Connecticut Wealth Management, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.4T
Holdings
263
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 3,690 | $1K | 0.00% | |
| 102 | HALOHALOZYME THERAPEUTICS INC | 5,807 | $0 | 0.00% | |
| 103 | CITCINTAS CORP | 1,093 | $0 | 0.00% | |
| 104 | SOXXISHARES TR | 1,357 | $0 | 0.00% | |
| 105 | DYHTARGET CORP | 1,665 | $0 | 0.00% | |
| 106 | AMGNAMGEN INC | 1,586 | $0 | 0.00% | |
| 107 | VLOVALERO ENERGY CORP | 2,445 | $0 | 0.00% | |
| 108 | POWAINVESCO EXCH TRD SLF IDX FD | 4,093 | $0 | 0.00% | |
| 109 | SHWSHERWIN WILLIAMS CO | 2,654 | $0 | 0.00% | |
| 110 | EMREMERSON ELEC CO | 2,832 | $0 | 0.00% | |
| 111 | ADMARCHER DANIELS MIDLAND CO | 2,920 | $0 | 0.00% | |
| 112 | ITA*ISHARES TR | 1,803 | $0 | 0.00% | |
| 113 | A4SAMERIPRISE FINL INC | 732 | $0 | 0.00% | |
| 114 | APY1EURCHAMPIONX CORPORATION | 8,512 | $0 | 0.00% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 2,760 | $0 | 0.00% | |
| 116 | IWVISHARES TR | 1,218 | $0 | 0.00% | |
| 117 | SPEMSPDR INDEX SHS FDS | 8,173 | $0 | 0.00% | |
| 118 | CSXCSX CORP | 23,485 | $0 | 0.00% | |
| 119 | TXNTEXAS INSTRS INC | 3,256 | $0 | 0.00% | |
| 120 | MTBM & T BK CORP | 3,417 | $0 | 0.00% | |
| 121 | WWAYFAIR INC | 7,455 | $0 | 0.00% | |
| 122 | IWBISHARES TR | 3,127 | $0 | 0.00% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 6,072 | $0 | 0.00% | |
| 124 | REZISHARES TR | 2,886 | $0 | 0.00% | |
| 125 | PEPPEPSICO INC | 4,379 | $0 | 0.00% | |
| 126 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 697 | $0 | 0.00% | |
| 127 | IWNISHARES TR | 2,978 | $0 | 0.00% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 4,437 | $0 | 0.00% | |
| 129 | SMGSCOTTS MIRACLE-GRO CO | 9,098 | $0 | 0.00% | |
| 130 | FICOFAIR ISAAC CORP | 644 | $0 | 0.00% | |
| 131 | MCKMCKESSON CORP | 796 | $0 | 0.00% | |
| 132 | SPGIS&P GLOBAL INC | 642 | $0 | 0.00% | |
| 133 | CSTKINVESCO ACTIVELY MANAGED ETF | 26,979 | $0 | 0.00% | |
| 134 | MDYGSPDR SER TR | 9,773 | $0 | 0.00% | |
| 135 | TSCOTRACTOR SUPPLY CO | 1,542 | $0 | 0.00% | |
| 136 | WMTWALMART INC | 2,660 | $0 | 0.00% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 4,068 | $0 | 0.00% | |
| 138 | MCXMCCORMICK & CO INC | 4,681 | $0 | 0.00% | |
| 139 | CVXCHEVRON CORP NEW | 4,312 | $0 | 0.00% | |
| 140 | CVSCVS HEALTH CORP | 6,571 | $0 | 0.00% | |
| 141 | HEIHEICO CORP NEW | 2,066 | $0 | 0.00% | |
| 142 | QCOMQUALCOMM INC | 2,338 | $0 | 0.00% | |
| 143 | AVGOBROADCOM INC | 751 | $0 | 0.00% | |
| 144 | TDTORONTO DOMINION BK ONT | 3,277 | $0 | 0.00% | |
| 145 | XLFSELECT SECTOR SPDR TR | 16,727 | $0 | 0.00% | |
| 146 | ITWILLINOIS TOOL WKS INC | 1,948 | $0 | 0.00% | |
| 147 | AMEAMETEK INC | 3,424 | $0 | 0.00% | |
| 148 | DISDISNEY WALT CO | 4,482 | $0 | 0.00% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 10,326 | $0 | 0.00% | |
