Obermeyer Wealth Partners Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.4T
Holdings
214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 267,271 | $91.1B | 6.55% | |
| 2 | MSFTMICROSOFT CORP | 225,992 | $77.0B | 5.53% | |
| 3 | AAPLAPPLE INC | 382,632 | $74.2B | 5.34% | |
| 4 | GOOGALPHABET INC | 534,788 | $64.7B | 4.65% | |
| 5 | AONAON PLC | 172,654 | $59.6B | 4.28% | |
| 6 | MAMASTERCARD INCORPORATED | 143,312 | $56.4B | 4.05% | |
| 7 | QUALISHARES TR | 389,788 | $52.6B | 3.78% | |
| 8 | MCDMCDONALDS CORP | 168,134 | $50.2B | 3.61% | |
| 9 | MOATVANECK ETF TRUST | 574,327 | $45.8B | 3.29% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 86,621 | $41.6B | 2.99% | |
| 11 | UNPUNION PAC CORP | 192,294 | $39.3B | 2.83% | |
| 12 | SPSMSPDR SER TR | 1,011,092 | $39.3B | 2.82% | |
| 13 | CRMSALESFORCE INC | 180,560 | $38.1B | 2.74% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 77,034 | $37.7B | 2.71% | |
| 15 | AMZNAMAZON COM INC | 288,763 | $37.6B | 2.71% | |
| 16 | WMBWILLIAMS COS INC | 1,125,129 | $36.7B | 2.64% | |
| 17 | LMTLOCKHEED MARTIN CORP | 78,189 | $36.0B | 2.59% | |
| 18 | HDHOME DEPOT INC | 103,395 | $32.1B | 2.31% | |
| 19 | NVRNVR INC | 5,021 | $31.9B | 2.29% | |
| 20 | VOOVANGUARD INDEX FDS | 74,344 | $30.3B | 2.18% | |
| 21 | JNJJOHNSON & JOHNSON | 182,865 | $30.3B | 2.18% | |
| 22 | IGSBISHARES TR | 576,530 | $28.9B | 2.08% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 281,462 | $28.4B | 2.04% | |
| 24 | 3M4MASIMO CORP | 151,848 | $25.0B | 1.80% | |
| 25 | METAMETA PLATFORMS INC | 86,128 | $24.7B | 1.78% | |
| 26 | CVXCHEVRON CORP NEW | 134,868 | $21.2B | 1.53% | |
| 27 | PEPPEPSICO INC | 109,965 | $20.4B | 1.46% | |
| 28 | CMCSACOMCAST CORP NEW | 476,646 | $19.8B | 1.42% | |
| 29 | ORCLORACLE CORP | 166,264 | $19.8B | 1.42% | |
| 30 | VTIVANGUARD INDEX FDS | 76,565 | $16.9B | 1.21% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 338,815 | $16.2B | 1.16% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $10.4B | 0.74% | |
| 33 | NVDANVIDIA CORPORATION | 29,403 | $10.3B | 0.74% | Put |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 120,331 | $9.1B | 0.65% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 142,043 | $6.6B | 0.47% | |
| 36 | SPYSPDR S&P 500 ETF TR | 13,165 | $5.8B | 0.42% | |
| 37 | NDQINVESCO QQQ TR | 13,556 | $4.4B | 0.32% | Call |
| 38 | GOOGLALPHABET INC | 33,766 | $4.0B | 0.29% | |
| 39 | ADIANALOG DEVICES INC | 14,663 | $2.9B | 0.21% | |
| 40 | JPMJPMORGAN CHASE & CO | 18,526 | $2.7B | 0.19% | |
| 41 | MINTPIMCO ETF TR | 26,731 | $2.7B | 0.19% | |
| 42 | VVISA INC | 10,594 | $2.5B | 0.18% | |
| 43 | LOWLOWES COS INC | 10,159 | $2.3B | 0.16% | |
| 44 | IDXXIDEXX LABS INC | 4,478 | $2.2B | 0.16% | |
| 45 | BEPCBROOKFIELD RENEWABLE CORP | 68,356 | $2.2B | 0.15% | |
| 46 | VVVANGUARD INDEX FDS | 10,504 | $2.1B | 0.15% | |
| 47 | PGPROCTER AND GAMBLE CO | 13,438 | $2.0B | 0.15% | |
| 48 | VICIVICI PPTYS INC | 63,953 | $2.0B | 0.14% | |
| 49 | IVVISHARES TR | 4,463 | $2.0B | 0.14% | |
| 50 | KOCOCA COLA CO | 32,531 | $2.0B | 0.14% | |
