Obermeyer Wealth Partners Q3 2022 Filing
Filed December 9, 2022
Portfolio Value
$1.2T
Holdings
213
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 288,575 | $77.1B | 6.24% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 122,006 | $61.6B | 4.99% | |
| 3 | MSFTMICROSOFT CORP | 253,359 | $59.0B | 4.78% | |
| 4 | GOOGALPHABET INC | 588,049 | $56.5B | 4.58% | |
| 5 | AONAON PLC | 197,272 | $52.8B | 4.28% | |
| 6 | MAMASTERCARD INCORPORATED | 152,370 | $43.3B | 3.51% | |
| 7 | MCDMCDONALDS CORP | 182,930 | $42.2B | 3.42% | |
| 8 | UNPUNION PAC CORP | 210,257 | $41.0B | 3.32% | |
| 9 | 8CWCROWN CASTLE INC | 267,070 | $38.6B | 3.13% | |
| 10 | WMBWILLIAMS COS INC | 1,333,579 | $38.2B | 3.09% | |
| 11 | 3M4MASIMO CORP | 263,499 | $37.2B | 3.01% | |
| 12 | AMZNAMAZON COM INC | 313,317 | $35.4B | 2.87% | |
| 13 | IGSBISHARES TR | 670,660 | $33.0B | 2.68% | |
| 14 | DGDOLLAR GEN CORP NEW | 137,467 | $33.0B | 2.67% | |
| 15 | LMTLOCKHEED MARTIN CORP | 83,496 | $32.3B | 2.61% | |
| 16 | JNJJOHNSON & JOHNSON | 196,645 | $32.1B | 2.60% | |
| 17 | ELLAUDER ESTEE COS INC | 147,883 | $31.9B | 2.59% | |
| 18 | EQIXEQUINIX INC | 55,968 | $31.8B | 2.58% | |
| 19 | FRCBFIRST REP BK SAN FRANCISCO C | 242,811 | $31.7B | 2.57% | |
| 20 | HDHOME DEPOT INC | 112,164 | $30.9B | 2.51% | |
| 21 | AVTRAVANTOR INC | 1,483,216 | $29.1B | 2.36% | |
| 22 | CRMSALESFORCE INC | 199,463 | $28.7B | 2.33% | |
| 23 | BALLBALL CORP | 529,413 | $25.6B | 2.07% | |
| 24 | NKENIKE INC | 304,036 | $25.3B | 2.05% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 84,187 | $23.2B | 1.88% | |
| 26 | INMDINMODE LTD | 725,227 | $21.1B | 1.71% | |
| 27 | NVDANVIDIA CORPORATION | 127,036 | $15.4B | 1.25% | |
| 28 | AAPLAPPLE INC | 110,235 | $15.2B | 1.23% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 311,038 | $14.7B | 1.19% | |
| 30 | VTIVANGUARD INDEX FDS | 79,733 | $14.3B | 1.16% | |
| 31 | METAMETA PLATFORMS INC | 105,347 | $14.3B | 1.16% | |
| 32 | NVRNVR INC | 3,389 | $13.5B | 1.09% | |
| 33 | VOOVANGUARD INDEX FDS | 38,268 | $12.6B | 1.02% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 161,124 | $12.0B | 0.97% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $9.8B | 0.79% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 157,847 | $5.7B | 0.47% | |
| 37 | GOOGLALPHABET INC | 44,460 | $4.3B | 0.34% | |
| 38 | KOCOCA COLA CO | 45,309 | $2.5B | 0.21% | |
| 39 | SPYSPDR S&P 500 ETF TR | 7,089 | $2.5B | 0.21% | |
| 40 | BEPCBROOKFIELD RENEWABLE CORP | 76,996 | $2.5B | 0.20% | |
| 41 | XOMEXXON MOBIL CORP | 26,681 | $2.3B | 0.19% | |
| 42 | PGPROCTER AND GAMBLE CO | 18,293 | $2.3B | 0.19% | |
| 43 | VVISA INC | 12,368 | $2.2B | 0.18% | |
| 44 | NDQINVESCO QQQ TR | 8,032 | $2.1B | 0.17% | |
| 45 | ADIANALOG DEVICES INC | 14,882 | $2.1B | 0.17% | |
| 46 | IVVISHARES TR | 5,708 | $2.0B | 0.17% | |
| 47 | PFEPFIZER INC | 46,473 | $2.0B | 0.16% | |
| 48 | LOWLOWES COS INC | 10,802 | $2.0B | 0.16% | |
| 49 | IDXXIDEXX LABS INC | 5,561 | $1.8B | 0.15% | |
| 50 | JPMJPMORGAN CHASE & CO | 17,193 | $1.8B | 0.15% | |
