Connecticut Wealth Management, LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$1.2T
Holdings
204
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 11,047 | $725.1M | 0.06% | |
| 102 | NVDANVIDIA CORPORATION | 4,921 | $719.2M | 0.06% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 4,953 | $697.8M | 0.06% | |
| 104 | SHWSHERWIN WILLIAMS CO | 2,896 | $687.3M | 0.06% | |
| 105 | IJJISHARES TR | 6,588 | $664.1M | 0.06% | |
| 106 | HUBBHUBBELL INC | 2,775 | $651.2M | 0.06% | |
| 107 | BABOEING CO | 3,378 | $643.5M | 0.05% | |
| 108 | PEPPEPSICO INC | 3,523 | $636.5M | 0.05% | |
| 109 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $621.5M | 0.05% | |
| 110 | CVXCHEVRON CORP NEW | 3,289 | $590.3M | 0.05% | |
| 111 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,258 | $568.9M | 0.05% | |
| 112 | CWBSPDR SER TR | 8,710 | $560.4M | 0.05% | |
| 113 | CVSCVS HEALTH CORP | 5,854 | $545.5M | 0.05% | |
| 114 | VOEVANGUARD INDEX FDS | 3,915 | $529.5M | 0.04% | |
| 115 | PRUPRUDENTIAL FINL INC | 5,259 | $523.1M | 0.04% | |
| 116 | KOCOCA COLA CO | 8,060 | $512.7M | 0.04% | |
| 117 | CATYCATHAY GEN BANCORP | 12,190 | $497.2M | 0.04% | |
| 118 | AMEAMETEK INC | 3,437 | $480.2M | 0.04% | |
| 119 | SRPTSAREPTA THERAPEUTICS INC | 3,572 | $462.8M | 0.04% | |
| 120 | IWMISHARES TR | 2,653 | $462.6M | 0.04% | |
| 121 | MCDMCDONALDS CORP | 1,648 | $434.3M | 0.04% | |
| 122 | CITCINTAS CORP | 949 | $428.6M | 0.04% | |
| 123 | ESEVERSOURCE ENERGY | 5,108 | $428.3M | 0.04% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 8,458 | $424.1M | 0.04% | |
| 125 | VEEVVEEVA SYS INC | 2,515 | $405.9M | 0.03% | |
| 126 | PFEPFIZER INC | 7,909 | $405.2M | 0.03% | |
| 127 | VVVANGUARD INDEX FDS | 2,307 | $401.9M | 0.03% | |
| 128 | MLMMARTIN MARIETTA MATLS INC | 1,181 | $399.1M | 0.03% | |
| 129 | NKENIKE INC | 3,358 | $392.9M | 0.03% | |
| 130 | LLYLILLY ELI & CO | 1,057 | $386.7M | 0.03% | |
| 131 | DYHTARGET CORP | 2,589 | $385.9M | 0.03% | |
| 132 | FICOFAIR ISAAC CORP | 644 | $385.5M | 0.03% | |
| 133 | AG8AGILENT TECHNOLOGIES INC | 2,563 | $383.6M | 0.03% | |
| 134 | AMGNAMGEN INC | 1,451 | $381.1M | 0.03% | |
| 135 | GEGENERAL ELECTRIC CO | 4,539 | $380.3M | 0.03% | |
| 136 | WASHWASHINGTON TR BANCORP INC | 8,054 | $380.0M | 0.03% | |
| 137 | MCXMCCORMICK & CO INC | 4,561 | $378.1M | 0.03% | |
| 138 | MRKMERCK & CO INC | 3,374 | $374.3M | 0.03% | |
| 139 | LULULULULEMON ATHLETICA INC | 1,151 | $368.8M | 0.03% | |
| 140 | MAMASTERCARD INCORPORATED | 1,041 | $362.0M | 0.03% | |
| 141 | DHRDANAHER CORPORATION | 1,360 | $361.0M | 0.03% | |
| 142 | EOGEOG RES INC | 2,748 | $355.9M | 0.03% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,030 | $352.4M | 0.03% | |
| 144 | APHAMPHENOL CORP NEW | 4,595 | $349.9M | 0.03% | |
| 145 | TSCOTRACTOR SUPPLY CO | 1,542 | $346.9M | 0.03% | |
| 146 | ELVTUSDELEVATE CREDIT INC | 197,172 | $345.1M | 0.03% | |
| 147 | SMGSCOTTS MIRACLE-GRO CO | 7,100 | $345.0M | 0.03% | |
| 148 | INTCINTEL CORP | 12,919 | $341.4M | 0.03% | |
