NorthRock Partners, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$913.1T
Holdings
313
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 372,030 | $164.9T | 18.06% | |
| 2 | SPYVSPDR SER TR | 2,059,829 | $89.0T | 9.75% | |
| 3 | AAPLAPPLE INC | 285,800 | $55.4T | 6.07% | |
| 4 | SPYGSPDR SER TR | 891,236 | $54.4T | 5.95% | |
| 5 | MDYVSPDR SER TR | 621,792 | $42.8T | 4.68% | |
| 6 | SGOVISHARES TR | 324,120 | $32.6T | 3.57% | |
| 7 | SLYVSPDR SER TR | 393,069 | $30.3T | 3.32% | |
| 8 | MDYGSPDR SER TR | 417,418 | $29.9T | 3.28% | |
| 9 | IWFISHARES TR | 89,288 | $24.6T | 2.69% | |
| 10 | SLYGSPDR SER TR | 317,310 | $24.4T | 2.67% | |
| 11 | MDLZMONDELEZ INTL INC | 281,316 | $20.5T | 2.25% | |
| 12 | EFAISHARES TR | 247,765 | $18.0T | 1.97% | |
| 13 | MSFTMICROSOFT CORP | 49,243 | $16.8T | 1.84% | |
| 14 | DYHTARGET CORP | 126,156 | $16.6T | 1.82% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 115,962 | $11.3T | 1.24% | |
| 16 | A4SAMERIPRISE FINL INC | 29,846 | $9.9T | 1.09% | |
| 17 | ATDATI INC | 198,736 | $8.8T | 0.96% | |
| 18 | KHCKRAFT HEINZ CO | 242,857 | $8.6T | 0.94% | |
| 19 | AMZNAMAZON COM INC | 55,460 | $7.2T | 0.79% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 268,286 | $6.7T | 0.74% | |
| 21 | MOALTRIA GROUP INC | 144,814 | $6.6T | 0.72% | |
| 22 | GOOGLALPHABET INC | 53,873 | $6.4T | 0.71% | |
| 23 | IWPISHARES TR | 64,956 | $6.3T | 0.69% | |
| 24 | VTIVANGUARD INDEX FDS | 27,721 | $6.1T | 0.67% | |
| 25 | NVDANVIDIA CORPORATION | 14,325 | $6.1T | 0.66% | |
| 26 | TSLATESLA INC | 21,432 | $5.6T | 0.61% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,732 | $5.4T | 0.59% | |
| 28 | MCDMCDONALDS CORP | 13,494 | $4.0T | 0.44% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 24,559 | $4.0T | 0.44% | |
| 30 | JPMJPMORGAN CHASE & CO | 27,186 | $4.0T | 0.43% | |
| 31 | NDQINVESCO QQQ TR | 9,789 | $3.6T | 0.40% | |
| 32 | JNJJOHNSON & JOHNSON | 20,330 | $3.4T | 0.37% | |
| 33 | METAMETA PLATFORMS INC | 11,201 | $3.2T | 0.35% | |
| 34 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2.9T | 0.32% | |
| 35 | ABBVABBVIE INC | 21,096 | $2.8T | 0.31% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,850 | $2.8T | 0.31% | |
| 37 | IWDISHARES TR | 17,163 | $2.7T | 0.30% | |
| 38 | PGPROCTER AND GAMBLE CO | 17,392 | $2.6T | 0.29% | |
| 39 | MRKMERCK & CO INC | 21,330 | $2.5T | 0.27% | |
| 40 | BABOEING CO | 11,635 | $2.5T | 0.27% | |
| 41 | ITWILLINOIS TOOL WKS INC | 9,323 | $2.3T | 0.26% | |
| 42 | IWBISHARES TR | 9,330 | $2.3T | 0.25% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 3,985 | $2.1T | 0.23% | |
| 44 | VVISA INC | 8,748 | $2.1T | 0.23% | |
| 45 | NFLXNETFLIX INC | 4,605 | $2.0T | 0.22% | |
| 46 | XOMEXXON MOBIL CORP | 18,848 | $2.0T | 0.22% | |
| 47 | EFGISHARES TR | 20,606 | $2.0T | 0.22% | |
| 48 | PEPPEPSICO INC | 10,571 | $2.0T | 0.21% | |
| 49 | HONHONEYWELL INTL INC | 9,327 | $1.9T | 0.21% | |
| 50 | LLYLILLY ELI & CO | 4,055 | $1.9T | 0.21% | |
