QUADRANT CAPITAL GROUP LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0B
Holdings
2,683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 184,221 | $82.1T | 8147143.41% | |
| 2 | AAPLAPPLE INC | 244,319 | $47.4T | 4702247.71% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 797,473 | $40.0T | 3967477.55% | |
| 4 | AQLTISHARES TR | 532,456 | $35.9T | 3566168.70% | |
| 5 | IJHISHARES TR | 132,770 | $34.7T | 3444710.75% | |
| 6 | MSFTMICROSOFT CORP | 77,565 | $26.4T | 2620875.01% | |
| 7 | PGPROCTER AND GAMBLE CO | 173,021 | $26.3T | 2605035.78% | |
| 8 | IJRISHARES TR | 246,341 | $24.5T | 2435727.16% | |
| 9 | IEMGISHARES INC | 449,004 | $22.1T | 2195951.39% | |
| 10 | DYHTARGET CORP | 120,869 | $15.9T | 1581885.88% | |
| 11 | BSVVANGUARD BD INDEX FDS | 191,573 | $14.5T | 1436473.92% | |
| 12 | SCZISHARES TR | 245,227 | $14.5T | 1435116.54% | |
| 13 | SPYSPDR S&P 500 ETF TR | 31,825 | $14.1T | 1399782.50% | |
| 14 | AMZNAMAZON COM INC | 107,223 | $14.0T | 1386903.80% | |
| 15 | GOOGLALPHABET INC | 111,899 | $13.4T | 1329028.79% | |
| 16 | NVDANVIDIA CORPORATION | 21,976 | $9.3T | 922409.10% | |
| 17 | IWBISHARES TR | 32,976 | $8.0T | 797514.95% | |
| 18 | SHYISHARES TR | 96,530 | $7.8T | 776586.95% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 201,904 | $7.2T | 714197.77% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,232 | $6.9T | 684553.20% | |
| 21 | TSLATESLA INC | 26,256 | $6.9T | 681965.65% | |
| 22 | VTIVANGUARD INDEX FDS | 30,934 | $6.8T | 676114.55% | |
| 23 | AGGISHARES TR | 68,210 | $6.7T | 662924.69% | |
| 24 | JPMJPMORGAN CHASE & CO | 41,769 | $6.1T | 602772.00% | |
| 25 | METAMETA PLATFORMS INC | 20,168 | $5.8T | 574286.36% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 11,039 | $5.3T | 526457.91% | |
| 27 | ACWIISHARES TR | 54,007 | $5.2T | 514116.81% | |
| 28 | IWDISHARES TR | 32,106 | $5.1T | 502793.63% | |
| 29 | XOMEXXON MOBIL CORP | 46,547 | $5.0T | 495341.36% | |
| 30 | JNJJOHNSON & JOHNSON | 29,645 | $4.9T | 486875.82% | |
| 31 | VTEBVANGUARD MUN BD FDS | 94,812 | $4.8T | 472448.05% | |
| 32 | GOOGALPHABET INC | 38,128 | $4.6T | 457652.45% | |
| 33 | HDHOME DEPOT INC | 14,580 | $4.5T | 449395.78% | |
| 34 | LLYLILLY ELI & CO | 9,618 | $4.5T | 447540.20% | |
| 35 | ORCLORACLE CORP | 37,102 | $4.4T | 438418.60% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,763 | $4.4T | 438254.68% | |
| 37 | HIHILLENBRAND INC | 80,662 | $4.1T | 410422.42% | |
| 38 | BIVVANGUARD BD INDEX FDS | 50,520 | $3.8T | 377110.36% | |
| 39 | ABBVABBVIE INC | 27,879 | $3.8T | 372699.18% | |
| 40 | VVISA INC | 15,715 | $3.7T | 370301.55% | |
| 41 | IWOISHARES TR | 15,225 | $3.7T | 366580.67% | |
| 42 | MRKMERCK & CO INC | 31,126 | $3.6T | 356422.58% | |
| 43 | PEPPEPSICO INC | 19,348 | $3.6T | 355580.57% | |
| 44 | MCDMCDONALDS CORP | 10,903 | $3.3T | 322829.71% | |
| 45 | AVGOBROADCOM INC | 3,716 | $3.2T | 319833.66% | |
| 46 | MAMASTERCARD INCORPORATED | 8,191 | $3.2T | 319650.99% | |
| 47 | ABTABBOTT LABS | 29,322 | $3.2T | 317185.89% | |
| 48 | WMTWALMART INC | 18,764 | $2.9T | 292638.22% | |
| 49 | VOOVANGUARD INDEX FDS | 7,115 | $2.9T | 287539.03% | |
| 50 | IWRISHARES TR | 38,683 | $2.8T | 280308.03% | |
