Cresset Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.9B
Holdings
735
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,751,081 | $2.2B | 27.25% | |
| 2 | IVVISHARES TR | 1,767,515 | $499.1M | 6.32% | |
| 3 | IWFISHARES TR | 1,791,593 | $382.9M | 4.85% | |
| 4 | IJHISHARES TR | 1,373,309 | $331.9M | 4.20% | |
| 5 | IJRISHARES TR | 4,289,635 | $293.8M | 3.72% | |
| 6 | AQLTISHARES TR | 3,340,672 | $206.2M | 2.61% | |
| 7 | SPYSPDR S&P 500 ETF TR | 587,572 | $199.6M | 2.53% | |
| 8 | IWDISHARES TR | 1,194,909 | $180.5M | 2.28% | |
| 9 | IEMGISHARES INC | 3,351,064 | $157.3M | 1.99% | |
| 10 | IAU*ISHARES GOLD TR | 4,053,246 | $140.0M | 1.77% | |
| 11 | VTIVANGUARD INDEX FDS | 733,468 | $137.2M | 1.74% | |
| 12 | VVVANGUARD INDEX FDS | 697,302 | $121.1M | 1.53% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 2,357,188 | $106.4M | 1.35% | |
| 14 | VOVANGUARD INDEX FDS | 412,907 | $84.0M | 1.06% | |
| 15 | HHYATT HOTELS CORP | 910,533 | $82.0M | 1.04% | |
| 16 | NOBLPROSHARES TR | 923,567 | $81.8M | 1.04% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 1,375,363 | $79.5M | 1.01% | |
| 18 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,840,908 | $75.8M | 0.96% | |
| 19 | SBUXSTARBUCKS CORP | 721,820 | $71.0M | 0.90% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 2,157,476 | $69.5M | 0.88% | |
| 21 | NKENIKE INC | 611,630 | $69.2M | 0.88% | |
| 22 | EFAISHARES TR | 1,059,367 | $67.4M | 0.85% | |
| 23 | AMZNAMAZON COM INC | 867,996 | $67.3M | 0.85% | |
| 24 | ITOTISHARES TR | 739,203 | $62.3M | 0.79% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 1,601,574 | $62.2M | 0.79% | |
| 26 | IWVISHARES TR | 254,855 | $56.2M | 0.71% | |
| 27 | MSFTMICROSOFT CORP | 266,999 | $54.6M | 0.69% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 362,452 | $51.9M | 0.66% | |
| 29 | LAMRLAMAR ADVERTISING CO NEW | 519,982 | $49.0M | 0.62% | |
| 30 | LLYLILLY ELI & CO | 130,596 | $46.9M | 0.59% | |
| 31 | VBVANGUARD INDEX FDS | 242,576 | $44.2M | 0.56% | |
| 32 | IWMISHARES TR | 297,253 | $43.8M | 0.55% | |
| 33 | GQ9SPDR GOLD TR | 224,169 | $38.0M | 0.48% | |
| 34 | QUALISHARES TR | 326,044 | $36.6M | 0.46% | |
| 35 | VBRVANGUARD INDEX FDS | 228,711 | $36.1M | 0.46% | |
| 36 | EEMISHARES TR | 912,176 | $34.0M | 0.43% | |
| 37 | VXUSVANGUARD STAR FDS | 640,725 | $33.1M | 0.42% | |
| 38 | CSCOCISCO SYS INC | 667,220 | $30.6M | 0.39% | |
| 39 | MBBISHARES TR | 307,561 | $28.5M | 0.36% | |
| 40 | MUBISHARES TR | 267,551 | $28.2M | 0.36% | |
| 41 | XYZBLOCK INC | 429,670 | $27.0M | 0.34% | |
| 42 | VTVVANGUARD INDEX FDS | 204,276 | $25.9M | 0.33% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 370,417 | $25.8M | 0.33% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 568,813 | $23.7M | 0.30% | |
| 45 | BNDVANGUARD BD INDEX FDS | 328,794 | $23.6M | 0.30% | |
| 46 | PAXSPIMCO ACCESS INCOME FUND | 1,565,000 | $23.1M | 0.29% | |
| 47 | GOOGLALPHABET INC | 284,631 | $22.1M | 0.28% | |
| 48 | ACWIISHARES TR | 333,241 | $21.9M | 0.28% | |
