Cresset Asset Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.1B
Holdings
937
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,968,877 | $2.3T | 28412.83% | |
| 2 | IVVISHARES TR | 1,972,835 | $746.0B | 9164.54% | |
| 3 | IJRISHARES TR | 4,206,363 | $388.7B | 4775.54% | |
| 4 | IWFISHARES TR | 1,788,994 | $372.0B | 4569.78% | |
| 5 | IJHISHARES TR | 1,304,023 | $292.5B | 3593.99% | |
| 6 | AQLTISHARES TR | 5,227,512 | $248.3B | 3050.58% | |
| 7 | SPYSPDR S&P 500 ETF TR | 523,082 | $179.6B | 2206.47% | |
| 8 | IAU*ISHARES GOLD TR | 5,514,699 | $176.6B | 2170.06% | |
| 9 | IEMGISHARES INC | 3,630,527 | $173.0B | 2125.61% | |
| 10 | VVVANGUARD INDEX FDS | 1,359,928 | $142.0B | 1745.05% | |
| 11 | IWDISHARES TR | 956,191 | $138.4B | 1700.56% | |
| 12 | OEFISHARES TR | 646,729 | $111.4B | 1368.22% | |
| 13 | AMZNAMAZON COM INC | 1,060,335 | $100.3B | 1231.87% | |
| 14 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,193,159 | $82.2B | 1009.78% | |
| 15 | MSFTMICROSOFT CORP | 277,459 | $67.4B | 827.81% | |
| 16 | VTIVANGUARD INDEX FDS | 384,246 | $64.3B | 789.47% | |
| 17 | NKENIKE INC | 612,996 | $62.4B | 766.49% | |
| 18 | NOBLPROSHARES TR | 726,382 | $56.2B | 690.25% | |
| 19 | SBUXSTARBUCKS CORP | 721,870 | $54.6B | 671.11% | |
| 20 | IWVISHARES TR | 261,993 | $54.2B | 665.38% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 1,098,401 | $49.0B | 601.67% | |
| 22 | EFAISHARES TR | 776,738 | $47.2B | 580.42% | |
| 23 | VOVANGUARD INDEX FDS | 359,732 | $46.6B | 572.88% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 324,483 | $43.2B | 530.20% | |
| 25 | VBVANGUARD INDEX FDS | 240,603 | $41.9B | 514.34% | |
| 26 | LLYLILLY ELI & CO | 124,566 | $39.9B | 490.64% | |
| 27 | QUALISHARES TR | 538,409 | $37.0B | 453.98% | |
| 28 | HHYATT HOTELS CORP | 496,550 | $36.7B | 450.88% | |
| 29 | ITOTISHARES TR | 429,143 | $35.9B | 441.34% | |
| 30 | NDQINVESCO QQQ TR | 131,087 | $32.3B | 396.93% | |
| 31 | VBRVANGUARD INDEX FDS | 214,923 | $32.1B | 394.98% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 386,851 | $30.0B | 368.39% | |
| 33 | CSCOCISCO SYS INC | 681,020 | $28.9B | 355.44% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 853,011 | $26.8B | 328.96% | |
| 35 | XYZBLOCK INC | 433,949 | $26.6B | 326.73% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 396,546 | $26.3B | 322.54% | |
| 37 | VTVVANGUARD INDEX FDS | 272,659 | $25.8B | 316.68% | |
| 38 | INTCINTEL CORP | 646,651 | $24.1B | 295.94% | |
| 39 | GOOGALPHABET INC | 11,739 | $23.5B | 288.23% | |
| 40 | GOOGLALPHABET INC | 11,795 | $23.1B | 284.24% | |
| 41 | ACWIISHARES TR | 270,934 | $22.7B | 279.25% | |
| 42 | ARKKARK ETF TR | 556,309 | $22.2B | 272.57% | |
| 43 | CNCCENTENE CORP DEL | 260,621 | $22.1B | 270.90% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,785 | $21.5B | 264.23% | |
| 45 | VOOVANGUARD INDEX FDS | 62,240 | $20.8B | 255.54% | |
| 46 | JNJJOHNSON & JOHNSON | 118,824 | $20.1B | 246.43% | |
| 47 | MRKMERCK & CO INC | 209,530 | $19.1B | 234.51% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 498,797 | $18.9B | 232.14% | |
| 49 | PEPPEPSICO INC | 112,951 | $18.6B | 228.78% | |
| 50 | IYGISHARES TR | 123,267 | $18.3B | 224.47% | |
