Robertson Stephens Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.0B
Holdings
404
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCXMCCORMICK & CO INC | 25,618 | $2.1T | 207758.21% | |
| 102 | PGPROCTER AND GAMBLE CO | 13,970 | $2.1T | 206186.00% | |
| 103 | WPCWP CAREY INC | 26,612 | $2.1T | 205269.55% | |
| 104 | UNVREURUNIVAR SOLUTIONS INC | 65,503 | $2.1T | 202843.22% | |
| 105 | WMTWALMART INC | 14,154 | $2.0T | 196213.84% | |
| 106 | PFSIPENNYMAC FINL SVCS INC NEW | 35,000 | $2.0T | 193115.39% | Put |
| 107 | FHLCFIDELITY COVINGTON TRUST | 30,598 | $2.0T | 190638.03% | |
| 108 | XLFISELECT SECTOR SPDR TR | 25,737 | $1.9T | 186850.22% | |
| 109 | ECLECOLAB INC | 13,126 | $1.9T | 186753.81% | |
| 110 | NUMVNUSHARES ETF TR | 63,280 | $1.9T | 183326.70% | |
| 111 | TSLATESLA INC | 15,144 | $1.9T | 181657.40% | |
| 112 | IBDPISHARES TR | 76,344 | $1.9T | 181548.53% | |
| 113 | VFHVANGUARD WORLD FDS | 22,314 | $1.8T | 179768.12% | |
| 114 | WFCWELLS FARGO CO NEW | 44,692 | $1.8T | 179700.34% | |
| 115 | MCDMCDONALDS CORP | 6,987 | $1.8T | 179319.87% | |
| 116 | NMRKNEWMARK GROUP INC | 229,190 | $1.8T | 177880.30% | |
| 117 | VISVANGUARD WORLD FDS | 9,978 | $1.8T | 177464.58% | |
| 118 | VGTVANGUARD WORLD FDS | 5,693 | $1.8T | 177079.73% | |
| 119 | FLEXFLEX LTD | 82,073 | $1.8T | 171515.11% | |
| 120 | MGVVANGUARD WORLD FD | 17,083 | $1.8T | 171101.64% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 12,433 | $1.8T | 170585.71% | |
| 122 | MGKVANGUARD WORLD FD | 10,160 | $1.7T | 170243.71% | |
| 123 | SPGIS&P GLOBAL INC | 5,195 | $1.7T | 169443.93% | |
| 124 | EEMVISHARES INC | 32,413 | $1.7T | 167451.81% | |
| 125 | EWUISHARES TR | 55,659 | $1.7T | 166180.41% | |
| 126 | EFVISHARES TR | 36,786 | $1.7T | 164353.46% | |
| 127 | VDEVANGUARD WORLD FDS | 13,793 | $1.7T | 162901.22% | |
| 128 | IMXIINTERNATIONAL MNY EXPRESS IN | 68,412 | $1.7T | 162352.87% | |
| 129 | ESGVVANGUARD WORLD FD | 25,220 | $1.7T | 161748.04% | |
| 130 | USHYISHARES TR | 47,532 | $1.6T | 159828.77% | |
| 131 | ROSTROSS STORES INC | 13,713 | $1.6T | 154997.52% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 21,975 | $1.6T | 153972.20% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 40,165 | $1.6T | 152465.14% | |
| 134 | GSATUSDGLOBALSTAR INC | 1,132,647 | $1.5T | 146696.12% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 62,391 | $1.5T | 146545.18% | |
| 136 | EMREMERSON ELEC CO | 15,157 | $1.5T | 141787.75% | |
| 137 | IEVISHARES TR | 32,146 | $1.5T | 141775.58% | |
| 138 | NUEMNUSHARES ETF TR | 56,810 | $1.4T | 140738.87% | |
| 139 | ABTABBOTT LABS | 12,974 | $1.4T | 138717.15% | |
| 140 | VPLVANGUARD INTL EQUITY INDEX F | 21,906 | $1.4T | 137272.60% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4T | 136930.02% | |
| 142 | CSCOCISCO SYS INC | 29,224 | $1.4T | 135579.94% | |
| 143 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 181,711 | $1.4T | 135190.71% | |
| 144 | IXNISHARES TR | 30,574 | $1.4T | 133472.91% | |
| 145 | CALYTOPGOLF CALLAWAY BRANDS CORP | 69,305 | $1.4T | 133291.98% | |
| 146 | SMHVANECK ETF TRUST | 6,742 | $1.4T | 133238.13% | |
| 147 | FNCLFIDELITY COVINGTON TRUST | 28,450 | $1.4T | 132816.66% | |
| 148 | CUECUE BIOPHARMA INC | 478,500 | $1.4T | 132800.30% | |
