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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 3,528 | $0 | 0.00% | |
| 202 | FNDXSCHWAB STRATEGIC TR | 4,097 | $0 | 0.00% | |
| 203 | MDYGSPDR SER TR | 9,773 | $0 | 0.00% | |
| 204 | FICOFAIR ISAAC CORP | 607 | $0 | 0.00% | |
| 205 | VLTOVERALTO CORP | 2,572 | $0 | 0.00% | |
| 206 | IWVISHARES TR | 1,214 | $0 | 0.00% | |
| 207 | SHWSHERWIN WILLIAMS CO | 2,718 | $0 | 0.00% | |
| 208 | POWAINVESCO EXCH TRD SLF IDX FD | 3,141 | $0 | 0.00% | |
| 209 | HALOHALOZYME THERAPEUTICS INC | 5,807 | $0 | 0.00% | |
| 210 | REETISHARES TR | 17,316 | $0 | 0.00% | |
| 211 | TRMBTRIMBLE INC | 3,928 | $0 | 0.00% | |
| 212 | SCHASCHWAB STRATEGIC TR | 4,616 | $0 | 0.00% | |
| 213 | CFGCITIZENS FINL GROUP INC | 7,260 | $0 | 0.00% | |
| 214 | VOEVANGUARD INDEX FDS | 4,660 | $0 | 0.00% | |
| 215 | AXPAMERICAN EXPRESS CO | 1,517 | $0 | 0.00% | |
| 216 | WFCWELLS FARGO CO NEW | 4,283 | $0 | 0.00% | |
| 217 | GLWCORNING INC | 7,888 | $0 | 0.00% | |
| 218 | XYLXYLEM INC | 1,835 | $0 | 0.00% | |
| 219 | RIGLUSDRIGEL PHARMACEUTICALS INC | 115,200 | $0 | 0.00% | |
| 220 | MDTMEDTRONIC PLC | 4,750 | $0 | 0.00% | |
| 221 | TLSITRISALUS LIFE SCIENCES INC | 57,188 | $0 | 0.00% | |
| 222 | FCXFREEPORT-MCMORAN INC | 13,866 | $0 | 0.00% | |
| 223 | AQLTISHARES TR | 2,704 | $0 | 0.00% | |
| 224 | HSYHERSHEY CO | 1,501 | $0 | 0.00% | |
| 225 | MAMASTERCARD INCORPORATED | 2,066 | $0 | 0.00% | |
| 226 | ABTABBOTT LABS | 7,740 | $0 | 0.00% | |
| 227 | SHYISHARES TR | 6,674 | $0 | 0.00% | |
| 228 | ETNEATON CORP PLC | 1,301 | $0 | 0.00% | |
| 229 | KMBKIMBERLY-CLARK CORP | 1,678 | $0 | 0.00% | |
| 230 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,993 | $0 | 0.00% | |
| 231 | CRMSALESFORCE INC | 1,944 | $0 | 0.00% | |
| 232 | MSCIMSCI INC | 1,101 | $0 | 0.00% | |
| 233 | VVVANGUARD INDEX FDS | 1,342 | $0 | 0.00% | |
| 234 | PFFISHARES TR | 8,980 | $0 | 0.00% | |
| 235 | AVYAVERY DENNISON CORP | 2,440 | $0 | 0.00% | |
| 236 | KREFKKR REAL ESTATE FIN TR INC | 25,369 | $0 | 0.00% | |
| 237 | CMICUMMINS INC | 3,780 | $0 | 0.00% | |
| 238 | VGSHVANGUARD SCOTTSDALE FDS | 11,990 | $0 | 0.00% | |
| 239 | GEGENERAL ELECTRIC CO | 5,956 | $0 | 0.00% | |
| 240 | OLEDUNIVERSAL DISPLAY CORP | 2,706 | $0 | 0.00% | |
| 241 | PDBCINVESCO ACTVELY MNGD ETC FD | 23,851 | $0 | 0.00% | |
| 242 | KOCOCA COLA CO | 11,135 | $0 | 0.00% | |
| 243 | INTCINTEL CORP | 12,313 | $0 | 0.00% | |
| 244 | RFGINVESCO EXCHANGE TRADED FD T | 15,363 | $0 | 0.00% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 996 | $0 | 0.00% | |
| 246 | AJGGALLAGHER ARTHUR J & CO | 4,228 | $0 | 0.00% | |
| 247 | VBRVANGUARD INDEX FDS | 2,082 | $0 | 0.00% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 90 | $0 | 0.00% | |
| 249 | RPVINVESCO EXCHANGE TRADED FD T | 12,077 | $0 | 0.00% | |