| 51 | PEPPEPSICO INC | 10,590 | $1.7B | 0.14% | |
| 52 | VICIVICI PPTYS INC | 56,967 | $1.7B | 0.14% | |
| 53 | CTVACORTEVA INC | 29,431 | $1.7B | 0.14% | |
| 54 | ABTABBOTT LABS | 16,811 | $1.6B | 0.13% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 16,872 | $1.6B | 0.13% | |
| 56 | ABBVABBVIE INC | 11,534 | $1.5B | 0.13% | |
| 57 | MRKMERCK & CO INC | 16,921 | $1.5B | 0.12% | |
| 58 | IJRISHARES TR | 16,691 | $1.5B | 0.12% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 60,154 | $1.4B | 0.12% | |
| 60 | MYFWFIRST WESTN FINL INC | 52,822 | $1.3B | 0.11% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 18,201 | $1.3B | 0.10% | |
| 62 | GQ9SPDR GOLD TR | 8,242 | $1.3B | 0.10% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,584 | $1.2B | 0.10% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 13,982 | $1.1B | 0.09% | |
| 65 | DISDISNEY WALT CO | 11,901 | $1.1B | 0.09% | |
| 66 | AXPAMERICAN EXPRESS CO | 8,213 | $1.1B | 0.09% | |
| 67 | MPLXMPLX LP | 35,120 | $1.1B | 0.09% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 25,152 | $955.0M | 0.08% | |
| 69 | EEMISHARES TR | 25,835 | $901.0M | 0.07% | |
| 70 | CLCOLGATE PALMOLIVE CO | 12,454 | $875.0M | 0.07% | |
| 71 | APDAIR PRODS & CHEMS INC | 3,591 | $836.0M | 0.07% | |
| 72 | IWMISHARES TR | 4,999 | $824.0M | 0.07% | |
| 73 | CBCHUBB LIMITED | 4,500 | $818.0M | 0.07% | |
| 74 | PPGPPG INDS INC | 7,005 | $775.0M | 0.06% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $760.0M | 0.06% | |
| 76 | WECWEC ENERGY GROUP INC | 8,151 | $729.0M | 0.06% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 3,197 | $723.0M | 0.06% | |
| 78 | VBKVANGUARD INDEX FDS | 3,600 | $702.0M | 0.06% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 1,376 | $698.0M | 0.06% | |
| 80 | CMCSACOMCAST CORP NEW | 23,598 | $692.0M | 0.06% | |
| 81 | RYROYAL BK CDA | 7,611 | $685.0M | 0.06% | |
| 82 | MMM3M CO | 6,187 | $684.0M | 0.06% | |
| 83 | TJXTJX COS INC NEW | 10,935 | $679.0M | 0.06% | |
| 84 | TSLATESLA INC | 2,561 | $679.0M | 0.06% | |
| 85 | AMGNAMGEN INC | 2,959 | $667.0M | 0.05% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,168 | $661.0M | 0.05% | |
| 87 | ETENERGY TRANSFER L P | 58,990 | $651.0M | 0.05% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 2,205 | $646.0M | 0.05% | |
| 89 | CVXCHEVRON CORP NEW | 4,437 | $638.0M | 0.05% | |
| 90 | SRESEMPRA | 4,252 | $638.0M | 0.05% | |
| 91 | DOVDOVER CORP | 5,323 | $621.0M | 0.05% | |
| 92 | DDDUPONT DE NEMOURS INC | 12,083 | $609.0M | 0.05% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 4,050 | $605.0M | 0.05% | |
| 94 | FXEINVESCO CURRENCYSHARES EURO | 6,628 | $599.0M | 0.05% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 3,686 | $595.0M | 0.05% | |
| 96 | CNCCENTENE CORP DEL | 7,581 | $590.0M | 0.05% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 2,809 | $584.0M | 0.05% | |
| 98 | DEDEERE & CO | 1,736 | $580.0M | 0.05% | |
| 99 | AVGOBROADCOM INC | 1,302 | $578.0M | 0.05% | |
| 100 | FISVFISERV INC | 6,116 | $572.0M | 0.05% |
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