Freestone Capital Holdings, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.5T
Holdings
393
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 8,118,607 | $408.5B | 16.46% | |
| 2 | IVVISHARES TR | 503,796 | $224.5B | 9.05% | |
| 3 | MSFTMICROSOFT CORP | 412,421 | $140.4B | 5.66% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,236,805 | $103.3B | 4.16% | |
| 5 | SPYSPDR S&P 500 ETF TR | 164,840 | $73.1B | 2.94% | |
| 6 | AAPLAPPLE INC | 332,744 | $64.5B | 2.60% | |
| 7 | NKENIKE INC | 547,223 | $60.4B | 2.43% | |
| 8 | BSVVANGUARD BD INDEX FDS | 780,524 | $59.0B | 2.38% | |
| 9 | AGGISHARES TR | 485,952 | $47.6B | 1.92% | |
| 10 | NVDANVIDIA CORPORATION | 111,553 | $47.2B | 1.90% | |
| 11 | AMZNAMAZON COM INC | 335,738 | $43.8B | 1.76% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,055,489 | $42.9B | 1.73% | |
| 13 | IBTEISHARES TR | 1,788,381 | $42.6B | 1.72% | |
| 14 | AQLTISHARES TR | 1,835,648 | $42.5B | 1.71% | |
| 15 | VOOVANGUARD INDEX FDS | 91,492 | $37.3B | 1.50% | |
| 16 | GOOGLALPHABET INC | 223,341 | $26.7B | 1.08% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,461 | $25.7B | 1.04% | |
| 18 | IBTGISHARES TR | 937,119 | $21.2B | 0.86% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 43,992 | $21.1B | 0.85% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 37,928 | $20.4B | 0.82% | |
| 21 | METAMETA PLATFORMS INC | 63,409 | $18.2B | 0.73% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 31,968 | $16.7B | 0.67% | Put |
| 23 | NDQINVESCO QQQ TR | 42,754 | $15.8B | 0.64% | |
| 24 | HDHOME DEPOT INC | 49,923 | $15.5B | 0.62% | |
| 25 | TXNTEXAS INSTRS INC | 85,533 | $15.4B | 0.62% | |
| 26 | VVISA INC | 62,711 | $14.9B | 0.60% | |
| 27 | XOMEXXON MOBIL CORP | 138,115 | $14.8B | 0.60% | |
| 28 | EFAISHARES TR | 189,005 | $13.7B | 0.55% | |
| 29 | VNQVANGUARD INDEX FDS | 160,117 | $13.4B | 0.54% | |
| 30 | JPMJPMORGAN CHASE & CO | 90,849 | $13.2B | 0.53% | |
| 31 | UNPUNION PAC CORP | 64,323 | $13.2B | 0.53% | |
| 32 | AVGOBROADCOM INC | 15,009 | $13.0B | 0.52% | |
| 33 | CRMSALESFORCE INC | 59,793 | $12.6B | 0.51% | |
| 34 | ORCLORACLE CORP | 105,547 | $12.6B | 0.51% | |
| 35 | EEMISHARES TR | 312,353 | $12.4B | 0.50% | |
| 36 | ABTABBOTT LABS | 112,585 | $12.3B | 0.49% | |
| 37 | MAMASTERCARD INCORPORATED | 30,721 | $12.1B | 0.49% | |
| 38 | VTIVANGUARD INDEX FDS | 53,048 | $11.7B | 0.47% | |
| 39 | IWFISHARES TR | 42,232 | $11.6B | 0.47% | |
| 40 | LLYLILLY ELI & CO | 24,689 | $11.6B | 0.47% | |
| 41 | CMCSACOMCAST CORP NEW | 276,933 | $11.5B | 0.46% | |
| 42 | PYPLPAYPAL HLDGS INC | 168,479 | $11.2B | 0.45% | |
| 43 | JNJJOHNSON & JOHNSON | 66,393 | $11.0B | 0.44% | |
| 44 | ACNACCENTURE PLC IRELAND | 35,611 | $11.0B | 0.44% | |
| 45 | TSLATESLA INC | 41,793 | $10.9B | 0.44% | Call |
| 46 | NEENEXTERA ENERGY INC | 143,768 | $10.7B | 0.43% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 228,926 | $10.6B | 0.43% | |
| 48 | QCOMQUALCOMM INC | 88,258 | $10.5B | 0.42% | |
| 49 | SUBISHARES TR | 99,126 | $10.3B | 0.42% | |
