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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 358,139 | $170.2B | 15.88% | |
| 2 | SPYVSPDR SER TR | 1,970,786 | $91.9B | 8.58% | |
| 3 | SGOVISHARES TR | 818,731 | $82.1B | 7.66% | |
| 4 | AAPLAPPLE INC | 297,639 | $57.3B | 5.35% | |
| 5 | SPYGSPDR SER TR | 867,089 | $56.4B | 5.26% | |
| 6 | MDYVSPDR SER TR | 612,402 | $44.9B | 4.19% | |
| 7 | MDYGSPDR SER TR | 416,235 | $31.5B | 2.94% | |
| 8 | SLYVSPDR SER TR | 359,039 | $29.9B | 2.79% | |
| 9 | SLYGSPDR SER TR | 292,441 | $24.5B | 2.28% | |
| 10 | IWFISHARES TR | 79,984 | $24.2B | 2.26% | |
| 11 | MSFTMICROSOFT CORP | 62,468 | $23.5B | 2.19% | |
| 12 | MDLZMONDELEZ INTL INC | 273,536 | $19.8B | 1.85% | |
| 13 | DYHTARGET CORP | 123,872 | $17.6B | 1.65% | |
| 14 | EFAISHARES TR | 230,437 | $17.4B | 1.62% | |
| 15 | AMZNAMAZON COM INC | 69,480 | $10.6B | 0.99% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 107,588 | $10.1B | 0.94% | |
| 17 | NVDANVIDIA CORPORATION | 19,840 | $9.8B | 0.92% | |
| 18 | KHCKRAFT HEINZ CO | 264,509 | $9.8B | 0.91% | |
| 19 | GOOGLALPHABET INC | 65,423 | $9.1B | 0.85% | |
| 20 | ATDATI INC | 198,736 | $9.0B | 0.84% | |
| 21 | BUFRFIRST TR EXCHNG TRADED FD VI | 264,294 | $7.0B | 0.66% | |
| 22 | IVVISHARES TR | 13,352 | $6.4B | 0.60% | |
| 23 | VTIVANGUARD INDEX FDS | 26,604 | $6.3B | 0.59% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,645 | $6.3B | 0.59% | |
| 25 | IWPISHARES TR | 60,127 | $6.3B | 0.59% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 105,358 | $5.9B | 0.55% | |
| 27 | JPMJPMORGAN CHASE & CO | 33,467 | $5.7B | 0.53% | |
| 28 | MOALTRIA GROUP INC | 137,799 | $5.6B | 0.52% | |
| 29 | TSLATESLA INC | 21,611 | $5.4B | 0.50% | |
| 30 | METAMETA PLATFORMS INC | 14,902 | $5.3B | 0.49% | |
| 31 | JNJJOHNSON & JOHNSON | 26,322 | $4.1B | 0.38% | |
| 32 | MCDMCDONALDS CORP | 13,234 | $3.9B | 0.37% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 5,801 | $3.8B | 0.36% | |
| 34 | NDQINVESCO QQQ TR | 9,249 | $3.8B | 0.35% | |
| 35 | VVISA INC | 14,033 | $3.7B | 0.34% | |
| 36 | ABBVABBVIE INC | 23,564 | $3.7B | 0.34% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 21,287 | $3.6B | 0.34% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 6,706 | $3.5B | 0.33% | |
| 39 | SHYISHARES TR | 41,554 | $3.4B | 0.32% | |
| 40 | BABOEING CO | 12,473 | $3.3B | 0.30% | |
| 41 | LLYELI LILLY & CO | 5,350 | $3.1B | 0.29% | |
| 42 | A4SAMERIPRISE FINL INC | 7,866 | $3.0B | 0.28% | |
| 43 | PGPROCTER AND GAMBLE CO | 20,271 | $3.0B | 0.28% | |
| 44 | MAMASTERCARD INCORPORATED | 6,865 | $2.9B | 0.27% | |
| 45 | AVGOBROADCOM INC | 2,530 | $2.8B | 0.26% | |
| 46 | IWDISHARES TR | 16,813 | $2.8B | 0.26% | |
| 47 | XOMEXXON MOBIL CORP | 27,192 | $2.7B | 0.25% | |
| 48 | MRKMERCK & CO INC | 24,640 | $2.7B | 0.25% | |
| 49 | HDHOME DEPOT INC | 7,037 | $2.4B | 0.23% | |
| 50 | GOOGALPHABET INC | 17,168 | $2.4B | 0.23% | |
