HALBERT HARGROVE GLOBAL ADVISORS, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.5T
Holdings
160
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 1,100 | $314.3M | 0.02% | |
| 102 | UNPUNION PAC CORP | 1,551 | $312.1M | 0.02% | |
| 103 | JPXAEROVIRONMENT INC | 3,391 | $310.8M | 0.02% | |
| 104 | VTIVANGUARD INDEX FDS | 1,504 | $307.0M | 0.02% | |
| 105 | XLFSELECT SECTOR SPDR TR | 9,548 | $307.0M | 0.02% | |
| 106 | AMGNAMGEN INC | 1,254 | $303.2M | 0.02% | |
| 107 | BGRNISHARES TR | 6,290 | $296.2M | 0.02% | |
| 108 | YUMYUM BRANDS INC | 2,243 | $296.2M | 0.02% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 897 | $293.4M | 0.02% | |
| 110 | MDLZMONDELEZ INTL INC | 4,185 | $291.7M | 0.02% | |
| 111 | ETNEATON CORP PLC | 1,702 | $291.6M | 0.02% | |
| 112 | VGTVANGUARD WORLD FDS | 750 | $289.0M | 0.02% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 4,156 | $288.1M | 0.02% | |
| 114 | LINLINDE PLC | 807 | $286.9M | 0.02% | |
| 115 | CMCSACOMCAST CORP NEW | 7,250 | $274.9M | 0.02% | |
| 116 | AXPAMERICAN EXPRESS CO | 1,653 | $272.7M | 0.02% | |
| 117 | ITWILLINOIS TOOL WKS INC | 1,117 | $272.0M | 0.02% | |
| 118 | CRMSALESFORCE INC | 1,342 | $268.1M | 0.02% | |
| 119 | BKNGBOOKING HOLDINGS INC | 99 | $263.7M | 0.02% | |
| 120 | ZTSZOETIS INC | 1,569 | $261.2M | 0.02% | |
| 121 | QCOMQUALCOMM INC | 2,038 | $260.1M | 0.02% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 1,340 | $259.9M | 0.02% | |
| 123 | CBCHUBB LIMITED | 1,321 | $256.5M | 0.02% | |
| 124 | DEDEERE & CO | 621 | $256.3M | 0.02% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 1,664 | $256.3M | 0.02% | |
| 126 | TJXTJX COS INC NEW | 3,239 | $253.8M | 0.02% | |
| 127 | ABTABBOTT LABS | 2,501 | $253.3M | 0.02% | |
| 128 | BABOEING CO | 1,190 | $252.9M | 0.02% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 982 | $250.8M | 0.02% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 1,222 | $249.7M | 0.02% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 6,400 | $248.9M | 0.02% | |
| 132 | PLDPROLOGIS INC. | 1,949 | $243.2M | 0.02% | |
| 133 | BLKCHFBLACKROCK INC | 360 | $241.0M | 0.02% | |
| 134 | DWDMORGAN STANLEY | 2,737 | $240.3M | 0.02% | |
| 135 | VRIGINVESCO ACTIVELY MANAGED ETF | 9,663 | $238.9M | 0.02% | |
| 136 | CATCATERPILLAR INC | 1,041 | $238.3M | 0.02% | |
| 137 | FTNTFORTINET INC | 3,562 | $236.7M | 0.02% | |
| 138 | XLYSELECT SECTOR SPDR TR | 1,527 | $228.3M | 0.02% | |
| 139 | PGRPROGRESSIVE CORP | 1,591 | $227.7M | 0.02% | |
| 140 | BILSPDR SER TR | 2,455 | $225.4M | 0.02% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 2,118 | $220.9M | 0.01% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 259 | $220.2M | 0.01% | |
| 143 | WFCWELLS FARGO CO NEW | 5,802 | $216.9M | 0.01% | |
| 144 | TMUST-MOBILE US INC | 1,482 | $214.7M | 0.01% | |
| 145 | AMATAPPLIED MATLS INC | 1,744 | $214.2M | 0.01% | |
| 146 | CVSCVS HEALTH CORP | 2,881 | $214.1M | 0.01% | |
| 147 | MNSTMONSTER BEVERAGE CORP NEW | 3,915 | $211.4M | 0.01% | |
| 148 | TAT&T INC | 10,861 | $209.1M | 0.01% | |
| 149 | HEIHEICO CORP NEW | 1,222 | $208.9M | 0.01% | |
| 150 | AOAISHARES TR | 3,280 | $208.6M | 0.01% | |
| 151 | ADIANALOG DEVICES INC | 1,041 | $205.2M | 0.01% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 443 | $204.6M | 0.01% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 2,094 | $203.7M | 0.01% | |
| 154 | WCBRWISDOMTREE TR | 10,402 | $191.4M | 0.01% | |
| 155 | ARKFARK ETF TR | 10,153 | $191.0M | 0.01% | |
| 156 | GNOMEURGLOBAL X FDS | 12,555 | $154.7M | 0.01% | |
| 157 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,460 | $97.3M | 0.01% | |
| 158 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,200 | $57.1M | 0.00% | |
| 159 | MFGMIZUHO FINANCIAL GROUP INC | 14,438 | $40.7M | 0.00% | |
| 160 | LYGLLOYDS BANKING GROUP PLC | 11,208 | $26.0M | 0.00% |
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