Corient Private Wealth LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$27.5B
Holdings
1,689
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,308,607 | $1.1B | 3.92% | |
| 2 | MSFTMICROSOFT CORP | 3,897,918 | $936.1M | 3.40% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,393,113 | $430.4M | 1.56% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 12,377,187 | $398.7M | 1.45% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 11,482,637 | $384.4M | 1.40% | |
| 6 | IVVISHARES TR | 944,339 | $374.6M | 1.36% | |
| 7 | VOOVANGUARD INDEX FDS | 988,776 | $347.8M | 1.26% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 612,345 | $337.2M | 1.22% | |
| 9 | JNJJOHNSON & JOHNSON | 1,885,893 | $333.2M | 1.21% | Put |
| 10 | AMZNAMAZON COM INC | 3,846,222 | $323.5M | 1.18% | |
| 11 | GOOGALPHABET INC | 3,321,648 | $295.1M | 1.07% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,929,915 | $292.6M | 1.06% | |
| 13 | SPYSPDR S&P 500 ETF TR | 762,218 | $291.5M | 1.06% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 2,043,654 | $274.1M | 1.00% | |
| 15 | CVXCHEVRON CORP NEW | 1,501,162 | $269.5M | 0.98% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 538,419 | $245.7M | 0.89% | |
| 17 | ROPROPER TECHNOLOGIES INC | 568,266 | $245.5M | 0.89% | |
| 18 | VVISA INC | 1,178,196 | $244.9M | 0.89% | |
| 19 | VTEBVANGUARD MUN BD FDS | 4,795,853 | $237.3M | 0.86% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 443,074 | $235.0M | 0.85% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 5,596,028 | $234.9M | 0.85% | |
| 22 | GOOGLALPHABET INC | 2,620,834 | $231.2M | 0.84% | |
| 23 | IWFISHARES TR | 1,349,147 | $227.7M | 0.83% | |
| 24 | PEPPEPSICO INC | 1,219,070 | $220.3M | 0.80% | |
| 25 | MCDMCDONALDS CORP | 806,599 | $212.6M | 0.77% | |
| 26 | IXUSISHARES TR | 3,847,775 | $210.9M | 0.77% | |
| 27 | XOMEXXON MOBIL CORP | 1,898,161 | $209.5M | 0.76% | |
| 28 | MRKMERCK & CO INC | 1,740,694 | $193.2M | 0.70% | |
| 29 | HDHOME DEPOT INC | 606,375 | $191.5M | 0.70% | |
| 30 | ACWVISHARES INC | 1,979,759 | $188.1M | 0.68% | |
| 31 | ABBVABBVIE INC | 1,139,613 | $184.2M | 0.67% | |
| 32 | DHRDANAHER CORPORATION | 682,318 | $181.1M | 0.66% | |
| 33 | VTIVANGUARD INDEX FDS | 886,874 | $170.3M | 0.62% | |
| 34 | PCARPACCAR INC | 1,709,294 | $169.2M | 0.61% | |
| 35 | BSVVANGUARD BD INDEX FDS | 2,097,798 | $164.5M | 0.60% | |
| 36 | ABTABBOTT LABS | 1,486,650 | $163.3M | 0.59% | |
| 37 | SBUXSTARBUCKS CORP | 1,605,327 | $159.3M | 0.58% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 1,043,234 | $158.4M | 0.58% | |
| 39 | ICSHISHARES TR | 3,131,598 | $156.7M | 0.57% | |
| 40 | VBKVANGUARD INDEX FDS | 780,299 | $156.5M | 0.57% | |
| 41 | IEMGISHARES INC | 3,332,264 | $154.0M | 0.56% | |
| 42 | SYKSTRYKER CORPORATION | 615,773 | $150.5M | 0.55% | |
| 43 | IEFISHARES TR | 1,543,304 | $147.8M | 0.54% | |
| 44 | NVDANVIDIA CORPORATION | 997,336 | $145.8M | 0.53% | |
| 45 | DEDEERE & CO | 324,347 | $139.1M | 0.51% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 569,021 | $135.9M | 0.49% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 1,793,784 | $135.5M | 0.49% | |
| 48 | KOCOCA COLA CO | 2,091,881 | $133.1M | 0.48% | |
| 49 | CSLCARLISLE COS INC | 562,695 | $132.6M | 0.48% | |
