MOTCO Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.3T
Holdings
665
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRESEMPRA COM | 612 | $92.0M | 0.01% | |
| 302 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,525 | $91.0M | 0.01% | |
| 303 | PPLPPL CORP COM | 3,547 | $90.0M | 0.01% | |
| 304 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,210 | $89.0M | 0.01% | |
| 305 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 3,044 | $89.0M | 0.01% | |
| 306 | TWLOTWILIO INC CL A | 1,290 | $89.0M | 0.01% | |
| 307 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 3,051 | $88.0M | 0.01% | |
| 308 | NRANRG ENERGY INC | 2,263 | $87.0M | 0.01% | |
| 309 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86.0M | 0.01% | |
| 310 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 942 | $85.0M | 0.01% | |
| 311 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 1,766 | $85.0M | 0.01% | |
| 312 | TTENTOTALENERGIES SE -SPON ADR | 1,821 | $85.0M | 0.01% | |
| 313 | GUTGABELLI UTILITY TRUST | 12,159 | $84.0M | 0.01% | |
| 314 | CVSCVS HEALTH CORPORATION | 873 | $83.0M | 0.01% | |
| 315 | HSTHOST HOTELS AND RESORTS INC | 5,074 | $81.0M | 0.01% | |
| 316 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 1,375 | $78.0M | 0.01% | |
| 317 | ECLECOLAB INC | 522 | $75.0M | 0.01% | |
| 318 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 516 | $72.0M | 0.01% | |
| 319 | VVVANGUARD LARGE-CAP ETF | 440 | $72.0M | 0.01% | |
| 320 | PG4PRINCIPAL FINANCIAL GROUP | 994 | $72.0M | 0.01% | |
| 321 | AEEAMEREN CORP | 900 | $72.0M | 0.01% | |
| 322 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $68.0M | 0.01% | |
| 323 | ETRENTERGY CORPORATION NEW | 680 | $68.0M | 0.01% | |
| 324 | NSCNORFOLK SOUTHERN CORP. | 319 | $67.0M | 0.01% | |
| 325 | HSYTHE HERSHEY COMPANY | 305 | $67.0M | 0.01% | |
| 326 | CLFCLEVELAND-CLIFFS INC | 5,000 | $67.0M | 0.01% | |
| 327 | PUBMPUBMATIC INC-CLASS A | 3,961 | $66.0M | 0.01% | |
| 328 | SYYSYSCO CORPORATION | 909 | $64.0M | 0.01% | |
| 329 | VENVENTAS INC | 1,599 | $64.0M | 0.01% | |
| 330 | VTVVANGUARD VALUE ETF | 501 | $62.0M | 0.00% | |
| 331 | ILMNILLUMINA INC | 325 | $62.0M | 0.00% | |
| 332 | WCNWASTE CONNECTIONS INC | 450 | $61.0M | 0.00% | |
| 333 | NTSXWISDOMTREE US EFFICIENT CORE | 1,969 | $60.0M | 0.00% | |
| 334 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 472 | $60.0M | 0.00% | |
| 335 | VMBSVANGUARD MORTGAGE-BACKED SEC ETF | 1,328 | $60.0M | 0.00% | |
| 336 | DODIXDODGE COX INCOME FUND | 4,997 | $60.0M | 0.00% | |
| 337 | GRIDFIRST TRST NASD CL EDG SGIIF | 788 | $59.0M | 0.00% | |
| 338 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 669 | $59.0M | 0.00% | |
| 339 | DDIVFIRST TRUST DORSEY WRIGHT MO | 2,189 | $59.0M | 0.00% | |
| 340 | CATCATERPILLAR INC. | 351 | $58.0M | 0.00% | |
| 341 | SCHMSCHWAB US MID-CAP ETF | 955 | $58.0M | 0.00% | |
| 342 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $58.0M | 0.00% | |
| 343 | MCKMCKESSON CORPORATION | 169 | $57.0M | 0.00% | |
| 344 | ALSALLSTATE CORP. | 460 | $57.0M | 0.00% | |
| 345 | TSCOTRACTOR SUPPLY COMPANY | 300 | $56.0M | 0.00% | |
| 346 | OTTROTTER TAIL CORPORATION | 900 | $55.0M | 0.00% | |
| 347 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $55.0M | 0.00% | |
| 348 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,000 | $54.0M | 0.00% | |
