HALBERT HARGROVE GLOBAL ADVISORS, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$1.4T
Holdings
156
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 507,492 | $195.0B | 13.93% | |
| 2 | NTSXWISDOMTREE TR | 5,937,881 | $192.7B | 13.77% | |
| 3 | LDURPIMCO ETF TR | 1,150,707 | $108.5B | 7.75% | |
| 4 | BILSPDR SER TR | 1,184,488 | $108.3B | 7.74% | |
| 5 | AQLTISHARES TR | 1,704,999 | $105.1B | 7.51% | |
| 6 | EFAISHARES TR | 1,461,377 | $95.9B | 6.86% | |
| 7 | IEMGISHARES INC | 1,841,897 | $86.0B | 6.15% | |
| 8 | NTSIWISDOMTREE TR | 2,514,082 | $79.8B | 5.70% | |
| 9 | IWMISHARES TR | 364,463 | $63.5B | 4.54% | |
| 10 | EEMISHARES TR | 1,641,834 | $62.2B | 4.45% | |
| 11 | NTSEWISDOMTREE TR | 1,269,330 | $33.7B | 2.41% | |
| 12 | SCZISHARES TR | 593,640 | $33.5B | 2.40% | |
| 13 | IWCISHARES TR | 200,180 | $21.6B | 1.54% | |
| 14 | VUSBVANGUARD BD INDEX FDS | 303,276 | $14.9B | 1.06% | |
| 15 | LRGFISHARES TR | 359,320 | $14.0B | 1.00% | |
| 16 | AAPLAPPLE INC | 106,703 | $13.9B | 0.99% | Put |
| 17 | USRTISHARES TR | 266,476 | $13.2B | 0.94% | |
| 18 | ABNBAIRBNB INC | 139,835 | $12.0B | 0.85% | Put |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 279,837 | $11.7B | 0.84% | |
| 20 | INTFISHARES TR | 417,658 | $10.3B | 0.73% | |
| 21 | VONEVANGUARD SCOTTSDALE FDS | 56,156 | $9.8B | 0.70% | |
| 22 | IFGLISHARES TR | 373,695 | $7.9B | 0.56% | |
| 23 | IWVISHARES TR | 33,555 | $7.4B | 0.53% | |
| 24 | MSFTMICROSOFT CORP | 29,732 | $7.1B | 0.51% | Put |
| 25 | MINTPIMCO ETF TR | 70,675 | $7.0B | 0.50% | |
| 26 | VNQIVANGUARD INTL EQUITY INDEX F | 108,887 | $4.5B | 0.32% | |
| 27 | ESGUISHARES TR | 48,084 | $4.1B | 0.29% | |
| 28 | IWBISHARES TR | 18,256 | $3.8B | 0.27% | |
| 29 | JPIBJ P MORGAN EXCHANGE TRADED F | 67,323 | $3.1B | 0.22% | |
| 30 | CBOECBOE GLOBAL MKTS INC | 21,881 | $2.7B | 0.20% | |
| 31 | SUSBISHARES TR | 96,687 | $2.3B | 0.16% | |
| 32 | LLYLILLY ELI & CO | 6,096 | $2.2B | 0.16% | Put |
| 33 | ESGDISHARES TR | 32,542 | $2.1B | 0.15% | |
| 34 | AMZNAMAZON COM INC | 24,357 | $2.0B | 0.15% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 26,103 | $1.8B | 0.13% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 10,013 | $1.7B | 0.12% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,666 | $1.4B | 0.10% | Put |
| 38 | GOOGLALPHABET INC | 15,637 | $1.4B | 0.10% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 13,283 | $1.4B | 0.10% | |
| 40 | VVISA INC | 5,464 | $1.1B | 0.08% | |
| 41 | GOOGALPHABET INC | 11,850 | $1.1B | 0.08% | |
| 42 | JPMJPMORGAN CHASE & CO | 7,731 | $1.0B | 0.07% | |
| 43 | JNJJOHNSON & JOHNSON | 5,823 | $1.0B | 0.07% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 27,046 | $1.0B | 0.07% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,151 | $973.5M | 0.07% | |
| 46 | ZIONZIONS BANCORPORATION N A | 19,666 | $966.8M | 0.07% | |
| 47 | DESWISDOMTREE TR | 33,878 | $963.5M | 0.07% | |
| 48 | SDGISHARES TR | 10,509 | $829.3M | 0.06% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,778 | $811.9M | 0.06% | |
