QUADRANT CAPITAL GROUP LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$960.5T
Holdings
2,714
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 183,750 | $75.5T | 7.86% | |
| 2 | AAPLAPPLE INC | 246,422 | $40.6T | 4.23% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 796,567 | $40.1T | 4.17% | |
| 4 | AQLTISHARES TR | 537,231 | $35.9T | 3.74% | |
| 5 | IJHISHARES TR | 133,695 | $33.4T | 3.48% | |
| 6 | IJRISHARES TR | 247,074 | $23.9T | 2.49% | |
| 7 | MSFTMICROSOFT CORP | 78,461 | $22.6T | 2.36% | |
| 8 | IEMGISHARES INC | 457,454 | $22.3T | 2.32% | |
| 9 | DYHTARGET CORP | 122,161 | $20.2T | 2.11% | |
| 10 | BSVVANGUARD BD INDEX FDS | 240,915 | $18.4T | 1.92% | |
| 11 | SCZISHARES TR | 248,393 | $14.8T | 1.54% | |
| 12 | SPYSPDR S&P 500 ETF TR | 32,011 | $13.1T | 1.36% | |
| 13 | PGPROCTER AND GAMBLE CO | 82,628 | $12.3T | 1.28% | |
| 14 | GOOGLALPHABET INC | 112,506 | $11.7T | 1.22% | |
| 15 | AMZNAMAZON COM INC | 104,607 | $10.8T | 1.12% | |
| 16 | SHYISHARES TR | 94,599 | $7.8T | 0.81% | |
| 17 | IWBISHARES TR | 33,170 | $7.5T | 0.78% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 204,780 | $7.1T | 0.74% | |
| 19 | AGGISHARES TR | 66,671 | $6.6T | 0.69% | |
| 20 | VTIVANGUARD INDEX FDS | 31,175 | $6.4T | 0.66% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,577 | $6.4T | 0.66% | |
| 22 | NVDANVIDIA CORPORATION | 21,858 | $6.1T | 0.63% | |
| 23 | ACWIISHARES TR | 60,863 | $5.5T | 0.58% | |
| 24 | JPMJPMORGAN CHASE & CO | 41,431 | $5.4T | 0.56% | |
| 25 | TSLATESLA INC | 25,826 | $5.4T | 0.56% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 11,127 | $5.3T | 0.55% | |
| 27 | XOMEXXON MOBIL CORP | 47,516 | $5.2T | 0.54% | |
| 28 | IWDISHARES TR | 32,344 | $4.9T | 0.51% | |
| 29 | VTEBVANGUARD MUN BD FDS | 93,498 | $4.7T | 0.49% | |
| 30 | ABBVABBVIE INC | 28,735 | $4.6T | 0.48% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,470 | $4.3T | 0.45% | |
| 32 | METAMETA PLATFORMS INC | 19,971 | $4.2T | 0.44% | |
| 33 | GOOGALPHABET INC | 38,423 | $4.0T | 0.42% | |
| 34 | HDHOME DEPOT INC | 13,325 | $3.9T | 0.41% | |
| 35 | JNJJOHNSON & JOHNSON | 25,347 | $3.9T | 0.41% | |
| 36 | BIVVANGUARD BD INDEX FDS | 50,520 | $3.9T | 0.40% | |
| 37 | HIHILLENBRAND INC | 80,248 | $3.8T | 0.40% | |
| 38 | VVISA INC | 15,880 | $3.6T | 0.37% | |
| 39 | PEPPEPSICO INC | 19,365 | $3.5T | 0.37% | |
| 40 | ORCLORACLE CORP | 37,533 | $3.5T | 0.36% | |
| 41 | IWOISHARES TR | 15,225 | $3.5T | 0.36% | |
| 42 | MRKMERCK & CO INC | 31,510 | $3.4T | 0.35% | |
| 43 | CVXCHEVRON CORP NEW | 19,708 | $3.2T | 0.33% | |
| 44 | LLYLILLY ELI & CO | 9,271 | $3.2T | 0.33% | |
| 45 | MCDMCDONALDS CORP | 11,162 | $3.1T | 0.32% | |
| 46 | EFAISHARES TR | 43,566 | $3.1T | 0.32% | |
| 47 | ABTABBOTT LABS | 30,319 | $3.1T | 0.32% | |
| 48 | MAMASTERCARD INCORPORATED | 8,218 | $3.0T | 0.31% | |
| 49 | PFEPFIZER INC | 69,584 | $2.8T | 0.30% | |
