Segment Wealth Management, LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$970.4B
Holdings
250
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGVISHARES TR | 4,333 | $1.5B | 0.15% | |
| 102 | GOOGLALPHABET INC | 499 | $1.4B | 0.14% | |
| 103 | ZTSZOETIS INC | 7,046 | $1.3B | 0.14% | |
| 104 | TEAMATLASSIAN CORP PLC | 4,333 | $1.3B | 0.13% | |
| 105 | JPSTJ P MORGAN EXCHANGE-TRADED F | 24,500 | $1.2B | 0.13% | |
| 106 | GNRCGENERAC HLDGS INC | 4,121 | $1.2B | 0.13% | |
| 107 | VOVANGUARD INDEX FDS | 5,123 | $1.2B | 0.13% | |
| 108 | MRKMERCK & CO INC | 14,668 | $1.2B | 0.12% | |
| 109 | PWRQUANTA SVCS INC | 8,625 | $1.1B | 0.12% | |
| 110 | PSAPUBLIC STORAGE | 2,893 | $1.1B | 0.12% | |
| 111 | PEPPEPSICO INC | 6,453 | $1.1B | 0.11% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 3,580 | $1.1B | 0.11% | |
| 113 | JHXJAMES HARDIE INDS PLC | 35,412 | $1.1B | 0.11% | |
| 114 | ABNBAIRBNB INC | 6,181 | $1.1B | 0.11% | |
| 115 | BSCPINVESCO EXCH TRD SLF IDX FD | 49,335 | $1.0B | 0.11% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 2,263 | $1.0B | 0.11% | |
| 117 | MSCIMSCI INC | 2,042 | $1.0B | 0.11% | |
| 118 | BABOEING CO | 5,290 | $1.0B | 0.10% | |
| 119 | BSCOINVESCO EXCH TRD SLF IDX FD | 48,020 | $1.0B | 0.10% | |
| 120 | VOOVANGUARD INDEX FDS | 2,336 | $970.0M | 0.10% | |
| 121 | FISVFISERV INC | 9,431 | $956.0M | 0.10% | Call |
| 122 | BSCQINVESCO EXCH TRD SLF IDX FD | 47,785 | $954.0M | 0.10% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 4,374 | $938.0M | 0.10% | |
| 124 | DOCUDOCUSIGN INC | 8,588 | $920.0M | 0.09% | |
| 125 | 0E41ENLINK MIDSTREAM LLC | 92,503 | $893.0M | 0.09% | |
| 126 | DUKDUKE ENERGY CORP NEW | 7,938 | $886.0M | 0.09% | |
| 127 | TSLATESLA INC | 817 | $880.0M | 0.09% | |
| 128 | LULULULULEMON ATHLETICA INC | 2,368 | $865.0M | 0.09% | |
| 129 | QQQINVESCO EXCH TRD SLF IDX FD | 40,835 | $862.0M | 0.09% | |
| 130 | COPCONOCOPHILLIPS | 8,468 | $847.0M | 0.09% | |
| 131 | AQLTISHARES TR | 12,071 | $839.0M | 0.09% | |
| 132 | ILMNILLUMINA INC | 2,315 | $809.0M | 0.08% | |
| 133 | IWMISHARES TR | 3,920 | $805.0M | 0.08% | |
| 134 | QQLVINVESCO EXCH TRD SLF IDX FD | 32,265 | $791.0M | 0.08% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 4,239 | $783.0M | 0.08% | |
| 136 | PLDPROLOGIS INC. | 4,728 | $763.0M | 0.08% | |
| 137 | VEAVANGUARD TAX-MANAGED INTL FD | 15,682 | $753.0M | 0.08% | |
| 138 | VBVANGUARD INDEX FDS | 3,534 | $751.0M | 0.08% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 8,970 | $671.0M | 0.07% | |
| 140 | TWTRUSDTWITTER INC | 17,179 | $665.0M | 0.07% | |
| 141 | BACBK OF AMERICA CORP | 15,968 | $658.0M | 0.07% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 1,138 | $656.0M | 0.07% | |
| 143 | NUENUCOR CORP | 4,221 | $627.0M | 0.06% | |
| 144 | BSCRINVESCO EXCH TRD SLF IDX FD | 30,770 | $622.0M | 0.06% | |
| 145 | IEXIDEX CORP | 3,221 | $618.0M | 0.06% | |
| 146 | IWBISHARES TR | 2,436 | $609.0M | 0.06% | |
| 147 | ABTABBOTT LABS | 5,074 | $601.0M | 0.06% | |
| 148 | ECLECOLAB INC | 3,371 | $595.0M | 0.06% | |
| 149 | DISDISNEY WALT CO | 4,302 | $590.0M | 0.06% | |
