Obermeyer Wealth Partners Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.3T
Holdings
226
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 284,408 | $87.9B | 6.64% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 120,479 | $63.9B | 4.83% | |
| 3 | MSFTMICROSOFT CORP | 246,512 | $59.1B | 4.47% | |
| 4 | AONAON PLC | 193,087 | $58.0B | 4.38% | |
| 5 | MAMASTERCARD INCORPORATED | 149,207 | $51.9B | 3.92% | |
| 6 | GOOGALPHABET INC | 569,446 | $50.5B | 3.82% | |
| 7 | MCDMCDONALDS CORP | 177,953 | $46.9B | 3.55% | |
| 8 | UNPUNION PAC CORP | 203,318 | $42.1B | 3.18% | |
| 9 | WMBWILLIAMS COS INC | 1,277,786 | $42.0B | 3.18% | |
| 10 | LMTLOCKHEED MARTIN CORP | 82,805 | $40.3B | 3.05% | |
| 11 | 3M4MASIMO CORP | 243,546 | $36.0B | 2.72% | |
| 12 | EQIXEQUINIX INC | 54,269 | $35.5B | 2.69% | |
| 13 | 8CWCROWN CASTLE INC | 260,887 | $35.4B | 2.68% | |
| 14 | ELLAUDER ESTEE COS INC | 140,717 | $34.9B | 2.64% | |
| 15 | NKENIKE INC | 296,206 | $34.7B | 2.62% | |
| 16 | HDHOME DEPOT INC | 109,003 | $34.4B | 2.60% | |
| 17 | JNJJOHNSON & JOHNSON | 194,221 | $34.3B | 2.59% | |
| 18 | DGDOLLAR GEN CORP NEW | 137,647 | $33.9B | 2.56% | |
| 19 | IGSBISHARES TR | 646,231 | $32.2B | 2.43% | |
| 20 | AVTRAVANTOR INC | 1,430,423 | $30.2B | 2.28% | |
| 21 | VOOVANGUARD INDEX FDS | 83,056 | $29.2B | 2.21% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 80,818 | $27.2B | 2.06% | |
| 23 | BALLBALL CORP | 508,627 | $26.0B | 1.97% | |
| 24 | AMZNAMAZON COM INC | 298,304 | $25.1B | 1.90% | |
| 25 | CRMSALESFORCE INC | 187,397 | $24.8B | 1.88% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 201,600 | $24.6B | 1.86% | |
| 27 | INMDINMODE LTD | 670,482 | $23.9B | 1.81% | |
| 28 | NVDANVIDIA CORPORATION | 123,435 | $18.0B | 1.36% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 343,004 | $16.3B | 1.23% | |
| 30 | NVRNVR INC | 3,448 | $15.9B | 1.20% | |
| 31 | VTIVANGUARD INDEX FDS | 83,187 | $15.9B | 1.20% | |
| 32 | AAPLAPPLE INC | 108,803 | $14.1B | 1.07% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $11.2B | 0.85% | |
| 34 | METAMETA PLATFORMS INC | 88,068 | $10.6B | 0.80% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 138,165 | $10.4B | 0.79% | |
| 36 | QUALISHARES TR | 65,168 | $7.4B | 0.56% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 163,011 | $6.8B | 0.52% | |
| 38 | SPYSPDR S&P 500 ETF TR | 14,119 | $5.4B | 0.41% | |
| 39 | GOOGLALPHABET INC | 45,161 | $4.0B | 0.30% | |
| 40 | NDQINVESCO QQQ TR | 11,714 | $3.1B | 0.24% | |
| 41 | KOCOCA COLA CO | 48,258 | $3.1B | 0.23% | |
| 42 | PGPROCTER AND GAMBLE CO | 18,906 | $2.9B | 0.22% | |
| 43 | PFEPFIZER INC | 50,906 | $2.6B | 0.20% | |
| 44 | XOMEXXON MOBIL CORP | 23,067 | $2.5B | 0.19% | |
| 45 | JPMJPMORGAN CHASE & CO | 18,721 | $2.5B | 0.19% | |
| 46 | VVISA INC | 12,040 | $2.5B | 0.19% | |
| 47 | ADIANALOG DEVICES INC | 14,882 | $2.4B | 0.18% | |
| 48 | IDXXIDEXX LABS INC | 5,496 | $2.2B | 0.17% | |
| 49 | IVVISHARES TR | 5,708 | $2.2B | 0.17% | |
| 50 | LOWLOWES COS INC | 10,802 | $2.2B | 0.16% | |
