Klingman & Associates, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.2T
Holdings
199
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 2,250 | $722.1M | 0.06% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 846 | $718.2M | 0.06% | |
| 103 | ORCLORACLE CORP | 7,679 | $713.5M | 0.06% | |
| 104 | AVUVAMERICAN CENTY ETF TR | 9,229 | $683.5M | 0.06% | |
| 105 | MCDMCDONALDS CORP | 2,443 | $683.1M | 0.06% | |
| 106 | IWRISHARES TR | 9,715 | $679.3M | 0.06% | |
| 107 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $666.9M | 0.06% | |
| 108 | IAUISHARES TR | 24,690 | $657.0M | 0.06% | |
| 109 | INTCINTEL CORP | 19,744 | $645.0M | 0.06% | |
| 110 | CSCOCISCO SYS INC | 11,521 | $602.3M | 0.05% | |
| 111 | CVXCHEVRON CORP NEW | 3,460 | $564.5M | 0.05% | |
| 112 | RYROYAL BK CDA SUSTAINABL | 5,579 | $533.2M | 0.05% | |
| 113 | PFEPFIZER INC | 13,026 | $531.5M | 0.05% | |
| 114 | ELMEELME COMMUNITIES | 29,750 | $531.3M | 0.05% | |
| 115 | EEMISHARES TR | 13,282 | $524.1M | 0.05% | |
| 116 | TSLATESLA INC | 2,443 | $506.8M | 0.04% | |
| 117 | VXFVANGUARD INDEX FDS | 3,572 | $500.8M | 0.04% | |
| 118 | HONHONEYWELL INTL INC | 2,574 | $491.9M | 0.04% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 973 | $483.5M | 0.04% | |
| 120 | IWFISHARES TR | 1,919 | $468.9M | 0.04% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.04% | |
| 122 | SYYSYSCO CORP | 5,959 | $460.2M | 0.04% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 11,813 | $459.4M | 0.04% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 952 | $449.9M | 0.04% | |
| 125 | UNPUNION PAC CORP | 2,234 | $449.6M | 0.04% | |
| 126 | VTVVANGUARD INDEX FDS | 3,239 | $447.3M | 0.04% | |
| 127 | SCHVSCHWAB STRATEGIC TR | 6,819 | $447.2M | 0.04% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 3,309 | $433.8M | 0.04% | |
| 129 | GISGENERAL MLS INC | 5,063 | $432.7M | 0.04% | |
| 130 | VVISA INC | 1,914 | $431.5M | 0.04% | |
| 131 | PPGPPG INDS INC | 3,213 | $429.2M | 0.04% | |
| 132 | VXUSVANGUARD STAR FDS | 7,700 | $425.1M | 0.04% | |
| 133 | DISDISNEY WALT CO | 4,184 | $418.9M | 0.04% | |
| 134 | WTPIWISDOMTREE TR | 13,435 | $417.0M | 0.04% | |
| 135 | KOCOCA COLA CO | 6,671 | $413.8M | 0.04% | |
| 136 | VOEVANGUARD INDEX FDS | 3,058 | $410.0M | 0.04% | |
| 137 | NVDANVIDIA CORPORATION | 1,442 | $400.5M | 0.03% | |
| 138 | SOSOUTHERN CO | 5,643 | $392.6M | 0.03% | |
| 139 | XLKSELECT SECTOR SPDR TR | 2,565 | $387.3M | 0.03% | |
| 140 | DGRWWISDOMTREE TR | 6,080 | $379.0M | 0.03% | |
| 141 | LLYLILLY ELI & CO | 1,089 | $374.0M | 0.03% | |
| 142 | DHRDANAHER CORPORATION | 1,475 | $371.8M | 0.03% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 5,631 | $367.0M | 0.03% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC | 1,813 | $355.8M | 0.03% | |
| 145 | VOTVANGUARD INDEX FDS | 1,820 | $354.7M | 0.03% | |
| 146 | IVEISHARES TR | 2,278 | $345.7M | 0.03% | |
| 147 | DEMWISDOMTREE TR | 9,130 | $345.7M | 0.03% | |
| 148 | JJACOBS SOLUTIONS INC | 2,925 | $343.7M | 0.03% | |
| 149 | IWDISHARES TR | 2,218 | $337.7M | 0.03% | |
| 150 | GQ9SPDR GOLD TR | 1,743 | $319.4M | 0.03% | |