| 51 | GQ9SPDR GOLD TR | 10,751 | $1.9B | 0.14% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 16,965 | $1.8B | 0.13% | |
| 53 | IJRISHARES TR | 16,966 | $1.7B | 0.12% | |
| 54 | CTVACORTEVA INC | 29,431 | $1.7B | 0.12% | |
| 55 | ABTABBOTT LABS | 14,385 | $1.6B | 0.11% | |
| 56 | 8CWCROWN CASTLE INC | 12,750 | $1.5B | 0.10% | |
| 57 | XOMEXXON MOBIL CORP | 13,526 | $1.5B | 0.10% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 54,684 | $1.4B | 0.10% | |
| 59 | PFEPFIZER INC | 39,017 | $1.4B | 0.10% | |
| 60 | ABBVABBVIE INC | 9,921 | $1.3B | 0.10% | |
| 61 | NKENIKE INC | 11,578 | $1.3B | 0.09% | |
| 62 | AXPAMERICAN EXPRESS CO | 7,240 | $1.3B | 0.09% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,293 | $1.2B | 0.09% | |
| 64 | APDAIR PRODS & CHEMS INC | 3,716 | $1.1B | 0.08% | |
| 65 | AVGOBROADCOM INC | 1,242 | $1.1B | 0.08% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 10,911 | $1.1B | 0.08% | |
| 67 | MPLXMPLX LP | 31,222 | $1.1B | 0.08% | |
| 68 | EEMISHARES TR | 26,360 | $1.0B | 0.07% | |
| 69 | MRKMERCK & CO INC | 8,693 | $1.0B | 0.07% | |
| 70 | STIPISHARES TR | 10,193 | $994.8M | 0.07% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $994.8M | 0.07% | |
| 72 | DISDISNEY WALT CO | 10,808 | $964.9M | 0.07% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 25,592 | $951.8M | 0.07% | |
| 74 | TJXTJX COS INC NEW | 11,186 | $948.5M | 0.07% | |
| 75 | AMATAPPLIED MATLS INC | 6,378 | $921.9M | 0.07% | |
| 76 | CLCOLGATE PALMOLIVE CO | 11,527 | $888.0M | 0.06% | |
| 77 | DHID R HORTON INC | 7,267 | $884.3M | 0.06% | |
| 78 | EQIXEQUINIX INC | 1,111 | $871.0M | 0.06% | |
| 79 | DDDUPONT DE NEMOURS INC | 12,083 | $863.2M | 0.06% | |
| 80 | CBCHUBB LIMITED | 4,475 | $861.7M | 0.06% | |
| 81 | IWMISHARES TR | 4,538 | $849.8M | 0.06% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,587 | $828.0M | 0.06% | |
| 83 | IWFISHARES TR | 2,980 | $820.0M | 0.06% | |
| 84 | ETVEATON VANCE TAX-MANAGED BUY- | 62,497 | $798.7M | 0.06% | |
| 85 | DOVDOVER CORP | 5,373 | $793.3M | 0.06% | |
| 86 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $762.1M | 0.05% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 3,423 | $752.3M | 0.05% | |
| 88 | BABOEING CO | 3,532 | $745.8M | 0.05% | |
| 89 | RYROYAL BK CDA | 7,611 | $726.9M | 0.05% | |
| 90 | ARCCARES CAPITAL CORP | 38,664 | $726.5M | 0.05% | |
| 91 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,511 | $721.3M | 0.05% | |
| 92 | WECWEC ENERGY GROUP INC | 8,151 | $719.2M | 0.05% | |
| 93 | MDLZMONDELEZ INTL INC | 9,852 | $718.6M | 0.05% | |
| 94 | DEDEERE & CO | 1,742 | $705.8M | 0.05% | |
| 95 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,121 | $687.0M | 0.05% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 3,503 | $685.8M | 0.05% | |
| 97 | SRESEMPRA | 4,604 | $670.3M | 0.05% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 10,351 | $661.9M | 0.05% | |
| 99 | MYFWFIRST WESTN FINL INC | 35,180 | $654.3M | 0.05% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 3,605 | $646.2M | 0.05% |
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