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 | $2.2T | 27249.90% | |
| 2 | IVVISHARES TR | 1,767,515 | $499.1B | 6317.03% | |
| 3 | IWFISHARES TR | 1,791,593 | $382.9B | 4846.89% | |
| 4 | IJHISHARES TR | 1,373,309 | $331.9B | 4200.74% | |
| 5 | IJRISHARES TR | 4,289,635 | $293.8B | 3718.98% | |
| 6 | AQLTISHARES TR | 3,340,672 | $206.2B | 2610.21% | |
| 7 | SPYSPDR S&P 500 ETF TR | 587,572 | $199.6B | 2526.21% | |
| 8 | IWDISHARES TR | 1,194,909 | $180.5B | 2284.55% | |
| 9 | IEMGISHARES INC | 3,351,064 | $157.3B | 1991.42% | |
| 10 | IAU*ISHARES GOLD TR | 4,053,246 | $140.0B | 1772.30% | |
| 11 | VTIVANGUARD INDEX FDS | 733,468 | $137.2B | 1736.23% | |
| 12 | VVVANGUARD INDEX FDS | 697,302 | $121.1B | 1532.50% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 2,357,188 | $106.4B | 1346.70% | |
| 14 | VOVANGUARD INDEX FDS | 412,907 | $84.0B | 1063.04% | |
| 15 | HHYATT HOTELS CORP | 910,533 | $82.0B | 1038.54% | |
| 16 | NOBLPROSHARES TR | 923,567 | $81.8B | 1035.15% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 1,375,363 | $79.5B | 1006.56% | |
| 18 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,840,908 | $75.8B | 959.73% | |
| 19 | SBUXSTARBUCKS CORP | 721,820 | $71.0B | 898.06% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 2,157,476 | $69.5B | 879.59% | |
| 21 | NKENIKE INC | 611,630 | $69.2B | 876.16% | |
| 22 | EFAISHARES TR | 1,059,367 | $67.4B | 852.58% | |
| 23 | AMZNAMAZON COM INC | 867,996 | $67.3B | 851.31% | |
| 24 | ITOTISHARES TR | 739,203 | $62.3B | 788.70% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 1,601,574 | $62.2B | 787.80% | |
| 26 | IWVISHARES TR | 254,855 | $56.2B | 711.97% | |
| 27 | MSFTMICROSOFT CORP | 266,999 | $54.6B | 690.64% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 362,452 | $51.9B | 657.07% | |
| 29 | LAMRLAMAR ADVERTISING CO NEW | 519,982 | $49.0B | 620.83% | |
| 30 | LLYLILLY ELI & CO | 130,596 | $46.9B | 593.41% | |
| 31 | VBVANGUARD INDEX FDS | 242,576 | $44.2B | 559.37% | |
| 32 | IWMISHARES TR | 297,253 | $43.8B | 554.64% | |
| 33 | GQ9SPDR GOLD TR | 224,169 | $38.0B | 481.11% | |
| 34 | QUALISHARES TR | 326,044 | $36.6B | 463.72% | |
| 35 | VBRVANGUARD INDEX FDS | 228,711 | $36.1B | 457.29% | |
| 36 | EEMISHARES TR | 912,176 | $34.0B | 430.72% | |
| 37 | VXUSVANGUARD STAR FDS | 640,725 | $33.1B | 419.44% | |
| 38 | CSCOCISCO SYS INC | 667,220 | $30.6B | 386.91% | |
| 39 | MBBISHARES TR | 307,561 | $28.5B | 361.07% | |
| 40 | MUBISHARES TR | 267,551 | $28.2B | 357.34% | |
| 41 | XYZBLOCK INC | 429,670 | $27.0B | 341.61% | |
| 42 | VTVVANGUARD INDEX FDS | 204,276 | $25.9B | 327.99% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 370,417 | $25.8B | 326.40% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 568,813 | $23.7B | 299.54% | |
| 45 | BNDVANGUARD BD INDEX FDS | 328,794 | $23.6B | 298.97% | |
| 46 | PAXSPIMCO ACCESS INCOME FUND | 1,565,000 | $23.1B | 293.02% | |
| 47 | GOOGLALPHABET INC | 284,631 | $22.1B | 279.30% | |
| 48 | ACWIISHARES TR | 333,241 | $21.9B | 276.68% | |
| 49 | NDQINVESCO QQQ TR | 97,617 | $21.2B | 268.16% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 417,457 | $20.8B | 263.27% | |
