Connecticut Wealth Management, LLC Q3 2022 Filing

Filed November 2, 2022

Portfolio Value

$1.1T

Holdings

190

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (190 positions)

StockValue
QUALISHARES TR
$143.9M
RTXRAYTHEON TECHNOLOGIES CORP
$72.1M
IJHISHARES TR
$59.8M
IJRISHARES TR
$59.8M
AQLTISHARES TR
$59.2M
SPYVSPDR SER TR
$55.7M
SPYGSPDR SER TR
$53.7M
VEAVANGUARD TAX-MANAGED FDS
$33.1M
VIGVANGUARD SPECIALIZED FUNDS
$32.6M
VOVANGUARD INDEX FDS
$31.7M
DTDWISDOMTREE TR
$28.8M
OTISOTIS WORLDWIDE CORP
$28.6M
IVWISHARES TR
$28.3M
NDQINVESCO QQQ TR
$28.0M
VUGVANGUARD INDEX FDS
$25.6M
VBVANGUARD INDEX FDS
$18.9M
ICFISHARES TR
$17.8M
VOOGVANGUARD ADMIRAL FDS INC
$15.6M
CARRCARRIER GLOBAL CORPORATION
$13.5M
VOTVANGUARD INDEX FDS
$10.7M
IWSISHARES TR
$9.1M
HDVISHARES TR
$8.6M
VTIVANGUARD INDEX FDS
$8.2M
POWAINVESCO EXCH TRD SLF IDX FD
$8.0M
IWPISHARES TR
$8.0M
HDHOME DEPOT INC
$7.3M
IEMGISHARES INC
$7.1M
IOOISHARES TR
$7.1M
AAPLAPPLE INC
$6.5M
IWFISHARES TR
$6.5M
DGROISHARES TR
$6.4M
VOOVVANGUARD ADMIRAL FDS INC
$6.3M
DONWISDOMTREE TR
$6.3M
VBRVANGUARD INDEX FDS
$6.1M
VMBSVANGUARD SCOTTSDALE FDS
$5.8M
SLYGSPDR SER TR
$5.6M
IYHISHARES TR
$5.3M
VBKVANGUARD INDEX FDS
$4.6M
IJTISHARES TR
$4.4M
MSFTMICROSOFT CORP
$4.3M
UNHUNITEDHEALTH GROUP INC
$4.0M
AQLTISHARES TR
$3.8M
MUBISHARES TR
$3.4M
IVVISHARES TR
$3.3M
ESGEISHARES INC
$3.2M
VTVVANGUARD INDEX FDS
$3.2M
VOOVANGUARD INDEX FDS
$3.2M
RFGINVESCO EXCHANGE TRADED FD T
$3.0M
SDYSPDR SER TR
$2.7M
SHYISHARES TR
$2.7M
RSPINVESCO EXCHANGE TRADED FD T
$2.5M
AIGAMERICAN INTL GROUP INC
$2.5M
JNJJOHNSON & JOHNSON
$2.4M
TLTISHARES TR
$2.4M
SPYSPDR S&P 500 ETF TR
$2.3M
IDUISHARES TR
$2.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.1M
ABNBAIRBNB INC
$1.8M
TOTLSSGA ACTIVE ETF TR
$1.6M
CICIGNA CORP NEW
$1.6M
SLYVSPDR SER TR
$1.6M
UNPUNION PAC CORP
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.5M
ICSHISHARES TR
$1.4M
JPMJPMORGAN CHASE & CO
$1.4M
AMZNAMAZON COM INC
$1.4M
AGGISHARES TR
$1.3M
PGPROCTER AND GAMBLE CO
$1.2M
VYMVANGUARD WHITEHALL FDS
$1.2M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.2M
IEFISHARES TR
$1.2M
ESGDISHARES TR
$1.1M
DESWISDOMTREE TR
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
DONSPDR DOW JONES INDL AVERAGE
$1.1M
RPVINVESCO EXCHANGE TRADED FD T
$1.1M
IWOISHARES TR
$1.1M
BACBK OF AMERICA CORP
$1.0M
GOOGLALPHABET INC
$986K
IBBISHARES TR
$983K
ADPAUTOMATIC DATA PROCESSING IN
$964K
DFACDIMENSIONAL ETF TRUST
$913K
XOMEXXON MOBIL CORP
$893K
IVEISHARES TR
$891K
NEENEXTERA ENERGY INC
$882K
PSXPHILLIPS 66
$856K
REGNREGENERON PHARMACEUTICALS
$816K
JPSTJ P MORGAN EXCHANGE TRADED F
$810K
GOOGALPHABET INC
$803K
IWDISHARES TR
$783K
APDAIR PRODS & CHEMS INC
$781K
COSTCOSTCO WHSL CORP NEW
$759K
MDYGSPDR SER TR
$745K
IBMINTERNATIONAL BUSINESS MACHS
$704K
VVISA INC
$669K
HUBBHUBBELL INC
$660K
TJXTJX COS INC NEW
$639K
DEDEERE & CO
$638K
CSXCSX CORP
$621K
EFAISHARES TR
$611K
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