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 |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 2,580 | $644.2M | 0.05% | |
| 102 | DOWDOW INC | 12,083 | $643.5M | 0.05% | |
| 103 | BALLBALL CORP | 11,037 | $642.5M | 0.05% | |
| 104 | AMGNAMGEN INC | 2,813 | $624.5M | 0.04% | |
| 105 | MDTMEDTRONIC PLC | 6,877 | $605.9M | 0.04% | |
| 106 | VBVANGUARD INDEX FDS | 2,977 | $592.1M | 0.04% | |
| 107 | WMTWALMART INC | 3,724 | $585.3M | 0.04% | |
| 108 | IWDISHARES TR | 3,692 | $582.7M | 0.04% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $558.9M | 0.04% | |
| 110 | EMREMERSON ELEC CO | 6,166 | $557.3M | 0.04% | |
| 111 | ELLAUDER ESTEE COS INC | 2,833 | $556.3M | 0.04% | |
| 112 | WFCWELLS FARGO CO NEW | 12,631 | $539.1M | 0.04% | |
| 113 | ETENERGY TRANSFER L P | 41,959 | $532.9M | 0.04% | |
| 114 | TROWPRICE T ROWE GROUP INC | 4,719 | $528.6M | 0.04% | |
| 115 | CNCCENTENE CORP DEL | 7,581 | $511.3M | 0.04% | |
| 116 | ACNACCENTURE PLC IRELAND | 1,647 | $508.2M | 0.04% | |
| 117 | FXEINVESCO CURRENCYSHARES EURO | 5,000 | $504.1M | 0.04% | |
| 118 | DYHTARGET CORP | 3,817 | $503.5M | 0.04% | |
| 119 | TSLATESLA INC | 1,897 | $496.6M | 0.04% | |
| 120 | NACNUVEEN CA QUALTY MUN INCOME | 44,730 | $488.5M | 0.04% | |
| 121 | XLESELECT SECTOR SPDR TR | 5,975 | $485.0M | 0.03% | |
| 122 | SPIBSPDR SER TR | 14,960 | $480.4M | 0.03% | |
| 123 | AQLTISHARES TR | 7,002 | $472.6M | 0.03% | |
| 124 | ABGAMERISOURCEBERGEN CORP | 2,450 | $471.5M | 0.03% | |
| 125 | BLKCHFBLACKROCK INC | 661 | $456.8M | 0.03% | |
| 126 | IWRISHARES TR | 6,172 | $450.7M | 0.03% | |
| 127 | XLKSELECT SECTOR SPDR TR | 2,545 | $442.5M | 0.03% | |
| 128 | ICLNISHARES TR | 23,220 | $427.2M | 0.03% | |
| 129 | VTVVANGUARD INDEX FDS | 2,985 | $424.2M | 0.03% | |
| 130 | SBUXSTARBUCKS CORP | 4,281 | $424.1M | 0.03% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW | 2,963 | $423.0M | 0.03% | |
| 132 | GLWCORNING INC | 11,934 | $418.2M | 0.03% | |
| 133 | STZCONSTELLATION BRANDS INC | 1,664 | $409.6M | 0.03% | |
| 134 | ULTAULTA BEAUTY INC | 854 | $401.9M | 0.03% | |
| 135 | KKRKKR & CO INC | 7,085 | $396.8M | 0.03% | |
| 136 | GRBKGREEN BRICK PARTNERS INC | 6,975 | $396.2M | 0.03% | |
| 137 | TELTE CONNECTIVITY LTD | 2,777 | $389.2M | 0.03% | |
| 138 | BNLBROADSTONE NET LEASE INC | 25,040 | $386.6M | 0.03% | |
| 139 | ZTSZOETIS INC | 2,211 | $380.8M | 0.03% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 1,732 | $380.3M | 0.03% | |
| 141 | BF/BBROWN FORMAN CORP | 5,625 | $375.6M | 0.03% | |
| 142 | MMM3M CO | 3,744 | $374.7M | 0.03% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 9,195 | $374.1M | 0.03% | |
| 144 | SNPSSYNOPSYS INC | 837 | $364.4M | 0.03% | |
| 145 | WELLWELLTOWER INC | 4,454 | $360.3M | 0.03% | |
| 146 | SPGIS&P GLOBAL INC | 891 | $357.2M | 0.03% | |
| 147 | PTGXPROTAGONIST THERAPEUTICS INC | 12,612 | $348.3M | 0.03% | |
| 148 | LLYLILLY ELI & CO | 732 | $343.3M | 0.02% | |
| 149 | INMDINMODE LTD | 9,062 | $338.5M | 0.02% | |
| 150 | ALSALLSTATE CORP | 3,100 | $338.0M | 0.02% | |
