Connecticut Wealth Management, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$1.7T

Holdings

321

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (321 positions)

#StockSharesValue% PortfolioType
101
TSLATESLA INC
5,117$1K0.00%
102
IWNISHARES TR
6,790$1K0.00%
103
LOWLOWES COS INC
5,105$1K0.00%
104
TJXTJX COS INC NEW
18,017$1K0.00%
105
SLYVSPDR SER TR
22,004$1K0.00%
106
ORLYOREILLY AUTOMOTIVE INC
1,758$1K0.00%
107
CATCATERPILLAR INC
5,502$1K0.00%
108
VEUVANGUARD INTL EQUITY INDEX F
27,650$1K0.00%
109
MRKMERCK & CO INC
17,929$1K0.00%
110
HONHONEYWELL INTL INC
5,993$1K0.00%
111
IWOISHARES TR
6,735$1K0.00%
112
DHRDANAHER CORPORATION
8,062$1K0.00%
113
ZTSZOETIS INC
9,462$1K0.00%
114
DYHTARGET CORP
6,651$1K0.00%
115
MCDMCDONALDS CORP
4,416$1K0.00%
116
VCITVANGUARD SCOTTSDALE FDS
17,798$1K0.00%
117
SLYGSPDR SER TR
15,089$1K0.00%
118
NKENIKE INC
12,417$1K0.00%
119
TERTERADYNE INC
16,007$1K0.00%
120
DONSPDR DOW JONES INDL AVERAGE
3,831$1K0.00%
121
IWDISHARES TR
7,252$1K0.00%
122
A4SAMERIPRISE FINL INC
4,456$1K0.00%
123
DESWISDOMTREE TR
36,634$1K0.00%
124
FASTFASTENAL CO
16,348$1K0.00%
125
BACBANK AMERICA CORP
51,043$1K0.00%
126
CITHE CIGNA GROUP
6,325$1K0.00%
127
NOWSERVICENOW INC
1,710$1K0.00%
128
LLYELI LILLY & CO
3,040$1K0.00%
129
SNASNAP ON INC
6,134$1K0.00%
130
VRTXVERTEX PHARMACEUTICALS INC
2,881$1K0.00%
131
IJJISHARES TR
11,588$1K0.00%
132
TXNTEXAS INSTRS INC
6,667$1K0.00%
133
DONWISDOMTREE TR
37,778$1K0.00%
134
IWBISHARES TR
4,380$1K0.00%
135
IVEISHARES TR
8,910$1K0.00%
136
INTUINTUIT
1,941$1K0.00%
137
IBMINTERNATIONAL BUSINESS MACHS
6,434$1K0.00%
138
IBBISHARES TR
8,425$1K0.00%
139
ESGDISHARES TR
26,198$1K0.00%
140
ADPAUTOMATIC DATA PROCESSING IN
6,403$1K0.00%
141
DFACDIMENSIONAL ETF TRUST
37,099$1K0.00%
142
IWRISHARES TR
17,712$1K0.00%
143
MARMARRIOTT INTL INC NEW
6,624$1K0.00%
144
ADSKAUTODESK INC
1,437$00.00%
145
IHAKISHARES TR
5,151$00.00%
146
LABORATORY CORP AMER HLDGS
2,921$00.00%
147
ABNBAIRBNB INC
7,115$00.00%
148
NUENUCOR CORP
2,807$00.00%
149
HUBBHUBBELL INC
2,604$00.00%
150
ONTOONTO INNOVATION INC
4,528$00.00%
151
OKEONEOK INC NEW
10,542$00.00%
152
DEDEERE & CO
2,334$00.00%
153
MDLZMONDELEZ INTL INC
8,933$00.00%
154
WTWWILLIS TOWERS WATSON PLC LTD
1,088$00.00%
155
DVDOUBLEVERIFY HLDGS INC
8,559$00.00%
156
MTDMETTLER TOLEDO INTERNATIONAL
568$00.00%
157
WMWASTE MGMT INC DEL
2,285$00.00%
158
PFMINVESCO EXCHANGE TRADED FD T
8,025$00.00%
159
IEXIDEX CORP
1,024$00.00%
160
FTNTFORTINET INC
4,451$00.00%
161
APHAMPHENOL CORP NEW
5,489$00.00%
162
LAMRLAMAR ADVERTISING CO NEW
3,480$00.00%
163
EQIXEQUINIX INC
543$00.00%
164
TRVCCITIGROUP INC
7,857$00.00%
165
LQDISHARES TR
2,170$00.00%
166
ROKROCKWELL AUTOMATION INC
1,086$00.00%
167
POOLPOOL CORP
781$00.00%
168
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,602$00.00%
169
CFCF INDS HLDGS INC
5,774$00.00%
170
LMTLOCKHEED MARTIN CORP
759$00.00%
171
ANETEURARISTA NETWORKS INC
1,186$00.00%
172
SPIBSPDR SER TR
12,460$00.00%
173
AMATAPPLIED MATLS INC
1,471$00.00%
174
TFXTELEFLEX INCORPORATED
3,347$00.00%
175
WMTWALMART INC
4,273$00.00%
176
WASHWASHINGTON TR BANCORP INC
6,615$00.00%
177
CSLCARLISLE COS INC
1,150$00.00%
178
SBUXSTARBUCKS CORP
4,048$00.00%
179
AMEAMETEK INC
3,324$00.00%
180
VRSNVERISIGN INC
1,061$00.00%
181
TGTXTG THERAPEUTICS INC
27,782$00.00%
182
PFEPFIZER INC
16,343$00.00%
183
NVSNNOVARTIS AG
2,522$00.00%
184
DOVDOVER CORP
2,539$00.00%
185
DWDMORGAN STANLEY
5,514$00.00%
186
CMCSACOMCAST CORP NEW
5,857$00.00%
187
MLMMARTIN MARIETTA MATLS INC
1,110$00.00%
188
ZBHZIMMER BIOMET HOLDINGS INC
3,964$00.00%
189
HALHALLIBURTON CO
21,895$00.00%
190
SCHBSCHWAB STRATEGIC TR
4,652$00.00%
191
CDNSCADENCE DESIGN SYSTEM INC
864$00.00%
192
SMHVANECK ETF TRUST
1,590$00.00%
193
XLUSELECT SECTOR SPDR TR
7,500$00.00%
194
ISRGINTUITIVE SURGICAL INC
1,081$00.00%
195
CYBRCYBERARK SOFTWARE LTD
925$00.00%
196
EWEDWARDS LIFESCIENCES CORP
12,549$00.00%
197
GDGENERAL DYNAMICS CORP
1,478$00.00%
198
TTCTORO CO
2,647$00.00%
199
PNCPNC FINL SVCS GROUP INC
3,372$00.00%
200
NFLXNETFLIX INC
980$00.00%
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