| 51 | EEMISHARES TR | 446,015 | $17.9B | 219.31% | |
| 52 | VXUSVANGUARD STAR FDS | 531,622 | $17.8B | 218.35% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 543,039 | $17.2B | 211.49% | |
| 54 | VLUEISHARES TR | 188,134 | $17.0B | 209.23% | |
| 55 | VUGVANGUARD INDEX FDS | 75,390 | $15.7B | 192.92% | |
| 56 | JPMJPMORGAN CHASE & CO | 140,225 | $15.5B | 190.62% | |
| 57 | IWOISHARES TR | 74,940 | $15.2B | 187.14% | |
| 58 | XLKSELECT SECTOR SPDR TR | 134,701 | $14.5B | 178.63% | |
| 59 | METAMETA PLATFORMS INC | 92,971 | $14.5B | 177.90% | |
| 60 | IWMISHARES TR | 88,727 | $14.2B | 174.30% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 265,393 | $13.3B | 163.33% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 26,505 | $12.9B | 157.91% | |
| 63 | MOFGMIDWESTONE FINL GROUP INC NE | 432,233 | $12.8B | 157.82% | |
| 64 | BROBROWN & BROWN INC | 221,335 | $12.8B | 157.47% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 130,565 | $12.5B | 153.45% | |
| 66 | HDHOME DEPOT INC | 55,591 | $12.3B | 150.78% | |
| 67 | PFEPFIZER INC | 232,668 | $12.0B | 147.75% | |
| 68 | XOMEXXON MOBIL CORP | 132,298 | $11.0B | 135.68% | |
| 69 | GQ9SPDR GOLD TR | 63,858 | $10.5B | 129.50% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 104,478 | $10.4B | 127.93% | |
| 71 | VVISA INC | 56,993 | $10.4B | 127.32% | |
| 72 | TFCTRUIST FINL CORP | 220,831 | $10.3B | 126.55% | |
| 73 | DEDEERE & CO | 33,737 | $10.1B | 124.16% | |
| 74 | PGPROCTER AND GAMBLE CO | 74,162 | $9.9B | 122.06% | |
| 75 | BSVVANGUARD BD INDEX FDS | 126,498 | $9.7B | 119.33% | |
| 76 | SCHESCHWAB STRATEGIC TR | 381,701 | $9.7B | 119.01% | |
| 77 | VGTVANGUARD WORLD FDS | 38,590 | $9.6B | 118.45% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 1,095,769 | $9.6B | 118.29% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 20,021 | $9.5B | 116.15% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 150,542 | $9.3B | 114.39% | |
| 81 | BACBK OF AMERICA CORP | 319,218 | $9.3B | 113.70% | |
| 82 | USMVISHARES TR | 130,471 | $9.2B | 112.50% | |
| 83 | NVDANVIDIA CORPORATION | 64,729 | $9.1B | 111.53% | |
| 84 | ABBVABBVIE INC | 60,561 | $9.1B | 111.37% | |
| 85 | WMTWALMART INC | 74,451 | $8.9B | 109.26% | |
| 86 | MCDMCDONALDS CORP | 35,927 | $8.5B | 104.23% | |
| 87 | CVXCHEVRON CORP NEW | 60,052 | $8.3B | 102.18% | |
| 88 | AMCRAMCOR PLC | 641,136 | $7.9B | 96.75% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,889 | $7.8B | 96.06% | |
| 90 | MAMASTERCARD INCORPORATED | 25,584 | $7.8B | 95.57% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 228,442 | $7.6B | 93.83% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 22,673 | $7.5B | 91.82% | |
| 93 | DISDISNEY WALT CO | 82,486 | $7.4B | 90.94% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 181,347 | $7.4B | 90.79% | |
| 95 | TSLATESLA INC | 13,654 | $7.3B | 90.24% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 141,410 | $7.1B | 86.69% | |
| 97 | DYHTARGET CORP | 49,729 | $6.9B | 84.78% | |
| 98 | SMMDISHARES TR | 132,385 | $6.8B | 83.24% | |
| 99 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 319,126 | $6.8B | 83.09% | |
| 100 | QQQINVESCO EXCH TRD SLF IDX FD | 314,896 | $6.6B | 81.05% |
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