| 149 | TGTXTG THERAPEUTICS INC | 27,782 | $328.7M | 0.03% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 596 | $328.2M | 0.03% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 948 | $325.5M | 0.03% | |
| 152 | MTBM & T BK CORP | 2,228 | $323.2M | 0.03% | |
| 153 | HSYHERSHEY CO | 1,391 | $322.1M | 0.03% | |
| 154 | HEIHEICO CORP NEW | 2,066 | $317.4M | 0.03% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 4,167 | $310.9M | 0.03% | |
| 156 | ONTOONTO INNOVATION INC | 4,518 | $307.6M | 0.03% | |
| 157 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $291.2M | 0.02% | |
| 158 | IWNISHARES TR | 2,088 | $289.5M | 0.02% | |
| 159 | BRBROADRIDGE FINL SOLUTIONS IN | 2,152 | $288.6M | 0.02% | |
| 160 | CSLCARLISLE COS INC | 1,200 | $282.8M | 0.02% | |
| 161 | ELLAUDER ESTEE COS INC | 1,125 | $279.1M | 0.02% | |
| 162 | LOWLOWES COS INC | 1,385 | $275.9M | 0.02% | |
| 163 | MMM3M CO | 2,300 | $275.8M | 0.02% | |
| 164 | ROKROCKWELL AUTOMATION INC | 1,064 | $274.1M | 0.02% | |
| 165 | KMXCARMAX INC | 4,483 | $273.0M | 0.02% | |
| 166 | BKNGBOOKING HOLDINGS INC | 133 | $268.0M | 0.02% | |
| 167 | IWBISHARES TR | 1,272 | $267.9M | 0.02% | |
| 168 | PEOEXELON CORP | 6,035 | $260.9M | 0.02% | |
| 169 | ZTSZOETIS INC | 1,751 | $256.6M | 0.02% | |
| 170 | TAT&T INC | 13,911 | $256.1M | 0.02% | |
| 171 | DBXDROPBOX INC | 11,375 | $254.6M | 0.02% | |
| 172 | EMREMERSON ELEC CO | 2,625 | $252.2M | 0.02% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 2,753 | $250.9M | 0.02% | |
| 174 | ASMLASML HOLDING N V | 457 | $249.7M | 0.02% | |
| 175 | FTNTFORTINET INC | 5,075 | $248.1M | 0.02% | |
| 176 | WWAYFAIR INC | 7,455 | $245.2M | 0.02% | |
| 177 | QCOMQUALCOMM INC | 2,187 | $240.5M | 0.02% | |
| 178 | APY1EURCHAMPIONX CORPORATION | 8,272 | $239.8M | 0.02% | |
| 179 | DISDISNEY WALT CO | 2,723 | $236.6M | 0.02% | |
| 180 | TSLATESLA INC | 1,914 | $235.8M | 0.02% | |
| 181 | PYPLPAYPAL HLDGS INC | 3,298 | $234.9M | 0.02% | |
| 182 | POOLPOOL CORP | 771 | $233.1M | 0.02% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 5,867 | $231.2M | 0.02% | |
| 184 | LMTLOCKHEED MARTIN CORP | 475 | $231.1M | 0.02% | |
| 185 | ADSKAUTODESK INC | 1,230 | $229.8M | 0.02% | |
| 186 | ORCLORACLE CORP | 2,803 | $229.1M | 0.02% | |
| 187 | CSCOCISCO SYS INC | 4,776 | $227.5M | 0.02% | |
| 188 | ACNACCENTURE PLC IRELAND | 836 | $223.1M | 0.02% | |
| 189 | VLUEISHARES TR | 2,442 | $222.6M | 0.02% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 2,391 | $222.0M | 0.02% | |
| 191 | SPGIS&P GLOBAL INC | 653 | $218.7M | 0.02% | |
| 192 | ABTABBOTT LABS | 1,910 | $209.7M | 0.02% | |
| 193 | METAMETA PLATFORMS INC | 1,736 | $208.9M | 0.02% | |
| 194 | IEXIDEX CORP | 900 | $205.5M | 0.02% | |
| 195 | TRMBTRIMBLE INC | 4,058 | $205.2M | 0.02% | |
| 196 | IJKISHARES TR | 3,000 | $204.9M | 0.02% | |
| 197 | SGENUSDSEAGEN INC | 1,583 | $203.4M | 0.02% | |
| 198 | CEGCONSTELLATION ENERGY CORP | 2,352 | $202.8M | 0.02% | |
| 199 | MCKMCKESSON CORP | 539 | $202.2M | 0.02% | |
| 200 | ADIANALOG DEVICES INC | 1,227 | $201.3M | 0.02% |