Connecticut Wealth Management, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$1.5T
Holdings
291
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 6,106 | $1K | 0.00% | |
| 102 | XOMEXXON MOBIL CORP | 10,929 | $1K | 0.00% | |
| 103 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,339 | $1K | 0.00% | |
| 104 | TJXTJX COS INC NEW | 17,061 | $1K | 0.00% | |
| 105 | NEENEXTERA ENERGY INC | 28,170 | $1K | 0.00% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 27,929 | $1K | 0.00% | |
| 107 | DHRDANAHER CORPORATION | 7,805 | $1K | 0.00% | |
| 108 | ZTSZOETIS INC | 6,647 | $1K | 0.00% | |
| 109 | ABNBAIRBNB INC | 7,291 | $1K | 0.00% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 18,328 | $1K | 0.00% | |
| 111 | NKENIKE INC | 11,316 | $1K | 0.00% | |
| 112 | BACBANK AMERICA CORP | 54,825 | $1K | 0.00% | |
| 113 | IVEISHARES TR | 8,188 | $1K | 0.00% | |
| 114 | UNPUNION PAC CORP | 8,911 | $1K | 0.00% | |
| 115 | TAT&T INC | 20,981 | $0 | 0.00% | |
| 116 | KMXCARMAX INC | 4,483 | $0 | 0.00% | |
| 117 | CYBNEURCYBIN INC | 53,836 | $0 | 0.00% | |
| 118 | ESEVERSOURCE ENERGY | 5,444 | $0 | 0.00% | |
| 119 | MARMARRIOTT INTL INC NEW | 3,095 | $0 | 0.00% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 4,137 | $0 | 0.00% | |
| 121 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $0 | 0.00% | |
| 122 | TRVTRAVELERS COMPANIES INC | 3,912 | $0 | 0.00% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 435 | $0 | 0.00% | |
| 124 | BABOEING CO | 2,777 | $0 | 0.00% | |
| 125 | AVYAVERY DENNISON CORP | 1,350 | $0 | 0.00% | |
| 126 | TIPISHARES TR | 8,476 | $0 | 0.00% | |
| 127 | PFFISHARES TR | 10,730 | $0 | 0.00% | |
| 128 | VVVANGUARD INDEX FDS | 1,342 | $0 | 0.00% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 5,096 | $0 | 0.00% | |
| 130 | MSCIMSCI INC | 689 | $0 | 0.00% | |
| 131 | SOXXISHARES TR | 1,261 | $0 | 0.00% | |
| 132 | DYHTARGET CORP | 3,342 | $0 | 0.00% | |
| 133 | AMGNAMGEN INC | 1,763 | $0 | 0.00% | |
| 134 | VLOVALERO ENERGY CORP | 3,268 | $0 | 0.00% | |
| 135 | CRMSALESFORCE INC | 1,923 | $0 | 0.00% | |
| 136 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,993 | $0 | 0.00% | |
| 137 | EMREMERSON ELEC CO | 4,606 | $0 | 0.00% | |
| 138 | CMCSACOMCAST CORP NEW | 4,634 | $0 | 0.00% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 3,728 | $0 | 0.00% | |
| 140 | KMBKIMBERLY-CLARK CORP | 1,666 | $0 | 0.00% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 2,759 | $0 | 0.00% | |
| 142 | APY1EURCHAMPIONX CORPORATION | 8,512 | $0 | 0.00% | |
| 143 | AG8AGILENT TECHNOLOGIES INC | 2,798 | $0 | 0.00% | |
| 144 | SHYISHARES TR | 11,468 | $0 | 0.00% | |
| 145 | SPEMSPDR INDEX SHS FDS | 7,980 | $0 | 0.00% | |
| 146 | CSXCSX CORP | 22,860 | $0 | 0.00% | |
| 147 | TXNTEXAS INSTRS INC | 6,277 | $0 | 0.00% | |
| 148 | MTBM & T BK CORP | 7,400 | $0 | 0.00% | |
