141
EWEDWARDS LIFESCIENCES CORP
12,343$1K0.00%
142
IBMINTERNATIONAL BUSINESS MACHS
9,517$1K0.00%
143
IJJISHARES TR
8,696$1K0.00%
144
ZTSZOETIS INC
9,483$1K0.00%
145
ORLYOREILLY AUTOMOTIVE INC
1,114$1K0.00%
146
CVXCHEVRON CORP NEW
9,393$1K0.00%
147
TDIVFIRST TR EXCHANGE-TRADED FD
27,339$1K0.00%
148
IBBISHARES TR
9,015$1K0.00%
149
DFACDIMENSIONAL ETF TRUST
41,323$1K0.00%
150
OKEONEOK INC NEW
6,649$00.00%
151
DEDEERE & CO
2,302$00.00%
152
MDLZMONDELEZ INTL INC
8,816$00.00%
153
IWDISHARES TR
5,347$00.00%
154
WTWWILLIS TOWERS WATSON PLC LTD
1,098$00.00%
155
DVDOUBLEVERIFY HLDGS INC
8,841$00.00%
156
PFMINVESCO EXCHANGE TRADED FD T
8,025$00.00%
157
IEXIDEX CORP
1,024$00.00%
158
FTNTFORTINET INC
4,592$00.00%
159
ADIANALOG DEVICES INC
1,018$00.00%
160
APHAMPHENOL CORP NEW
5,489$00.00%
161
EQIXEQUINIX INC
525$00.00%
162
TRVCCITIGROUP INC
4,085$00.00%
163
ROKROCKWELL AUTOMATION INC
3,206$00.00%
164
POOLPOOL CORP
781$00.00%
165
LMTLOCKHEED MARTIN CORP
739$00.00%
166
ANETEURARISTA NETWORKS INC
1,206$00.00%
167
SPIBSPDR SER TR
7,340$00.00%
168
AMATAPPLIED MATLS INC
1,522$00.00%
169
TFXTELEFLEX INCORPORATED
3,347$00.00%
170
RGENREPLIGEN CORP
1,091$00.00%
171
WMTWALMART INC
13,553$00.00%
172
CSLCARLISLE COS INC
1,150$00.00%
173
SBUXSTARBUCKS CORP
3,962$00.00%
174
WMWASTE MGMT INC DEL
2,112$00.00%
175
VRSNVERISIGN INC
1,061$00.00%
176
TGTXTG THERAPEUTICS INC
27,782$00.00%
177
PFEPFIZER INC
18,279$00.00%
178
NVSNNOVARTIS AG
2,447$00.00%
179
DOVDOVER CORP
2,489$00.00%
180
SRPTSAREPTA THERAPEUTICS INC
2,013$00.00%
181
DWDMORGAN STANLEY
4,494$00.00%
182
CMCSACOMCAST CORP NEW
4,939$00.00%
183
MLMMARTIN MARIETTA MATLS INC
1,067$00.00%
184
TTDTHE TRADE DESK INC
2,369$00.00%
185
ZBHZIMMER BIOMET HOLDINGS INC
3,964$00.00%
186
HALHALLIBURTON CO
17,507$00.00%
187
SCHBSCHWAB STRATEGIC TR
4,455$00.00%
188
CDNSCADENCE DESIGN SYSTEM INC
864$00.00%
189
TSLATESLA INC
5,091$00.00%
190
SMHVANECK ETF TRUST
1,613$00.00%
191
XLUSELECT SECTOR SPDR TR
7,500$00.00%
192
ISRGINTUITIVE SURGICAL INC
1,096$00.00%
193
CYBRCYBERARK SOFTWARE LTD
925$00.00%
194
GDGENERAL DYNAMICS CORP
1,506$00.00%
195
TTCTORO CO
2,703$00.00%
196
PNCPNC FINL SVCS GROUP INC
1,979$00.00%
197
NFLXNETFLIX INC
968$00.00%
198
WECWEC ENERGY GROUP INC
2,953$00.00%
199
FNDXSCHWAB STRATEGIC TR
4,108$00.00%
200
MDYGSPDR SER TR
9,773$00.00%
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