HALBERT HARGROVE GLOBAL ADVISORS, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
159
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 3,346 | $345.0M | 0.02% | |
| 102 | VSGXVANGUARD WORLD FD | 5,512 | $342.0M | 0.02% | |
| 103 | NEENEXTERA ENERGY INC | 3,652 | $341.0M | 0.02% | |
| 104 | XLFSELECT SECTOR SPDR TR | 8,671 | $339.0M | 0.02% | |
| 105 | DWDMORGAN STANLEY | 3,313 | $325.0M | 0.02% | |
| 106 | VONEVANGUARD SCOTTSDALE FDS | 1,472 | $322.0M | 0.02% | |
| 107 | WMTWALMART INC | 2,214 | $320.0M | 0.02% | |
| 108 | VOOVANGUARD INDEX FDS | 715 | $312.0M | 0.02% | |
| 109 | XLYSELECT SECTOR SPDR TR | 1,509 | $309.0M | 0.02% | |
| 110 | MRKMERCK & CO INC | 4,001 | $307.0M | 0.02% | |
| 111 | KOCOCA COLA CO | 5,184 | $307.0M | 0.02% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 800 | $306.0M | 0.02% | |
| 113 | CRMSALESFORCE COM INC | 1,196 | $304.0M | 0.02% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 3,461 | $297.0M | 0.02% | |
| 115 | MDLZMONDELEZ INTL INC | 4,457 | $295.0M | 0.02% | |
| 116 | BLKCHFBLACKROCK INC | 321 | $294.0M | 0.02% | |
| 117 | IWFISHARES TR | 958 | $293.0M | 0.02% | |
| 118 | YUMYUM BRANDS INC | 2,088 | $290.0M | 0.02% | |
| 119 | CVXCHEVRON CORP NEW | 2,457 | $288.0M | 0.02% | |
| 120 | FTNTFORTINET INC | 797 | $286.0M | 0.02% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 5,433 | $282.0M | 0.02% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 2,056 | $281.0M | 0.02% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 1,624 | $279.0M | 0.02% | |
| 124 | GMEDGLOBUS MED INC | 3,750 | $271.0M | 0.02% | |
| 125 | IUSGISHARES TR | 2,245 | $260.0M | 0.02% | |
| 126 | DGSWISDOMTREE TR | 4,893 | $259.0M | 0.02% | |
| 127 | AMATAPPLIED MATLS INC | 1,616 | $254.0M | 0.02% | |
| 128 | VTWOVANGUARD SCOTTSDALE FDS | 2,774 | $249.0M | 0.02% | |
| 129 | ITWILLINOIS TOOL WKS INC | 998 | $246.0M | 0.02% | |
| 130 | MUMICRON TECHNOLOGY INC | 2,620 | $244.0M | 0.02% | |
| 131 | ESMLISHARES TR | 6,049 | $244.0M | 0.02% | |
| 132 | AMGNAMGEN INC | 1,081 | $243.0M | 0.02% | |
| 133 | ETNEATON CORP PLC | 1,392 | $241.0M | 0.02% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 1,121 | $240.0M | 0.02% | |
| 135 | NOWSERVICENOW INC | 367 | $238.0M | 0.02% | |
| 136 | TJXTJX COS INC NEW | 3,046 | $231.0M | 0.01% | |
| 137 | TRVCCITIGROUP INC | 3,809 | $230.0M | 0.01% | |
| 138 | AFWALIGN TECHNOLOGY INC | 349 | $229.0M | 0.01% | |
| 139 | NDQINVESCO QQQ TR | 571 | $228.0M | 0.01% | |
| 140 | BABOEING CO | 1,133 | $228.0M | 0.01% | |
| 141 | XOMEXXON MOBIL CORP | 3,618 | $221.0M | 0.01% | |
| 142 | SPGIS&P GLOBAL INC | 462 | $218.0M | 0.01% | |
| 143 | CBCHUBB LIMITED | 1,128 | $218.0M | 0.01% | |
| 144 | MRNAMODERNA INC | 853 | $217.0M | 0.01% | |
| 145 | TAT&T INC | 8,699 | $214.0M | 0.01% | |
| 146 | BXBLACKSTONE INC | 1,651 | $214.0M | 0.01% | |
| 147 | IWDISHARES TR | 1,276 | $214.0M | 0.01% | |
| 148 | AOAISHARES TR | 2,944 | $214.0M | 0.01% | |
| 149 | MCOMOODYS CORP | 543 | $212.0M | 0.01% | |
| 150 | DC4DEXCOM INC | 390 | $210.0M | 0.01% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 320 | $209.0M | 0.01% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 1,552 | $207.0M | 0.01% | |
| 153 | MTDMETTLER TOLEDO INTERNATIONAL | 122 | $207.0M | 0.01% | |
| 154 | WMWASTE MGMT INC DEL | 1,241 | $207.0M | 0.01% | |
| 155 | BKNGBOOKING HOLDINGS INC | 85 | $205.0M | 0.01% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,254 | $205.0M | 0.01% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 823 | $203.0M | 0.01% | |
| 158 | DYHTARGET CORP | 873 | $202.0M | 0.01% | |
| 159 | KWEBKRANESHARES TR | 15,000 | $0 | 0.00% | Put |
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