Moran Wealth Management, LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$2.6B

Holdings

355

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (355 positions)

#StockSharesValue% PortfolioType
1
HSYHERSHEY CO
171,763$43.7T1653007.56%
2
CDNSCADENCE DESIGN SYSTEM INC
200,392$42.1T1592568.29%
3
NVONOVO-NORDISK A S
245,337$39.0T1476912.30%
4
TTTRANE TECHNOLOGIES PLC
205,414$37.8T1429591.33%
5
PHPARKER-HANNIFIN CORP
111,053$37.3T1411965.35%
6
LMTLOCKHEED MARTIN CORP
78,679$37.2T1406968.28%
7
EOGEOG RES INC
319,078$36.6T1383590.14%
8
XOMEXXON MOBIL CORP
330,286$36.2T1370093.03%
9
JNJJOHNSON & JOHNSON
216,379$33.5T1268700.51%
10
AVBAVALONBAY CMNTYS INC
199,452$33.5T1267987.76%
11
TTENTOTALENERGIES SE
524,278$31.0T1171098.50%
12
GISGENERAL MLS INC
358,210$30.6T1158011.59%
13
MRKMERCK & CO INC
276,800$29.4T1113984.64%
14
MSFTMICROSOFT CORP
96,694$27.9T1054524.01%
15
LINLINDE PLC
78,981$27.8T1051874.05%
16
TXNTEXAS INSTRS INC
143,069$26.6T1006682.75%
17
CECELANESE CORP DEL
227,651$24.8T937712.83%
18
DGDOLLAR GEN CORP NEW
117,197$24.7T933031.93%
19
NOCNORTHROP GRUMMAN CORP
53,160$24.5T928478.55%
20
UNHUNITEDHEALTH GROUP INC
51,637$24.4T923119.32%
21
BHPBHP GROUP LTD
377,544$23.9T905602.54%
22
DEDEERE & CO
57,164$23.6T892809.41%
23
WSMWILLIAMS SONOMA INC
193,126$23.5T888791.18%
24
SPDWSPDR INDEX SHS FDS
718,267$23.1T872717.64%
25
ATOATMOS ENERGY CORP
203,997$22.9T867055.22%
26
VXUSVANGUARD STAR FDS
413,856$22.8T864329.46%
27
MSCIMSCI INC
40,754$22.8T862839.64%
28
SPEMSPDR INDEX SHS FDS
665,207$22.7T858826.44%
29
HUMHUMANA INC
44,352$21.5T814477.27%
30
MSIMOTOROLA SOLUTIONS INC
74,839$21.4T810034.80%
31
SPLVINVESCO EXCH TRADED FD TR II
342,886$21.4T809369.14%
32
MCKMCKESSON CORP
59,342$21.1T799255.21%
33
LLOEWS CORP
359,091$20.8T788124.00%
34
RFREGIONS FINANCIAL CORP NEW
1,099,754$20.4T772121.48%
35
KOCOCA COLA CO
323,623$20.1T759370.07%
36
EWBCEAST WEST BANCORP INC
358,229$19.9T752083.47%
37
CLCOLGATE PALMOLIVE CO
262,871$19.8T747281.06%
38
BXBLACKSTONE INC
223,987$19.7T744263.08%
39
VALEVALE S A
1,243,134$19.6T742056.99%
40
BPBP PLC
508,746$19.3T730146.84%
41
CHECHEMED CORP NEW
34,848$18.7T708876.51%
42
A4SAMERIPRISE FINL INC
60,840$18.6T705394.37%
43
CVXCHEVRON CORP NEW
113,922$18.6T703123.64%
44
CSCOCISCO SYS INC
348,850$18.2T689834.77%
45
HLTHILTON WORLDWIDE HLDGS INC
127,545$18.0T679663.98%
46
INTUINTUIT
40,255$17.9T678893.16%
47
MOHMOLINA HEALTHCARE INC
66,377$17.8T671641.44%
48
REGNREGENERON PHARMACEUTICALS
21,585$17.7T670906.18%
