J.Safra Asset Management Corp Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$711.4B
Holdings
126
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 320,308 | $131K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 246,001 | $116K | 0.00% | |
| 3 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 537,508 | $103K | 0.00% | |
| 4 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,891,757 | $71K | 0.00% | |
| 5 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 421,444 | $57K | 0.00% | |
| 6 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 660,992 | $48K | 0.00% | |
| 7 | SDYSPDR S&P DIVIDEND ETF | 316,983 | $39K | 0.00% | |
| 8 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 219,729 | $25K | 0.00% | |
| 9 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 291,893 | $21K | 0.00% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 67,351 | $20K | 0.00% | |
| 11 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 213,355 | $17K | 0.00% | |
| 12 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 95,635 | $8K | 0.00% | |
| 13 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 86,084 | $6K | 0.00% | |
| 14 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 74,888 | $6K | 0.00% | |
| 15 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,633 | $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 | AGGISHARES CORE U S AGGREGATE BD ETF | 43,340 | $4K | 0.00% | |
| 19 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 33,980 | $2K | 0.00% | |
| 20 | MSFTMICROSOFT CORP | 3,662 | $1K | 0.00% | |
| 21 | PAYXPAYCHEX INC | 479 | $0 | 0.00% | |
| 22 | TJXTJX COMPANIES INC NEW | 1,196 | $0 | 0.00% | |
| 23 | MAMASTERCARD INCORPORATED | 490 | $0 | 0.00% | |
| 24 | ACNACCENTURE PLC IRELAND SHS CL A | 463 | $0 | 0.00% | |
| 25 | MCDMCDONALDS CORP | 366 | $0 | 0.00% | |
| 26 | NTAPNETAPP INC | 32 | $0 | 0.00% | |
| 27 | APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 43 | $0 | 0.00% | |
| 28 | COSTCOSTCO WHOLESALE CORP-NEW | 306 | $0 | 0.00% | |
| 29 | MANUMANCHESTER UNITED PLC CLASS A ORDINARY SHARES | 763 | $0 | 0.00% | |
| 30 | CARRCARRIER GLOBAL CORPORATION COMMON STOCK | 79 | $0 | 0.00% | |
| 31 | VVISA INC CL A COMMON STOCK | 974 | $0 | 0.00% | |
| 32 | AMTAMERICAN TOWER CORPORATION REIT | 550 | $0 | 0.00% | |
| 33 | CVXCHEVRON CORPORATION | 867 | $0 | 0.00% | |
| 34 | STESTERIS PLC ORDINARY SHARES | 68 | $0 | 0.00% | |
| 35 | GOOGLALPHABET INC CLASS A COMMON STOCK | 3,911 | $0 | 0.00% | |
| 36 | ARCCARES CAPITAL CORPORATION | 146 | $0 | 0.00% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 11 | $0 | 0.00% | |
| 38 | RSGREPUBLIC SERVICES INC | 38 | $0 | 0.00% | |
| 39 | MRSHMARSH & MCLENNAN COMPANIES INC | 580 | $0 | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 2,296 | $0 | 0.00% | |
| 41 | CBCHUBB LTD COM | 660 | $0 | 0.00% | |
| 42 | ZTSZOETIS INC CL A | 752 | $0 | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON COMMON STOCK | 761 | $0 | 0.00% | |
| 44 | DYHTARGET CORP | 29 | $0 | 0.00% | |
| 45 | STAGSTAG INDUSTRIAL INC | 82 | $0 | 0.00% | |
| 46 | WMTWALMART INC COMMON STOCK | 839 | $0 | 0.00% | |
| 47 | ENVAENOVA INTERNATIONAL INC | 506 | $0 | 0.00% | |
| 48 | HDHOME DEPOT INC | 797 | $0 | 0.00% | |