| 150 | VEEVVEEVA SYS INC | 2,117 | $0 | 0.00% | |
| 151 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,995 | $0 | 0.00% | |
| 152 | PSXPHILLIPS 66 | 9,116 | $0 | 0.00% | |
| 153 | XOMEXXON MOBIL CORP | 8,984 | $0 | 0.00% | |
| 154 | ASMLASML HOLDING N V | 601 | $0 | 0.00% | |
| 155 | NFLXNETFLIX INC | 629 | $0 | 0.00% | |
| 156 | CSCOCISCO SYS INC | 7,807 | $0 | 0.00% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 2,575 | $0 | 0.00% | |
| 158 | ALBALBEMARLE CORP | 957 | $0 | 0.00% | |
| 159 | EOGEOG RES INC | 2,968 | $0 | 0.00% | |
| 160 | COPCONOCOPHILLIPS | 2,698 | $0 | 0.00% | |
| 161 | PFEPFIZER INC | 13,910 | $0 | 0.00% | |
| 162 | CWBSPDR SER TR | 7,800 | $0 | 0.00% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 8,561 | $0 | 0.00% | |
| 164 | GDGENERAL DYNAMICS CORP | 1,465 | $0 | 0.00% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 1,135 | $0 | 0.00% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 5,975 | $0 | 0.00% | |
| 167 | AONAON PLC | 791 | $0 | 0.00% | |
| 168 | BKNGBOOKING HOLDINGS INC | 159 | $0 | 0.00% | |
| 169 | TGTXTG THERAPEUTICS INC | 27,782 | $0 | 0.00% | |
| 170 | XLESELECT SECTOR SPDR TR | 2,883 | $0 | 0.00% | |
| 171 | SBIWESTERN ASSET INTER MUNI FD | 13,600 | $0 | 0.00% | |
| 172 | MPTMEDICAL PPTYS TRUST INC | 91,869 | $0 | 0.00% | |
| 173 | LLYLILLY ELI & CO | 1,857 | $0 | 0.00% | |
| 174 | SMHVANECK ETF TRUST | 2,223 | $0 | 0.00% | |
| 175 | LULULULULEMON ATHLETICA INC | 1,094 | $0 | 0.00% | |
| 176 | LOWLOWES COS INC | 1,385 | $0 | 0.00% | |
| 177 | GRMNGARMIN LTD | 1,979 | $0 | 0.00% | |
| 178 | PRFINVESCO EXCHANGE TRADED FD T | 2,173 | $0 | 0.00% | |
| 179 | FISVFISERV INC | 1,753 | $0 | 0.00% | |
| 180 | ABBVABBVIE INC | 1,565 | $0 | 0.00% | |
| 181 | IJKISHARES TR | 3,152 | $0 | 0.00% | |
| 182 | MRKMERCK & CO INC | 6,466 | $0 | 0.00% | |
| 183 | HONHONEYWELL INTL INC | 1,841 | $0 | 0.00% | |
| 184 | ADXADAMS DIVERSIFIED EQUITY FD | 11,271 | $0 | 0.00% | |
| 185 | WASHWASHINGTON TR BANCORP INC | 8,043 | $0 | 0.00% | |
| 186 | AFWALIGN TECHNOLOGY INC | 845 | $0 | 0.00% | |
| 187 | ELLAUDER ESTEE COS INC | 1,751 | $0 | 0.00% | |
| 188 | AZNASTRAZENECA PLC | 3,291 | $0 | 0.00% | |
| 189 | ECLECOLAB INC | 1,116 | $0 | 0.00% | |
| 190 | DHRDANAHER CORPORATION | 2,426 | $0 | 0.00% | |
| 191 | ZTSZOETIS INC | 3,653 | $0 | 0.00% | |
| 192 | ADSKAUTODESK INC | 1,080 | $0 | 0.00% | |
| 193 | NUENUCOR CORP | 1,248 | $0 | 0.00% | |
| 194 | HUBBHUBBELL INC | 2,609 | $0 | 0.00% | |
| 195 | ONTOONTO INNOVATION INC | 4,521 | $0 | 0.00% | |
| 196 | OKEONEOK INC NEW | 4,083 | $0 | 0.00% | |
| 197 | DEDEERE & CO | 1,947 | $0 | 0.00% | |
| 198 | NKENIKE INC | 5,808 | $0 | 0.00% | |
| 199 | CDNSCADENCE DESIGN SYSTEM INC | 873 | $0 | 0.00% | |
| 200 | MDLZMONDELEZ INTL INC | 4,331 | $0 | 0.00% |