| 50 | CSCOCISCO SYS INC | 53,995 | $2.8T | 0.29% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 4,777 | $2.8T | 0.29% | |
| 52 | IWRISHARES TR | 39,121 | $2.7T | 0.28% | |
| 53 | VOOVANGUARD INDEX FDS | 7,229 | $2.7T | 0.28% | |
| 54 | WMTWALMART INC | 18,293 | $2.7T | 0.28% | |
| 55 | KOCOCA COLA CO | 42,200 | $2.6T | 0.27% | |
| 56 | SCHESCHWAB STRATEGIC TR | 102,094 | $2.5T | 0.26% | |
| 57 | SPYGSPDR SER TR | 44,532 | $2.5T | 0.26% | |
| 58 | SCHCSCHWAB STRATEGIC TR | 72,844 | $2.5T | 0.26% | |
| 59 | VNQVANGUARD INDEX FDS | 29,134 | $2.4T | 0.25% | |
| 60 | NVONOVO-NORDISK A S | 15,135 | $2.4T | 0.25% | |
| 61 | AVGOBROADCOM INC | 3,687 | $2.4T | 0.25% | |
| 62 | TXNTEXAS INSTRS INC | 12,538 | $2.3T | 0.24% | |
| 63 | IWMISHARES TR | 12,751 | $2.3T | 0.24% | |
| 64 | SBUXSTARBUCKS CORP | 21,582 | $2.2T | 0.23% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 39,318 | $2.2T | 0.22% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 44,430 | $2.1T | 0.22% | |
| 67 | DISDISNEY WALT CO | 21,090 | $2.1T | 0.22% | |
| 68 | UNPUNION PAC CORP | 10,467 | $2.1T | 0.22% | |
| 69 | AXPAMERICAN EXPRESS CO | 12,760 | $2.1T | 0.22% | |
| 70 | ASMLASML HOLDING N V | 3,069 | $2.1T | 0.22% | |
| 71 | ESGEISHARES INC | 65,554 | $2.1T | 0.21% | |
| 72 | DHRDANAHER CORPORATION | 8,116 | $2.0T | 0.21% | |
| 73 | TJXTJX COS INC NEW | 25,280 | $2.0T | 0.21% | |
| 74 | CMCSACOMCAST CORP NEW | 48,693 | $1.8T | 0.19% | |
| 75 | SHELSHELL PLC | 31,886 | $1.8T | 0.19% | |
| 76 | NKENIKE INC | 14,580 | $1.8T | 0.19% | |
| 77 | AMGNAMGEN INC | 7,313 | $1.8T | 0.18% | |
| 78 | LINLINDE PLC | 4,843 | $1.7T | 0.18% | |
| 79 | APDAIR PRODS & CHEMS INC | 5,991 | $1.7T | 0.18% | |
| 80 | BACBANK AMERICA CORP | 59,172 | $1.7T | 0.18% | |
| 81 | NFLXNETFLIX INC | 4,858 | $1.7T | 0.17% | |
| 82 | IWSISHARES TR | 15,598 | $1.7T | 0.17% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,322 | $1.7T | 0.17% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 16,319 | $1.6T | 0.17% | |
| 85 | LOWLOWES COS INC | 7,979 | $1.6T | 0.17% | |
| 86 | IWNISHARES TR | 11,642 | $1.6T | 0.17% | |
| 87 | ACNACCENTURE PLC IRELAND | 5,580 | $1.6T | 0.17% | |
| 88 | AZNASTRAZENECA PLC | 22,644 | $1.6T | 0.16% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 6,798 | $1.5T | 0.16% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 21,828 | $1.5T | 0.16% | |
| 91 | CHTCHUNGHWA TELECOM CO LTD | 38,611 | $1.5T | 0.16% | |
| 92 | PKXPOSCO HOLDINGS INC | 21,408 | $1.5T | 0.16% | |
| 93 | HONHONEYWELL INTL INC | 7,767 | $1.5T | 0.15% | |
| 94 | DEDEERE & CO | 3,556 | $1.5T | 0.15% | |
| 95 | PLDPROLOGIS INC. | 11,549 | $1.4T | 0.15% | |
| 96 | DWDMORGAN STANLEY | 16,250 | $1.4T | 0.15% | |
| 97 | CITCINTAS CORP | 3,077 | $1.4T | 0.15% | |
| 98 | ITWILLINOIS TOOL WKS INC | 5,821 | $1.4T | 0.15% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 14,510 | $1.4T | 0.15% | |
| 100 | SAPSAP SE | 10,888 | $1.4T | 0.14% |
Page 1 of 28Next