ProShare Advisors LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$28479.1T
Holdings
1,850
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,671,652 | $1360.2T | 4.78% | |
| 2 | AAPLAPPLE INC | 9,988,537 | $1297.8T | 4.56% | |
| 3 | AMZNAMAZON COM INC | 7,453,362 | $626.1T | 2.20% | |
| 4 | GOOGLALPHABET INC | 4,477,601 | $395.1T | 1.39% | |
| 5 | GOOGALPHABET INC | 4,366,170 | $387.4T | 1.36% | |
| 6 | PEPPEPSICO INC | 2,129,248 | $384.7T | 1.35% | |
| 7 | NVDANVIDIA CORPORATION | 2,409,065 | $352.1T | 1.24% | |
| 8 | TSLATESLA INC | 2,193,602 | $270.2T | 0.95% | |
| 9 | JNJJOHNSON & JOHNSON | 1,494,063 | $263.9T | 0.93% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,730,226 | $262.2T | 0.92% | |
| 11 | CATCATERPILLAR INC | 1,082,434 | $259.3T | 0.91% | |
| 12 | CVXCHEVRON CORP NEW | 1,440,284 | $258.5T | 0.91% | |
| 13 | XOMEXXON MOBIL CORP | 2,319,212 | $255.8T | 0.90% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 1,066,222 | $254.7T | 0.89% | |
| 15 | METAMETA PLATFORMS INC | 2,049,041 | $246.6T | 0.87% | |
| 16 | MCDMCDONALDS CORP | 897,815 | $236.6T | 0.83% | |
| 17 | AVGOBROADCOM INC | 400,175 | $223.7T | 0.79% | |
| 18 | CITCINTAS CORP | 492,071 | $222.2T | 0.78% | |
| 19 | KOCOCA COLA CO | 3,486,955 | $221.8T | 0.78% | |
| 20 | APDAIR PRODS & CHEMS INC | 708,877 | $218.5T | 0.77% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 1,548,595 | $218.2T | 0.77% | |
| 22 | LINLINDE PLC | 668,315 | $218.0T | 0.77% | |
| 23 | ABBVABBVIE INC | 1,335,136 | $215.8T | 0.76% | |
| 24 | WMTWALMART INC | 1,513,040 | $214.5T | 0.75% | |
| 25 | ABTABBOTT LABS | 1,917,406 | $210.5T | 0.74% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 5,629,969 | $210.3T | 0.74% | |
| 27 | NEENEXTERA ENERGY INC | 2,479,939 | $207.3T | 0.73% | |
| 28 | SPGIS&P GLOBAL INC | 606,415 | $203.1T | 0.71% | |
| 29 | AFLAFLAC INC | 2,737,499 | $196.9T | 0.69% | |
| 30 | KMBKIMBERLY-CLARK CORP | 1,450,653 | $196.9T | 0.69% | |
| 31 | ROPROPER TECHNOLOGIES INC | 451,320 | $195.0T | 0.68% | |
| 32 | EMREMERSON ELEC CO | 2,029,577 | $195.0T | 0.68% | |
| 33 | CBCHUBB LIMITED | 883,356 | $194.9T | 0.68% | |
| 34 | BDXBECTON DICKINSON & CO | 762,547 | $193.9T | 0.68% | |
| 35 | MMM3M CO | 1,616,357 | $193.8T | 0.68% | |
| 36 | BENFRANKLIN RESOURCES INC | 7,227,301 | $190.7T | 0.67% | |
| 37 | CSCOCISCO SYS INC | 3,987,933 | $190.0T | 0.67% | |
| 38 | EDCONSOLIDATED EDISON INC | 1,981,993 | $188.9T | 0.66% | |
| 39 | SHWSHERWIN WILLIAMS CO | 793,867 | $188.4T | 0.66% | |
| 40 | PPGPPG INDS INC | 1,494,501 | $187.9T | 0.66% | |
| 41 | LOWLOWES COS INC | 943,094 | $187.9T | 0.66% | |
| 42 | ITWILLINOIS TOOL WKS INC | 844,111 | $186.0T | 0.65% | |
| 43 | CLCOLGATE PALMOLIVE CO | 2,359,081 | $185.9T | 0.65% | |
| 44 | OREALTY INCOME CORP | 2,906,516 | $184.4T | 0.65% | |
| 45 | AOSSMITH A O CORP | 3,218,082 | $184.2T | 0.65% | |
| 46 | MCXMCCORMICK & CO INC | 2,212,155 | $183.4T | 0.64% | |
| 47 | ATOATMOS ENERGY CORP | 1,632,370 | $182.9T | 0.64% | |
| 48 | EXPDEXPEDITORS INTL WASH INC | 1,753,921 | $182.3T | 0.64% | |
| 49 | PNRPENTAIR PLC | 4,031,506 | $181.3T | 0.64% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 2,236,932 | $180.3T | 0.63% | |
