SECURIAN ASSET MANAGEMENT, INC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$3.4T
Holdings
935
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,283,230 | $177.3B | 5.29% | |
| 2 | MSFTMICROSOFT CORP | 633,515 | $147.5B | 4.40% | |
| 3 | USMVISHARES TR | 1,556,286 | $102.9B | 3.07% | |
| 4 | HDVISHARES TR | 1,024,249 | $93.5B | 2.79% | |
| 5 | AMZNAMAZON COM INC | 752,886 | $85.1B | 2.54% | |
| 6 | EFAVISHARES TR | 1,465,157 | $83.5B | 2.49% | |
| 7 | IVVISHARES TR | 205,926 | $73.9B | 2.20% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 1,155,021 | $66.8B | 1.99% | |
| 9 | TSLATESLA INC | 226,249 | $60.0B | 1.79% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 858,000 | $57.0B | 1.70% | |
| 11 | GOOGLALPHABET INC | 509,331 | $48.7B | 1.45% | |
| 12 | GOOGALPHABET INC | 455,460 | $43.8B | 1.31% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,106 | $39.3B | 1.17% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 77,685 | $39.2B | 1.17% | |
| 15 | JNJJOHNSON & JOHNSON | 214,279 | $35.0B | 1.04% | |
| 16 | XOMEXXON MOBIL CORP | 339,721 | $29.7B | 0.88% | |
| 17 | LQDISHARES TR | 287,385 | $29.4B | 0.88% | |
| 18 | NEARISHARES U S ETF TR | 541,985 | $26.7B | 0.80% | |
| 19 | METAMETA PLATFORMS INC | 193,732 | $26.3B | 0.78% | |
| 20 | NVDANVIDIA CORPORATION | 212,704 | $25.8B | 0.77% | |
| 21 | JPMJPMORGAN CHASE & CO | 243,656 | $25.5B | 0.76% | |
| 22 | PGPROCTER AND GAMBLE CO | 194,765 | $24.6B | 0.73% | |
| 23 | VVISA INC | 135,652 | $24.1B | 0.72% | |
| 24 | HDHOME DEPOT INC | 86,520 | $23.9B | 0.71% | |
| 25 | LLYLILLY ELI & CO | 66,957 | $21.7B | 0.65% | |
| 26 | CVXCHEVRON CORP NEW | 146,798 | $21.1B | 0.63% | |
| 27 | PFEPFIZER INC | 467,838 | $20.5B | 0.61% | |
| 28 | MAMASTERCARD INCORPORATED | 71,002 | $20.2B | 0.60% | |
| 29 | ABBVABBVIE INC | 147,358 | $19.8B | 0.59% | |
| 30 | EEMVISHARES INC | 383,316 | $19.4B | 0.58% | |
| 31 | PEPPEPSICO INC | 114,433 | $18.7B | 0.56% | |
| 32 | MRKMERCK & CO INC | 206,437 | $17.8B | 0.53% | |
| 33 | KOCOCA COLA CO | 317,235 | $17.8B | 0.53% | |
| 34 | BACBK OF AMERICA CORP | 580,401 | $17.5B | 0.52% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 36,990 | $17.5B | 0.52% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 33,347 | $16.9B | 0.50% | |
| 37 | VOOVANGUARD INDEX FDS | 48,153 | $15.8B | 0.47% | |
| 38 | WMTWALMART INC | 116,193 | $15.1B | 0.45% | |
| 39 | AVGOBROADCOM INC | 33,804 | $15.0B | 0.45% | |
| 40 | SPYSPDR S&P 500 ETF TR | 40,895 | $14.6B | 0.44% | |
| 41 | DHRDANAHER CORPORATION | 54,858 | $14.2B | 0.42% | |
| 42 | MCDMCDONALDS CORP | 61,221 | $14.1B | 0.42% | |
| 43 | ABTABBOTT LABS | 145,892 | $14.1B | 0.42% | |
| 44 | DISDISNEY WALT CO | 148,567 | $14.0B | 0.42% | |
| 45 | CSCOCISCO SYS INC | 343,928 | $13.8B | 0.41% | |
| 46 | ACNACCENTURE PLC IRELAND | 52,933 | $13.6B | 0.41% | |
| 47 | EWGISHARES INC | 663,828 | $13.1B | 0.39% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 342,263 | $13.0B | 0.39% | |
| 49 | NEENEXTERA ENERGY INC | 160,122 | $12.6B | 0.37% | |