| 151 | AVTRAVANTOR INC | 16,039 | $329.4M | 0.02% | |
| 152 | CVSCVS HEALTH CORP | 4,728 | $326.8M | 0.02% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 3,347 | $326.7M | 0.02% | |
| 154 | SHELSHELL PLC | 5,410 | $326.7M | 0.02% | |
| 155 | LINLINDE PLC | 857 | $326.6M | 0.02% | |
| 156 | BACBANK AMERICA CORP | 11,334 | $325.2M | 0.02% | |
| 157 | IGIBISHARES TR | 6,410 | $324.2M | 0.02% | |
| 158 | INVHINVITATION HOMES INC | 8,961 | $308.3M | 0.02% | |
| 159 | PANWPALO ALTO NETWORKS INC | 1,200 | $306.6M | 0.02% | |
| 160 | HONHONEYWELL INTL INC | 1,467 | $304.4M | 0.02% | |
| 161 | SHOPSHOPIFY INC | 4,650 | $300.4M | 0.02% | |
| 162 | NSCNORFOLK SOUTHN CORP | 1,296 | $293.9M | 0.02% | |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $291.3M | 0.02% | |
| 164 | BXBLACKSTONE INC | 3,093 | $287.6M | 0.02% | |
| 165 | SLVISHARES SILVER TR | 13,686 | $285.9M | 0.02% | |
| 166 | KRKROGER CO | 6,010 | $282.5M | 0.02% | |
| 167 | AWMSKYWORKS SOLUTIONS INC | 2,537 | $280.8M | 0.02% | |
| 168 | FDXFEDEX CORP | 1,127 | $279.4M | 0.02% | |
| 169 | BNDVANGUARD BD INDEX FDS | 3,821 | $277.7M | 0.02% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $274.8M | 0.02% | |
| 171 | KMBKIMBERLY-CLARK CORP | 1,981 | $273.5M | 0.02% | |
| 172 | SYYSYSCO CORP | 3,662 | $271.7M | 0.02% | |
| 173 | SCHWSCHWAB CHARLES CORP | 4,748 | $269.1M | 0.02% | |
| 174 | SCHGSCHWAB STRATEGIC TR | 3,588 | $268.9M | 0.02% | |
| 175 | QSRRESTAURANT BRANDS INTL INC | 3,409 | $264.3M | 0.02% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 3,635 | $264.0M | 0.02% | |
| 177 | PLDPROLOGIS INC. | 2,141 | $262.6M | 0.02% | |
| 178 | DOCUDOCUSIGN INC | 5,000 | $255.4M | 0.02% | |
| 179 | WTRGESSENTIAL UTILS INC | 6,350 | $253.4M | 0.02% | |
| 180 | MOALTRIA GROUP INC | 5,589 | $253.2M | 0.02% | |
| 181 | DGDOLLAR GEN CORP NEW | 1,477 | $250.8M | 0.02% | |
| 182 | PPGPPG INDS INC | 1,683 | $249.6M | 0.02% | |
| 183 | TXNTEXAS INSTRS INC | 1,384 | $249.1M | 0.02% | |
| 184 | CITHE CIGNA GROUP | 877 | $246.1M | 0.02% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 1,290 | $242.6M | 0.02% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 2,010 | $241.7M | 0.02% | |
| 187 | PSXPHILLIPS 66 | 2,532 | $241.5M | 0.02% | |
| 188 | SPSBSPDR SER TR | 7,984 | $235.0M | 0.02% | |
| 189 | FQIDIGITAL RLTY TR INC | 2,060 | $234.6M | 0.02% | |
| 190 | SCHCSCHWAB STRATEGIC TR | 6,898 | $232.9M | 0.02% | |
| 191 | DKNGDRAFTKINGS INC NEW | 8,633 | $229.4M | 0.02% | |
| 192 | INTUINTUIT | 500 | $229.1M | 0.02% | |
| 193 | XARSPDR SER TR | 1,885 | $229.1M | 0.02% | |
| 194 | GMGENERAL MTRS CO | 5,900 | $227.5M | 0.02% | |
| 195 | XELXCEL ENERGY INC | 3,657 | $227.4M | 0.02% | |
| 196 | CIBRFIRST TR EXCHANGE TRADED FD | 4,982 | $226.2M | 0.02% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 1,149 | $222.8M | 0.02% | |
| 198 | ONONON HLDG AG | 6,500 | $214.5M | 0.02% | |
| 199 | SJMSMUCKER J M CO | 1,450 | $214.1M | 0.02% | |
| 200 | LITGLOBAL X FDS | 3,287 | $213.7M | 0.02% |