Cynosure Group, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$332.6T
Holdings
128
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 96,104 | $19.7M | 0.00% | |
| 2 | ICSHISHARES TR | 346,715 | $17.4M | 0.00% | |
| 3 | IVVISHARES TR | 34,386 | $15.3M | 0.00% | |
| 4 | ITOTISHARES TR | 144,833 | $14.2M | 0.00% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 280,562 | $14.1M | 0.00% | |
| 6 | IWFISHARES TR | 41,414 | $11.4M | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 21,663 | $9.6M | 0.00% | |
| 8 | SHVISHARES TR | 83,917 | $9.3M | 0.00% | |
| 9 | GTMZOOMINFO TECHNOLOGIES INC | 359,722 | $9.1M | 0.00% | |
| 10 | WSOWATSCO INC | 21,962 | $8.4M | 0.00% | |
| 11 | VVISA INC | 33,772 | $8.0M | 0.00% | |
| 12 | SPYVSPDR SER TR | 185,074 | $8.0M | 0.00% | |
| 13 | GEGENERAL ELECTRIC CO | 65,842 | $7.2M | 0.00% | |
| 14 | QUALISHARES TR | 49,762 | $6.7M | 0.00% | |
| 15 | NDQINVESCO QQQ TR | 17,770 | $6.6M | 0.00% | |
| 16 | WFCWELLS FARGO CO NEW | 153,455 | $6.5M | 0.00% | |
| 17 | ITGARTNER INC | 16,865 | $5.9M | 0.00% | |
| 18 | AMZNAMAZON COM INC | 39,111 | $5.1M | 0.00% | |
| 19 | VOOVANGUARD INDEX FDS | 11,343 | $4.6M | 0.00% | |
| 20 | STIPISHARES TR | 42,044 | $4.1M | 0.00% | |
| 21 | AGGISHARES TR | 41,059 | $4.0M | 0.00% | |
| 22 | IJHISHARES TR | 14,909 | $3.9M | 0.00% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 73,027 | $3.8M | 0.00% | |
| 24 | PFFISHARES TR | 122,411 | $3.8M | 0.00% | |
| 25 | CHDCHURCH & DWIGHT CO INC | 35,820 | $3.6M | 0.00% | |
| 26 | MSFTMICROSOFT CORP | 10,075 | $3.4M | 0.00% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 20,621 | $3.4M | 0.00% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY INC | 19,072 | $3.2M | 0.00% | |
| 29 | NDSNNORDSON CORP | 12,819 | $3.2M | 0.00% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 84,269 | $3.1M | 0.00% | |
| 31 | GSBDGOLDMAN SACHS BDC INC | 223,861 | $3.1M | 0.00% | |
| 32 | USMVISHARES TR | 41,582 | $3.1M | 0.00% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 42,131 | $3.1M | 0.00% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,148 | $3.0M | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,196 | $2.8M | 0.00% | |
| 36 | SPHYSPDR SER TR | 117,543 | $2.7M | 0.00% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 64,089 | $2.7M | 0.00% | |
| 38 | MSMMSC INDL DIRECT INC | 27,732 | $2.6M | 0.00% | |
| 39 | SGOVISHARES TR | 25,181 | $2.5M | 0.00% | |
| 40 | EMLCVANECK ETF TRUST | 89,292 | $2.3M | 0.00% | |
| 41 | NFLXNETFLIX INC | 4,581 | $2.0M | 0.00% | |
| 42 | GEHCGE HEALTHCARE TECHNOLOGIES I | 24,707 | $2.0M | 0.00% | |
| 43 | CATCATERPILLAR INC | 7,876 | $1.9M | 0.00% | |
| 44 | ACNACCENTURE PLC IRELAND | 6,098 | $1.9M | 0.00% | |
| 45 | TAT&T INC | 116,984 | $1.9M | 0.00% | |
| 46 | AAPLAPPLE INC | 9,388 | $1.8M | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,761 | $1.8M | 0.00% | |
| 48 | GOOGALPHABET INC | 14,912 | $1.8M | 0.00% | |
| 49 | VXUSVANGUARD STAR FDS | 31,725 | $1.8M | 0.00% | |
