J.Safra Asset Management Corp Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$632.7B
Holdings
98
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALNYALNYLAM PHARMACEUTICALS INC | 2 | $400K | 0.00% | |
| 2 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 732,805 | $110K | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 249,816 | $102K | 0.00% | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 271,064 | $86K | 0.00% | |
| 5 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,065,662 | $66K | 0.00% | |
| 6 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 458,828 | $59K | 0.00% | |
| 7 | SDYSPDR S&P DIVIDEND ETF | 338,650 | $41K | 0.00% | |
| 8 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 712,408 | $41K | 0.00% | |
| 9 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 288,071 | $21K | 0.00% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 76,006 | $18K | 0.00% | |
| 11 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 220,162 | $18K | 0.00% | |
| 12 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 88,775 | $7K | 0.00% | |
| 13 | MCHIISHARES MSCI CHINA ETF | 144,681 | $7K | 0.00% | |
| 14 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 80,549 | $7K | 0.00% | |
| 15 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,331 | $6K | 0.00% | |
| 16 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47,805 | $5K | 0.00% | |
| 17 | IYWISHARES U S TECHNOLOGY ETF | 47,904 | $4K | 0.00% | |
| 18 | AGGISHARES CORE U S AGGREGATE BD ETF | 41,784 | $4K | 0.00% | |
| 19 | TSLATESLA INC COMMON STOCK | 19,065 | $3K | 0.00% | |
| 20 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 37,428 | $3K | 0.00% | |
| 21 | AAPLAPPLE INC | 8,790 | $1K | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 6,933 | $1K | 0.00% | |
| 23 | AMZNAMAZON.COM INC | 6,055 | $0 | 0.00% | |
| 24 | CVXCHEVRON CORPORATION | 1,044 | $0 | 0.00% | |
| 25 | GOOGLALPHABET INC CLASS A COMMON STOCK | 3,540 | $0 | 0.00% | |
| 26 | AGLAGILON HEALTH INC COMMON STOCK | 171 | $0 | 0.00% | |
| 27 | MRSHMARSH & MCLENNAN COMPANIES INC | 740 | $0 | 0.00% | |
| 28 | BBDBANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 42,765 | $0 | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO | 2,257 | $0 | 0.00% | |
| 30 | CBCHUBB LTD COM | 660 | $0 | 0.00% | |
| 31 | APDAIR PRODUCTS & CHEMICALS INC | 546 | $0 | 0.00% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 972 | $0 | 0.00% | |
| 33 | ZTSZOETIS INC CL A | 1,061 | $0 | 0.00% | |
| 34 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 4,100 | $0 | 0.00% | |
| 35 | WMTWALMART INC COMMON STOCK | 839 | $0 | 0.00% | |
| 36 | HDHOME DEPOT INC | 864 | $0 | 0.00% | |
| 37 | NKENIKE INC CLASS B COM | 978 | $0 | 0.00% | |
| 38 | ADBEADOBE INC COMMON STOCK | 180 | $0 | 0.00% | |
| 39 | ILMNILLUMINA INC | 339 | $0 | 0.00% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 389 | $0 | 0.00% | |
| 41 | QCOMQUALCOMM INC | 162 | $0 | 0.00% | |
| 42 | JNJJOHNSON & JOHNSON | 721 | $0 | 0.00% | |
| 43 | PSXPHILLIPS 66 COM | 92 | $0 | 0.00% | |
| 44 | SRCLSTERICYCLE INC | 1,561 | $0 | 0.00% | |
