RMR Wealth Builders Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$587.9B
Holdings
212
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 24,861 | $958.6M | 0.16% | |
| 2 | LLYLILLY ELI & CO | 2,040 | $956.6M | 0.16% | |
| 3 | HUMHUMANA INC | 2,127 | $951.0M | 0.16% | |
| 4 | DOWDOW INC | 17,427 | $928.1M | 0.16% | |
| 5 | CVSCVS HEALTH CORP | 12,950 | $895.2M | 0.15% | |
| 6 | SHVISHARES TR | 8,065 | $890.8M | 0.15% | |
| 7 | PGPROCTER AND GAMBLE CO | 5,756 | $873.4M | 0.15% | |
| 8 | CSXCSX CORP | 25,524 | $870.4M | 0.15% | |
| 9 | INTCINTEL CORP | 25,916 | $866.6M | 0.15% | |
| 10 | GILDGILEAD SCIENCES INC | 11,083 | $854.2M | 0.15% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 2,448 | $837.2M | 0.14% | |
| 12 | DISDISNEY WALT CO | 9,299 | $830.2M | 0.14% | |
| 13 | CBCHUBB LIMITED | 4,291 | $830.1M | 0.14% | |
| 14 | LITGLOBAL X FDS | 12,589 | $821.2M | 0.14% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 6,474 | $815.4M | 0.14% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 7,136 | $806.9M | 0.14% | |
| 17 | BDXBECTON DICKINSON & CO | 3,042 | $803.0M | 0.14% | |
| 18 | NEENEXTERA ENERGY INC | 10,224 | $758.6M | 0.13% | |
| 19 | CRMSALESFORCE INC | 3,588 | $758.0M | 0.13% | |
| 20 | UNPUNION PAC CORP | 3,684 | $753.9M | 0.13% | |
| 21 | SHOPSHOPIFY INC | 11,277 | $728.5M | 0.12% | |
| 22 | TXNTEXAS INSTRS INC | 4,017 | $723.2M | 0.12% | |
| 23 | PCARPACCAR INC | 8,563 | $716.3M | 0.12% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 1,297 | $700.7M | 0.12% | |
| 25 | DC4DEXCOM INC | 5,442 | $699.4M | 0.12% | |
| 26 | JNJJOHNSON & JOHNSON | 4,207 | $696.3M | 0.12% | |
| 27 | NRKNUVEEN NEW YORK AMT QLT MUNI | 66,383 | $689.4M | 0.12% | |
| 28 | QQQJINVESCO EXCH TRADED FD TR II | 25,964 | $678.7M | 0.12% | |
| 29 | BOTZGLOBAL X FDS | 23,498 | $676.6M | 0.12% | |
| 30 | TWLOTWILIO INC | 10,391 | $661.1M | 0.11% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 306 | $654.5M | 0.11% | |
| 32 | IGMISHARES TR | 1,633 | $641.6M | 0.11% | |
| 33 | NXJNUVEEN NEW JERSEY QULT MUN F | 55,698 | $640.6M | 0.11% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 6,890 | $632.7M | 0.11% | |
| 35 | ANETEURARISTA NETWORKS INC | 3,819 | $618.9M | 0.11% | |
| 36 | MAINMAIN STR CAP CORP | 15,428 | $617.6M | 0.11% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 4,185 | $609.1M | 0.10% | |
| 38 | DGRWWISDOMTREE TR | 8,935 | $595.6M | 0.10% | |
| 39 | MINTPIMCO ETF TR | 5,853 | $583.9M | 0.10% | |
| 40 | CATCATERPILLAR INC | 2,369 | $582.8M | 0.10% | |
| 41 | PFFISHARES TR | 18,697 | $578.3M | 0.10% | |
| 42 | TFCTRUIST FINL CORP | 18,841 | $571.8M | 0.10% | |
| 43 | TERTERADYNE INC | 5,075 | $565.0M | 0.10% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,119 | $537.6M | 0.09% | |
| 45 | SMHVANECK ETF TRUST | 3,505 | $533.6M | 0.09% | |
| 46 | VOOGVANGUARD ADMIRAL FDS INC | 2,071 | $527.6M | 0.09% | |
| 47 | PANWPALO ALTO NETWORKS INC | 2,043 | $522.0M | 0.09% | |
| 48 | IEIISHARES TR | 4,500 | $518.7M | 0.09% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 5,787 | $518.5M | 0.09% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.09% | |