| 50 | MCOMOODYS CORP | 4,579 | $1.6M | 0.00% | |
| 51 | NOWSERVICENOW INC | 2,692 | $1.5M | 0.00% | |
| 52 | PEPPEPSICO INC | 8,156 | $1.5M | 0.00% | |
| 53 | ABTABBOTT LABS | 13,142 | $1.4M | 0.00% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 2,870 | $1.4M | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO | 9,485 | $1.4M | 0.00% | |
| 56 | ABNBAIRBNB INC | 10,715 | $1.4M | 0.00% | |
| 57 | IWRISHARES TR | 18,767 | $1.4M | 0.00% | |
| 58 | CRMSALESFORCE INC | 6,220 | $1.3M | 0.00% | |
| 59 | VNTVONTIER CORPORATION | 40,780 | $1.3M | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 8,452 | $1.3M | 0.00% | |
| 61 | MRKMERCK & CO INC | 10,576 | $1.2M | 0.00% | |
| 62 | MAMASTERCARD INCORPORATED | 3,077 | $1.2M | 0.00% | |
| 63 | AOAISHARES TR | 18,228 | $1.2M | 0.00% | |
| 64 | GOOGLALPHABET INC | 10,086 | $1.2M | 0.00% | |
| 65 | GOGROCERY OUTLET HLDG CORP | 39,177 | $1.2M | 0.00% | |
| 66 | LRCXEURLAM RESEARCH CORP | 1,844 | $1.2M | 0.00% | |
| 67 | KMXCARMAX INC | 13,687 | $1.1M | 0.00% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 31,608 | $1.1M | 0.00% | |
| 69 | CPRTCOPART INC | 12,338 | $1.1M | 0.00% | |
| 70 | PSXPHILLIPS 66 | 11,474 | $1.1M | 0.00% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 15,401 | $1.1M | 0.00% | |
| 72 | PYPLPAYPAL HLDGS INC | 16,269 | $1.1M | 0.00% | |
| 73 | FDNFIRST TR EXCHANGE-TRADED FD | 6,585 | $1.1M | 0.00% | |
| 74 | SCHASCHWAB STRATEGIC TR | 24,497 | $1.1M | 0.00% | |
| 75 | NMFCNEW MTN FIN CORP | 84,050 | $1.0M | 0.00% | |
| 76 | ARCCARES CAPITAL CORP | 54,343 | $1.0M | 0.00% | |
| 77 | TSLXSIXTH STREET SPECIALTY LENDI | 54,446 | $1.0M | 0.00% | |
| 78 | GBDCGOLUB CAP BDC INC | 73,389 | $990K | 0.00% | |
| 79 | DFSEURDISCOVER FINL SVCS | 8,013 | $936K | 0.00% | |
| 80 | BNBROOKFIELD CORP | 26,560 | $893K | 0.00% | |
| 81 | EFAISHARES TR | 11,997 | $869K | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,606 | $864K | 0.00% | |
| 83 | TXNTEXAS INSTRS INC | 4,683 | $843K | 0.00% | |
| 84 | EMREMERSON ELEC CO | 9,196 | $831K | 0.00% | |
| 85 | CMICUMMINS INC | 3,388 | $830K | 0.00% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,523 | $794K | 0.00% | |
| 87 | REMISHARES TR | 33,420 | $788K | 0.00% | |
| 88 | TROWPRICE T ROWE GROUP INC | 6,908 | $773K | 0.00% | |
| 89 | SWKSTANLEY BLACK & DECKER INC | 8,055 | $754K | 0.00% | |
| 90 | CHRWC H ROBINSON WORLDWIDE INC | 7,845 | $740K | 0.00% | |
| 91 | STPZPIMCO ETF TR | 14,562 | $732K | 0.00% | |
| 92 | IWMISHARES TR | 3,841 | $719K | 0.00% | |
| 93 | ABBVABBVIE INC | 5,307 | $715K | 0.00% | |
| 94 | ADSKAUTODESK INC | 3,441 | $704K | 0.00% | |
| 95 | CALMCAL MAINE FOODS INC | 14,716 | $662K | 0.00% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 494 | $647K | 0.00% | |
| 97 | SCHWSCHWAB CHARLES CORP | 11,266 | $638K | 0.00% | |
| 98 | ILMNILLUMINA INC | 3,212 | $602K | 0.00% | |
| 99 | ZTSZOETIS INC | 3,491 | $601K | 0.00% | |
| 100 | IXNISHARES TR | 9,611 | $597K | 0.00% |
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