| 49 | NKENIKE INC CLASS B COM | 883 | $0 | 0.00% | |
| 50 | ADBEADOBE INC COMMON STOCK | 180 | $0 | 0.00% | |
| 51 | NVONOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 41 | $0 | 0.00% | |
| 52 | VLTOVERALTO CORPORATION COMMON STOCK | 203 | $0 | 0.00% | |
| 53 | TSCOTRACTOR SUPPLY CO | 14 | $0 | 0.00% | |
| 54 | ILMNILLUMINA INC | 382 | $0 | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 505 | $0 | 0.00% | |
| 56 | ARESARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 34 | $0 | 0.00% | |
| 57 | QCOMQUALCOMM INC | 32 | $0 | 0.00% | |
| 58 | SLBSCHLUMBERGER LTD | 821 | $0 | 0.00% | |
| 59 | SRCLSTERICYCLE INC | 1,328 | $0 | 0.00% | |
| 60 | ABGCENCORA INC COMMON STOCK | 30 | $0 | 0.00% | |
| 61 | IQVIQVIA HOLDINGS INC COMMON STOCK | 674 | $0 | 0.00% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE INC | 28 | $0 | 0.00% | |
| 63 | XOMEXXON MOBIL CORP | 1,991 | $0 | 0.00% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 420 | $0 | 0.00% | |
| 65 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $0 | 0.00% | |
| 66 | XBISPDR SER TR S&P BIOTECH ETF | 3,574 | $0 | 0.00% | |
| 67 | PGPROCTER & GAMBLE CO | 1,050 | $0 | 0.00% | |
| 68 | DISWALT DISNEY CO | 303 | $0 | 0.00% | |
| 69 | DFSEURDISCOVER FINANCIAL SERVICES | 176 | $0 | 0.00% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 11 | $0 | 0.00% | |
| 71 | CDWCDW CORPORATION COM | 604 | $0 | 0.00% | |
| 72 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 92 | $0 | 0.00% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 44 | $0 | 0.00% | |
| 74 | ITWILLINOIS TOOL WORKS INC | 256 | $0 | 0.00% | |
| 75 | EWZISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $0 | 0.00% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC COMMON STOCK | 13 | $0 | 0.00% | |
| 77 | ABBVABBVIE INC | 1,023 | $0 | 0.00% | |
| 78 | NEENEXTERA ENERGY INC | 3,761 | $0 | 0.00% | |
| 79 | TXNTEXAS INSTRUMENTS INCORPORATED | 716 | $0 | 0.00% | |
| 80 | MRKMERCK & CO INC | 1,583 | $0 | 0.00% | |
| 81 | HONHONEYWELL INTL INC | 1,291 | $0 | 0.00% | |
| 82 | NVDANVIDIA CORP | 855 | $0 | 0.00% | |
| 83 | CSCOCISCO SYSTEMS INC | 102 | $0 | 0.00% | |
| 84 | DHRDANAHER CORPORATION | 609 | $0 | 0.00% | |
| 85 | AVGOBROADCOM INC COMMON STOCK | 276 | $0 | 0.00% | |
| 86 | BCBRUNSWICK CORP | 340 | $0 | 0.00% | |
| 87 | ETNEATON CORPORATION PLC | 1,444 | $0 | 0.00% | |
| 88 | BLKCHFBLACKROCK INC | 145 | $0 | 0.00% | |
| 89 | AONAON PLC CLASS A ORDINARY SHARES | 618 | $0 | 0.00% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 470 | $0 | 0.00% | |
| 91 | DRIDARDEN RESTAURANTS INC | 15 | $0 | 0.00% | |
| 92 | STZCONSTELLATION BRANDS INC CL A | 384 | $0 | 0.00% | |
| 93 | WMWASTE MANAGEMENT INC DEL | 34 | $0 | 0.00% | |
| 94 | TPDTEMPUR SEALY INTERNATIONAL INC | 571 | $0 | 0.00% | |
| 95 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 3,516 | $0 | 0.00% | |
| 96 | KOCOCA COLA COMPANY (THE) | 91 | $0 | 0.00% | |
| 97 | TOLTOLL BROTHERS INC | 325 | $0 | 0.00% | |
| 98 | ROKROCKWELL AUTOMATION INC | 740 | $0 | 0.00% | |
| 99 | PCTYPAYLOCITY HOLDING CORPORATION COM | 135 | $0 | 0.00% | |
| 100 | PEPPEPSICO INC COMMON STOCK | 787 | $0 | 0.00% |
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