| 51 | INTUINTUIT | 1,126 | $516.0M | 0.09% | |
| 52 | MKTXMARKETAXESS HLDGS INC | 1,957 | $511.6M | 0.09% | |
| 53 | EAELECTRONIC ARTS INC | 3,924 | $508.9M | 0.09% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 9,332 | $504.8M | 0.09% | |
| 55 | DOCUDOCUSIGN INC | 9,565 | $488.7M | 0.08% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,807 | $487.1M | 0.08% | |
| 57 | TRVCCITIGROUP INC | 10,550 | $485.7M | 0.08% | |
| 58 | TTDTHE TRADE DESK INC | 6,250 | $482.6M | 0.08% | |
| 59 | FASTFASTENAL CO | 8,146 | $480.5M | 0.08% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 3,168 | $465.3M | 0.08% | |
| 61 | XLFISELECT SECTOR SPDR TR | 6,249 | $463.5M | 0.08% | |
| 62 | TRUTRANSUNION | 5,895 | $461.8M | 0.08% | |
| 63 | ULTAULTA BEAUTY INC | 970 | $456.5M | 0.08% | |
| 64 | IBNICICI BANK LIMITED | 19,434 | $448.5M | 0.08% | |
| 65 | EDCONSOLIDATED EDISON INC | 4,910 | $443.9M | 0.08% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 3,285 | $439.6M | 0.07% | |
| 67 | SNAPSNAP INC | 37,070 | $438.9M | 0.07% | |
| 68 | COFCAPITAL ONE FINL CORP | 4,000 | $437.5M | 0.07% | |
| 69 | BACBANK AMERICA CORP | 15,238 | $437.2M | 0.07% | |
| 70 | ENBENBRIDGE INC | 11,631 | $432.1M | 0.07% | |
| 71 | MIDDMIDDLEBY CORP | 2,867 | $423.8M | 0.07% | |
| 72 | SCHWSCHWAB CHARLES CORP | 7,467 | $423.2M | 0.07% | |
| 73 | CSCOCISCO SYS INC | 8,042 | $416.1M | 0.07% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,482 | $415.6M | 0.07% | |
| 75 | FTNTFORTINET INC | 5,315 | $401.8M | 0.07% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 4,167 | $393.1M | 0.07% | |
| 77 | NKENIKE INC | 3,517 | $389.4M | 0.07% | |
| 78 | ARKFARK ETF TR | 18,288 | $382.4M | 0.07% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 5,247 | $381.1M | 0.06% | |
| 80 | PFEPFIZER INC | 10,344 | $379.4M | 0.06% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 884 | $368.2M | 0.06% | |
| 82 | STMSTMICROELECTRONICS N V | 7,272 | $364.0M | 0.06% | |
| 83 | VONVVANGUARD SCOTTSDALE FDS | 5,192 | $359.3M | 0.06% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 1,825 | $356.9M | 0.06% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 5,549 | $354.9M | 0.06% | |
| 86 | BWABORGWARNER INC | 7,229 | $353.6M | 0.06% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,021 | $352.1M | 0.06% | |
| 88 | PYPLPAYPAL HLDGS INC | 5,235 | $349.3M | 0.06% | |
| 89 | RGLDROYAL GOLD INC | 3,039 | $348.8M | 0.06% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 5,776 | $345.3M | 0.06% | |
| 91 | TREXTREX CO INC | 5,266 | $345.2M | 0.06% | |
| 92 | MLB1MERCADOLIBRE INC | 289 | $342.3M | 0.06% | |
| 93 | VHTVANGUARD WORLD FDS | 1,393 | $342.3M | 0.06% | |
| 94 | AOSSMITH A O CORP | 4,671 | $340.0M | 0.06% | |
| 95 | DWDMORGAN STANLEY | 3,959 | $338.1M | 0.06% | |
| 96 | OLEDUNIVERSAL DISPLAY CORP | 2,331 | $336.0M | 0.06% | |
| 97 | GWREGUIDEWIRE SOFTWARE INC | 4,374 | $332.8M | 0.06% | |
| 98 | BKNGBOOKING HOLDINGS INC | 123 | $332.1M | 0.06% | |
| 99 | LOWLOWES COS INC | 1,464 | $330.5M | 0.06% | |
| 100 | MCDMCDONALDS CORP | 1,093 | $326.1M | 0.06% |
Page 1 of 3Next