J.Safra Asset Management Corp Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$686.2B
Holdings
103
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALNYALNYLAM PHARMACEUTICALS INC | 2 | $354K | 0.00% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 347,170 | $124K | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 268,606 | $114K | 0.00% | |
| 4 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 585,610 | $95K | 0.00% | |
| 5 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,091,846 | $69K | 0.00% | |
| 6 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 455,172 | $58K | 0.00% | |
| 7 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 701,767 | $46K | 0.00% | |
| 8 | SDYSPDR S&P DIVIDEND ETF | 333,024 | $38K | 0.00% | |
| 9 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 231,098 | $23K | 0.00% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 75,296 | $20K | 0.00% | |
| 11 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 303,129 | $20K | 0.00% | |
| 12 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 227,389 | $20K | 0.00% | |
| 13 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 94,872 | $7K | 0.00% | |
| 14 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 85,097 | $6K | 0.00% | |
| 15 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,398 | $5K | 0.00% | |
| 16 | IYWISHARES U S TECHNOLOGY ETF | 47,904 | $5K | 0.00% | |
| 17 | TSLATESLA INC COMMON STOCK | 19,065 | $4K | 0.00% | |
| 18 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 54,290 | $4K | 0.00% | |
| 19 | AGGISHARES CORE U S AGGREGATE BD ETF | 43,564 | $4K | 0.00% | |
| 20 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 37,671 | $2K | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 3,655 | $1K | 0.00% | |
| 22 | COSTCOSTCO WHOLESALE CORP-NEW | 306 | $0 | 0.00% | |
| 23 | MANUMANCHESTER UNITED PLC CLASS A ORDINARY SHARES | 763 | $0 | 0.00% | |
| 24 | VVISA INC CL A COMMON STOCK | 944 | $0 | 0.00% | |
| 25 | AMTAMERICAN TOWER CORPORATION REIT | 517 | $0 | 0.00% | |
| 26 | CVXCHEVRON CORPORATION | 1,044 | $0 | 0.00% | |
| 27 | STESTERIS PLC ORDINARY SHARES | 68 | $0 | 0.00% | |
| 28 | GOOGLALPHABET INC CLASS A COMMON STOCK | 3,911 | $0 | 0.00% | |
| 29 | AGLAGILON HEALTH INC COMMON STOCK | 171 | $0 | 0.00% | |
| 30 | MRSHMARSH & MCLENNAN COMPANIES INC | 740 | $0 | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO | 2,257 | $0 | 0.00% | |
| 32 | CBCHUBB LTD COM | 660 | $0 | 0.00% | |
| 33 | ZTSZOETIS INC CL A | 722 | $0 | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON COMMON STOCK | 721 | $0 | 0.00% | |
| 35 | WMTWALMART INC COMMON STOCK | 839 | $0 | 0.00% | |
| 36 | ENVAENOVA INTERNATIONAL INC | 506 | $0 | 0.00% | |
| 37 | HDHOME DEPOT INC | 864 | $0 | 0.00% | |
| 38 | NKENIKE INC CLASS B COM | 782 | $0 | 0.00% | |
| 39 | ADBEADOBE INC COMMON STOCK | 180 | $0 | 0.00% | |
| 40 | ILMNILLUMINA INC | 354 | $0 | 0.00% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 496 | $0 | 0.00% | |
| 42 | QCOMQUALCOMM INC | 162 | $0 | 0.00% | |
| 43 | SLBSCHLUMBERGER LTD | 821 | $0 | 0.00% | |
| 44 | PSXPHILLIPS 66 COM | 92 | $0 | 0.00% | |
| 45 | SRCLSTERICYCLE INC | 1,246 | $0 | 0.00% | |