| 51 | IWOISHARES TR | 101,285 | $20.3B | 256.43% | |
| 52 | IYGISHARES TR | 124,317 | $19.6B | 248.15% | |
| 53 | VUGVANGUARD INDEX FDS | 94,150 | $19.6B | 247.73% | |
| 54 | MRKMERCK & CO INC | 199,156 | $19.2B | 243.64% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,152 | $18.8B | 237.69% | |
| 56 | SCHESCHWAB STRATEGIC TR | 783,120 | $18.5B | 234.62% | |
| 57 | GOOGALPHABET INC | 223,837 | $17.2B | 218.10% | |
| 58 | VOOVANGUARD INDEX FDS | 58,379 | $17.1B | 216.48% | |
| 59 | VLUEISHARES TR | 170,431 | $15.5B | 196.49% | |
| 60 | INTCINTEL CORP | 611,958 | $15.5B | 195.73% | |
| 61 | JPMJPMORGAN CHASE & CO | 131,989 | $15.0B | 190.14% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 227,361 | $15.0B | 189.51% | |
| 63 | SUBISHARES TR | 141,996 | $14.7B | 186.42% | |
| 64 | JNJJOHNSON & JOHNSON | 108,933 | $13.9B | 176.51% | |
| 65 | IQLTISHARES TR | 423,833 | $13.7B | 173.75% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 144,344 | $13.5B | 171.15% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 125,827 | $13.0B | 164.42% | |
| 68 | ARKKARK ETF TR | 411,531 | $12.9B | 162.72% | |
| 69 | HDHOME DEPOT INC | 48,410 | $12.6B | 159.85% | |
| 70 | BROBROWN & BROWN INC | 218,584 | $12.5B | 157.61% | |
| 71 | MGVVANGUARD WORLD FD | 121,056 | $12.4B | 157.59% | |
| 72 | XLKSELECT SECTOR SPDR TR | 177,078 | $12.2B | 154.66% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 236,886 | $11.9B | 150.33% | |
| 74 | XPELXPEL INC | 185,702 | $11.2B | 141.17% | |
| 75 | XOMEXXON MOBIL CORP | 132,188 | $11.0B | 139.19% | |
| 76 | METAMETA PLATFORMS INC | 88,187 | $9.5B | 120.49% | |
| 77 | TFCTRUIST FINL CORP | 226,086 | $9.4B | 119.37% | |
| 78 | VGTVANGUARD WORLD FDS | 32,395 | $9.3B | 117.70% | |
| 79 | BACBANK AMERICA CORP | 289,663 | $9.2B | 116.73% | |
| 80 | PFFISHARES TR | 295,253 | $9.0B | 114.09% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 133,218 | $8.8B | 111.32% | |
| 82 | VVISA INC | 56,910 | $8.8B | 111.17% | |
| 83 | VBKVANGUARD INDEX FDS | 43,034 | $8.6B | 109.23% | |
| 84 | USMVISHARES TR | 130,920 | $8.6B | 108.97% | |
| 85 | XLVSELECT SECTOR SPDR TR | 97,029 | $8.5B | 107.98% | |
| 86 | PFEPFIZER INC | 217,766 | $8.5B | 107.59% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 27,856 | $8.5B | 107.04% | |
| 88 | CVXCHEVRON CORP NEW | 55,835 | $8.4B | 106.89% | |
| 89 | SMMDISHARES TR | 152,029 | $8.1B | 102.25% | |
| 90 | MAMASTERCARD INCORPORATED | 24,459 | $8.1B | 101.94% | |
| 91 | PGPROCTER AND GAMBLE CO | 67,475 | $8.0B | 101.85% | |
| 92 | OEFISHARES TR | 650,840 | $7.8B | 98.92% | |
| 93 | MCDMCDONALDS CORP | 35,475 | $7.5B | 95.23% | |
| 94 | ABBVABBVIE INC | 61,009 | $7.4B | 93.10% | |
| 95 | DFUSDIMENSIONAL ETF TRUST | 175,644 | $7.3B | 92.50% | |
| 96 | HYDVANECK ETF TRUST | 144,344 | $7.3B | 92.35% | |
| 97 | AGGISHARES TR | 78,145 | $7.1B | 90.16% | |
| 98 | WMTWALMART INC | 52,830 | $7.0B | 88.77% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 20,704 | $6.8B | 86.12% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 103,596 | $6.8B | 86.02% |
Page 1 of 8Next