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 |
|---|---|---|---|---|---|
| 201 | FICOFAIR ISAAC CORP | 644 | $0 | 0.00% | |
| 202 | CWBSPDR SER TR | 7,800 | $0 | 0.00% | |
| 203 | HIGHARTFORD FINL SVCS GROUP INC | 10,754 | $0 | 0.00% | |
| 204 | MCKMCKESSON CORP | 1,061 | $0 | 0.00% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 1,040 | $0 | 0.00% | |
| 206 | MDYGSPDR SER TR | 9,773 | $0 | 0.00% | |
| 207 | AONAON PLC | 1,861 | $0 | 0.00% | |
| 208 | BKNGBOOKING HOLDINGS INC | 160 | $0 | 0.00% | |
| 209 | FNDXSCHWAB STRATEGIC TR | 4,082 | $0 | 0.00% | |
| 210 | XLESELECT SECTOR SPDR TR | 3,197 | $0 | 0.00% | |
| 211 | IDXXIDEXX LABS INC | 597 | $0 | 0.00% | |
| 212 | SBIWESTERN ASSET INTER MUNI FD | 13,600 | $0 | 0.00% | |
| 213 | IEIISHARES TR | 4,050 | $0 | 0.00% | |
| 214 | WECWEC ENERGY GROUP INC | 3,728 | $0 | 0.00% | |
| 215 | NFLXNETFLIX INC | 559 | $0 | 0.00% | |
| 216 | LULULULULEMON ATHLETICA INC | 1,070 | $0 | 0.00% | |
| 217 | LOWLOWES COS INC | 1,385 | $0 | 0.00% | |
| 218 | GRMNGARMIN LTD | 2,013 | $0 | 0.00% | |
| 219 | PRFINVESCO EXCHANGE TRADED FD T | 10,866 | $0 | 0.00% | |
| 220 | DWDMORGAN STANLEY | 7,337 | $0 | 0.00% | |
| 221 | FISVFISERV INC | 2,105 | $0 | 0.00% | |
| 222 | ABBVABBVIE INC | 1,765 | $0 | 0.00% | |
| 223 | TFXTELEFLEX INCORPORATED | 3,012 | $0 | 0.00% | |
| 224 | SCHXSCHWAB STRATEGIC TR | 4,652 | $0 | 0.00% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 3,288 | $0 | 0.00% | |
| 226 | IJKISHARES TR | 3,000 | $0 | 0.00% | |
| 227 | SRPTSAREPTA THERAPEUTICS INC | 3,567 | $0 | 0.00% | |
| 228 | MRKMERCK & CO INC | 9,662 | $0 | 0.00% | |
| 229 | HONHONEYWELL INTL INC | 5,093 | $0 | 0.00% | |
| 230 | ADXADAMS DIVERSIFIED EQUITY FD | 11,271 | $0 | 0.00% | |
| 231 | GDGENERAL DYNAMICS CORP | 1,425 | $0 | 0.00% | |
| 232 | SCHESCHWAB STRATEGIC TR | 9,562 | $0 | 0.00% | |
| 233 | AFWALIGN TECHNOLOGY INC | 851 | $0 | 0.00% | |
| 234 | ELLAUDER ESTEE COS INC | 2,196 | $0 | 0.00% | |
| 235 | AZNASTRAZENECA PLC | 3,346 | $0 | 0.00% | |
| 236 | ECLECOLAB INC | 1,869 | $0 | 0.00% | |
| 237 | WMTWALMART INC | 2,683 | $0 | 0.00% | |
| 238 | DOVDOVER CORP | 2,366 | $0 | 0.00% | |
| 239 | ADSKAUTODESK INC | 1,355 | $0 | 0.00% | |
| 240 | NVSNNOVARTIS AG | 2,371 | $0 | 0.00% | |
| 241 | NUENUCOR CORP | 2,834 | $0 | 0.00% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 9,960 | $0 | 0.00% | |
| 243 | HUBBHUBBELL INC | 2,607 | $0 | 0.00% | |
| 244 | PFEPFIZER INC | 16,542 | $0 | 0.00% | |
| 245 | ONTOONTO INNOVATION INC | 4,529 | $0 | 0.00% | |
| 246 | OKEONEOK INC NEW | 10,733 | $0 | 0.00% | |