| 149 | ABTABBOTT LABS | 6,808 | $0 | 0.00% | |
| 150 | IWBISHARES TR | 4,183 | $0 | 0.00% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 6,642 | $0 | 0.00% | |
| 152 | MAMASTERCARD INCORPORATED | 1,620 | $0 | 0.00% | |
| 153 | HSYHERSHEY CO | 1,117 | $0 | 0.00% | |
| 154 | AQLTISHARES TR | 2,704 | $0 | 0.00% | |
| 155 | SPIBSPDR SER TR | 9,219 | $0 | 0.00% | |
| 156 | SMGSCOTTS MIRACLE-GRO CO | 9,098 | $0 | 0.00% | |
| 157 | USIGISHARES TR | 14,817 | $0 | 0.00% | |
| 158 | TLSITRISALUS LIFE SCIENCES INC | 57,188 | $0 | 0.00% | |
| 159 | MDTMEDTRONIC PLC | 3,813 | $0 | 0.00% | |
| 160 | RIGLUSDRIGEL PHARMACEUTICALS INC | 115,200 | $0 | 0.00% | |
| 161 | EFGISHARES TR | 4,117 | $0 | 0.00% | |
| 162 | GLWCORNING INC | 9,273 | $0 | 0.00% | |
| 163 | CSTKINVESCO ACTIVELY MANAGED ETF | 10,483 | $0 | 0.00% | |
| 164 | BONDPIMCO ETF TR | 2,843 | $0 | 0.00% | |
| 165 | AXPAMERICAN EXPRESS CO | 1,359 | $0 | 0.00% | |
| 166 | TSCOTRACTOR SUPPLY CO | 1,574 | $0 | 0.00% | |
| 167 | VOEVANGUARD INDEX FDS | 4,660 | $0 | 0.00% | |
| 168 | TRMBTRIMBLE INC | 3,928 | $0 | 0.00% | |
| 169 | MCXMCCORMICK & CO INC | 4,681 | $0 | 0.00% | |
| 170 | ACNACCENTURE PLC IRELAND | 2,336 | $0 | 0.00% | |
| 171 | CVSCVS HEALTH CORP | 8,843 | $0 | 0.00% | |
| 172 | HEIHEICO CORP NEW | 2,066 | $0 | 0.00% | |
| 173 | QCOMQUALCOMM INC | 2,280 | $0 | 0.00% | |
| 174 | HALOHALOZYME THERAPEUTICS INC | 5,807 | $0 | 0.00% | |
| 175 | TDTORONTO DOMINION BK ONT | 3,609 | $0 | 0.00% | |
| 176 | XLFSELECT SECTOR SPDR TR | 17,683 | $0 | 0.00% | |
| 177 | CITCINTAS CORP | 1,271 | $0 | 0.00% | |
| 178 | PGRPROGRESSIVE CORP | 1,800 | $0 | 0.00% | |
| 179 | AMEAMETEK INC | 3,392 | $0 | 0.00% | |
| 180 | DISDISNEY WALT CO | 9,680 | $0 | 0.00% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 9,676 | $0 | 0.00% | |
| 182 | VEEVVEEVA SYS INC | 2,228 | $0 | 0.00% | |
| 183 | POWAINVESCO EXCH TRD SLF IDX FD | 4,093 | $0 | 0.00% | |
| 184 | SPTMSPDR SER TR | 6,023 | $0 | 0.00% | |
| 185 | TGTXTG THERAPEUTICS INC | 27,782 | $0 | 0.00% | |
| 186 | ASMLASML HOLDING N V | 601 | $0 | 0.00% | |
| 187 | APDAIR PRODS & CHEMS INC | 3,416 | $0 | 0.00% | |
| 188 | SHWSHERWIN WILLIAMS CO | 2,696 | $0 | 0.00% | |
| 189 | A4SAMERIPRISE FINL INC | 1,342 | $0 | 0.00% | |
| 190 | CHDCHURCH & DWIGHT CO INC | 2,730 | $0 | 0.00% | |
| 191 | CSCOCISCO SYS INC | 15,677 | $0 | 0.00% | |
| 192 | DFACDIMENSIONAL ETF TRUST | 37,099 | $0 | 0.00% | |
| 193 | GPNGLOBAL PMTS INC | 1,837 | $0 | 0.00% | |
| 194 | IWVISHARES TR | 1,218 | $0 | 0.00% | |
| 195 | CATCATERPILLAR INC | 1,440 | $0 | 0.00% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 1,600 | $0 | 0.00% | |
| 197 | EOGEOG RES INC | 4,176 | $0 | 0.00% | |
| 198 | IWNISHARES TR | 6,675 | $0 | 0.00% | |
| 199 | AQLTISHARES TR | 10,642 | $0 | 0.00% | |
| 200 | COPCONOCOPHILLIPS | 5,174 | $0 | 0.00% |