Klingman & Associates, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.2T
Holdings
216
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 857 | $818.7M | 0.07% | |
| 102 | VRPINVESCO EXCH TRADED FD TR II | 36,567 | $813.6M | 0.07% | |
| 103 | PDNINVESCO EXCH TRADED FD TR II | 25,305 | $779.4M | 0.06% | |
| 104 | ROSTROSS STORES INC | 6,949 | $779.2M | 0.06% | |
| 105 | MCDMCDONALDS CORP | 2,585 | $771.4M | 0.06% | |
| 106 | IAUISHARES TR | 29,141 | $767.4M | 0.06% | |
| 107 | GBDCGOLUB CAP BDC INC | 55,750 | $752.6M | 0.06% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $722.9M | 0.06% | |
| 109 | AVUVAMERICAN CENTY ETF TR | 9,265 | $719.0M | 0.06% | |
| 110 | TIPISHARES TR | 6,414 | $690.3M | 0.06% | |
| 111 | IWRISHARES TR | 9,437 | $689.2M | 0.06% | |
| 112 | VVISA INC | 2,837 | $673.7M | 0.05% | |
| 113 | TSLATESLA INC | 2,527 | $661.5M | 0.05% | |
| 114 | NVDANVIDIA CORPORATION | 1,550 | $655.7M | 0.05% | |
| 115 | INTCINTEL CORP | 19,507 | $652.3M | 0.05% | |
| 116 | LLYLILLY ELI & CO | 1,305 | $612.0M | 0.05% | |
| 117 | CSCOCISCO SYS INC | 11,816 | $611.4M | 0.05% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 1,094 | $589.0M | 0.05% | |
| 119 | IWFISHARES TR | 2,125 | $584.8M | 0.05% | |
| 120 | HONHONEYWELL INTL INC | 2,715 | $563.4M | 0.05% | |
| 121 | IVEISHARES TR | 3,439 | $554.3M | 0.04% | |
| 122 | CVXCHEVRON CORP NEW | 3,482 | $547.9M | 0.04% | |
| 123 | VXFVANGUARD INDEX FDS | 3,572 | $531.6M | 0.04% | |
| 124 | EEMISHARES TR | 13,282 | $525.4M | 0.04% | |
| 125 | RYROYAL BK CDA | 5,433 | $518.9M | 0.04% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.04% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 1,060 | $509.5M | 0.04% | |
| 128 | ELMEELME COMMUNITIES | 29,750 | $489.1M | 0.04% | |
| 129 | IVWISHARES TR | 6,879 | $484.8M | 0.04% | |
| 130 | UNPUNION PAC CORP | 2,368 | $484.5M | 0.04% | |
| 131 | PPGPPG INDS INC | 3,213 | $476.5M | 0.04% | |
| 132 | PFEPFIZER INC | 12,799 | $469.5M | 0.04% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 12,359 | $459.6M | 0.04% | |
| 134 | SYYSYSCO CORP | 6,169 | $457.7M | 0.04% | |
| 135 | SCHVSCHWAB STRATEGIC TR | 6,819 | $457.5M | 0.04% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 3,359 | $449.5M | 0.04% | |
| 137 | XLKSELECT SECTOR SPDR TR | 2,565 | $446.0M | 0.04% | |
| 138 | VTVVANGUARD INDEX FDS | 3,109 | $441.8M | 0.04% | |
| 139 | KOCOCA COLA CO | 7,246 | $436.4M | 0.04% | |
| 140 | WTPIWISDOMTREE TR | 13,435 | $435.4M | 0.04% | |
| 141 | SBUXSTARBUCKS CORP | 4,382 | $434.1M | 0.04% | |
| 142 | VXUSVANGUARD STAR FDS | 7,660 | $429.6M | 0.03% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 5,631 | $422.0M | 0.03% | |
| 144 | IWDISHARES TR | 2,576 | $406.6M | 0.03% | |
| 145 | VOEVANGUARD INDEX FDS | 2,938 | $406.6M | 0.03% | |
| 146 | DGRWWISDOMTREE TR | 6,080 | $405.3M | 0.03% | |
| 147 | DEMWISDOMTREE TR | 10,432 | $399.2M | 0.03% | |
| 148 | NFLXNETFLIX INC | 904 | $398.2M | 0.03% | |
| 149 | SOSOUTHERN CO | 5,642 | $396.4M | 0.03% | |
| 150 | NTCOYNATURA &CO HLDG S A | 56,777 | $395.7M | 0.03% | |
