LIBERTY WEALTH MANAGEMENT LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$484.6B
Holdings
230
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,793 | $621.7M | 0.13% | |
| 102 | HDHOME DEPOT INC | 2,097 | $620.0M | 0.13% | |
| 103 | CSCOCISCO SYS INC | 11,738 | $614.8M | 0.13% | |
| 104 | VOEVANGUARD INDEX FDS | 4,573 | $613.2M | 0.13% | |
| 105 | DFUVDIMENSIONAL ETF TRUST | 18,178 | $608.6M | 0.13% | |
| 106 | SPYSPDR S&P 500 ETF TR | 1,474 | $603.5M | 0.12% | |
| 107 | NDQINVESCO QQQ TR | 1,895 | $601.9M | 0.12% | |
| 108 | TAT&T INC | 30,828 | $593.6M | 0.12% | |
| 109 | FTECFIDELITY COVINGTON TRUST | 5,169 | $589.0M | 0.12% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 4,484 | $587.8M | 0.12% | |
| 111 | MCDMCDONALDS CORP | 2,126 | $585.6M | 0.12% | |
| 112 | GWWGRAINGER W W INC | 860 | $581.9M | 0.12% | |
| 113 | HDVISHARES TR | 5,619 | $571.2M | 0.12% | |
| 114 | SSENTINELONE INC | 33,780 | $552.6M | 0.11% | |
| 115 | WFCWELLS FARGO CO NEW | 14,773 | $552.2M | 0.11% | |
| 116 | NFLXNETFLIX INC | 1,645 | $537.1M | 0.11% | |
| 117 | AMGNAMGEN INC | 2,200 | $531.8M | 0.11% | |
| 118 | PEPPEPSICO INC | 2,909 | $530.3M | 0.11% | |
| 119 | NKENIKE INC | 4,303 | $527.2M | 0.11% | |
| 120 | SBUXSTARBUCKS CORP | 4,995 | $525.7M | 0.11% | |
| 121 | MRKMERCK & CO INC | 4,940 | $525.5M | 0.11% | |
| 122 | EEMSISHARES INC | 10,423 | $525.1M | 0.11% | |
| 123 | IBBISHARES TR | 4,050 | $523.1M | 0.11% | |
| 124 | DBEFDBX ETF TR | 14,692 | $513.6M | 0.11% | |
| 125 | LOWLOWES COS INC | 2,603 | $513.0M | 0.11% | |
| 126 | INTCINTEL CORP | 15,934 | $505.7M | 0.10% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 7,035 | $502.7M | 0.10% | |
| 128 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 150,400 | $496.3M | 0.10% | |
| 129 | CVSCVS HEALTH CORP | 6,394 | $474.6M | 0.10% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 993 | $468.2M | 0.10% | |
| 131 | EFAISHARES TR | 6,361 | $454.9M | 0.09% | |
| 132 | MTUMISHARES TR | 3,271 | $454.8M | 0.09% | |
| 133 | ABMABM INDS INC | 9,798 | $440.3M | 0.09% | |
| 134 | SLYSPDR SER TR | 5,217 | $438.4M | 0.09% | |
| 135 | KOCOCA COLA CO | 7,025 | $435.7M | 0.09% | |
| 136 | LLYLILLY ELI & CO | 1,244 | $427.1M | 0.09% | |
| 137 | NVSNNOVARTIS AG | 4,780 | $426.0M | 0.09% | |
| 138 | HYLBDBX ETF TR | 11,900 | $413.3M | 0.09% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 2,658 | $409.4M | 0.08% | |
| 140 | XLKSELECT SECTOR SPDR TR | 2,670 | $403.2M | 0.08% | |
| 141 | IVEISHARES TR | 2,639 | $400.5M | 0.08% | |
| 142 | IYEISHARES TR | 9,125 | $399.2M | 0.08% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 9,618 | $388.0M | 0.08% | |
| 144 | PFFISHARES TR | 12,494 | $384.2M | 0.08% | |
| 145 | CNCCENTENE CORP DEL | 5,993 | $381.7M | 0.08% | |
| 146 | XOMEXXON MOBIL CORP | 3,436 | $376.8M | 0.08% | |
| 147 | EEMVISHARES INC | 6,743 | $376.7M | 0.08% | |
| 148 | BNDXVANGUARD CHARLOTTE FDS | 7,596 | $371.6M | 0.08% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,932 | $370.5M | 0.08% | |
