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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFXTELEFLEX INCORPORATED | 3,020 | $608.0M | 0.06% | |
| 102 | HIGHARTFORD FINL SVCS GROUP INC | 9,726 | $602.0M | 0.06% | |
| 103 | IJJISHARES TR | 6,588 | $593.0M | 0.06% | |
| 104 | CVSCVS HEALTH CORP | 6,163 | $588.0M | 0.05% | |
| 105 | PEPPEPSICO INC | 3,556 | $581.0M | 0.05% | |
| 106 | VNQVANGUARD INDEX FDS | 7,251 | $581.0M | 0.05% | |
| 107 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,258 | $566.0M | 0.05% | |
| 108 | CWBSPDR SER TR | 8,900 | $563.0M | 0.05% | |
| 109 | SHWSHERWIN WILLIAMS CO | 2,732 | $559.0M | 0.05% | |
| 110 | CVXCHEVRON CORP NEW | 3,879 | $557.0M | 0.05% | |
| 111 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $546.0M | 0.05% | |
| 112 | TSLATESLA INC | 1,911 | $507.0M | 0.05% | |
| 113 | BSVVANGUARD BD INDEX FDS | 6,585 | $493.0M | 0.05% | |
| 114 | CATYCATHAY GEN BANCORP | 12,129 | $466.0M | 0.04% | |
| 115 | VOEVANGUARD INDEX FDS | 3,697 | $450.0M | 0.04% | |
| 116 | IWMISHARES TR | 2,628 | $433.0M | 0.04% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 9,661 | $429.0M | 0.04% | |
| 118 | DISDISNEY WALT CO | 4,406 | $416.0M | 0.04% | |
| 119 | DHRDANAHER CORPORATION | 1,589 | $410.0M | 0.04% | |
| 120 | ESEVERSOURCE ENERGY | 5,108 | $398.0M | 0.04% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 4,737 | $391.0M | 0.04% | |
| 122 | INTCINTEL CORP | 15,184 | $391.0M | 0.04% | |
| 123 | DYHTARGET CORP | 2,616 | $388.0M | 0.04% | |
| 124 | KOCOCA COLA CO | 6,827 | $382.0M | 0.04% | |
| 125 | AMEAMETEK INC | 3,364 | $382.0M | 0.04% | |
| 126 | VVVANGUARD INDEX FDS | 2,327 | $381.0M | 0.04% | |
| 127 | MLMMARTIN MARIETTA MATLS INC | 1,181 | $380.0M | 0.04% | |
| 128 | CITCINTAS CORP | 949 | $368.0M | 0.03% | |
| 129 | NVDANVIDIA CORPORATION | 3,006 | $365.0M | 0.03% | |
| 130 | MCDMCDONALDS CORP | 1,574 | $363.0M | 0.03% | |
| 131 | LLYLILLY ELI & CO | 1,099 | $355.0M | 0.03% | |
| 132 | PRUPRUDENTIAL FINL INC | 3,993 | $343.0M | 0.03% | |
| 133 | PFEPFIZER INC | 7,770 | $340.0M | 0.03% | |
| 134 | CSLCARLISLE COS INC | 1,212 | $340.0M | 0.03% | |
| 135 | VEEVVEEVA SYS INC | 2,032 | $335.0M | 0.03% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 4,655 | $331.0M | 0.03% | |
| 137 | MCXMCCORMICK & CO INC | 4,561 | $325.0M | 0.03% | |
| 138 | QCOMQUALCOMM INC | 2,771 | $313.0M | 0.03% | |
| 139 | PYPLPAYPAL HLDGS INC | 3,630 | $312.0M | 0.03% | |
| 140 | AMGNAMGEN INC | 1,386 | $312.0M | 0.03% | |
| 141 | APHAMPHENOL CORP NEW | 4,595 | $308.0M | 0.03% | |
| 142 | HSYHERSHEY CO | 1,391 | $307.0M | 0.03% | |
| 143 | WASHWASHINGTON TR BANCORP INC | 6,615 | $307.0M | 0.03% | |
| 144 | MRKMERCK & CO INC | 3,566 | $307.0M | 0.03% | |
| 145 | BABOEING CO | 2,525 | $306.0M | 0.03% | |
