MEANS INVESTMENT CO., INC. Q4 2022 Filing

Filed January 27, 2023

Portfolio Value

$498.9M

Holdings

193

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (193 positions)

#StockSharesValue% PortfolioType
101
JBLUJETBLUE AWYS CORP
16,003$103K0.02%
102
JPMJPMORGAN CHASE & CO
87,388$00.00%
103
BABAALIBABA GROUP HLDG LTD
31,323$00.00%
104
NOWSERVICENOW INC
2,763$00.00%
105
HDHOME DEPOT INC
5,292$00.00%
106
AAPLAPPLE INC
439,499$00.00%
107
ORCLORACLE CORP
35,426$00.00%
108
BACVERIZON COMMUNICATIONS INC
47,331$00.00%
109
GOOGLALPHABET INC
14,767$00.00%
110
IJRISHARES TR
114,760$00.00%
111
SMMDISHARES TR
20,616$00.00%
112
MGVVANGUARD WORLD FD
233,494$00.00%
113
VWOVANGUARD INTL EQUITY INDEX F
129,808$00.00%
114
LVLNSPDR SER TR
22,999$00.00%
115
MDYSPDR S&P MIDCAP 400 ETF TR
5,471$00.00%
116
UNHUNITEDHEALTH GROUP INC
5,289$00.00%
117
PRUPRUDENTIAL FINL INC
16,261$00.00%
118
JNJJOHNSON & JOHNSON
32,035$00.00%
119
FMBFIRST TR EXCH TRADED FD III
21,361$00.00%
120
KOCOCA COLA CO
19,704$00.00%
121
IBMINTERNATIONAL BUSINESS MACHS
8,579$00.00%
122
BXBLACKSTONE INC
27,162$00.00%
123
DISDISNEY WALT CO
52,993$00.00%
124
CRMSALESFORCE INC
36,506$00.00%
125
NVDANVIDIA CORPORATION
13,625$00.00%
126
VYMVANGUARD WHITEHALL FDS
82,638$00.00%
127
XOMEXXON MOBIL CORP
25,360$00.00%
128
CACCAMDEN NATL CORP
50,629$00.00%
129
SNOWSNOWFLAKE INC
9,541$00.00%
130
SPYSPDR S&P 500 ETF TR
5,312$00.00%
131
VOOVANGUARD INDEX FDS
39,084$00.00%
132
CSCOCISCO SYS INC
40,734$00.00%
133
MINTPIMCO ETF TR
16,584$00.00%
134
IHIISHARES TR
251,784$00.00%
135
WBAWALGREENS BOOTS ALLIANCE INC
48,644$00.00%
136
MCDMCDONALDS CORP
14,081$00.00%
137
SCHCSCHWAB STRATEGIC TR
33,464$00.00%
138
ABTABBOTT LABS
34,987$00.00%
139
GSGOLDMAN SACHS GROUP INC
12,204$00.00%
140
SPABSPDR SER TR
55,440$00.00%
141
IDXXIDEXX LABS INC
4,347$00.00%
142
LLYLILLY ELI & CO
3,760$00.00%
143
MSFTMICROSOFT CORP
107,778$00.00%
144
STAGSTAG INDL INC
41,577$00.00%
145
TJXTJX COS INC NEW
23,376$00.00%
146
ABBVABBVIE INC
29,478$00.00%
147
NEENEXTERA ENERGY INC
23,197$00.00%
148
VEUVANGUARD INTL EQUITY INDEX F
118,889$00.00%
149
MRKMERCK & CO INC
33,450$00.00%
150
PEPPEPSICO INC
12,430$00.00%
151
ARKGARK ETF TR
44,180$00.00%
152
XLVSELECT SECTOR SPDR TR
14,488$00.00%
153
CVXCHEVRON CORP NEW
69,295$00.00%
154
NUENUCOR CORP
9,434$00.00%
155
AGGISHARES TR
11,976$00.00%
156
DEDEERE & CO
2,658$00.00%
157
NKENIKE INC
42,941$00.00%
158
MDLZMONDELEZ INTL INC
53,169$00.00%
159
ROBOEXCHANGE TRADED CONCEPTS TR
40,522$00.00%
160
BLKCHFBLACKROCK INC
3,997$00.00%
161
NOCNORTHROP GRUMMAN CORP
10,791$00.00%
162
PDIPIMCO DYNAMIC INCOME FD
170,806$00.00%
163
IXUSISHARES TR
24,467$00.00%
164
LRCXEURLAM RESEARCH CORP
13,210$00.00%
165
IMCBISHARES TR
37,357$00.00%
166
BACBANK AMERICA CORP
179,986$00.00%
167
IBBISHARES TR
11,788$00.00%
168
EMXCISHARES INC
35,663$00.00%
169
MOALTRIA GROUP INC
38,882$00.00%
170
SOSOUTHERN CO
17,952$00.00%
171
FDNFIRST TR EXCHANGE-TRADED FD
8,423$00.00%
172
METAMETA PLATFORMS INC
42,042$00.00%
173
VTVANGUARD INTL EQUITY INDEX F
37,500$00.00%
174
JEPIJ P MORGAN EXCHANGE TRADED F
60,416$00.00%
175
MGKVANGUARD WORLD FD
185,856$00.00%
176
VVISA INC
26,750$00.00%
177
RTXRAYTHEON TECHNOLOGIES CORP
14,716$00.00%
178
AMZNAMAZON COM INC
240,181$00.00%
179
PFEPFIZER INC
44,053$00.00%
180
WMTWALMART INC
22,698$00.00%
181
BRK/BBERKSHIRE HATHAWAY INC DEL
23,008$00.00%
182
SBUXSTARBUCKS CORP
31,125$00.00%
183
XLISELECT SECTOR SPDR TR
28,000$00.00%Call
184
ETF MANAGERS TR
60,566$00.00%
185
BHBBAR HBR BANKSHARES
74,319$00.00%
186
WRBBERKLEY W R CORP
35,167$00.00%
187
PGPROCTER AND GAMBLE CO
26,916$00.00%
188
GOOGALPHABET INC
112,460$00.00%
189
BABOEING CO
6,473$00.00%
190
XBISPDR SER TR
96,666$00.00%
191
XHESPDR SER TR
21,925$00.00%
192
BMYBRISTOL-MYERS SQUIBB CO
54,348$00.00%
193
4I1PHILIP MORRIS INTL INC
39,184$00.00%
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