| 150 | TFLOISHARES TR | 7,152 | $361.8M | 0.07% | |
| 151 | ESGEISHARES INC | 11,466 | $360.9M | 0.07% | |
| 152 | USFRWISDOMTREE TR | 7,168 | $360.3M | 0.07% | |
| 153 | IXGISHARES TR | 5,211 | $359.6M | 0.07% | |
| 154 | ABTABBOTT LABS | 3,493 | $353.7M | 0.07% | |
| 155 | SCHHSCHWAB STRATEGIC TR | 16,848 | $347.4M | 0.07% | |
| 156 | MAMASTERCARD INCORPORATED | 932 | $344.5M | 0.07% | |
| 157 | SPYMSPDR SER TR | 7,126 | $343.1M | 0.07% | |
| 158 | HTOSJW GROUP | 4,360 | $331.9M | 0.07% | |
| 159 | FLOTISHARES TR | 6,517 | $328.4M | 0.07% | |
| 160 | HSYHERSHEY CO | 1,290 | $328.2M | 0.07% | |
| 161 | BPBP PLC | 8,613 | $326.8M | 0.07% | |
| 162 | CARSCARS COM INC | 18,000 | $325.8M | 0.07% | |
| 163 | TIPISHARES TR | 2,952 | $325.5M | 0.07% | |
| 164 | FLRNSPDR SER TR | 10,619 | $323.1M | 0.07% | |
| 165 | PHMPULTE GROUP INC | 5,490 | $320.7M | 0.07% | |
| 166 | CATCATERPILLAR INC | 1,378 | $316.8M | 0.07% | |
| 167 | GQ9SPDR GOLD TR | 1,724 | $315.9M | 0.07% | |
| 168 | TJXTJX COS INC NEW | 4,147 | $315.0M | 0.06% | |
| 169 | MLB1MERCADOLIBRE INC | 252 | $307.5M | 0.06% | |
| 170 | BHPBHP GROUP LTD | 5,111 | $307.3M | 0.06% | |
| 171 | AXPAMERICAN EXPRESS CO | 1,862 | $307.1M | 0.06% | |
| 172 | XLFISELECT SECTOR SPDR TR | 4,147 | $303.4M | 0.06% | |
| 173 | IWFISHARES TR | 1,233 | $301.2M | 0.06% | |
| 174 | DWDMORGAN STANLEY | 3,467 | $299.9M | 0.06% | |
| 175 | CRMSALESFORCE INC | 1,523 | $298.7M | 0.06% | |
| 176 | ICLNISHARES TR | 15,056 | $297.8M | 0.06% | |
| 177 | NEENEXTERA ENERGY INC | 3,849 | $296.7M | 0.06% | |
| 178 | SKYYFIRST TR EXCHANGE TRADED FD | 4,639 | $296.5M | 0.06% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 2,936 | $287.1M | 0.06% | |
| 180 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,491 | $286.8M | 0.06% | |
| 181 | USBUS BANCORP DEL | 7,929 | $285.8M | 0.06% | |
| 182 | EMLCVANECK ETF TRUST | 11,301 | $283.0M | 0.06% | |
| 183 | RPVINVESCO EXCHANGE TRADED FD T | 3,710 | $281.6M | 0.06% | |
| 184 | LQDISHARES TR | 2,502 | $274.2M | 0.06% | |
| 185 | VNQIVANGUARD INTL EQUITY INDEX F | 6,192 | $271.3M | 0.06% | |
| 186 | AVUVAMERICAN CENTY ETF TR | 3,652 | $270.5M | 0.06% | |
| 187 | UNPUNION PAC CORP | 1,326 | $267.0M | 0.06% | |
| 188 | PFEPFIZER INC | 6,430 | $263.5M | 0.05% | |
| 189 | BSVVANGUARD BD INDEX FDS | 3,410 | $260.8M | 0.05% | |
| 190 | BIVVANGUARD BD INDEX FDS | 3,381 | $259.5M | 0.05% | |
| 191 | IXNISHARES TR | 4,726 | $256.9M | 0.05% | |
| 192 | KRKROGER CO | 5,159 | $254.7M | 0.05% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 2,598 | $252.7M | 0.05% | |
| 194 | VXUSVANGUARD STAR FDS | 4,513 | $249.2M | 0.05% | |
| 195 | ALSALLSTATE CORP | 2,233 | $248.4M | 0.05% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,675 | $246.6M | 0.05% | |
| 197 | XLFSELECT SECTOR SPDR TR | 7,665 | $246.4M | 0.05% | |
| 198 | HEHAWAIIAN ELEC INDUSTRIES | 6,263 | $240.5M | 0.05% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 3,383 | $234.5M | 0.05% | |
| 200 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,110 | $234.0M | 0.05% |