Moran Wealth Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.6B
Holdings
339
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,469,225 | $111.1T | 4216545.19% | |
| 2 | URTHISHARES INC | 863,301 | $94.3T | 3580637.32% | |
| 3 | VTHRVANGUARD SCOTTSDALE FDS | 321,694 | $55.3T | 2097569.48% | |
| 4 | EOGEOG RES INC | 320,119 | $41.5T | 1574073.23% | |
| 5 | HSYHERSHEY CO | 174,281 | $40.4T | 1532172.75% | |
| 6 | LMTLOCKHEED MARTIN CORP | 82,385 | $40.1T | 1521593.74% | |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 605,603 | $38.7T | 1469147.92% | |
| 8 | TTTRANE TECHNOLOGIES PLC | 206,872 | $34.8T | 1320137.54% | |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 210,396 | $33.8T | 1283121.59% | |
| 10 | NVONOVO-NORDISK A S | 247,410 | $33.5T | 1271218.08% | |
| 11 | XOMEXXON MOBIL CORP | 303,488 | $33.5T | 1270846.11% | |
| 12 | TTENTOTALENERGIES SE | 522,992 | $32.5T | 1232602.32% | |
| 13 | MRKMERCK & CO INC | 284,672 | $31.6T | 1199081.49% | |
| 14 | PHPARKER-HANNIFIN CORP | 106,144 | $30.9T | 1172641.02% | |
| 15 | JNJJOHNSON & JOHNSON | 171,760 | $30.3T | 1151893.47% | |
| 16 | GISGENERAL MLS INC | 351,918 | $29.5T | 1120266.08% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 53,801 | $29.4T | 1114410.72% | |
| 18 | DGDOLLAR GEN CORP NEW | 115,222 | $28.4T | 1077175.34% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 48,948 | $26.0T | 985223.91% | |
| 20 | LINLINDE PLC | 78,604 | $25.6T | 973371.50% | |
| 21 | LLYLILLY ELI & CO | 68,116 | $24.9T | 946056.26% | |
| 22 | DEDEERE & CO | 57,496 | $24.7T | 935898.04% | |
| 23 | MCKMCKESSON CORP | 61,643 | $23.1T | 877870.85% | |
| 24 | TXNTEXAS INSTRS INC | 135,473 | $22.4T | 849748.49% | |
| 25 | MSFTMICROSOFT CORP | 93,297 | $22.4T | 849434.18% | |
| 26 | MOHMOLINA HEALTHCARE INC | 66,942 | $22.1T | 839225.55% | |
| 27 | ATOATMOS ENERGY CORP | 196,889 | $22.1T | 837695.85% | |
| 28 | ABBVABBVIE INC | 133,903 | $21.6T | 821552.24% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 133,937 | $21.0T | 795472.21% | |
| 30 | WSMWILLIAMS SONOMA INC | 176,760 | $20.3T | 771178.71% | |
| 31 | BHPBHP GROUP LTD | 322,955 | $20.0T | 760782.39% | |
| 32 | CSLCARLISLE COS INC | 84,596 | $19.9T | 756817.84% | |
| 33 | KOCOCA COLA CO | 312,462 | $19.9T | 754569.51% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 75,967 | $19.6T | 743246.55% | |
| 35 | EWBCEAST WEST BANCORP INC | 286,809 | $18.9T | 717554.40% | |
| 36 | FTNTFORTINET INC | 384,369 | $18.8T | 713419.58% | |
| 37 | USMVISHARES TR | 259,641 | $18.7T | 710698.14% | |
| 38 | A4SAMERIPRISE FINL INC | 58,539 | $18.2T | 691988.22% | |
| 39 | CHECHEMED CORP NEW | 35,224 | $18.0T | 682576.77% | |
| 40 | VXUSVANGUARD STAR FDS | 343,243 | $17.8T | 673964.24% | |
| 41 | SPEMSPDR INDEX SHS FDS | 537,754 | $17.7T | 672895.31% | |
| 42 | BKRBAKER HUGHES COMPANY | 582,508 | $17.2T | 653043.30% | |
| 43 | SPDWSPDR INDEX SHS FDS | 578,654 | $17.2T | 652237.55% | |
| 44 | CBCHUBB LIMITED | 77,589 | $17.1T | 649799.70% | |
| 45 | GDGENERAL DYNAMICS CORP | 66,125 | $16.4T | 622854.50% | |
| 46 | BPBP PLC | 467,791 | $16.3T | 620335.48% | |
| 47 | VONVVANGUARD SCOTTSDALE FDS | 240,160 | $16.0T | 607045.32% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 125,673 | $15.9T | 602876.34% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 21,986 | $15.9T | 602217.24% | |