| 50 | BACBANK AMERICA CORP | 353,523 | $10.1B | 0.41% | |
| 51 | GOOGALPHABET INC | 77,317 | $9.4B | 0.38% | |
| 52 | MUBISHARES TR | 87,330 | $9.3B | 0.38% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 18,923 | $9.3B | 0.37% | |
| 54 | HONHONEYWELL INTL INC | 44,579 | $9.3B | 0.37% | |
| 55 | CITHE CIGNA GROUP | 31,559 | $8.9B | 0.36% | |
| 56 | KLACKLA CORP | 17,479 | $8.5B | 0.34% | |
| 57 | ITOTISHARES TR | 84,273 | $8.2B | 0.33% | |
| 58 | ABBVABBVIE INC | 60,529 | $8.2B | 0.33% | |
| 59 | PGPROCTER AND GAMBLE CO | 52,271 | $7.9B | 0.32% | |
| 60 | WFCWELLS FARGO CO NEW | 183,141 | $7.8B | 0.31% | |
| 61 | MRKMERCK & CO INC | 67,203 | $7.8B | 0.31% | |
| 62 | CVXCHEVRON CORP NEW | 48,905 | $7.7B | 0.31% | |
| 63 | AQLTISHARES TR | 106,011 | $7.2B | 0.29% | |
| 64 | MCKMCKESSON CORP | 15,833 | $6.8B | 0.27% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 33,481 | $6.4B | 0.26% | |
| 66 | AMATAPPLIED MATLS INC | 44,257 | $6.4B | 0.26% | |
| 67 | CAHCARDINAL HEALTH INC | 63,733 | $6.0B | 0.24% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 109,338 | $5.9B | 0.24% | |
| 69 | MCDMCDONALDS CORP | 18,819 | $5.6B | 0.23% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 53,529 | $5.2B | 0.21% | |
| 71 | SBUXSTARBUCKS CORP | 50,485 | $5.0B | 0.20% | |
| 72 | DEDEERE & CO | 12,336 | $5.0B | 0.20% | |
| 73 | TRVTRAVELERS COMPANIES INC | 27,621 | $4.8B | 0.19% | |
| 74 | CSCOCISCO SYS INC | 92,488 | $4.8B | 0.19% | |
| 75 | ESGVVANGUARD WORLD FD | 61,064 | $4.8B | 0.19% | |
| 76 | GISGENERAL MLS INC | 62,169 | $4.8B | 0.19% | |
| 77 | INTCINTEL CORP | 141,704 | $4.7B | 0.19% | |
| 78 | GWWGRAINGER W W INC | 5,944 | $4.7B | 0.19% | |
| 79 | ZTSZOETIS INC | 26,735 | $4.6B | 0.19% | |
| 80 | NFLXNETFLIX INC | 10,187 | $4.5B | 0.18% | |
| 81 | DYHTARGET CORP | 32,755 | $4.3B | 0.17% | |
| 82 | WMTWALMART INC | 27,358 | $4.3B | 0.17% | |
| 83 | SDYSPDR SER TR | 34,914 | $4.3B | 0.17% | |
| 84 | AXPAMERICAN EXPRESS CO | 24,422 | $4.3B | 0.17% | |
| 85 | LMTLOCKHEED MARTIN CORP | 9,224 | $4.2B | 0.17% | |
| 86 | GHIGREYSTONE HOUSING IMPACT INV | 253,325 | $4.2B | 0.17% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 42,333 | $4.1B | 0.17% | |
| 88 | DHID R HORTON INC | 33,848 | $4.1B | 0.17% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 64,332 | $4.1B | 0.17% | |
| 90 | LENLENNAR CORP | 32,729 | $4.1B | 0.17% | |
| 91 | SNASNAP ON INC | 14,026 | $4.0B | 0.16% | |
| 92 | ACWIISHARES TR | 41,547 | $4.0B | 0.16% | |
| 93 | VBVANGUARD INDEX FDS | 19,753 | $3.9B | 0.16% | |
| 94 | DISDISNEY WALT CO | 43,128 | $3.9B | 0.16% | |
| 95 | ETRNUSDEQUITRANS MIDSTREAM CORP | 400,522 | $3.8B | 0.15% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 21,056 | $3.8B | 0.15% | |
| 97 | SPGIS&P GLOBAL INC | 9,261 | $3.7B | 0.15% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 44,000 | $3.7B | 0.15% | |
| 99 | LINLINDE PLC | 9,658 | $3.7B | 0.15% | |
| 100 | IWMISHARES TR | 19,492 | $3.7B | 0.15% |
Page 1 of 4Next