| 51 | CVXCHEVRON CORP NEW | 17,696 | $2.8T | 276284.12% | |
| 52 | SPYGSPDR SER TR | 44,532 | $2.7T | 269579.80% | |
| 53 | EFAISHARES TR | 36,961 | $2.7T | 265886.21% | |
| 54 | CSCOCISCO SYS INC | 49,864 | $2.6T | 255992.74% | |
| 55 | PFEPFIZER INC | 69,492 | $2.5T | 252917.81% | |
| 56 | SCHESCHWAB STRATEGIC TR | 102,282 | $2.5T | 249963.24% | |
| 57 | VNQVANGUARD INDEX FDS | 28,882 | $2.4T | 239460.05% | |
| 58 | NVONOVO-NORDISK A S | 14,906 | $2.4T | 239350.40% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 4,601 | $2.4T | 238196.63% | |
| 60 | KOCOCA COLA CO | 39,463 | $2.4T | 235829.66% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 45,648 | $2.4T | 234168.07% | |
| 62 | ASMLASML HOLDING N V | 3,252 | $2.4T | 233858.29% | |
| 63 | IWMISHARES TR | 12,451 | $2.3T | 231359.05% | |
| 64 | AXPAMERICAN EXPRESS CO | 12,675 | $2.2T | 219083.73% | |
| 65 | TXNTEXAS INSTRS INC | 12,157 | $2.2T | 217150.76% | |
| 66 | UNPUNION PAC CORP | 10,462 | $2.1T | 212410.96% | |
| 67 | SCHCSCHWAB STRATEGIC TR | 63,008 | $2.1T | 211125.22% | |
| 68 | SBUXSTARBUCKS CORP | 21,210 | $2.1T | 208474.67% | |
| 69 | NFLXNETFLIX INC | 4,750 | $2.1T | 207607.85% | |
| 70 | TJXTJX COS INC NEW | 24,606 | $2.1T | 207014.00% | |
| 71 | ESGEISHARES INC | 65,554 | $2.1T | 205737.10% | |
| 72 | CMCSACOMCAST CORP NEW | 47,723 | $2.0T | 196749.14% | |
| 73 | DHRDANAHER CORPORATION | 7,929 | $1.9T | 188854.73% | |
| 74 | LOWLOWES COS INC | 8,210 | $1.9T | 183868.16% | |
| 75 | HONHONEYWELL INTL INC | 8,882 | $1.8T | 182870.18% | |
| 76 | ACNACCENTURE PLC IRELAND | 5,962 | $1.8T | 182546.61% | |
| 77 | SHELSHELL PLC | 30,417 | $1.8T | 182231.57% | |
| 78 | APDAIR PRODS & CHEMS INC | 5,987 | $1.8T | 177947.11% | |
| 79 | AZNASTRAZENECA PLC | 24,629 | $1.8T | 174900.85% | |
| 80 | LINLINDE PLC | 4,623 | $1.8T | 174805.10% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 3,206 | $1.7T | 171264.21% | |
| 82 | IWSISHARES TR | 15,598 | $1.7T | 169997.93% | |
| 83 | FNDXSCHWAB STRATEGIC TR | 29,657 | $1.7T | 169406.95% | |
| 84 | CHTCHUNGHWA TELECOM CO LTD | 44,028 | $1.6T | 163175.03% | |
| 85 | BACBANK AMERICA CORP | 57,060 | $1.6T | 162433.83% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 3,337 | $1.6T | 161908.74% | |
| 87 | WITWIPRO LTD | 335,299 | $1.6T | 157032.11% | |
| 88 | DISDISNEY WALT CO | 17,655 | $1.6T | 156400.65% | |
| 89 | IWNISHARES TR | 10,842 | $1.5T | 151469.85% | |
| 90 | PKXPOSCO HOLDINGS INC | 20,242 | $1.5T | 148527.08% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 7,926 | $1.5T | 147914.57% | |
| 92 | VOTVANGUARD INDEX FDS | 7,091 | $1.5T | 144778.42% | |
| 93 | CITCINTAS CORP | 2,934 | $1.5T | 144710.65% | |
| 94 | CRMSALESFORCE INC | 6,818 | $1.4T | 142918.48% | |
| 95 | ITWILLINOIS TOOL WKS INC | 5,736 | $1.4T | 142378.90% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 6,499 | $1.4T | 141733.85% | |
| 97 | NVSNNOVARTIS AG | 14,112 | $1.4T | 141298.26% | |
| 98 | NKENIKE INC | 12,896 | $1.4T | 141238.53% | |
| 99 | RDYDR REDDYS LABS LTD | 22,367 | $1.4T | 140061.94% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 14,400 | $1.4T | 139966.88% |
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