| 51 | CRMSALESFORCE INC | 9,093 | $2.4B | 0.22% | |
| 52 | ITWILLINOIS TOOL WKS INC | 8,896 | $2.3B | 0.22% | |
| 53 | IWBISHARES TR | 8,546 | $2.2B | 0.21% | |
| 54 | ADBEADOBE INC | 3,566 | $2.1B | 0.20% | |
| 55 | NFLXNETFLIX INC | 4,322 | $2.1B | 0.20% | |
| 56 | ABTABBOTT LABS | 18,303 | $2.0B | 0.19% | |
| 57 | PEPPEPSICO INC | 11,845 | $2.0B | 0.19% | |
| 58 | WMTWALMART INC | 12,661 | $2.0B | 0.19% | |
| 59 | VUGVANGUARD INDEX FDS | 6,362 | $2.0B | 0.18% | |
| 60 | CVXCHEVRON CORP NEW | 13,062 | $1.9B | 0.18% | |
| 61 | BACBANK AMERICA CORP | 57,174 | $1.9B | 0.18% | |
| 62 | IJTISHARES TR | 14,397 | $1.8B | 0.17% | |
| 63 | HWKNHAWKINS INC | 25,356 | $1.8B | 0.17% | |
| 64 | IJHISHARES TR | 6,437 | $1.8B | 0.17% | |
| 65 | BMOBANK MONTREAL QUE | 17,816 | $1.8B | 0.17% | |
| 66 | VXFVANGUARD INDEX FDS | 10,517 | $1.7B | 0.16% | |
| 67 | KOCOCA COLA CO | 28,403 | $1.7B | 0.16% | |
| 68 | WFCWELLS FARGO CO NEW | 33,231 | $1.6B | 0.15% | |
| 69 | IWMISHARES TR | 8,131 | $1.6B | 0.15% | |
| 70 | CATCATERPILLAR INC | 5,487 | $1.6B | 0.15% | |
| 71 | SDYSPDR SER TR | 12,259 | $1.5B | 0.14% | |
| 72 | EMXCISHARES INC | 27,393 | $1.5B | 0.14% | |
| 73 | SPSMSPDR SER TR | 35,710 | $1.5B | 0.14% | |
| 74 | DISDISNEY WALT CO | 16,606 | $1.5B | 0.14% | |
| 75 | VOOVANGUARD INDEX FDS | 3,328 | $1.5B | 0.14% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 19,297 | $1.5B | 0.14% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 9,184 | $1.4B | 0.13% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 9,652 | $1.4B | 0.13% | |
| 79 | ORCLORACLE CORP | 13,372 | $1.4B | 0.13% | |
| 80 | TSNTYSON FOODS INC | 26,191 | $1.4B | 0.13% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 2,619 | $1.4B | 0.13% | |
| 82 | HONHONEYWELL INTL INC | 6,540 | $1.4B | 0.13% | |
| 83 | SYKSTRYKER CORPORATION | 4,497 | $1.3B | 0.13% | |
| 84 | ACNACCENTURE PLC IRELAND | 3,787 | $1.3B | 0.12% | |
| 85 | CSCOCISCO SYS INC | 25,603 | $1.3B | 0.12% | |
| 86 | AQLTISHARES TR | 18,156 | $1.3B | 0.12% | |
| 87 | EFGISHARES TR | 13,169 | $1.3B | 0.12% | |
| 88 | INTCINTEL CORP | 24,897 | $1.3B | 0.12% | |
| 89 | IJRISHARES TR | 11,297 | $1.2B | 0.11% | |
| 90 | MBBISHARES TR | 12,705 | $1.2B | 0.11% | |
| 91 | SBUXSTARBUCKS CORP | 12,372 | $1.2B | 0.11% | |
| 92 | AMGNAMGEN INC | 4,104 | $1.2B | 0.11% | |
| 93 | COPCONOCOPHILLIPS | 9,697 | $1.1B | 0.11% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 29,585 | $1.1B | 0.10% | |
| 95 | UNPUNION PAC CORP | 4,529 | $1.1B | 0.10% | |
| 96 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $1.1B | 0.10% | |
| 97 | CMCSACOMCAST CORP NEW | 25,300 | $1.1B | 0.10% | |
| 98 | BKNGBOOKING HOLDINGS INC | 309 | $1.1B | 0.10% | |
| 99 | IEIISHARES TR | 9,125 | $1.1B | 0.10% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 21,760 | $1.0B | 0.10% |
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