| 151 | GISGENERAL MLS INC | 5,061 | $388.2M | 0.03% | |
| 152 | VOTVANGUARD INDEX FDS | 1,814 | $373.3M | 0.03% | |
| 153 | CACCCREDIT ACCEP CORP MICH | 731 | $371.3M | 0.03% | |
| 154 | DISDISNEY WALT CO | 4,049 | $361.5M | 0.03% | |
| 155 | FBRTFRANKLIN BSP RLTY TR INC | 25,030 | $354.4M | 0.03% | |
| 156 | LHXL3HARRIS TECHNOLOGIES INC | 1,799 | $352.2M | 0.03% | |
| 157 | LINLINDE PLC | 914 | $348.3M | 0.03% | |
| 158 | JJACOBS SOLUTIONS INC | 2,921 | $347.3M | 0.03% | |
| 159 | DHRDANAHER CORPORATION | 1,442 | $346.1M | 0.03% | |
| 160 | ADBEADOBE SYSTEMS INCORPORATED | 697 | $340.8M | 0.03% | |
| 161 | EQREQUITY RESIDENTIAL | 5,119 | $337.7M | 0.03% | |
| 162 | WMTWALMART INC | 2,120 | $333.2M | 0.03% | |
| 163 | ACNACCENTURE PLC IRELAND | 1,068 | $329.6M | 0.03% | |
| 164 | TFCTRUIST FINL CORP | 10,854 | $329.4M | 0.03% | |
| 165 | VBKVANGUARD INDEX FDS | 1,407 | $323.2M | 0.03% | |
| 166 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $319.3M | 0.03% | |
| 167 | VOVANGUARD INDEX FDS | 1,423 | $313.3M | 0.03% | |
| 168 | VSSVANGUARD INTL EQUITY INDEX F | 2,832 | $312.9M | 0.03% | |
| 169 | GQ9SPDR GOLD TR | 1,743 | $310.7M | 0.03% | |
| 170 | PXFINVESCO EXCH TRADED FD TR II | 6,846 | $307.8M | 0.02% | |
| 171 | CRMSALESFORCE INC | 1,422 | $300.4M | 0.02% | |
| 172 | VVVANGUARD INDEX FDS | 1,469 | $297.8M | 0.02% | |
| 173 | SCHBSCHWAB STRATEGIC TR | 5,610 | $290.0M | 0.02% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 2,915 | $284.6M | 0.02% | |
| 175 | BACBANK AMERICA CORP | 9,765 | $280.2M | 0.02% | |
| 176 | AVGOBROADCOM INC | 313 | $271.5M | 0.02% | |
| 177 | LOWLOWES COS INC | 1,198 | $270.4M | 0.02% | |
| 178 | DEDEERE & CO | 666 | $269.9M | 0.02% | |
| 179 | BLKCHFBLACKROCK INC | 390 | $269.5M | 0.02% | |
| 180 | TAT&T INC | 16,761 | $267.3M | 0.02% | |
| 181 | LNTALLIANT ENERGY CORP | 5,093 | $267.3M | 0.02% | |
| 182 | AMGNAMGEN INC | 1,200 | $266.4M | 0.02% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 793 | $255.8M | 0.02% | |
| 184 | SJMSMUCKER J M CO | 1,723 | $254.4M | 0.02% | |
| 185 | EDCONSOLIDATED EDISON INC | 2,790 | $252.2M | 0.02% | |
| 186 | CSXCSX CORP | 7,386 | $251.9M | 0.02% | |
| 187 | BHPBHP GROUP LTD | 4,197 | $250.4M | 0.02% | |
| 188 | FFIVF5 INC | 1,711 | $250.3M | 0.02% | |
| 189 | TXNTEXAS INSTRS INC | 1,384 | $249.1M | 0.02% | |
| 190 | MDLZMONDELEZ INTL INC | 3,395 | $247.6M | 0.02% | |
| 191 | CMCSACOMCAST CORP NEW | 5,944 | $247.0M | 0.02% | |
| 192 | XFRAXBLACKROCK FLOATING RATE INCO | 20,143 | $245.9M | 0.02% | |
| 193 | RIORIO TINTO PLC | 3,724 | $237.7M | 0.02% | |
| 194 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,889 | $234.7M | 0.02% | |
| 195 | KMXCARMAX INC | 2,760 | $231.0M | 0.02% | |
| 196 | GSLCGOLDMAN SACHS ETF TR | 2,638 | $230.3M | 0.02% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 439 | $229.0M | 0.02% | |
| 198 | SCHDSCHWAB STRATEGIC TR | 3,154 | $229.0M | 0.02% | |
| 199 | CLCOLGATE PALMOLIVE CO | 2,941 | $226.6M | 0.02% | |
| 200 | CVSCVS HEALTH CORP | 3,238 | $223.8M | 0.02% |