| 51 | BEPCBROOKFIELD RENEWABLE CORP | 74,275 | $2.0B | 0.15% | |
| 52 | VICIVICI PPTYS INC | 59,650 | $1.9B | 0.15% | |
| 53 | PEPPEPSICO INC | 10,678 | $1.9B | 0.15% | |
| 54 | MRKMERCK & CO INC | 16,769 | $1.9B | 0.14% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 16,872 | $1.8B | 0.14% | |
| 56 | ABBVABBVIE INC | 11,264 | $1.8B | 0.14% | |
| 57 | ABTABBOTT LABS | 15,915 | $1.7B | 0.13% | |
| 58 | CTVACORTEVA INC | 29,431 | $1.7B | 0.13% | |
| 59 | IJRISHARES TR | 16,862 | $1.6B | 0.12% | |
| 60 | GQ9SPDR GOLD TR | 9,092 | $1.5B | 0.12% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 60,730 | $1.5B | 0.11% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 14,163 | $1.4B | 0.11% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 18,201 | $1.3B | 0.10% | |
| 64 | MYFWFIRST WESTN FINL INC | 42,435 | $1.2B | 0.09% | |
| 65 | AXPAMERICAN EXPRESS CO | 7,891 | $1.2B | 0.09% | |
| 66 | MPLXMPLX LP | 35,120 | $1.1B | 0.09% | |
| 67 | APDAIR PRODS & CHEMS INC | 3,703 | $1.1B | 0.09% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,495 | $1.1B | 0.09% | |
| 69 | IWMISHARES TR | 6,463 | $1.1B | 0.09% | |
| 70 | DISDISNEY WALT CO | 11,697 | $1.0B | 0.08% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 25,779 | $1.0B | 0.08% | |
| 72 | CBCHUBB LIMITED | 4,500 | $992.7M | 0.08% | |
| 73 | EEMISHARES TR | 26,109 | $989.5M | 0.07% | |
| 74 | TJXTJX COS INC NEW | 11,186 | $890.4M | 0.07% | |
| 75 | PPGPPG INDS INC | 7,005 | $880.8M | 0.07% | |
| 76 | CLCOLGATE PALMOLIVE CO | 11,131 | $877.0M | 0.07% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $874.2M | 0.07% | |
| 78 | DDDUPONT DE NEMOURS INC | 12,083 | $829.2M | 0.06% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 3,904 | $812.8M | 0.06% | |
| 80 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,511 | $798.2M | 0.06% | |
| 81 | CVXCHEVRON CORP NEW | 4,423 | $794.0M | 0.06% | |
| 82 | AMGNAMGEN INC | 2,959 | $777.2M | 0.06% | |
| 83 | CMCSACOMCAST CORP NEW | 22,117 | $773.4M | 0.06% | |
| 84 | WECWEC ENERGY GROUP INC | 8,151 | $764.2M | 0.06% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 3,197 | $763.6M | 0.06% | |
| 86 | DEDEERE & CO | 1,742 | $746.9M | 0.06% | |
| 87 | AVGOBROADCOM INC | 1,302 | $728.0M | 0.06% | |
| 88 | DOVDOVER CORP | 5,373 | $727.6M | 0.06% | |
| 89 | VBKVANGUARD INDEX FDS | 3,600 | $721.9M | 0.05% | |
| 90 | RYROYAL BK CDA SUSTAINABL | 7,611 | $715.6M | 0.05% | |
| 91 | SRESEMPRA | 4,604 | $711.5M | 0.05% | |
| 92 | EMREMERSON ELEC CO | 7,251 | $696.7M | 0.05% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 1,185 | $652.6M | 0.05% | |
| 94 | MDLZMONDELEZ INTL INC | 9,741 | $649.2M | 0.05% | |
| 95 | DHID R HORTON INC | 7,267 | $647.8M | 0.05% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 3,686 | $640.7M | 0.05% | |
| 97 | AMATAPPLIED MATLS INC | 6,540 | $636.9M | 0.05% | |
| 98 | ETVEATON VANCE TAX-MANAGED BUY- | 51,320 | $630.2M | 0.05% | |
| 99 | CNCCENTENE CORP DEL | 7,581 | $621.7M | 0.05% | |
| 100 | DOWDOW INC | 12,325 | $621.1M | 0.05% |
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