Klingman & Associates, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.2T
Holdings
219
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUISHARES TR | 30,666 | $799.8M | 0.06% | |
| 102 | VRPINVESCO EXCH TRADED FD TR II | 35,267 | $788.9M | 0.06% | |
| 103 | ROSTROSS STORES INC | 6,983 | $788.7M | 0.06% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 856 | $778.0M | 0.06% | |
| 105 | PDNINVESCO EXCH TRADED FD TR II | 26,305 | $777.0M | 0.06% | |
| 106 | ADBEADOBE INC | 1,523 | $776.6M | 0.06% | |
| 107 | ABTABBOTT LABS | 7,706 | $746.3M | 0.06% | |
| 108 | PEPPEPSICO INC | 4,360 | $738.8M | 0.06% | |
| 109 | AVUVAMERICAN CENTY ETF TR | 9,299 | $724.8M | 0.06% | |
| 110 | LMTLOCKHEED MARTIN CORP | 1,717 | $702.2M | 0.06% | |
| 111 | INTCINTEL CORP | 19,695 | $700.2M | 0.06% | |
| 112 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $698.7M | 0.06% | |
| 113 | HSYHERSHEY CO | 3,474 | $695.1M | 0.06% | |
| 114 | IWRISHARES TR | 9,941 | $688.4M | 0.06% | |
| 115 | COMPCOMPASS INC | 237,009 | $687.3M | 0.06% | |
| 116 | TIPISHARES TR | 6,484 | $672.5M | 0.05% | |
| 117 | AVGOBROADCOM INC | 808 | $671.1M | 0.05% | |
| 118 | LLYELI LILLY & CO | 1,240 | $666.0M | 0.05% | |
| 119 | MCDMCDONALDS CORP | 2,504 | $659.7M | 0.05% | |
| 120 | EEMISHARES TR | 16,919 | $642.1M | 0.05% | |
| 121 | CVXCHEVRON CORP NEW | 3,701 | $624.1M | 0.05% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,093 | $617.5M | 0.05% | |
| 123 | CSCOCISCO SYS INC | 10,997 | $591.2M | 0.05% | |
| 124 | VTVVANGUARD INDEX FDS | 4,076 | $562.2M | 0.05% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 1,061 | $534.9M | 0.04% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.04% | |
| 127 | IBMRISHARES TR | 21,856 | $521.8M | 0.04% | |
| 128 | VXFVANGUARD INDEX FDS | 3,572 | $512.0M | 0.04% | |
| 129 | IWFISHARES TR | 1,909 | $507.8M | 0.04% | |
| 130 | FFORD MTR CO DEL | 39,388 | $489.2M | 0.04% | |
| 131 | IVEISHARES TR | 3,128 | $481.2M | 0.04% | |
| 132 | RYROYAL BK CDA | 5,393 | $471.6M | 0.04% | |
| 133 | UNPUNION PAC CORP | 2,304 | $469.2M | 0.04% | |
| 134 | URIUNITED RENTALS INC | 1,051 | $467.2M | 0.04% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 3,329 | $467.1M | 0.04% | |
| 136 | DGRWWISDOMTREE TR | 7,306 | $463.9M | 0.04% | |
| 137 | LOWLOWES COS INC | 2,223 | $462.0M | 0.04% | |
| 138 | BKNGBOOKING HOLDINGS INC | 149 | $459.5M | 0.04% | |
| 139 | HONHONEYWELL INTL INC | 2,460 | $454.5M | 0.04% | |
| 140 | SCHVSCHWAB STRATEGIC TR | 6,953 | $448.2M | 0.04% | |
| 141 | DHRDANAHER CORPORATION | 1,800 | $446.6M | 0.04% | |
| 142 | PPGPPG INDS INC | 3,261 | $423.3M | 0.03% | |
| 143 | XLKSELECT SECTOR SPDR TR | 2,565 | $420.5M | 0.03% | |
| 144 | WMTWALMART INC | 2,618 | $418.7M | 0.03% | |
| 145 | PFEPFIZER INC | 12,477 | $413.9M | 0.03% | |
| 146 | VXUSVANGUARD STAR FDS | 7,718 | $413.1M | 0.03% | |
| 147 | WTPIWISDOMTREE TR | 13,435 | $412.7M | 0.03% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 5,631 | $409.5M | 0.03% | |
| 149 | ELMEELME COMMUNITIES | 29,800 | $406.5M | 0.03% | |
