NorthRock Partners, LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$1.1T

Holdings

387

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (387 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
358,139$170.2B15.88%
2
SPYVSPDR SER TR
1,970,786$91.9B8.58%
3
SGOVISHARES TR
818,731$82.1B7.66%
4
AAPLAPPLE INC
297,639$57.3B5.35%
5
SPYGSPDR SER TR
867,089$56.4B5.26%
6
MDYVSPDR SER TR
612,402$44.9B4.19%
7
MDYGSPDR SER TR
416,235$31.5B2.94%
8
SLYVSPDR SER TR
359,039$29.9B2.79%
9
SLYGSPDR SER TR
292,441$24.5B2.28%
10
IWFISHARES TR
79,984$24.2B2.26%
11
MSFTMICROSOFT CORP
62,468$23.5B2.19%
12
MDLZMONDELEZ INTL INC
273,536$19.8B1.85%
13
DYHTARGET CORP
123,872$17.6B1.65%
14
EFAISHARES TR
230,437$17.4B1.62%
15
AMZNAMAZON COM INC
69,480$10.6B0.99%
16
4I1PHILIP MORRIS INTL INC
107,588$10.1B0.94%
17
NVDANVIDIA CORPORATION
19,840$9.8B0.92%
18
KHCKRAFT HEINZ CO
264,509$9.8B0.91%
19
GOOGLALPHABET INC
65,423$9.1B0.85%
20
ATDATI INC
198,736$9.0B0.84%
21
BUFRFIRST TR EXCHNG TRADED FD VI
264,294$7.0B0.66%
22
IVVISHARES TR
13,352$6.4B0.60%
23
VTIVANGUARD INDEX FDS
26,604$6.3B0.59%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
17,645$6.3B0.59%
25
IWPISHARES TR
60,127$6.3B0.59%
26
SCHXSCHWAB STRATEGIC TR
105,358$5.9B0.55%
27
JPMJPMORGAN CHASE & CO
33,467$5.7B0.53%
28
MOALTRIA GROUP INC
137,799$5.6B0.52%
29
TSLATESLA INC
21,611$5.4B0.50%
30
METAMETA PLATFORMS INC
14,902$5.3B0.49%
31
JNJJOHNSON & JOHNSON
26,322$4.1B0.38%
32
MCDMCDONALDS CORP
13,234$3.9B0.37%
33
COSTCOSTCO WHSL CORP NEW
5,801$3.8B0.36%
34
NDQINVESCO QQQ TR
9,249$3.8B0.35%
35
VVISA INC
14,033$3.7B0.34%
36
ABBVABBVIE INC
23,564$3.7B0.34%
37
VIGVANGUARD SPECIALIZED FUNDS
21,287$3.6B0.34%
38
UNHUNITEDHEALTH GROUP INC
6,706$3.5B0.33%
39
SHYISHARES TR
41,554$3.4B0.32%
40
BABOEING CO
12,473$3.3B0.30%
41
LLYELI LILLY & CO
5,350$3.1B0.29%
42
A4SAMERIPRISE FINL INC
7,866$3.0B0.28%
43
PGPROCTER AND GAMBLE CO
20,271$3.0B0.28%
44
MAMASTERCARD INCORPORATED
6,865$2.9B0.27%
45
AVGOBROADCOM INC
2,530$2.8B0.26%
46
IWDISHARES TR
16,813$2.8B0.26%
47
XOMEXXON MOBIL CORP
27,192$2.7B0.25%
48
MRKMERCK & CO INC
24,640$2.7B0.25%
49
HDHOME DEPOT INC
7,037$2.4B0.23%
50
GOOGALPHABET INC
17,168$2.4B0.23%
51
CRMSALESFORCE INC
9,093$2.4B0.22%
52
ITWILLINOIS TOOL WKS INC
8,896$2.3B0.22%
53
IWBISHARES TR
8,546$2.2B0.21%
54
ADBEADOBE INC
3,566$2.1B0.20%
55
NFLXNETFLIX INC
4,322$2.1B0.20%
56
ABTABBOTT LABS
18,303$2.0B0.19%
57
PEPPEPSICO INC
11,845$2.0B0.19%
58
WMTWALMART INC
12,661$2.0B0.19%
59
VUGVANGUARD INDEX FDS
6,362$2.0B0.18%
60
CVXCHEVRON CORP NEW
13,062$1.9B0.18%
61
BACBANK AMERICA CORP
57,174$1.9B0.18%
62
IJTISHARES TR
14,397$1.8B0.17%
63
HWKNHAWKINS INC
25,356$1.8B0.17%
64
IJHISHARES TR
6,437$1.8B0.17%
65
BMOBANK MONTREAL QUE
17,816$1.8B0.17%
66
VXFVANGUARD INDEX FDS
10,517$1.7B0.16%
67
KOCOCA COLA CO
28,403$1.7B0.16%
68
WFCWELLS FARGO CO NEW
33,231$1.6B0.15%
69
IWMISHARES TR
8,131$1.6B0.15%
70
CATCATERPILLAR INC
5,487$1.6B0.15%
71
SDYSPDR SER TR
12,259$1.5B0.14%
72
EMXCISHARES INC
27,393$1.5B0.14%
73
SPSMSPDR SER TR
35,710$1.5B0.14%
74
DISDISNEY WALT CO
16,606$1.5B0.14%
75
VOOVANGUARD INDEX FDS
3,328$1.5B0.14%
76
SCHMSCHWAB STRATEGIC TR
19,297$1.5B0.14%
77
UPSUNITED PARCEL SERVICE INC
9,184$1.4B0.13%
78
AMDADVANCED MICRO DEVICES INC
9,652$1.4B0.13%
79
ORCLORACLE CORP
13,372$1.4B0.13%
80
TSNTYSON FOODS INC
26,191$1.4B0.13%
81
TMOTHERMO FISHER SCIENTIFIC INC
2,619$1.4B0.13%
82
HONHONEYWELL INTL INC
6,540$1.4B0.13%
83
SYKSTRYKER CORPORATION
4,497$1.3B0.13%
84
ACNACCENTURE PLC IRELAND
3,787$1.3B0.12%
85
CSCOCISCO SYS INC
25,603$1.3B0.12%
86
AQLTISHARES TR
18,156$1.3B0.12%
87
EFGISHARES TR
13,169$1.3B0.12%
88
INTCINTEL CORP
24,897$1.3B0.12%
89
IJRISHARES TR
11,297$1.2B0.11%
90
MBBISHARES TR
12,705$1.2B0.11%
91
SBUXSTARBUCKS CORP
12,372$1.2B0.11%
92
AMGNAMGEN INC
4,104$1.2B0.11%
93
COPCONOCOPHILLIPS
9,697$1.1B0.11%
94
BACVERIZON COMMUNICATIONS INC
29,585$1.1B0.10%
95
UNPUNION PAC CORP
4,529$1.1B0.10%
96
ESTAESTABLISHMENT LABS HLDGS INC
42,931$1.1B0.10%
97
CMCSACOMCAST CORP NEW
25,300$1.1B0.10%
98
BKNGBOOKING HOLDINGS INC
309$1.1B0.10%
99
IEIISHARES TR
9,125$1.1B0.10%
100
VEAVANGUARD TAX-MANAGED FDS
21,760$1.0B0.10%
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