| 46 | IQVIQVIA HOLDINGS INC COMMON STOCK | 629 | $0 | 0.00% | |
| 47 | XOMEXXON MOBIL CORP | 1,925 | $0 | 0.00% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 420 | $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 | DISWALT DISNEY CO | 303 | $0 | 0.00% | |
| 53 | DFSEURDISCOVER FINANCIAL SERVICES | 176 | $0 | 0.00% | |
| 54 | CDWCDW CORPORATION COM | 675 | $0 | 0.00% | |
| 55 | ITWILLINOIS TOOL WORKS INC | 326 | $0 | 0.00% | |
| 56 | EWZISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $0 | 0.00% | |
| 57 | ABBVABBVIE INC | 1,278 | $0 | 0.00% | |
| 58 | NEENEXTERA ENERGY INC | 4,099 | $0 | 0.00% | |
| 59 | TXNTEXAS INSTRUMENTS INCORPORATED | 862 | $0 | 0.00% | |
| 60 | MRKMERCK & CO INC | 1,961 | $0 | 0.00% | |
| 61 | HONHONEYWELL INTL INC | 1,269 | $0 | 0.00% | |
| 62 | NVDANVIDIA CORP | 848 | $0 | 0.00% | |
| 63 | DHRDANAHER CORPORATION | 609 | $0 | 0.00% | |
| 64 | AVGOBROADCOM INC COMMON STOCK | 345 | $0 | 0.00% | |
| 65 | BCBRUNSWICK CORP | 340 | $0 | 0.00% | |
| 66 | ETNEATON CORPORATION PLC | 1,415 | $0 | 0.00% | |
| 67 | BLKCHFBLACKROCK INC | 180 | $0 | 0.00% | |
| 68 | AONAON PLC CLASS A ORDINARY SHARES | 618 | $0 | 0.00% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 470 | $0 | 0.00% | |
| 70 | STZCONSTELLATION BRANDS INC CL A | 359 | $0 | 0.00% | |
| 71 | TPDTEMPUR SEALY INTERNATIONAL INC | 571 | $0 | 0.00% | |
| 72 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 3,516 | $0 | 0.00% | |
| 73 | TOLTOLL BROTHERS INC | 325 | $0 | 0.00% | |
| 74 | ROKROCKWELL AUTOMATION INC | 740 | $0 | 0.00% | |
| 75 | PCTYPAYLOCITY HOLDING CORPORATION COM | 135 | $0 | 0.00% | |
| 76 | PEPPEPSICO INC COMMON STOCK | 967 | $0 | 0.00% | |
| 77 | LMTLOCKHEED MARTIN CORP | 222 | $0 | 0.00% | |
| 78 | SCHWCHARLES SCHWAB CORP NEW | 1,832 | $0 | 0.00% | |
| 79 | NDAQNASDAQ INC COM | 1,062 | $0 | 0.00% | |
| 80 | SRESEMPRA COMMON STOCK | 1,100 | $0 | 0.00% | |
| 81 | MEDPMEDPACE HOLDINGS INC COM | 54 | $0 | 0.00% | |
| 82 | UNPUNION PACIFIC CORP | 738 | $0 | 0.00% | |
| 83 | SBUXSTARBUCKS CORP | 1,249 | $0 | 0.00% | |
| 84 | APTVAPTIV PLC | 838 | $0 | 0.00% | |
| 85 | FOURSHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 439 | $0 | 0.00% | |
| 86 | COOCOOPER COMPANIES INC (THE) COMMON STOCK | 206 | $0 | 0.00% | |
| 87 | GQ9SPDR GOLD TR GOLD SHS | 3,532 | $0 | 0.00% | |
| 88 | MLB1MERCADOLIBRE INC | 4 | $0 | 0.00% | |
| 89 | APGAPI GROUP CORPORATION COMMON STOCK | 955 | $0 | 0.00% | |
| 90 | LLYELI LILLY & CO | 681 | $0 | 0.00% | |
| 91 | ITGARTNER INC | 87 | $0 | 0.00% | |
| 92 | SHVISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 140 | $0 | 0.00% | |
| 93 | MCKMCKESSON CORP | 273 | $0 | 0.00% | |
| 94 | COPCONOCOPHILLIPS COMMON STOCK | 1,566 | $0 | 0.00% | |
| 95 | PLDPROLOGIS INC | 921 | $0 | 0.00% | |
| 96 | CICIGNA GROUP (THE) COMMON STOCK | 430 | $0 | 0.00% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 290 | $0 | 0.00% | |
| 98 | MDLZMONDELEZ INTERNATIONAL INC COM | 2,492 | $0 | 0.00% | |
| 99 | PAYXPAYCHEX INC | 609 | $0 | 0.00% | |
| 100 | TJXTJX COMPANIES INC NEW | 1,088 | $0 | 0.00% |
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