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 |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 2,580 | $569.0M | 0.05% | |
| 102 | DYHTARGET CORP | 3,817 | $566.0M | 0.05% | |
| 103 | NACNUVEEN CA QUALTY MUN INCOME | 50,596 | $555.0M | 0.04% | |
| 104 | DOWDOW INC | 12,604 | $554.0M | 0.04% | |
| 105 | ETVEATON VANCE TAX-MANAGED BUY- | 41,934 | $551.0M | 0.04% | |
| 106 | TWTRUSDTWITTER INC | 12,521 | $549.0M | 0.04% | |
| 107 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $547.0M | 0.04% | |
| 108 | AMATAPPLIED MATLS INC | 6,522 | $534.0M | 0.04% | |
| 109 | MDTMEDTRONIC PLC | 6,483 | $524.0M | 0.04% | |
| 110 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,121 | $521.0M | 0.04% | |
| 111 | EMREMERSON ELEC CO | 7,107 | $520.0M | 0.04% | |
| 112 | SHYISHARES TR | 6,368 | $517.0M | 0.04% | |
| 113 | ATRAPTARGROUP INC | 5,400 | $513.0M | 0.04% | |
| 114 | IWFISHARES TR | 2,414 | $508.0M | 0.04% | |
| 115 | MDLZMONDELEZ INTL INC | 9,204 | $505.0M | 0.04% | |
| 116 | TROWPRICE T ROWE GROUP INC | 4,749 | $499.0M | 0.04% | |
| 117 | DHID R HORTON INC | 7,317 | $493.0M | 0.04% | |
| 118 | ACNACCENTURE PLC IRELAND | 1,898 | $488.0M | 0.04% | |
| 119 | SPIBSPDR SER TR | 14,960 | $469.0M | 0.04% | |
| 120 | WFCWELLS FARGO CO NEW | 11,429 | $460.0M | 0.04% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,146 | $460.0M | 0.04% | |
| 122 | INTCINTEL CORP | 17,081 | $440.0M | 0.04% | |
| 123 | IWDISHARES TR | 3,042 | $414.0M | 0.03% | |
| 124 | BPBP PLC | 14,174 | $405.0M | 0.03% | |
| 125 | KRKROGER CO | 8,986 | $393.0M | 0.03% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 2,997 | $390.0M | 0.03% | |
| 127 | ALSALLSTATE CORP | 3,100 | $386.0M | 0.03% | |
| 128 | IWRISHARES TR | 6,172 | $384.0M | 0.03% | |
| 129 | BF/BBROWN FORMAN CORP | 5,625 | $374.0M | 0.03% | |
| 130 | VTVVANGUARD INDEX FDS | 2,985 | $369.0M | 0.03% | |
| 131 | BXBLACKSTONE INC | 4,382 | $367.0M | 0.03% | |
| 132 | ARCCARES CAPITAL CORP | 21,541 | $364.0M | 0.03% | |
| 133 | SCHWSCHWAB CHARLES CORP | 5,046 | $363.0M | 0.03% | |
| 134 | CP.TOCANADIAN PAC RY LTD | 5,405 | $361.0M | 0.03% | |
| 135 | ZTSZOETIS INC | 2,375 | $352.0M | 0.03% | |
| 136 | GLWCORNING INC | 12,034 | $349.0M | 0.03% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 5,187 | $345.0M | 0.03% | |
| 138 | SBUXSTARBUCKS CORP | 4,072 | $343.0M | 0.03% | |
| 139 | BSVVANGUARD BD INDEX FDS | 4,493 | $336.0M | 0.03% | |
| 140 | BNLBROADSTONE NET LEASE INC | 21,589 | $335.0M | 0.03% | |
| 141 | ABGAMERISOURCEBERGEN CORP | 2,469 | $334.0M | 0.03% | |
| 142 | TELTE CONNECTIVITY LTD | 2,845 | $314.0M | 0.03% | |
| 143 | BLKCHFBLACKROCK INC | 569 | $313.0M | 0.03% | |
| 144 | MBBISHARES TR | 3,407 | $312.0M | 0.03% | |
| 145 | KKRKKR & CO INC | 7,085 | $305.0M | 0.02% | |
| 146 | INVHINVITATION HOMES INC | 8,961 | $303.0M | 0.02% | |
| 147 | AQLTISHARES TR | 5,749 | $303.0M | 0.02% | |
| 148 | SPGIS&P GLOBAL INC | 973 | $297.0M | 0.02% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 1,732 | $297.0M | 0.02% | |
| 150 | ORCLORACLE CORP | 4,858 | $297.0M | 0.02% | |