| 151 | CACCCREDIT ACCEP CORP MICH | 731 | $318.7M | 0.03% | |
| 152 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $313.3M | 0.03% | |
| 153 | VSSVANGUARD INTL EQUITY INDEX F | 2,832 | $309.4M | 0.03% | |
| 154 | EQREQUITY RESIDENTIAL | 5,119 | $307.1M | 0.03% | |
| 155 | VBKVANGUARD INDEX FDS | 1,413 | $305.8M | 0.03% | |
| 156 | NFLXNETFLIX INC | 847 | $292.6M | 0.03% | |
| 157 | WMTWALMART INC | 1,982 | $292.2M | 0.03% | |
| 158 | DEDEERE & CO | 690 | $284.9M | 0.02% | |
| 159 | ACNACCENTURE PLC IRELAND | 953 | $272.4M | 0.02% | |
| 160 | SJMSMUCKER J M CO | 1,726 | $271.6M | 0.02% | |
| 161 | BHPBHP GROUP LTD | 4,267 | $270.6M | 0.02% | |
| 162 | SBUXSTARBUCKS CORP | 2,596 | $270.3M | 0.02% | |
| 163 | LNTALLIANT ENERGY CORP | 5,054 | $269.9M | 0.02% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 5,610 | $268.4M | 0.02% | |
| 165 | EDCONSOLIDATED EDISON INC | 2,790 | $266.9M | 0.02% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 691 | $266.3M | 0.02% | |
| 167 | CSXCSX CORP | 8,886 | $266.0M | 0.02% | |
| 168 | RIORIO TINTO PLC | 3,724 | $255.5M | 0.02% | |
| 169 | PXFINVESCO EXCH TRADED FD TR II | 5,726 | $252.3M | 0.02% | |
| 170 | FBRTFRANKLIN BSP RLTY TR INC | 20,964 | $250.1M | 0.02% | |
| 171 | FFIVF5 INC | 1,710 | $249.1M | 0.02% | |
| 172 | CRMSALESFORCE INC | 1,246 | $248.9M | 0.02% | |
| 173 | DUKDUKE ENERGY CORP NEW | 2,577 | $248.6M | 0.02% | |
| 174 | BNLBROADSTONE NET LEASE INC | 14,288 | $243.0M | 0.02% | |
| 175 | BACBANK AMERICA CORP | 8,490 | $242.8M | 0.02% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 418 | $240.9M | 0.02% | |
| 177 | NTCOYNATURA &CO HLDG S A | 46,069 | $240.5M | 0.02% | |
| 178 | MDLZMONDELEZ INTL INC | 3,434 | $239.4M | 0.02% | |
| 179 | TXNTEXAS INSTRS INC | 1,280 | $238.1M | 0.02% | |
| 180 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,862 | $234.8M | 0.02% | |
| 181 | XFRAXBLACKROCK FLOATING RATE INCO | 19,577 | $229.1M | 0.02% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 3,125 | $228.6M | 0.02% | |
| 183 | AMGNAMGEN INC | 937 | $226.5M | 0.02% | |
| 184 | ICFISHARES TR | 4,052 | $225.0M | 0.02% | |
| 185 | GLWCORNING INC | 6,352 | $224.1M | 0.02% | |
| 186 | CVSCVS HEALTH CORP | 2,956 | $219.7M | 0.02% | |
| 187 | QCOMQUALCOMM INC | 1,716 | $218.9M | 0.02% | |
| 188 | CLCOLGATE PALMOLIVE CO | 2,896 | $217.6M | 0.02% | |
| 189 | ACWVISHARES INC | 2,231 | $215.8M | 0.02% | |
| 190 | AQLTISHARES TR | 8,278 | $214.2M | 0.02% | |
| 191 | CMCSACOMCAST CORP NEW | 5,645 | $214.0M | 0.02% | |
| 192 | CPTCAMDEN PPTY TR | 2,001 | $209.8M | 0.02% | |
| 193 | EHABENHABIT INC | 15,000 | $208.7M | 0.02% | |
| 194 | LOWLOWES COS INC | 1,017 | $203.4M | 0.02% | |
| 195 | NEANUVEEN FLOATING RATE INCOME | 22,214 | $178.2M | 0.02% | |
| 196 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,485 | $154.1M | 0.01% | |
| 197 | XEMDXWESTERN ASSET EMERGING MKTS | 13,581 | $116.7M | 0.01% | |
| 198 | DRIOEURDARIOHEALTH CORP | 17,850 | $73.5M | 0.01% | |
| 199 | BLIUSDPHENOMEX INC | 13,005 | $15.1M | 0.00% |
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