49
BCBRUNSWICK CORP
215,253$17.7T667689.22%
50
PLDPROLOGIS INC.
141,442$17.6T667573.88%
51
BKRBAKER HUGHES COMPANY
608,094$17.5T663864.36%
52
PRUPRUDENTIAL FINL INC
210,481$17.4T658780.48%
53
SPYSPDR S&P 500 ETF TR
42,136$17.3T652533.54%
54
QCOMQUALCOMM INC
134,849$17.2T650790.24%
55
PGRPROGRESSIVE CORP
120,171$17.2T650321.93%
56
TSMTAIWAN SEMICONDUCTOR MFG LTD
183,389$17.1T645300.39%
57
DOVDOVER CORP
110,914$16.9T637486.21%
58
CBCHUBB LIMITED
85,701$16.6T629506.41%
59
USMVISHARES TR
227,528$16.6T626066.49%
60
PCARPACCAR INC
225,418$16.5T624183.08%
61
SRESEMPRA
108,933$16.5T622886.11%
62
AAPLAPPLE INC
96,322$15.9T600839.48%
63
GDGENERAL DYNAMICS CORP
68,562$15.6T591875.62%
64
SOSOUTHERN CO
220,882$15.4T581374.64%
65
PWRQUANTA SVCS INC
91,603$15.3T577432.55%
66
SONYSONY GROUP CORPORATION
166,540$15.1T571082.27%
67
GRMNGARMIN LTD
147,284$14.9T562270.26%
68
AFLAFLAC INC
227,386$14.7T554969.89%
69
EWEDWARDS LIFESCIENCES CORP
175,198$14.5T548282.63%
70
SLBSCHLUMBERGER LTD
289,633$14.2T537949.90%
71
MAAMID-AMER APT CMNTYS INC
94,025$14.2T537214.38%
72
IQVIQVIA HLDGS INC
71,228$14.2T535890.44%
73
ORLYOREILLY AUTOMOTIVE INC
16,635$14.1T534235.28%
74
FDXFEDEX CORP
60,146$13.7T519859.84%
75
CATCATERPILLAR INC
59,229$13.6T512718.08%
76
ELVELEVANCE HEALTH INC
29,413$13.5T511599.44%
77
MOSMOSAIC CO NEW
291,436$13.4T505800.12%
78
MAMASTERCARD INCORPORATED
35,927$13.1T493889.89%
79
AVGOBROADCOM INC
20,127$12.9T488444.37%
80
KELKELLOGG CO
191,234$12.8T484386.15%
81
MDLZMONDELEZ INTL INC
176,114$12.3T464476.30%
82
UNPUNION PAC CORP
58,858$11.8T448100.34%
83
PNWPINNACLE WEST CAP CORP
147,972$11.7T443543.59%
84
ROLROLLINS INC
311,515$11.7T442252.03%
85
DYHTARGET CORP
69,688$11.5T436622.60%
86
KDPKEURIG DR PEPPER INC
324,802$11.5T433470.55%
87
WABWABTEC
112,761$11.4T431072.71%
88
GLPIGAMING & LEISURE PPTYS INC
216,626$11.3T426606.11%
89
CSLCARLISLE COS INC
48,911$11.1T418270.61%
90
CTRACOTERRA ENERGY INC
449,739$11.0T417491.28%
91
STMSTMICROELECTRONICS N V
203,396$10.9T411362.10%
92
HWMHOWMET AEROSPACE INC
255,211$10.8T409044.12%
93
ZTSZOETIS INC
63,846$10.6T401979.31%
94
MNSTMONSTER BEVERAGE CORP NEW
196,384$10.6T401229.26%
95
VIGIVANGUARD WHITEHALL FDS
142,411$10.5T396922.25%
96
CSXCSX CORP
340,868$10.2T386056.03%
97
VEEVVEEVA SYS INC
54,936$10.1T381936.53%
98
FDSFACTSET RESH SYS INC
24,032$10.0T377350.12%
99
DLTRDOLLAR TREE INC
69,392$10.0T376812.17%
100
RIORIO TINTO PLC
143,465$9.8T372289.58%
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