| 51 | CVXCHEVRON CORP NEW | 11,332 | $1.8T | 0.20% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 9,868 | $1.8T | 0.19% | |
| 53 | IJTISHARES TR | 15,127 | $1.7T | 0.19% | |
| 54 | HDHOME DEPOT INC | 5,449 | $1.7T | 0.19% | |
| 55 | MAMASTERCARD INCORPORATED | 4,255 | $1.7T | 0.18% | |
| 56 | GOOGALPHABET INC | 13,785 | $1.7T | 0.18% | |
| 57 | ABTABBOTT LABS | 15,152 | $1.7T | 0.18% | |
| 58 | VXFVANGUARD INDEX FDS | 11,011 | $1.6T | 0.18% | |
| 59 | WMTWALMART INC | 9,977 | $1.6T | 0.17% | |
| 60 | VUGVANGUARD INDEX FDS | 5,528 | $1.6T | 0.17% | |
| 61 | BMOBANK MONTREAL QUE | 16,831 | $1.5T | 0.17% | |
| 62 | IWMISHARES TR | 7,618 | $1.4T | 0.16% | |
| 63 | SDYSPDR SER TR | 11,279 | $1.4T | 0.15% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 14,656 | $1.4T | 0.15% | |
| 65 | SYYSYSCO CORP | 18,528 | $1.4T | 0.15% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 2,614 | $1.4T | 0.15% | |
| 67 | WFCWELLS FARGO CO NEW | 31,184 | $1.3T | 0.15% | |
| 68 | AVGOBROADCOM INC | 1,531 | $1.3T | 0.15% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,734 | $1.3T | 0.14% | |
| 70 | HWKNHAWKINS INC | 27,169 | $1.3T | 0.14% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 33,795 | $1.3T | 0.14% | |
| 72 | SYKSTRYKER CORPORATION | 4,102 | $1.3T | 0.14% | |
| 73 | PGRPROGRESSIVE CORP | 9,322 | $1.2T | 0.14% | |
| 74 | CRMSALESFORCE INC | 5,562 | $1.2T | 0.13% | |
| 75 | ORCLORACLE CORP | 9,741 | $1.2T | 0.13% | |
| 76 | IYY*ISHARES TR | 10,562 | $1.1T | 0.13% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 11,628 | $1.1T | 0.12% | |
| 78 | SPSMSPDR SER TR | 28,995 | $1.1T | 0.12% | |
| 79 | DISDISNEY WALT CO | 12,427 | $1.1T | 0.12% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 2,254 | $1.1T | 0.12% | |
| 81 | PFEPFIZER INC | 29,978 | $1.1T | 0.12% | |
| 82 | INTCINTEL CORP | 32,553 | $1.1T | 0.12% | |
| 83 | CSCOCISCO SYS INC | 20,623 | $1.1T | 0.12% | |
| 84 | BACBANK AMERICA CORP | 37,153 | $1.1T | 0.12% | |
| 85 | CATCATERPILLAR INC | 4,287 | $1.1T | 0.12% | |
| 86 | TSNTYSON FOODS INC | 19,843 | $1.0T | 0.11% | |
| 87 | IVVISHARES TR | 2,249 | $1.0T | 0.11% | |
| 88 | KOCOCA COLA CO | 16,340 | $984.0B | 0.11% | |
| 89 | SBUXSTARBUCKS CORP | 9,811 | $971.9B | 0.11% | |
| 90 | SPDWSPDR INDEX SHS FDS | 29,716 | $967.0B | 0.11% | |
| 91 | VNQVANGUARD INDEX FDS | 11,450 | $956.7B | 0.10% | |
| 92 | VONVVANGUARD SCOTTSDALE FDS | 13,698 | $948.0B | 0.10% | |
| 93 | XELXCEL ENERGY INC | 15,188 | $944.3B | 0.10% | |
| 94 | ACNACCENTURE PLC IRELAND | 2,990 | $922.6B | 0.10% | |
| 95 | AMCRAMCOR PLC | 91,009 | $908.3B | 0.10% | |
| 96 | LOWLOWES COS INC | 3,986 | $899.6B | 0.10% | |
| 97 | CMCSACOMCAST CORP NEW | 21,012 | $873.1B | 0.10% | |
| 98 | BAXBAXTER INTL INC | 18,408 | $838.6B | 0.09% | |
| 99 | VOOVANGUARD INDEX FDS | 2,058 | $838.0B | 0.09% | |
| 100 | WECWEC ENERGY GROUP INC | 9,124 | $805.1B | 0.09% |
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