Cynosure Group, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$332.6B
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 | $19K | 0.00% | |
| 2 | ICSHISHARES TR | 346,715 | $17K | 0.00% | |
| 3 | IVVISHARES TR | 34,386 | $15K | 0.00% | |
| 4 | ITOTISHARES TR | 144,833 | $14K | 0.00% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 280,562 | $14K | 0.00% | |
| 6 | IWFISHARES TR | 41,414 | $11K | 0.00% | |
| 7 | GTMZOOMINFO TECHNOLOGIES INC | 359,722 | $9K | 0.00% | |
| 8 | SHVISHARES TR | 83,917 | $9K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 21,663 | $9K | 0.00% | |
| 10 | VVISA INC | 33,772 | $8K | 0.00% | |
| 11 | WSOWATSCO INC | 21,962 | $8K | 0.00% | |
| 12 | SPYVSPDR SER TR | 185,074 | $7K | 0.00% | |
| 13 | GEGENERAL ELECTRIC CO | 65,842 | $7K | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 17,770 | $6K | 0.00% | |
| 15 | QUALISHARES TR | 49,762 | $6K | 0.00% | |
| 16 | WFCWELLS FARGO CO NEW | 153,455 | $6K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 39,111 | $5K | 0.00% | |
| 18 | ITGARTNER INC | 16,865 | $5K | 0.00% | |
| 19 | AGGISHARES TR | 41,059 | $4K | 0.00% | |
| 20 | STIPISHARES TR | 42,044 | $4K | 0.00% | |
| 21 | VOOVANGUARD INDEX FDS | 11,343 | $4K | 0.00% | |
| 22 | BRBROADRIDGE FINL SOLUTIONS IN | 20,621 | $3K | 0.00% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 42,131 | $3K | 0.00% | |
| 24 | GSBDGOLDMAN SACHS BDC INC | 223,861 | $3K | 0.00% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 84,269 | $3K | 0.00% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,148 | $3K | 0.00% | |
| 27 | SITESITEONE LANDSCAPE SUPPLY INC | 19,072 | $3K | 0.00% | |
| 28 | USMVISHARES TR | 41,582 | $3K | 0.00% | |
| 29 | NDSNNORDSON CORP | 12,819 | $3K | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 10,075 | $3K | 0.00% | |
| 31 | IJHISHARES TR | 14,909 | $3K | 0.00% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 73,027 | $3K | 0.00% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 35,820 | $3K | 0.00% | |
| 34 | PFFISHARES TR | 122,411 | $3K | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,196 | $2K | 0.00% | |
| 36 | EMLCVANECK ETF TRUST | 89,292 | $2K | 0.00% | |
| 37 | NFLXNETFLIX INC | 4,581 | $2K | 0.00% | |
| 38 | GEHCGE HEALTHCARE TECHNOLOGIES I | 24,707 | $2K | 0.00% | |
| 39 | MSMMSC INDL DIRECT INC | 27,732 | $2K | 0.00% | |
| 40 | SGOVISHARES TR | 25,181 | $2K | 0.00% | |
| 41 | SPHYSPDR SER TR | 117,543 | $2K | 0.00% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 64,089 | $2K | 0.00% | |
| 43 | TSLXSIXTH STREET SPECIALTY LENDI | 54,446 | $1K | 0.00% | |
| 44 | LRCXEURLAM RESEARCH CORP | 1,844 | $1K | 0.00% | |
| 45 | PEPPEPSICO INC | 8,156 | $1K | 0.00% | |
| 46 | CATCATERPILLAR INC | 7,876 | $1K | 0.00% | |
| 47 | IWRISHARES TR | 18,767 | $1K | 0.00% | |
| 48 | ACNACCENTURE PLC IRELAND | 6,098 | $1K | 0.00% | |