| 50 | MRO*MARATHON OIL CORP | 583,561 | $15.8T | 599723.62% | |
| 51 | AFLAFLAC INC | 218,011 | $15.7T | 595421.45% | |
| 52 | CVXCHEVRON CORP NEW | 86,993 | $15.6T | 592787.07% | |
| 53 | SLBSCHLUMBERGER LTD | 289,317 | $15.5T | 587191.23% | |
| 54 | PLDPROLOGIS INC. | 135,852 | $15.3T | 581407.46% | |
| 55 | PGRPROGRESSIVE CORP | 115,140 | $14.9T | 566988.77% | |
| 56 | INTUINTUIT | 38,278 | $14.9T | 565615.14% | |
| 57 | SPYSPDR S&P 500 ETF TR | 38,528 | $14.7T | 559377.59% | |
| 58 | BXBLACKSTONE INC | 198,563 | $14.7T | 559267.07% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 16,624 | $14.0T | 532684.51% | |
| 60 | SOSOUTHERN CO | 193,478 | $13.8T | 524524.93% | |
| 61 | ELVELEVANCE HEALTH INC | 26,820 | $13.8T | 522308.84% | |
| 62 | CATCATERPILLAR INC | 57,122 | $13.7T | 519510.52% | |
| 63 | DOVDOVER CORP | 100,920 | $13.7T | 518805.56% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 222,612 | $13.6T | 517813.17% | |
| 65 | CSCOCISCO SYS INC | 285,531 | $13.6T | 516418.35% | |
| 66 | PWRQUANTA SVCS INC | 94,126 | $13.4T | 509214.91% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 51,780 | $13.3T | 504050.04% | |
| 68 | KELKELLOGG CO | 184,470 | $13.1T | 498913.34% | |
| 69 | IQVIQVIA HLDGS INC | 63,656 | $13.0T | 495149.97% | |
| 70 | MOSMOSAIC CO NEW | 290,057 | $12.7T | 483089.55% | |
| 71 | PCARPACCAR INC | 127,933 | $12.7T | 480687.47% | |
| 72 | BCBRUNSWICK CORP | 172,646 | $12.4T | 472440.04% | |
| 73 | MAMASTERCARD INCORPORATED | 35,388 | $12.3T | 467169.86% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 155,182 | $11.6T | 438849.85% | |
| 75 | ROLROLLINS INC | 308,325 | $11.3T | 427714.47% | |
| 76 | GLPIGAMING & LEISURE PPTYS INC | 216,051 | $11.3T | 427255.14% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 108,740 | $11.0T | 419141.20% | |
| 78 | UNPUNION PAC CORP | 53,250 | $11.0T | 418613.72% | |
| 79 | WABWABTEC | 109,921 | $11.0T | 416515.69% | |
| 80 | ALSALLSTATE CORP | 79,083 | $10.7T | 407117.23% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 114,876 | $10.7T | 404937.39% | |
| 82 | WAFDWASHINGTON FED INC | 315,508 | $10.6T | 401864.39% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 139,179 | $10.4T | 394227.93% | |
| 84 | SONYSONY GROUP CORPORATION | 132,727 | $10.1T | 384367.47% | |
| 85 | LLOEWS CORP | 171,563 | $10.0T | 379920.09% | |
| 86 | CLCOLGATE PALMOLIVE CO | 125,799 | $9.9T | 376291.95% | |
| 87 | GRMNGARMIN LTD | 107,240 | $9.9T | 375740.59% | |
| 88 | DLTRDOLLAR TREE INC | 69,583 | $9.8T | 373638.88% | |
| 89 | PRUPRUDENTIAL FINL INC | 98,891 | $9.8T | 373406.50% | |
| 90 | FDSFACTSET RESH SYS INC | 24,063 | $9.7T | 366520.40% | |
| 91 | INCYINCYTE CORP | 119,972 | $9.6T | 365830.78% | |
| 92 | GNRSPDR INDEX SHS FDS | 168,647 | $9.6T | 365075.33% | |
| 93 | CICIGNA CORP NEW | 28,940 | $9.6T | 364039.96% | |
| 94 | WMTWALMART INC | 66,250 | $9.4T | 356619.32% | |
| 95 | RIORIO TINTO PLC | 128,992 | $9.2T | 348672.54% | |
| 96 | PKNPERKINELMER INC | 64,516 | $9.0T | 343442.52% | |
| 97 | DYHTARGET CORP | 60,599 | $9.0T | 342879.36% | |
| 98 | ZTSZOETIS INC | 61,599 | $9.0T | 342717.36% | |
| 99 | MAAMID-AMER APT CMNTYS INC | 57,226 | $9.0T | 341068.83% | |
| 100 | MTZMASTEC INC | 103,182 | $8.8T | 334258.40% |
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