| 50 | VUGVANGUARD INDEX FDS | 618,266 | $131.1M | 0.48% | |
| 51 | HONHONEYWELL INTL INC | 604,122 | $129.5M | 0.47% | |
| 52 | NEENEXTERA ENERGY INC | 1,536,589 | $128.5M | 0.47% | |
| 53 | DOVDOVER CORP | 931,798 | $126.2M | 0.46% | |
| 54 | ZTSZOETIS INC | 853,014 | $125.0M | 0.45% | |
| 55 | AXPAMERICAN EXPRESS CO | 841,389 | $124.3M | 0.45% | |
| 56 | LLYLILLY ELI & CO | 338,284 | $123.7M | 0.45% | |
| 57 | MAMASTERCARD INCORPORATED | 353,494 | $123.0M | 0.45% | |
| 58 | ACNACCENTURE PLC IRELAND | 453,214 | $120.8M | 0.44% | |
| 59 | VNQVANGUARD INDEX FDS | 1,446,516 | $118.6M | 0.43% | |
| 60 | DFATDIMENSIONAL ETF TRUST | 2,693,347 | $118.4M | 0.43% | |
| 61 | PFEPFIZER INC | 2,308,628 | $118.3M | 0.43% | |
| 62 | VOOGVANGUARD ADMIRAL FDS INC | 696,692 | $117.4M | 0.43% | |
| 63 | DISDISNEY WALT CO | 1,341,332 | $116.1M | 0.42% | |
| 64 | RPVINVESCO EXCHANGE TRADED FD T | 1,486,000 | $115.9M | 0.42% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 1,095,248 | $110.5M | 0.40% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 4,372,186 | $106.0M | 0.39% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 2,829,481 | $105.9M | 0.38% | |
| 68 | NKENIKE INC | 893,785 | $104.6M | 0.38% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15,567 | $104.1M | 0.38% | |
| 70 | BNDVANGUARD BD INDEX FDS | 1,541,873 | $102.9M | 0.37% | |
| 71 | FNDFSCHWAB STRATEGIC TR | 3,475,710 | $101.0M | 0.37% | |
| 72 | VXUSVANGUARD STAR FDS | 1,939,495 | $100.3M | 0.36% | |
| 73 | IJSISHARES TR | 1,089,162 | $99.5M | 0.36% | |
| 74 | AVGOBROADCOM INC | 175,495 | $98.2M | 0.36% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 1,908,044 | $95.7M | 0.35% | |
| 76 | CATCATERPILLAR INC | 391,044 | $93.7M | 0.34% | |
| 77 | XLKSELECT SECTOR SPDR TR | 749,199 | $93.2M | 0.34% | |
| 78 | PGRPROGRESSIVE CORP | 710,174 | $92.1M | 0.33% | |
| 79 | CSCOCISCO SYS INC | 1,931,083 | $92.0M | 0.33% | |
| 80 | TJXTJX COS INC NEW | 1,138,574 | $90.6M | 0.33% | |
| 81 | MTUMISHARES TR | 620,253 | $90.5M | 0.33% | |
| 82 | MUBISHARES TR | 856,191 | $90.3M | 0.33% | |
| 83 | IQLTISHARES TR | 2,779,794 | $90.0M | 0.33% | |
| 84 | EFAISHARES TR | 1,370,169 | $90.0M | 0.33% | |
| 85 | RSRELIANCE STEEL & ALUMINUM CO | 405,558 | $82.1M | 0.30% | |
| 86 | CBCHUBB LIMITED | 371,019 | $81.8M | 0.30% | |
| 87 | BLKCHFBLACKROCK INC | 115,246 | $81.7M | 0.30% | |
| 88 | SPYGSPDR SER TR | 1,609,287 | $81.5M | 0.30% | |
| 89 | CVSCVS HEALTH CORP | 862,865 | $80.4M | 0.29% | |
| 90 | IWDISHARES TR | 501,079 | $80.2M | 0.29% | |
| 91 | LMTLOCKHEED MARTIN CORP | 159,107 | $77.4M | 0.28% | |
| 92 | QUALISHARES TR | 672,194 | $76.6M | 0.28% | |
| 93 | WMTWALMART INC | 530,852 | $75.3M | 0.27% | |
| 94 | MDLZMONDELEZ INTL INC | 1,125,973 | $75.1M | 0.27% | |
| 95 | VTVVANGUARD INDEX FDS | 529,737 | $74.3M | 0.27% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 218,521 | $73.7M | 0.27% | |
| 97 | TTEKTETRA TECH INC NEW | 496,537 | $72.1M | 0.26% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 1,714,199 | $71.3M | 0.26% | |
| 99 | DFEMDIMENSIONAL ETF TRUST | 3,173,384 | $71.3M | 0.26% | |
| 100 | ASMLASML HOLDING N V | 128,672 | $70.3M | 0.26% |
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