| 349 | RFMZRIVERNORTH FLEX MUNI ll | 4,000 | $53.0M | 0.00% | |
| 350 | NDQINVESCO QQQ TRUST SERIES 1 | 200 | $53.0M | 0.00% | |
| 351 | IVWISHARES SP 500 GROWTH ETF | 920 | $53.0M | 0.00% | |
| 352 | LHXL3 HARRIS TECHNOLOGIES INC | 254 | $53.0M | 0.00% | |
| 353 | SHELSHELL PLC | 1,069 | $53.0M | 0.00% | |
| 354 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $52.0M | 0.00% | |
| 355 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | 891 | $52.0M | 0.00% | |
| 356 | SPGIS&P GLOBAL INC | 170 | $52.0M | 0.00% | |
| 357 | BAXBAXTER INTERNATIONAL INC. | 947 | $51.0M | 0.00% | |
| 358 | DDDUPONT DE NEMOURS INC | 989 | $50.0M | 0.00% | |
| 359 | MPCMARATHON PETROLEUM CORPORATION | 500 | $50.0M | 0.00% | |
| 360 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $48.0M | 0.00% | |
| 361 | APAAPA CORPORATION | 1,385 | $47.0M | 0.00% | |
| 362 | WYWEYERHAEUSER CO | 1,626 | $46.0M | 0.00% | |
| 363 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 965 | $46.0M | 0.00% | |
| 364 | RCREADY CAPITAL CORPORATION | 4,549 | $46.0M | 0.00% | |
| 365 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $45.0M | 0.00% | |
| 366 | PHPARKER HANNIFIN CORP. | 187 | $45.0M | 0.00% | |
| 367 | LZIEXLAZARD INTERNATIONAL EQUITY INSTL | 3,545 | $45.0M | 0.00% | |
| 368 | GISGENERAL MILLS INC | 583 | $45.0M | 0.00% | |
| 369 | DEODIAGEO PLC-SPONSORED ADR | 261 | $44.0M | 0.00% | |
| 370 | MARMARRIOTT INTERNATIONAL INC | 311 | $44.0M | 0.00% | |
| 371 | YUMYUM! BRANDS INC. | 400 | $43.0M | 0.00% | |
| 372 | IWVISHARES TRUST RUSSELL 3000 ETF | 207 | $43.0M | 0.00% | |
| 373 | KELKELLOGG CO. | 622 | $43.0M | 0.00% | |
| 374 | KKRKKR & CO INC | 1,000 | $43.0M | 0.00% | |
| 375 | SCHASCHWAB US SMALL-CAP ETF | 1,106 | $42.0M | 0.00% | |
| 376 | EVRGEVERGY INC | 699 | $42.0M | 0.00% | |
| 377 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $42.0M | 0.00% | |
| 378 | PREFPRNCPAL SPCTRM PREF SEC ACTV | 2,492 | $42.0M | 0.00% | |
| 379 | UUNITY SOFTWARE INC | 1,321 | $42.0M | 0.00% | |
| 380 | —BURKE HERBERT BANK TRUST | 18 | $41.0M | 0.00% | |
| 381 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $41.0M | 0.00% | |
| 382 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 4,065 | $41.0M | 0.00% | |
| 383 | PWRQUANTA SERVICES, INC. | 322 | $41.0M | 0.00% | |
| 384 | UITBVICTORYSHARES USAA CORE INTE | 903 | $41.0M | 0.00% | |
| 385 | VMWEURVMWARE INC | 388 | $41.0M | 0.00% | |
| 386 | CTLTEURCATALENT INC | 566 | $41.0M | 0.00% | |
| 387 | EQNREQUINOR ASA-SPON ADR | 1,200 | $40.0M | 0.00% | |
| 388 | WTRGESSENTIAL UTILITIES, INC. | 969 | $40.0M | 0.00% | |
| 389 | IDAIDACORP INC | 400 | $40.0M | 0.00% | |
| 390 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,403 | $39.0M | 0.00% | |
| 391 | ROKROCKWELL AUTOMATION INC | 182 | $39.0M | 0.00% | |
| 392 | GEGENERAL ELECTRIC CO | 622 | $39.0M | 0.00% | |
| 393 | ELVELEVANCE HEALTH, INC | 85 | $39.0M | 0.00% | |
| 394 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $38.0M | 0.00% | |
| 395 | DOWDOW INC | 873 | $38.0M | 0.00% | |
| 396 | PHOINVESCO WATER RESOURCES ETF | 800 | $37.0M | 0.00% | |
| 397 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 433 | $37.0M | 0.00% | |
| 398 | NOWSERVICENOW INC | 97 | $37.0M | 0.00% | |
| 399 | EDCONSOLIDATED EDISON INC | 427 | $37.0M | 0.00% | |
| 400 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 116 | $36.0M | 0.00% |