| 151 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $293.0M | 0.02% | |
| 152 | BACBK OF AMERICA CORP | 9,564 | $289.0M | 0.02% | |
| 153 | WELLWELLTOWER INC | 4,486 | $289.0M | 0.02% | |
| 154 | DOCUDOCUSIGN INC | 5,399 | $289.0M | 0.02% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 3,467 | $288.0M | 0.02% | |
| 156 | LLYLILLY ELI & CO | 870 | $281.0M | 0.02% | |
| 157 | XLESELECT SECTOR SPDR TR | 3,875 | $279.0M | 0.02% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $279.0M | 0.02% | |
| 159 | SNPSSYNOPSYS INC | 914 | $279.0M | 0.02% | |
| 160 | WMTWALMART INC | 2,146 | $278.0M | 0.02% | |
| 161 | PYPLPAYPAL HLDGS INC | 3,141 | $270.0M | 0.02% | |
| 162 | BAMBROOKFIELD ASSET MGMT INC | 6,520 | $267.0M | 0.02% | |
| 163 | LINLINDE PLC | 982 | $265.0M | 0.02% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 1,234 | $265.0M | 0.02% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 4,750 | $265.0M | 0.02% | |
| 166 | WTRGESSENTIAL UTILS INC | 6,350 | $263.0M | 0.02% | |
| 167 | TXNTEXAS INSTRS INC | 1,667 | $258.0M | 0.02% | |
| 168 | SYYSYSCO CORP | 3,649 | $258.0M | 0.02% | |
| 169 | VOEVANGUARD INDEX FDS | 2,096 | $255.0M | 0.02% | |
| 170 | MINTPIMCO ETF TR | 2,553 | $252.0M | 0.02% | |
| 171 | NSCNORFOLK SOUTHN CORP | 1,196 | $251.0M | 0.02% | |
| 172 | SUSUNCOR ENERGY INC NEW | 8,900 | $251.0M | 0.02% | |
| 173 | VBVANGUARD INDEX FDS | 1,462 | $250.0M | 0.02% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 2,058 | $250.0M | 0.02% | |
| 175 | ULTAULTA BEAUTY INC | 617 | $248.0M | 0.02% | |
| 176 | CICIGNA CORP NEW | 895 | $248.0M | 0.02% | |
| 177 | STZCONSTELLATION BRANDS INC | 1,075 | $247.0M | 0.02% | |
| 178 | TEVATEVA PHARMACEUTICAL INDS LTD | 30,500 | $246.0M | 0.02% | |
| 179 | CVSCVS HEALTH CORP | 2,551 | $243.0M | 0.02% | |
| 180 | SLVISHARES SILVER TR | 13,686 | $240.0M | 0.02% | |
| 181 | SPSBSPDR SER TR | 7,984 | $233.0M | 0.02% | |
| 182 | PHYS/USPROTT PHYSICAL GOLD TR | 18,050 | $231.0M | 0.02% | |
| 183 | ESGDISHARES TR | 4,120 | $231.0M | 0.02% | |
| 184 | WFC 7.5 PERP LWELLS FARGO CO NEW | 191 | $230.0M | 0.02% | |
| 185 | TRVTRAVELERS COMPANIES INC | 1,500 | $230.0M | 0.02% | |
| 186 | KMBKIMBERLY-CLARK CORP | 2,021 | $227.0M | 0.02% | |
| 187 | XELXCEL ENERGY INC | 3,501 | $224.0M | 0.02% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 2,575 | $220.0M | 0.02% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 6,172 | $219.0M | 0.02% | |
| 190 | PANWPALO ALTO NETWORKS INC | 1,323 | $217.0M | 0.02% | |
| 191 | CSCOCISCO SYS INC | 5,435 | $217.0M | 0.02% | |
| 192 | STIPISHARES TR | 2,200 | $211.0M | 0.02% | |
| 193 | SUSAISHARES TR | 2,750 | $209.0M | 0.02% | |
| 194 | VVVANGUARD INDEX FDS | 1,267 | $207.0M | 0.02% | |
| 195 | USBUS BANCORP DEL | 5,116 | $206.0M | 0.02% | |
| 196 | VNQVANGUARD INDEX FDS | 2,563 | $205.0M | 0.02% | |
| 197 | PSXPHILLIPS 66 | 2,532 | $204.0M | 0.02% | |
| 198 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,044 | $203.0M | 0.02% | |
| 199 | OPTUALTICE USA INC | 34,697 | $202.0M | 0.02% | |
| 200 | BAC 7.25 PERP LBK OF AMERICA CORP | 172 | $202.0M | 0.02% |