| 247 | DEDEERE & CO | 2,223 | $0 | 0.00% | |
| 248 | WASHWASHINGTON TR BANCORP INC | 8,043 | $0 | 0.00% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 1,035 | $0 | 0.00% | |
| 250 | MDLZMONDELEZ INTL INC | 9,406 | $0 | 0.00% | |
| 251 | IWDISHARES TR | 4,786 | $0 | 0.00% | |
| 252 | WTWWILLIS TOWERS WATSON PLC LTD | 1,065 | $0 | 0.00% | |
| 253 | DVDOUBLEVERIFY HLDGS INC | 8,535 | $0 | 0.00% | |
| 254 | WMWASTE MGMT INC DEL | 1,410 | $0 | 0.00% | |
| 255 | SMHVANECK ETF TRUST | 1,593 | $0 | 0.00% | |
| 256 | FASTFASTENAL CO | 11,162 | $0 | 0.00% | |
| 257 | CDNSCADENCE DESIGN SYSTEM INC | 872 | $0 | 0.00% | |
| 258 | METAMETA PLATFORMS INC | 3,032 | $0 | 0.00% | |
| 259 | CSLCARLISLE COS INC | 1,150 | $0 | 0.00% | |
| 260 | PFMINVESCO EXCHANGE TRADED FD T | 8,025 | $0 | 0.00% | |
| 261 | SCHBSCHWAB STRATEGIC TR | 4,729 | $0 | 0.00% | |
| 262 | IEXIDEX CORP | 1,142 | $0 | 0.00% | |
| 263 | FTNTFORTINET INC | 4,111 | $0 | 0.00% | |
| 264 | APHAMPHENOL CORP NEW | 4,794 | $0 | 0.00% | |
| 265 | LAMRLAMAR ADVERTISING CO NEW | 3,837 | $0 | 0.00% | |
| 266 | ZBHZIMMER BIOMET HOLDINGS INC | 3,960 | $0 | 0.00% | |
| 267 | SNASNAP ON INC | 1,674 | $0 | 0.00% | |
| 268 | TRVCCITIGROUP INC | 7,874 | $0 | 0.00% | |
| 269 | LQDISHARES TR | 2,630 | $0 | 0.00% | |
| 270 | ROKROCKWELL AUTOMATION INC | 1,086 | $0 | 0.00% | |
| 271 | POOLPOOL CORP | 771 | $0 | 0.00% | |
| 272 | MLMMARTIN MARIETTA MATLS INC | 1,095 | $0 | 0.00% | |
| 273 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,914 | $0 | 0.00% | |
| 274 | KOCOCA COLA CO | 11,191 | $0 | 0.00% | |
| 275 | SBUXSTARBUCKS CORP | 4,028 | $0 | 0.00% | |
| 276 | INTUINTUIT | 895 | $0 | 0.00% | |
| 277 | INTCINTEL CORP | 12,751 | $0 | 0.00% | |
| 278 | RFGINVESCO EXCHANGE TRADED FD T | 15,363 | $0 | 0.00% | |
| 279 | LMTLOCKHEED MARTIN CORP | 637 | $0 | 0.00% | |
| 280 | OLEDUNIVERSAL DISPLAY CORP | 2,700 | $0 | 0.00% | |
| 281 | REGNREGENERON PHARMACEUTICALS | 1,183 | $0 | 0.00% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 1,260 | $0 | 0.00% | |
| 283 | VBRVANGUARD INDEX FDS | 2,234 | $0 | 0.00% | |
| 284 | ANETEURARISTA NETWORKS INC | 1,192 | $0 | 0.00% | |
| 285 | GEGENERAL ELECTRIC CO | 6,159 | $0 | 0.00% | |
| 286 | VGSHVANGUARD SCOTTSDALE FDS | 11,920 | $0 | 0.00% | |
| 287 | ORCLORACLE CORP | 4,569 | $0 | 0.00% | |
| 288 | SGENUSDSEAGEN INC | 1,583 | $0 | 0.00% | |
| 289 | CMICUMMINS INC | 2,775 | $0 | 0.00% | |
| 290 | CBCHUBB LIMITED | 3,780 | $0 | 0.00% | |
| 291 | KREFKKR REAL ESTATE FIN TR INC | 25,369 | $0 | 0.00% |
PreviousPage 3 of 3