Cynosure Group, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$325.9B

Holdings

138

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (138 positions)

#StockSharesValue% PortfolioType
101
LQDISHARES TR
5,914$00.00%
102
IWMISHARES TR
3,841$00.00%
103
DFSEURDISCOVER FINL SVCS
7,994$00.00%
104
PEPPEPSICO INC
4,193$00.00%
105
VEUVANGUARD INTL EQUITY INDEX F
15,219$00.00%
106
IWSISHARES TR
3,221$00.00%
107
SDYSPDR SER TR
2,517$00.00%
108
IGVISHARES TR
840$00.00%
109
INTZINTRUSION INC
40,000$00.00%
110
AFWALIGN TECHNOLOGY INC
867$00.00%
111
IWNISHARES TR
2,479$00.00%
112
LLYELI LILLY & CO
888$00.00%
113
ZTSZOETIS INC
3,487$00.00%
114
SUSUNCOR ENERGY INC NEW
6,951$00.00%
115
ADSKAUTODESK INC
3,363$00.00%
116
REMISHARES TR
33,420$00.00%
117
AVGOBROADCOM INC
257$00.00%
118
IWOISHARES TR
1,300$00.00%
119
VWOVANGUARD INTL EQUITY INDEX F
11,586$00.00%
120
KOCOCA COLA CO
4,636$00.00%
121
CMICUMMINS INC
3,415$00.00%
122
STPZPIMCO ETF TR
14,562$00.00%
123
SCHMSCHWAB STRATEGIC TR
9,744$00.00%
124
ACWXISHARES TR
9,643$00.00%
125
JAAAJANUS DETROIT STR TR
6,864$00.00%
126
KMXCARMAX INC
13,354$00.00%
127
EFAISHARES TR
11,997$00.00%
128
PIDINVESCO EXCHANGE TRADED FD T
24,523$00.00%
129
SCHWSCHWAB CHARLES CORP
11,472$00.00%
130
WBDWARNER BROS DISCOVERY INC
27,357$00.00%
131
VTIVANGUARD INDEX FDS
2,731$00.00%
132
VVVANGUARD INDEX FDS
1,338$00.00%
133
NKENIKE INC
4,332$00.00%
134
EMREMERSON ELEC CO
9,052$00.00%
135
NVONOVO-NORDISK A S
6,553$00.00%
136
VIGVANGUARD SPECIALIZED FUNDS
6,244$00.00%
137
TXNTEXAS INSTRS INC
4,694$00.00%
138
IXNISHARES TR
9,611$00.00%
PreviousPage 2 of 2