| 45 | IQVIQVIA HOLDINGS INC COMMON STOCK | 672 | $0 | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 1,925 | $0 | 0.00% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 420 | $0 | 0.00% | |
| 48 | ELVELEVANCE HEALTH INC | 55 | $0 | 0.00% | |
| 49 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $0 | 0.00% | |
| 50 | XBISPDR SER TR S&P BIOTECH ETF | 3,574 | $0 | 0.00% | |
| 51 | PGPROCTER & GAMBLE CO | 1,265 | $0 | 0.00% | |
| 52 | ABTABBOTT LABORATORIES | 1,985 | $0 | 0.00% | |
| 53 | CDWCDW CORPORATION COM | 841 | $0 | 0.00% | |
| 54 | ITWILLINOIS TOOL WORKS INC | 326 | $0 | 0.00% | |
| 55 | EWZISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $0 | 0.00% | |
| 56 | ABBVABBVIE INC | 1,278 | $0 | 0.00% | |
| 57 | NEENEXTERA ENERGY INC | 4,099 | $0 | 0.00% | |
| 58 | TXNTEXAS INSTRUMENTS INCORPORATED | 862 | $0 | 0.00% | |
| 59 | MRKMERCK & CO INC | 1,961 | $0 | 0.00% | |
| 60 | HONHONEYWELL INTL INC | 1,269 | $0 | 0.00% | |
| 61 | NVDANVIDIA CORP | 848 | $0 | 0.00% | |
| 62 | DHRDANAHER CORPORATION | 609 | $0 | 0.00% | |
| 63 | AVGOBROADCOM INC COMMON STOCK | 345 | $0 | 0.00% | |
| 64 | ETNEATON CORPORATION PLC | 1,428 | $0 | 0.00% | |
| 65 | BLKCHFBLACKROCK INC | 180 | $0 | 0.00% | |
| 66 | AONAON PLC CLASS A ORDINARY SHARES | 618 | $0 | 0.00% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 470 | $0 | 0.00% | |
| 68 | STZCONSTELLATION BRANDS INC CL A | 449 | $0 | 0.00% | |
| 69 | ROKROCKWELL AUTOMATION INC | 740 | $0 | 0.00% | |
| 70 | PEPPEPSICO INC COMMON STOCK | 967 | $0 | 0.00% | |
| 71 | LMTLOCKHEED MARTIN CORP | 222 | $0 | 0.00% | |
| 72 | SCHWCHARLES SCHWAB CORP NEW | 2,236 | $0 | 0.00% | |
| 73 | NDAQNASDAQ INC COM | 1,062 | $0 | 0.00% | |
| 74 | SRESEMPRA COMMON STOCK | 550 | $0 | 0.00% | |
| 75 | SBUXSTARBUCKS CORP | 1,249 | $0 | 0.00% | |
| 76 | UNPUNION PACIFIC CORP | 738 | $0 | 0.00% | |
| 77 | SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | 1,000 | $0 | 0.00% | |
| 78 | APTVAPTIV PLC | 928 | $0 | 0.00% | |
| 79 | GQ9SPDR GOLD TR GOLD SHS | 3,532 | $0 | 0.00% | |
| 80 | ORCLORACLE CORPORATION | 2,000 | $0 | 0.00% | |
| 81 | MLB1MERCADOLIBRE INC | 4 | $0 | 0.00% | |
| 82 | LLYELI LILLY & CO | 681 | $0 | 0.00% | |
| 83 | MCKMCKESSON CORP | 273 | $0 | 0.00% | |
| 84 | COPCONOCOPHILLIPS COMMON STOCK | 1,566 | $0 | 0.00% | |
| 85 | PLDPROLOGIS INC | 921 | $0 | 0.00% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 290 | $0 | 0.00% | |
| 87 | MDLZMONDELEZ INTERNATIONAL INC COM | 2,492 | $0 | 0.00% | |
| 88 | PAYXPAYCHEX INC | 609 | $0 | 0.00% | |
| 89 | TJXTJX COMPANIES INC NEW | 1,359 | $0 | 0.00% | |
| 90 | COOCOOPER COMPANIES INC NEW (THE) | 254 | $0 | 0.00% | |
| 91 | CICIGNA CORPORATION COMMON STOCK | 430 | $0 | 0.00% | |
| 92 | MAMASTERCARD INCORPORATED | 626 | $0 | 0.00% | |
| 93 | ACNACCENTURE PLC IRELAND SHS CL A | 439 | $0 | 0.00% | |
| 94 | MCDMCDONALDS CORP | 441 | $0 | 0.00% | |
| 95 | COSTCOSTCO WHOLESALE CORP-NEW | 306 | $0 | 0.00% | |
| 96 | VVISA INC CL A COMMON STOCK | 944 | $0 | 0.00% | |
| 97 | APHAMPHENOL CORPORATION CLASS A COM | 1,343 | $0 | 0.00% | |
| 98 | AMTAMERICAN TOWER CORPORATION REIT | 635 | $0 | 0.00% |