| 149 | IWPISHARES TR | 16,223 | $1.4T | 132078.23% | |
| 150 | IMCRIMMUNOCORE HLDGS PLC | 22,731 | $1.3T | 126327.71% | |
| 151 | CMBMCAMBIUM NETWORKS CORP | 59,748 | $1.3T | 126082.41% | |
| 152 | EPPISHARES INC | 30,240 | $1.3T | 126007.52% | |
| 153 | VNQVANGUARD INDEX FDS | 15,581 | $1.3T | 125147.26% | |
| 154 | EWCISHARES INC | 39,228 | $1.3T | 125030.02% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 3,701 | $1.3T | 123762.51% | |
| 156 | ROPROPER TECHNOLOGIES INC | 2,934 | $1.3T | 123455.37% | |
| 157 | IHIISHARES TR | 23,949 | $1.3T | 122604.07% | |
| 158 | ESGDISHARES TR | 18,916 | $1.2T | 121101.00% | |
| 159 | NEENEXTERA ENERGY INC | 14,599 | $1.2T | 118856.09% | |
| 160 | QSQUANTUMSCAPE CORP | 210,675 | $1.2T | 116323.71% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 20,263 | $1.2T | 114091.75% | |
| 162 | USBUS BANCORP DEL | 26,446 | $1.2T | 113546.12% | |
| 163 | MDTMEDTRONIC PLC | 14,371 | $1.1T | 109876.73% | |
| 164 | SOXXISHARES TR | 3,205 | $1.1T | 108620.22% | |
| 165 | XBISPDR SER TR | 13,405 | $1.1T | 108347.07% | |
| 166 | KHCKRAFT HEINZ CO | 27,099 | $1.1T | 107434.03% | |
| 167 | HEDJWISDOMTREE TR | 15,692 | $1.1T | 106905.55% | |
| 168 | GKDGRAND CANYON ED INC | 10,222 | $1.1T | 105176.56% | |
| 169 | AMGNAMGEN INC | 4,071 | $1.1T | 104119.98% | |
| 170 | IYWISHARES TR | 14,178 | $1.1T | 102846.34% | |
| 171 | XHESPDR SER TR | 11,560 | $1.0T | 101190.87% | |
| 172 | WMWASTE MGMT INC DEL | 6,565 | $1.0T | 100293.89% | |
| 173 | PSTGPURE STORAGE INC | 38,167 | $1.0T | 99459.54% | |
| 174 | FBTFIRST TR EXCHANGE-TRADED FD | 6,575 | $1.0T | 98685.95% | |
| 175 | LOWLOWES COS INC | 5,016 | $999.4B | 97325.35% | |
| 176 | TWLOTWILIO INC | 20,296 | $993.7B | 96766.28% | Put |
| 177 | TERTERADYNE INC | 11,305 | $987.5B | 96162.52% | |
| 178 | NVDANVIDIA CORPORATION | 6,739 | $984.9B | 95906.80% | |
| 179 | AZOAUTOZONE INC | 395 | $974.1B | 94862.40% | |
| 180 | XLRESELECT SECTOR SPDR TR | 26,060 | $962.4B | 93722.17% | |
| 181 | INTCINTEL CORP | 36,301 | $959.4B | 93430.61% | |
| 182 | GQ9SPDR GOLD TR | 5,627 | $954.6B | 92955.98% | |
| 183 | TLHISHARES TR | 8,754 | $947.1B | 92224.55% | |
| 184 | MAMASTERCARD INCORPORATED | 2,675 | $930.2B | 90581.64% | |
| 185 | LLYLILLY ELI & CO | 2,527 | $924.5B | 90026.19% | |
| 186 | NKENIKE INC | 7,850 | $918.5B | 89446.87% | |
| 187 | XLBSELECT SECTOR SPDR TR | 11,808 | $917.3B | 89327.09% | |
| 188 | SBUXSTARBUCKS CORP | 9,141 | $906.8B | 88305.08% | |
| 189 | IWSISHARES TR | 8,589 | $904.8B | 88107.40% | |
| 190 | XLUSELECT SECTOR SPDR TR | 12,638 | $891.0B | 86765.11% | |
| 191 | EAGGISHARES TR | 18,949 | $885.7B | 86247.63% | |
| 192 | —TEXTAINER GROUP HOLDINGS LTD | 28,241 | $875.8B | 85281.32% | |
| 193 | HONHONEYWELL INTL INC | 4,018 | $861.2B | 83861.41% | |
| 194 | CRMSALESFORCE INC | 6,482 | $859.4B | 83693.53% | |
| 195 | PIIPOLARIS INC | 8,500 | $858.5B | 83601.21% | |
| 196 | AQLTISHARES TR | 3,203 | $857.5B | 83508.21% | |
| 197 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,510 | $854.0B | 83165.53% | |
| 198 | IPACISHARES TR | 15,810 | $848.5B | 82629.65% | |
| 199 | SHYGISHARES TR | 20,646 | $844.3B | 82213.93% | |
| 200 | SUSLISHARES TR | 12,665 | $839.8B | 81781.75% |