| 51 | FRTFEDERAL RLTY INVT TR NEW | 1,771,322 | $179.0T | 0.63% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 391,225 | $178.6T | 0.63% | |
| 53 | DOVDOVER CORP | 1,314,786 | $178.0T | 0.63% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 1,906,760 | $177.0T | 0.62% | |
| 55 | GWWGRAINGER W W INC | 316,900 | $176.3T | 0.62% | |
| 56 | AMGNAMGEN INC | 669,805 | $175.9T | 0.62% | |
| 57 | TROWPRICE T ROWE GROUP INC | 1,600,526 | $174.6T | 0.61% | |
| 58 | AMCRAMCOR PLC | 14,552,330 | $173.3T | 0.61% | |
| 59 | GDGENERAL DYNAMICS CORP | 693,804 | $172.1T | 0.60% | |
| 60 | CAHCARDINAL HEALTH INC | 2,231,986 | $171.6T | 0.60% | |
| 61 | CINFCINCINNATI FINL CORP | 1,661,667 | $170.1T | 0.60% | |
| 62 | GPCGENUINE PARTS CO | 970,221 | $168.3T | 0.59% | |
| 63 | BF/BBROWN FORMAN CORP | 2,543,245 | $167.0T | 0.59% | |
| 64 | CLXCLOROX CO DEL | 1,190,258 | $167.0T | 0.59% | |
| 65 | HRLHORMEL FOODS CORP | 3,662,652 | $166.8T | 0.59% | |
| 66 | ECLECOLAB INC | 1,134,656 | $165.2T | 0.58% | |
| 67 | WSTWEST PHARMACEUTICAL SVSC INC | 701,660 | $165.1T | 0.58% | |
| 68 | NUENUCOR CORP | 1,251,857 | $165.0T | 0.58% | |
| 69 | MDTMEDTRONIC PLC | 2,120,336 | $164.8T | 0.58% | |
| 70 | HONHONEYWELL INTL INC | 760,596 | $163.0T | 0.57% | |
| 71 | VFCV F CORP | 5,873,746 | $162.2T | 0.57% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 2,158,382 | $162.1T | 0.57% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 302,480 | $160.4T | 0.56% | |
| 74 | SYYSYSCO CORP | 2,067,515 | $158.1T | 0.56% | |
| 75 | ESSESSEX PPTY TR INC | 735,614 | $155.9T | 0.55% | |
| 76 | TXNTEXAS INSTRS INC | 903,501 | $149.3T | 0.52% | |
| 77 | BROBROWN & BROWN INC | 2,619,969 | $149.3T | 0.52% | |
| 78 | TMUST-MOBILE US INC | 1,026,341 | $143.7T | 0.50% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 425,594 | $143.2T | 0.50% | |
| 80 | ALBALBEMARLE CORP | 630,014 | $136.6T | 0.48% | |
| 81 | CMCSACOMCAST CORP NEW | 3,830,207 | $133.9T | 0.47% | |
| 82 | QCOMQUALCOMM INC | 1,125,862 | $123.8T | 0.43% | |
| 83 | NFLXNETFLIX INC | 397,003 | $117.1T | 0.41% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 367,221 | $113.4T | 0.40% | |
| 85 | INTCINTEL CORP | 4,270,247 | $112.9T | 0.40% | |
| 86 | VVISA INC | 526,149 | $109.3T | 0.38% | |
| 87 | JPMJPMORGAN CHASE & CO | 781,712 | $104.8T | 0.37% | |
| 88 | GILDGILEAD SCIENCES INC | 1,219,943 | $104.7T | 0.37% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,583,082 | $102.5T | 0.36% | |
| 90 | INTUINTUIT | 262,333 | $102.1T | 0.36% | |
| 91 | SBUXSTARBUCKS CORP | 1,006,255 | $99.8T | 0.35% | |
| 92 | HDHOME DEPOT INC | 301,231 | $95.1T | 0.33% | |
| 93 | ADIANALOG DEVICES INC | 521,582 | $85.6T | 0.30% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 314,510 | $83.5T | 0.29% | |
| 95 | AMATAPPLIED MATLS INC | 833,949 | $81.2T | 0.29% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 235,793 | $81.0T | 0.28% | |
| 97 | MDLZMONDELEZ INTL INC | 1,197,743 | $79.8T | 0.28% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 104,680 | $75.5T | 0.27% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 255,282 | $73.7T | 0.26% | |
| 100 | PYPLPAYPAL HLDGS INC | 1,013,423 | $72.2T | 0.25% |
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