| 49 | SCHASCHWAB STRATEGIC TR | 24,497 | $1K | 0.00% | |
| 50 | MAMASTERCARD INCORPORATED | 3,077 | $1K | 0.00% | |
| 51 | PSXPHILLIPS 66 | 11,474 | $1K | 0.00% | |
| 52 | ABTABBOTT LABS | 13,142 | $1K | 0.00% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 2,870 | $1K | 0.00% | |
| 54 | CRMSALESFORCE INC | 6,220 | $1K | 0.00% | |
| 55 | MCOMOODYS CORP | 4,579 | $1K | 0.00% | |
| 56 | AAPLAPPLE INC | 9,388 | $1K | 0.00% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 15,401 | $1K | 0.00% | |
| 58 | JPMJPMORGAN CHASE & CO | 9,485 | $1K | 0.00% | |
| 59 | TAT&T INC | 116,984 | $1K | 0.00% | |
| 60 | KMXCARMAX INC | 13,687 | $1K | 0.00% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 31,608 | $1K | 0.00% | |
| 62 | GOOGALPHABET INC | 14,912 | $1K | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 8,452 | $1K | 0.00% | |
| 64 | GOGROCERY OUTLET HLDG CORP | 39,177 | $1K | 0.00% | |
| 65 | NOWSERVICENOW INC | 2,692 | $1K | 0.00% | |
| 66 | VXUSVANGUARD STAR FDS | 31,725 | $1K | 0.00% | |
| 67 | GOOGLALPHABET INC | 10,086 | $1K | 0.00% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 3,761 | $1K | 0.00% | |
| 69 | CPRTCOPART INC | 12,338 | $1K | 0.00% | |
| 70 | VNTVONTIER CORPORATION | 40,780 | $1K | 0.00% | |
| 71 | ARCCARES CAPITAL CORP | 54,343 | $1K | 0.00% | |
| 72 | PYPLPAYPAL HLDGS INC | 16,269 | $1K | 0.00% | |
| 73 | NMFCNEW MTN FIN CORP | 84,050 | $1K | 0.00% | |
| 74 | MRKMERCK & CO INC | 10,576 | $1K | 0.00% | |
| 75 | ABNBAIRBNB INC | 10,715 | $1K | 0.00% | |
| 76 | FDNFIRST TR EXCHANGE-TRADED FD | 6,585 | $1K | 0.00% | |
| 77 | AOAISHARES TR | 18,228 | $1K | 0.00% | |
| 78 | MUBISHARES TR | 3,280 | $0 | 0.00% | |
| 79 | AMEAMETEK INC | 1,537 | $0 | 0.00% | |
| 80 | CCIVGBPLUCID GROUP INC | 10,313 | $0 | 0.00% | |
| 81 | KOCOCA COLA CO | 4,337 | $0 | 0.00% | |
| 82 | CALMCAL MAINE FOODS INC | 14,716 | $0 | 0.00% | |
| 83 | NVDANVIDIA CORPORATION | 634 | $0 | 0.00% | |
| 84 | WDAYWORKDAY INC | 2,276 | $0 | 0.00% | |
| 85 | CMICUMMINS INC | 3,388 | $0 | 0.00% | |
| 86 | WBDWARNER BROS DISCOVERY INC | 27,638 | $0 | 0.00% | |
| 87 | VVVANGUARD INDEX FDS | 1,338 | $0 | 0.00% | |
| 88 | DOCUDOCUSIGN INC | 5,391 | $0 | 0.00% | |
| 89 | SBUXSTARBUCKS CORP | 2,139 | $0 | 0.00% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,606 | $0 | 0.00% | |
| 91 | ITMVANECK ETF TRUST | 8,227 | $0 | 0.00% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,656 | $0 | 0.00% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 2,478 | $0 | 0.00% | |
| 94 | TSLATESLA INC | 1,851 | $0 | 0.00% | |
| 95 | IWMISHARES TR | 3,841 | $0 | 0.00% | |
| 96 | DFSEURDISCOVER FINL SVCS | 8,013 | $0 | 0.00% | |
| 97 | ABBVABBVIE INC | 5,307 | $0 | 0.00% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 4,516 | $0 | 0.00% | |
| 99 | IGVISHARES TR | 840 | $0 | 0.00% | |
| 100 | SHYISHARES TR | 3,194 | $0 | 0.00% |
Page 1 of 2Next