| 50 | WFCWELLS FARGO CO NEW | 309,112 | $12.4B | 0.37% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 173,992 | $12.4B | 0.37% | |
| 52 | CRMSALESFORCE INC | 83,156 | $12.0B | 0.36% | |
| 53 | TXNTEXAS INSTRS INC | 75,978 | $11.8B | 0.35% | |
| 54 | IDV*ISHARES TR | 500,000 | $11.3B | 0.34% | |
| 55 | LINLINDE PLC | 41,629 | $11.2B | 0.33% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 39,696 | $10.9B | 0.33% | |
| 57 | QCOMQUALCOMM INC | 95,362 | $10.8B | 0.32% | |
| 58 | COPCONOCOPHILLIPS | 103,725 | $10.6B | 0.32% | |
| 59 | CMCSACOMCAST CORP NEW | 358,981 | $10.5B | 0.31% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 126,332 | $10.5B | 0.31% | |
| 61 | CVSCVS HEALTH CORP | 106,984 | $10.2B | 0.30% | |
| 62 | LOWLOWES COS INC | 54,291 | $10.2B | 0.30% | |
| 63 | UNPUNION PAC CORP | 51,830 | $10.1B | 0.30% | |
| 64 | AMGNAMGEN INC | 44,366 | $10.0B | 0.30% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 120,196 | $9.8B | 0.29% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 60,784 | $9.8B | 0.29% | |
| 67 | INTUINTUIT | 24,046 | $9.3B | 0.28% | |
| 68 | SCHWSCHWAB CHARLES CORP | 127,960 | $9.2B | 0.27% | |
| 69 | HONHONEYWELL INTL INC | 54,888 | $9.2B | 0.27% | |
| 70 | ELVELEVANCE HEALTH INC | 19,627 | $8.9B | 0.27% | |
| 71 | TAT&T INC | 580,874 | $8.9B | 0.27% | |
| 72 | NFLXNETFLIX INC | 37,810 | $8.9B | 0.27% | |
| 73 | DWDMORGAN STANLEY | 111,400 | $8.8B | 0.26% | |
| 74 | NKENIKE INC | 105,311 | $8.8B | 0.26% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 73,591 | $8.7B | 0.26% | |
| 76 | MDTMEDTRONIC PLC | 108,204 | $8.7B | 0.26% | |
| 77 | SPGIS&P GLOBAL INC | 28,512 | $8.7B | 0.26% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 137,099 | $8.7B | 0.26% | |
| 79 | INTCINTEL CORP | 334,706 | $8.6B | 0.26% | |
| 80 | USIGISHARES TR | 178,052 | $8.6B | 0.26% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 29,020 | $8.5B | 0.25% | |
| 82 | IDEVISHARES TR | 173,939 | $8.4B | 0.25% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 38,720 | $8.3B | 0.25% | |
| 84 | PYPLPAYPAL HLDGS INC | 96,362 | $8.3B | 0.25% | |
| 85 | SBUXSTARBUCKS CORP | 95,425 | $8.0B | 0.24% | |
| 86 | ORCLORACLE CORP | 129,031 | $7.9B | 0.23% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 34,686 | $7.8B | 0.23% | |
| 88 | DEDEERE & CO | 23,167 | $7.7B | 0.23% | |
| 89 | LMTLOCKHEED MARTIN CORP | 19,276 | $7.4B | 0.22% | |
| 90 | CATCATERPILLAR INC | 42,992 | $7.1B | 0.21% | |
| 91 | BLKCHFBLACKROCK INC | 12,569 | $6.9B | 0.21% | |
| 92 | CICIGNA CORP NEW | 24,913 | $6.9B | 0.21% | |
| 93 | AXPAMERICAN EXPRESS CO | 49,789 | $6.7B | 0.20% | |
| 94 | TMUST-MOBILE US INC | 49,093 | $6.6B | 0.20% | |
| 95 | TRVCCITIGROUP INC | 157,856 | $6.6B | 0.20% | |
| 96 | NOWSERVICENOW INC | 17,240 | $6.5B | 0.19% | |
| 97 | PLDPROLOGIS INC. | 62,085 | $6.3B | 0.19% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 9,155 | $6.3B | 0.19% | |
| 99 | GILDGILEAD SCIENCES INC | 102,148 | $6.3B | 0.19% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 21,518 | $6.2B | 0.19% |
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