| 50 | MCDMCDONALDS CORP | 3,047 | $803.0M | 0.06% | |
| 51 | ESGEISHARES INC | 26,460 | $795.6M | 0.06% | |
| 52 | ESGVVANGUARD WORLD FD | 12,068 | $794.8M | 0.06% | |
| 53 | VTVVANGUARD INDEX FDS | 5,592 | $784.9M | 0.06% | |
| 54 | MMM3M CO | 6,288 | $754.1M | 0.05% | |
| 55 | PGPROCTER AND GAMBLE CO | 4,950 | $750.2M | 0.05% | |
| 56 | NDQINVESCO QQQ TR | 2,761 | $735.2M | 0.05% | |
| 57 | HDHOME DEPOT INC | 2,310 | $729.7M | 0.05% | |
| 58 | VNQVANGUARD INDEX FDS | 8,830 | $728.3M | 0.05% | |
| 59 | MAMASTERCARD INCORPORATED | 2,064 | $717.8M | 0.05% | |
| 60 | METAMETA PLATFORMS INC | 5,578 | $671.3M | 0.05% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 1,204 | $663.3M | 0.05% | |
| 62 | NVDANVIDIA CORPORATION | 4,438 | $648.6M | 0.05% | |
| 63 | XOMEXXON MOBIL CORP | 5,822 | $642.2M | 0.05% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 16,093 | $627.3M | 0.04% | |
| 65 | BACBANK AMERICA CORP | 18,919 | $626.6M | 0.04% | |
| 66 | CVXCHEVRON CORP NEW | 3,276 | $588.0M | 0.04% | |
| 67 | PFEPFIZER INC | 11,325 | $580.3M | 0.04% | |
| 68 | PEPPEPSICO INC | 3,091 | $558.5M | 0.04% | |
| 69 | NFLXNETFLIX INC | 1,878 | $553.8M | 0.04% | |
| 70 | HONHONEYWELL INTL INC | 2,549 | $546.2M | 0.04% | |
| 71 | ABBVABBVIE INC | 3,371 | $544.8M | 0.04% | |
| 72 | MRKMERCK & CO INC | 4,849 | $538.0M | 0.04% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 4,734 | $512.3M | 0.04% | |
| 74 | KELKELLOGG CO | 7,175 | $511.1M | 0.04% | |
| 75 | AQLTISHARES TR | 4,206 | $507.2M | 0.04% | |
| 76 | UUNITY SOFTWARE INC | 17,094 | $488.7M | 0.03% | Put |
| 77 | CSCOCISCO SYS INC | 10,208 | $486.3M | 0.03% | |
| 78 | TSLATESLA INC | 3,821 | $470.7M | 0.03% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,208 | $462.1M | 0.03% | |
| 80 | AVGOBROADCOM INC | 813 | $454.6M | 0.03% | |
| 81 | IRINGERSOLL RAND INC | 8,580 | $448.3M | 0.03% | Put |
| 82 | AGGISHARES TR | 4,392 | $426.0M | 0.03% | |
| 83 | SHOPSHOPIFY INC | 12,272 | $426.0M | 0.03% | |
| 84 | ELVELEVANCE HEALTH INC | 796 | $408.4M | 0.03% | |
| 85 | ORCLORACLE CORP | 4,992 | $408.0M | 0.03% | |
| 86 | NEENEXTERA ENERGY INC | 4,761 | $398.1M | 0.03% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 3,928 | $396.4M | 0.03% | |
| 88 | TXNTEXAS INSTRS INC | 2,391 | $395.0M | 0.03% | |
| 89 | LOWLOWES COS INC | 1,881 | $374.8M | 0.03% | |
| 90 | DHRDANAHER CORPORATION | 1,358 | $360.4M | 0.03% | |
| 91 | SBUXSTARBUCKS CORP | 3,607 | $357.9M | 0.03% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 1,061 | $357.2M | 0.03% | |
| 93 | WMTWALMART INC | 2,386 | $338.3M | 0.02% | |
| 94 | UNPUNION PAC CORP | 1,628 | $337.2M | 0.02% | |
| 95 | AMGNAMGEN INC | 1,275 | $334.7M | 0.02% | |
| 96 | KOCOCA COLA CO | 5,252 | $334.1M | 0.02% | |
| 97 | XLFSELECT SECTOR SPDR TR | 9,718 | $332.4M | 0.02% | |
| 98 | VUGVANGUARD INDEX FDS | 1,546 | $329.5M | 0.02% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 7,257 | $327.6M | 0.02% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,200 | $320.3M | 0.02% |
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