| 250 | CBCHUBB LIMITED | 3,558 | $0 | 0.00% | |
| 251 | TAT&T INC | 21,601 | $0 | 0.00% | |
| 252 | KMXCARMAX INC | 4,183 | $0 | 0.00% | |
| 253 | CYBNEURCYBIN INC | 31,731 | $0 | 0.00% | |
| 254 | ESEVERSOURCE ENERGY | 6,506 | $0 | 0.00% | |
| 255 | SCHFSCHWAB STRATEGIC TR | 6,964 | $0 | 0.00% | |
| 256 | BMYBRISTOL-MYERS SQUIBB CO | 3,978 | $0 | 0.00% | |
| 257 | STZCONSTELLATION BRANDS INC | 885 | $0 | 0.00% | |
| 258 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $0 | 0.00% | |
| 259 | BABOEING CO | 2,834 | $0 | 0.00% | |
| 260 | VLUEISHARES TR | 2,038 | $0 | 0.00% | |
| 261 | SOXXISHARES TR | 1,178 | $0 | 0.00% | |
| 262 | AMGNAMGEN INC | 2,064 | $0 | 0.00% | |
| 263 | VLOVALERO ENERGY CORP | 4,819 | $0 | 0.00% | |
| 264 | EMREMERSON ELEC CO | 5,383 | $0 | 0.00% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 12,842 | $0 | 0.00% | |
| 266 | ITA*ISHARES TR | 1,803 | $0 | 0.00% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 4,302 | $0 | 0.00% | |
| 268 | APY1EURCHAMPIONX CORPORATION | 8,512 | $0 | 0.00% | |
| 269 | AG8AGILENT TECHNOLOGIES INC | 2,613 | $0 | 0.00% | |
| 270 | SPEMSPDR INDEX SHS FDS | 5,751 | $0 | 0.00% | |
| 271 | CSXCSX CORP | 23,598 | $0 | 0.00% | |
| 272 | MTBM & T BK CORP | 7,207 | $0 | 0.00% | |
| 273 | BACVERIZON COMMUNICATIONS INC | 6,485 | $0 | 0.00% | |
| 274 | REZISHARES TR | 8,695 | $0 | 0.00% | |
| 275 | SMGSCOTTS MIRACLE-GRO CO | 4,291 | $0 | 0.00% | |
| 276 | USIGISHARES TR | 14,973 | $0 | 0.00% | |
| 277 | SMCIUSDSUPER MICRO COMPUTER INC | 2,000 | $0 | 0.00% | |
| 278 | EFGISHARES TR | 4,028 | $0 | 0.00% | |
| 279 | CSTKINVESCO ACTIVELY MANAGED ETF | 10,483 | $0 | 0.00% | |
| 280 | TSCOTRACTOR SUPPLY CO | 3,579 | $0 | 0.00% | |
| 281 | MCXMCCORMICK & CO INC | 4,680 | $0 | 0.00% | |
| 282 | IUSGISHARES TR | 2,000 | $0 | 0.00% | |
| 283 | CVSCVS HEALTH CORP | 7,045 | $0 | 0.00% | |
| 284 | HEIHEICO CORP NEW | 2,098 | $0 | 0.00% | |
| 285 | QCOMQUALCOMM INC | 2,987 | $0 | 0.00% | |
| 286 | ULUNILEVER PLC | 4,723 | $0 | 0.00% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 1,008 | $0 | 0.00% | |
| 288 | TDTORONTO DOMINION BK ONT | 3,980 | $0 | 0.00% | |
| 289 | XLFSELECT SECTOR SPDR TR | 17,687 | $0 | 0.00% | |
| 290 | PSXPHILLIPS 66 | 7,150 | $0 | 0.00% | |
| 291 | DISDISNEY WALT CO | 10,126 | $0 | 0.00% | |
| 292 | SCHDSCHWAB STRATEGIC TR | 9,676 | $0 | 0.00% | |
| 293 | VEEVVEEVA SYS INC | 2,227 | $0 | 0.00% | |
| 294 | ASMLASML HOLDING N V | 586 | $0 | 0.00% | |
| 295 | APDAIR PRODS & CHEMS INC | 3,570 | $0 | 0.00% | |
| 296 | WDAYWORKDAY INC | 844 | $0 | 0.00% | |
| 297 | CHDCHURCH & DWIGHT CO INC | 7,744 | $0 | 0.00% | |
| 298 | CSCOCISCO SYS INC | 17,414 | $0 | 0.00% | |
| 299 | AWMSKYWORKS SOLUTIONS INC | 1,993 | $0 | 0.00% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 2,065 | $0 | 0.00% |