| 49 | NDQINVESCO QQQ TR | 97,617 | $21.2M | 0.27% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 417,457 | $20.8M | 0.26% | |
| 51 | IWOISHARES TR | 101,285 | $20.3M | 0.26% | |
| 52 | IYGISHARES TR | 124,317 | $19.6M | 0.25% | |
| 53 | VUGVANGUARD INDEX FDS | 94,150 | $19.6M | 0.25% | |
| 54 | MRKMERCK & CO INC | 199,156 | $19.2M | 0.24% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,152 | $18.8M | 0.24% | |
| 56 | SCHESCHWAB STRATEGIC TR | 783,120 | $18.5M | 0.23% | |
| 57 | GOOGALPHABET INC | 223,837 | $17.2M | 0.22% | |
| 58 | VOOVANGUARD INDEX FDS | 58,379 | $17.1M | 0.22% | |
| 59 | VLUEISHARES TR | 170,431 | $15.5M | 0.20% | |
| 60 | INTCINTEL CORP | 611,958 | $15.5M | 0.20% | |
| 61 | JPMJPMORGAN CHASE & CO | 131,989 | $15.0M | 0.19% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 227,361 | $15.0M | 0.19% | |
| 63 | SUBISHARES TR | 141,996 | $14.7M | 0.19% | |
| 64 | JNJJOHNSON & JOHNSON | 108,933 | $13.9M | 0.18% | |
| 65 | IQLTISHARES TR | 423,833 | $13.7M | 0.17% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 144,344 | $13.5M | 0.17% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 125,827 | $13.0M | 0.16% | |
| 68 | ARKKARK ETF TR | 411,531 | $12.9M | 0.16% | |
| 69 | HDHOME DEPOT INC | 48,410 | $12.6M | 0.16% | |
| 70 | BROBROWN & BROWN INC | 218,584 | $12.5M | 0.16% | |
| 71 | MGVVANGUARD WORLD FD | 121,056 | $12.4M | 0.16% | |
| 72 | XLKSELECT SECTOR SPDR TR | 177,078 | $12.2M | 0.15% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 236,886 | $11.9M | 0.15% | |
| 74 | XPELXPEL INC | 185,702 | $11.2M | 0.14% | |
| 75 | XOMEXXON MOBIL CORP | 132,188 | $11.0M | 0.14% | |
| 76 | METAMETA PLATFORMS INC | 88,187 | $9.5M | 0.12% | |
| 77 | TFCTRUIST FINL CORP | 226,086 | $9.4M | 0.12% | |
| 78 | VGTVANGUARD WORLD FDS | 32,395 | $9.3M | 0.12% | |
| 79 | BACBANK AMERICA CORP | 289,663 | $9.2M | 0.12% | |
| 80 | PFFISHARES TR | 295,253 | $9.0M | 0.11% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 133,218 | $8.8M | 0.11% | |
| 82 | VVISA INC | 56,910 | $8.8M | 0.11% | |
| 83 | VBKVANGUARD INDEX FDS | 43,034 | $8.6M | 0.11% | |
| 84 | USMVISHARES TR | 130,920 | $8.6M | 0.11% | |
| 85 | XLVSELECT SECTOR SPDR TR | 97,029 | $8.5M | 0.11% | |
| 86 | PFEPFIZER INC | 217,766 | $8.5M | 0.11% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 27,856 | $8.5M | 0.11% | |
| 88 | CVXCHEVRON CORP NEW | 55,835 | $8.4M | 0.11% | |
| 89 | SMMDISHARES TR | 152,029 | $8.1M | 0.10% | |
| 90 | MAMASTERCARD INCORPORATED | 24,459 | $8.1M | 0.10% | |
| 91 | PGPROCTER AND GAMBLE CO | 67,475 | $8.0M | 0.10% | |
| 92 | OEFISHARES TR | 650,840 | $7.8M | 0.10% | |
| 93 | MCDMCDONALDS CORP | 35,475 | $7.5M | 0.10% | |
| 94 | ABBVABBVIE INC | 61,009 | $7.4M | 0.09% | |
| 95 | DFUSDIMENSIONAL ETF TRUST | 175,644 | $7.3M | 0.09% | |
| 96 | HYDVANECK ETF TRUST | 144,344 | $7.3M | 0.09% | |
| 97 | AGGISHARES TR | 78,145 | $7.1M | 0.09% | |
| 98 | WMTWALMART INC | 52,830 | $7.0M | 0.09% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 20,704 | $6.8M | 0.09% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 103,596 | $6.8M | 0.09% |
Page 1 of 8Next