| 146 | LULULULULEMON ATHLETICA INC | 1,088 | $304.0M | 0.03% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 2,501 | $304.0M | 0.03% | |
| 148 | SMGSCOTTS MIRACLE-GRO CO | 7,085 | $303.0M | 0.03% | |
| 149 | HEIHEICO CORP NEW | 2,066 | $297.0M | 0.03% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 7,831 | $297.0M | 0.03% | |
| 151 | KMXCARMAX INC | 4,483 | $296.0M | 0.03% | |
| 152 | ONTOONTO INNOVATION INC | 4,516 | $289.0M | 0.03% | |
| 153 | MAMASTERCARD INCORPORATED | 1,008 | $287.0M | 0.03% | |
| 154 | TSCOTRACTOR SUPPLY CO | 1,542 | $287.0M | 0.03% | |
| 155 | NKENIKE INC | 3,372 | $280.0M | 0.03% | |
| 156 | TAT&T INC | 17,914 | $275.0M | 0.03% | |
| 157 | GEGENERAL ELECTRIC CO | 4,412 | $273.0M | 0.03% | |
| 158 | IWNISHARES TR | 2,114 | $273.0M | 0.03% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 913 | $268.0M | 0.02% | |
| 160 | FICOFAIR ISAAC CORP | 644 | $265.0M | 0.02% | |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 1,804 | $260.0M | 0.02% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 7,112 | $260.0M | 0.02% | |
| 163 | ZTSZOETIS INC | 1,737 | $258.0M | 0.02% | |
| 164 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $254.0M | 0.02% | |
| 165 | MMM3M CO | 2,285 | $252.0M | 0.02% | |
| 166 | HRHEALTHCARE RLTY TR | 12,037 | $251.0M | 0.02% | |
| 167 | IWBISHARES TR | 1,272 | $251.0M | 0.02% | |
| 168 | MTBM & T BK CORP | 1,402 | $247.0M | 0.02% | |
| 169 | VCSHVANGUARD SCOTTSDALE FDS | 3,310 | $246.0M | 0.02% | |
| 170 | POOLPOOL CORP | 771 | $245.0M | 0.02% | |
| 171 | ELLAUDER ESTEE COS INC | 1,122 | $242.0M | 0.02% | |
| 172 | METAMETA PLATFORMS INC | 1,754 | $238.0M | 0.02% | |
| 173 | DBXDROPBOX INC | 11,317 | $234.0M | 0.02% | |
| 174 | DVDOUBLEVERIFY HLDGS INC | 8,535 | $233.0M | 0.02% | |
| 175 | ROKROCKWELL AUTOMATION INC | 1,059 | $228.0M | 0.02% | |
| 176 | FTNTFORTINET INC | 4,640 | $228.0M | 0.02% | |
| 177 | PEOEXELON CORP | 6,053 | $227.0M | 0.02% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 2,631 | $224.0M | 0.02% | |
| 179 | SRPTSAREPTA THERAPEUTICS INC | 2,013 | $223.0M | 0.02% | |
| 180 | TRMBTRIMBLE INC | 4,058 | $220.0M | 0.02% | |
| 181 | SGENUSDSEAGEN INC | 1,583 | $217.0M | 0.02% | |
| 182 | CRMSALESFORCE INC | 1,499 | $216.0M | 0.02% | |
| 183 | ACNACCENTURE PLC IRELAND | 836 | $215.0M | 0.02% | |
| 184 | CWISPDR INDEX SHS FDS | 9,694 | $206.0M | 0.02% | |
| 185 | LOWLOWES COS INC | 1,093 | $205.0M | 0.02% | |
| 186 | EOGEOG RES INC | 1,815 | $203.0M | 0.02% | |
| 187 | ADSKAUTODESK INC | 1,080 | $202.0M | 0.02% | |
| 188 | TGTXTG THERAPEUTICS INC | 27,782 | $164.0M | 0.02% | |
| 189 | RIGLUSDRIGEL PHARMACEUTICALS INC | 80,000 | $94.0M | 0.01% | |
| 190 | ORTXUSDORCHARD THERAPEUTICS PLC | 10,000 | $5.0M | 0.00% |
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