| 150 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,560 | $585.0M | 0.06% | |
| 151 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $581.0M | 0.06% | |
| 152 | PAYXPAYCHEX INC | 4,228 | $577.0M | 0.06% | |
| 153 | IBDRISHARES TR | 22,740 | $561.0M | 0.06% | |
| 154 | BAMBROOKFIELD ASSET MGMT INC | 9,841 | $557.0M | 0.06% | |
| 155 | MARMARRIOTT INTL INC NEW | 3,150 | $554.0M | 0.06% | |
| 156 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 25,799 | $548.0M | 0.06% | |
| 157 | LRCXEURLAM RESEARCH CORP | 1,000 | $538.0M | 0.06% | |
| 158 | LOWLOWES COS INC | 2,653 | $536.0M | 0.06% | |
| 159 | XOPSPDR SER TR | 3,860 | $519.0M | 0.05% | |
| 160 | ENBENBRIDGE INC | 11,256 | $519.0M | 0.05% | |
| 161 | IBDQISHARES TR | 20,500 | $518.0M | 0.05% | |
| 162 | KKRKKR & CO INC | 8,850 | $517.0M | 0.05% | |
| 163 | TRPTC ENERGY CORP | 9,086 | $513.0M | 0.05% | |
| 164 | IBDPISHARES TR | 20,425 | $513.0M | 0.05% | |
| 165 | METAMETA PLATFORMS INC | 2,245 | $499.0M | 0.05% | |
| 166 | GLDMWORLD GOLD TR | 12,900 | $496.0M | 0.05% | |
| 167 | CSCOCISCO SYS INC | 8,698 | $485.0M | 0.05% | |
| 168 | AVBAVALONBAY CMNTYS INC | 1,940 | $482.0M | 0.05% | |
| 169 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 20,900 | $479.0M | 0.05% | |
| 170 | XYZBLOCK INC | 3,407 | $462.0M | 0.05% | |
| 171 | IWRISHARES TR | 5,905 | $461.0M | 0.05% | |
| 172 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,320 | $459.0M | 0.05% | |
| 173 | IBDSISHARES TR | 18,300 | $456.0M | 0.05% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $449.0M | 0.05% | |
| 175 | IJRISHARES TR | 4,124 | $445.0M | 0.05% | |
| 176 | SPLVINVESCO EXCH TRADED FD TR II | 6,583 | $442.0M | 0.05% | |
| 177 | —DCP MIDSTREAM LP | 13,000 | $436.0M | 0.04% | |
| 178 | INTCINTEL CORP | 8,781 | $435.0M | 0.04% | |
| 179 | QCOMQUALCOMM INC | 2,833 | $433.0M | 0.04% | |
| 180 | MCXMCCORMICK & CO INC | 4,234 | $423.0M | 0.04% | |
| 181 | IBDTISHARES TR | 16,000 | $421.0M | 0.04% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 927 | $415.0M | 0.04% | |
| 183 | LLYLILLY ELI & CO | 1,445 | $414.0M | 0.04% | |
| 184 | CGCARLYLE GROUP INC | 8,200 | $401.0M | 0.04% | |
| 185 | VDEVANGUARD WORLD FDS | 3,750 | $401.0M | 0.04% | |
| 186 | IIPRINNOVATIVE INDL PPTYS INC | 1,905 | $391.0M | 0.04% | |
| 187 | KAMOMANAGED PORTFOLIO SERIES | 14,770 | $391.0M | 0.04% | |
| 188 | VIGIVANGUARD WHITEHALL FDS | 4,880 | $386.0M | 0.04% | |
| 189 | HUMHUMANA INC | 878 | $382.0M | 0.04% | |
| 190 | CMCSACOMCAST CORP NEW | 8,080 | $378.0M | 0.04% | |
| 191 | DEDEERE & CO | 908 | $377.0M | 0.04% | |
| 192 | KMIKINDER MORGAN INC DEL | 19,347 | $366.0M | 0.04% | |
| 193 | DYHTARGET CORP | 1,691 | $359.0M | 0.04% | |
| 194 | RSGREPUBLIC SVCS INC | 2,693 | $357.0M | 0.04% | |
| 195 | WMBWILLIAMS COS INC | 10,637 | $355.0M | 0.04% | |
| 196 | PSXPHILLIPS 66 | 4,108 | $355.0M | 0.04% | |
| 197 | AMLPALPS ETF TR | 9,210 | $353.0M | 0.04% | |
| 198 | PEOEXELON CORP | 7,375 | $351.0M | 0.04% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $349.0M | 0.04% | |
| 200 | BLKCHFBLACKROCK INC | 456 | $348.0M | 0.04% |