Connecticut Wealth Management, LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$1.9T

Holdings

323

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (323 positions)

#StockSharesValue% PortfolioType
101
PSXPHILLIPS 66
7,106$1K0.00%
102
GEGE AEROSPACE
9,074$1K0.00%
103
IBBISHARES TR
8,696$1K0.00%
104
MRUSMERUS N V
26,918$1K0.00%
105
ITWILLINOIS TOOL WKS INC
6,584$1K0.00%
106
CVXCHEVRON CORP NEW
8,413$1K0.00%
107
CATCATERPILLAR INC
5,500$1K0.00%
108
A4SAMERIPRISE FINL INC
4,492$1K0.00%
109
IWRISHARES TR
16,687$1K0.00%
110
CDWCDW CORP
5,817$1K0.00%
111
DONWISDOMTREE TR
25,894$1K0.00%
112
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
17,521$1K0.00%
113
ABTABBOTT LABS
9,628$1K0.00%
114
MCDMCDONALDS CORP
5,400$1K0.00%
115
IBMINTERNATIONAL BUSINESS MACHS
11,042$1K0.00%
116
MARMARRIOTT INTL INC NEW
6,282$1K0.00%
117
CMICUMMINS INC
3,964$1K0.00%
118
IWOISHARES TR
5,750$1K0.00%
119
SLYVSPDR SER TR
17,048$1K0.00%
120
FLOTISHARES TR
21,000$1K0.00%
121
AJGGALLAGHER ARTHUR J & CO
4,323$1K0.00%
122
EWEDWARDS LIFESCIENCES CORP
12,245$1K0.00%
123
RPVINVESCO EXCHANGE TRADED FD T
12,077$1K0.00%
124
ORCLORACLE CORP
12,136$1K0.00%
125
ORLYOREILLY AUTOMOTIVE INC
1,088$1K0.00%
126
SLYGSPDR SER TR
14,762$1K0.00%
127
DONSPDR DOW JONES INDL AVERAGE
3,805$1K0.00%
128
NOWSERVICENOW INC
1,703$1K0.00%
129
TXNTEXAS INSTRS INC
5,860$1K0.00%
130
IWBISHARES TR
3,580$1K0.00%
131
ADPAUTOMATIC DATA PROCESSING IN
6,330$1K0.00%
132
SMCIUSDSUPER MICRO COMPUTER INC
1,876$1K0.00%
133
MCXMCCORMICK & CO INC
16,405$1K0.00%
134
PGRPROGRESSIVE CORP
6,826$1K0.00%
135
XOMEXXON MOBIL CORP
14,712$1K0.00%
136
EOGEOG RES INC
8,459$1K0.00%
137
COPCONOCOPHILLIPS
15,032$1K0.00%
138
HIGHARTFORD FINL SVCS GROUP INC
12,417$1K0.00%
139
LOWLOWES COS INC
4,787$1K0.00%
140
TJXTJX COS INC NEW
17,220$1K0.00%
141
NEENEXTERA ENERGY INC
25,094$1K0.00%
142
VEUVANGUARD INTL EQUITY INDEX F
26,906$1K0.00%
143
FASTFASTENAL CO
16,530$1K0.00%
144
BACBANK AMERICA CORP
38,657$1K0.00%
145
APHAMPHENOL CORP NEW
18,512$1K0.00%
146
SNASNAP ON INC
5,817$1K0.00%
147
VRTXVERTEX PHARMACEUTICALS INC
2,948$1K0.00%
148
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,297$1K0.00%
149
IVEISHARES TR
5,563$1K0.00%
150
DFACDIMENSIONAL ETF TRUST
41,323$1K0.00%
151
SOXXISHARES TR
3,534$00.00%
152
DYHTARGET CORP
3,407$00.00%
153
AMGNAMGEN INC
2,357$00.00%
154
AUBATLANTIC UN BANKSHARES CORP
12,960$00.00%
155
VLOVALERO ENERGY CORP
2,889$00.00%
156
TRVCCITIGROUP INC
3,647$00.00%
157
CRMSALESFORCE INC
1,993$00.00%
158
EMREMERSON ELEC CO
5,408$00.00%
159
ROKROCKWELL AUTOMATION INC
3,549$00.00%
160
ITA*ISHARES TR
1,803$00.00%
161
IJJISHARES TR
7,444$00.00%
162
MRSHMARSH & MCLENNAN COS INC
4,568$00.00%
163
APY1EURCHAMPIONX CORPORATION
8,512$00.00%
164
POOLPOOL CORP
771$00.00%
165
AG8AGILENT TECHNOLOGIES INC
2,613$00.00%
166
JMSTJ P MORGAN EXCHANGE TRADED F
8,019$00.00%
167
SPEMSPDR INDEX SHS FDS
5,549$00.00%
168
CSXCSX CORP
17,814$00.00%
169
CSLCARLISLE COS INC
1,155$00.00%
170
MTBM & T BK CORP
4,660$00.00%
171
DESWISDOMTREE TR
30,776$00.00%
172
MLMMARTIN MARIETTA MATLS INC
1,044$00.00%
173
BACVERIZON COMMUNICATIONS INC
6,081$00.00%
174
REZISHARES TR
8,707$00.00%
175
KMBKIMBERLY-CLARK CORP
1,676$00.00%
176
ETNEATON CORP PLC
1,333$00.00%
177
SHYISHARES TR
3,640$00.00%
178
SBUXSTARBUCKS CORP
4,871$00.00%
179
SMGSCOTTS MIRACLE-GRO CO
6,115$00.00%
180
USIGISHARES TR
13,996$00.00%
181
MAMASTERCARD INCORPORATED
2,171$00.00%
182
HSYHERSHEY CO
1,766$00.00%
183
BB3BROOKLINE BANCORP INC DEL
16,335$00.00%
184
AQLTISHARES TR
2,582$00.00%
185
EFGISHARES TR
3,281$00.00%
186
TLSITRISALUS LIFE SCIENCES INC
32,879$00.00%
187
MDTMEDTRONIC PLC
2,571$00.00%
188
XYLXYLEM INC
1,985$00.00%
189
TSCOTRACTOR SUPPLY CO
3,647$00.00%
190
ALCALCON AG
8,113$00.00%
191
GLWCORNING INC
7,871$00.00%
192
WFCWELLS FARGO CO NEW
4,817$00.00%
193
INTUINTUIT
1,242$00.00%
194
AXPAMERICAN EXPRESS CO
870$00.00%
195
IUSGISHARES TR
2,000$00.00%
196
PNSTQPINSTRIPES HOLDINGS INC
32,000$00.00%
197
CVSCVS HEALTH CORP
4,557$00.00%
198
HEIHEICO CORP NEW
2,078$00.00%
199
QCOMQUALCOMM INC
4,282$00.00%
200
VOEVANGUARD INDEX FDS
4,951$00.00%
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