| 150 | JJACOBS SOLUTIONS INC | 2,945 | $402.0M | 0.03% | |
| 151 | IVWISHARES TR | 5,782 | $395.6M | 0.03% | |
| 152 | SYYSYSCO CORP | 5,962 | $393.8M | 0.03% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 12,143 | $393.6M | 0.03% | |
| 154 | DEMWISDOMTREE TR | 10,432 | $391.0M | 0.03% | |
| 155 | VOEVANGUARD INDEX FDS | 2,933 | $384.1M | 0.03% | |
| 156 | NFLXNETFLIX INC | 1,014 | $382.9M | 0.03% | |
| 157 | BXSLBLACKSTONE SECD LENDING FD | 13,700 | $374.8M | 0.03% | |
| 158 | ATVIEURACTIVISION BLIZZARD INC | 3,925 | $367.5M | 0.03% | |
| 159 | CVSCVS HEALTH CORP | 5,141 | $358.9M | 0.03% | |
| 160 | KOCOCA COLA CO | 6,360 | $356.0M | 0.03% | |
| 161 | AOAISHARES TR | 5,604 | $355.8M | 0.03% | |
| 162 | VOTVANGUARD INDEX FDS | 1,814 | $353.3M | 0.03% | |
| 163 | IWDISHARES TR | 2,218 | $336.7M | 0.03% | |
| 164 | CACCCREDIT ACCEP CORP MICH | 731 | $336.3M | 0.03% | |
| 165 | FBRTFRANKLIN BSP RLTY TR INC | 25,242 | $334.2M | 0.03% | |
| 166 | VVVANGUARD INDEX FDS | 1,686 | $329.9M | 0.03% | |
| 167 | NTCOYNATURA &CO HLDG S A | 56,777 | $327.6M | 0.03% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 1,846 | $321.4M | 0.03% | |
| 169 | LINLINDE PLC | 853 | $317.6M | 0.03% | |
| 170 | VOVANGUARD INDEX FDS | 1,524 | $317.4M | 0.03% | |
| 171 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $317.1M | 0.03% | |
| 172 | GISGENERAL MLS INC | 4,952 | $316.9M | 0.03% | |
| 173 | AMGNAMGEN INC | 1,173 | $315.3M | 0.03% | |
| 174 | GQ9SPDR GOLD TR | 1,808 | $310.0M | 0.03% | |
| 175 | EQREQUITY RESIDENTIAL | 5,229 | $307.0M | 0.02% | |
| 176 | ACNACCENTURE PLC IRELAND | 999 | $306.8M | 0.02% | |
| 177 | TFCTRUIST FINL CORP | 10,551 | $301.9M | 0.02% | |
| 178 | VBKVANGUARD INDEX FDS | 1,407 | $301.4M | 0.02% | |
| 179 | FFC0OAKTREE SPECIALTY LENDING CO | 14,850 | $298.8M | 0.02% | |
| 180 | PXFINVESCO EXCH TRADED FD TR II | 6,846 | $298.0M | 0.02% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 583 | $295.1M | 0.02% | |
| 182 | SCHBSCHWAB STRATEGIC TR | 5,610 | $279.7M | 0.02% | |
| 183 | CRMSALESFORCE INC | 1,379 | $279.6M | 0.02% | |
| 184 | TAT&T INC | 18,435 | $276.9M | 0.02% | |
| 185 | NVSNNOVARTIS AG | 2,715 | $276.6M | 0.02% | |
| 186 | FFIVF5 INC | 1,711 | $275.7M | 0.02% | |
| 187 | DISDISNEY WALT CO | 3,384 | $274.3M | 0.02% | |
| 188 | CMCSACOMCAST CORP NEW | 6,138 | $272.2M | 0.02% | |
| 189 | BACBANK AMERICA CORP | 9,856 | $269.9M | 0.02% | |
| 190 | DEDEERE & CO | 696 | $262.7M | 0.02% | |
| 191 | XFRAXBLACKROCK FLOATING RATE INCO | 20,715 | $261.4M | 0.02% | |
| 192 | QUALISHARES TR | 1,957 | $257.9M | 0.02% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 2,764 | $255.9M | 0.02% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 776 | $251.0M | 0.02% | |
| 195 | LNTALLIANT ENERGY CORP | 5,146 | $249.3M | 0.02% | |
| 196 | VSSVANGUARD INTL EQUITY INDEX F | 2,332 | $247.7M | 0.02% | |
| 197 | BHPBHP GROUP LTD | 4,346 | $247.2M | 0.02% | |
| 198 | XLESELECT SECTOR SPDR TR | 2,719 | $245.8M | 0.02% | |
| 199 | SBUXSTARBUCKS CORP | 2,683 | $244.9M | 0.02% | |
| 200 | SUSAISHARES TR | 2,694 | $242.4M | 0.02% |