Segment Wealth Management, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$884.0B
Holdings
209
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 149,812 | $354K | 0.00% | Put |
| 2 | VTIVANGUARD INDEX FDS | 264,292 | $53K | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,865 | $42K | 0.00% | |
| 4 | NVDANVIDIA CORPORATION | 20,045 | $33K | 0.00% | Call |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $32K | 0.00% | |
| 6 | NDQINVESCO QQQ TR | 90,709 | $29K | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 63,147 | $18K | 0.00% | |
| 8 | AVGOBROADCOM INC | 26,248 | $16K | 0.00% | |
| 9 | AQLTISHARES TR | 218,799 | $14K | 0.00% | |
| 10 | ASMLASML HOLDING N V | 21,768 | $14K | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 34,144 | $13K | 0.00% | |
| 12 | SYKSTRYKER CORPORATION | 46,989 | $13K | 0.00% | |
| 13 | VVISA INC | 55,970 | $12K | 0.00% | |
| 14 | HDHOME DEPOT INC | 40,948 | $12K | 0.00% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 73,810 | $12K | 0.00% | |
| 16 | INTUINTUIT | 27,678 | $12K | 0.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 27,113 | $12K | 0.00% | |
| 18 | MCDMCDONALDS CORP | 45,566 | $12K | 0.00% | |
| 19 | DHRDANAHER CORPORATION | 48,012 | $12K | 0.00% | |
| 20 | TXNTEXAS INSTRS INC | 66,054 | $12K | 0.00% | |
| 21 | NEENEXTERA ENERGY INC | 158,392 | $12K | 0.00% | |
| 22 | APDAIR PRODS & CHEMS INC | 38,603 | $11K | 0.00% | |
| 23 | NVONOVO-NORDISK A S | 72,549 | $11K | 0.00% | |
| 24 | EOGEOG RES INC | 98,611 | $11K | 0.00% | |
| 25 | CITCINTAS CORP | 24,312 | $11K | 0.00% | |
| 26 | WMTWALMART INC | 80,013 | $11K | 0.00% | |
| 27 | WMWASTE MGMT INC DEL | 71,007 | $11K | 0.00% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 52,406 | $11K | 0.00% | |
| 29 | PGPROCTER AND GAMBLE CO | 72,418 | $10K | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 68,775 | $10K | 0.00% | |
| 31 | MCKMCKESSON CORP | 29,307 | $10K | 0.00% | |
| 32 | GRMNGARMIN LTD | 100,093 | $10K | 0.00% | |
| 33 | ACNACCENTURE PLC IRELAND | 37,525 | $10K | 0.00% | |
| 34 | HONHONEYWELL INTL INC | 54,633 | $10K | 0.00% | |
| 35 | VXFVANGUARD INDEX FDS | 77,975 | $10K | 0.00% | |
| 36 | NKENIKE INC | 88,417 | $10K | 0.00% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 110,068 | $10K | 0.00% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 62,773 | $9K | 0.00% | |
| 39 | UNPUNION PAC CORP | 46,610 | $9K | 0.00% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 19,244 | $9K | 0.00% | |
| 41 | IWDISHARES TR | 53,854 | $8K | 0.00% | |
| 42 | ALSALLSTATE CORP | 75,479 | $8K | 0.00% | |
| 43 | PLDPROLOGIS INC. | 65,646 | $8K | 0.00% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 43,206 | $8K | 0.00% | |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 25,857 | $8K | 0.00% | |
| 46 | OEFISHARES TR | 38,633 | $7K | 0.00% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 38,311 | $7K | 0.00% | |
| 48 | ROPROPER TECHNOLOGIES INC | 16,239 | $7K | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 67,097 | $7K | 0.00% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 168,084 | $7K | 0.00% | |
| 51 | SPGIS&P GLOBAL INC | 23,044 | $7K | 0.00% | |
| 52 | USMCPRINCIPAL EXCHANGE TRADED FD | 156,077 | $6K | 0.00% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 18,778 | $6K | 0.00% | |
| 54 | VUGVANGUARD INDEX FDS | 26,001 | $6K | 0.00% | |
| 55 | LPLALPL FINL HLDGS INC | 30,038 | $6K | 0.00% | |
| 56 | IHIISHARES TR | 121,365 | $6K | 0.00% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 243,755 | $6K | 0.00% | |
| 58 | APHAMPHENOL CORP NEW | 70,213 | $5K | 0.00% | |
| 59 | XTISHARES TR | 113,780 | $5K | 0.00% | |
| 60 | VTNRUSDVERTEX ENERGY INC | 538,775 | $5K | 0.00% | |
| 61 | ITA*ISHARES TR | 38,267 | $4K | 0.00% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 47,494 | $4K | 0.00% | |
| 63 | XLYSELECT SECTOR SPDR TR | 31,280 | $4K | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 28,454 | $4K | 0.00% | |
| 65 | USFRWISDOMTREE TR | 65,515 | $3K | 0.00% | |
| 66 | GOOGALPHABET INC | 37,486 | $3K | 0.00% | |
| 67 | XSOEWISDOMTREE TR | 109,354 | $3K | 0.00% | |
| 68 | IEMGISHARES INC | 76,895 | $3K | 0.00% | |
| 69 | APOAPOLLO GLOBAL MGMT INC | 58,380 | $3K | 0.00% | |
| 70 | AMZNAMAZON COM INC | 29,327 | $3K | 0.00% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,283 | $3K | 0.00% | |
| 72 | CTRACOTERRA ENERGY INC | 141,701 | $3K | 0.00% | |
| 73 | PWRQUANTA SVCS INC | 13,240 | $2K | 0.00% | |
| 74 | GQ9SPDR GOLD TR | 16,295 | $2K | 0.00% | |
| 75 | IJKISHARES TR | 31,700 | $2K | 0.00% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,279 | $2K | 0.00% | |
| 77 | IVVISHARES TR | 5,116 | $2K | 0.00% | |
| 78 | IWFISHARES TR | 10,086 | $2K | 0.00% | |
| 79 | VTVVANGUARD INDEX FDS | 19,590 | $2K | 0.00% | |
| 80 | SKYYFIRST TR EXCHANGE TRADED FD | 15,170 | $1K | 0.00% | |
| 81 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,135 | $1K | 0.00% | |
| 82 | IGVISHARES TR | 4,571 | $1K | 0.00% | |
| 83 | BSCPINVESCO EXCH TRD SLF IDX FD | 61,695 | $1K | 0.00% | |
| 84 | VOVANGUARD INDEX FDS | 5,152 | $1K | 0.00% | |
| 85 | APTVAPTIV PLC | 15,800 | $1K | 0.00% | |
| 86 | STELSTELLAR BANCORP INC | 79,605 | $1K | 0.00% | |
| 87 | BSCOINVESCO EXCH TRD SLF IDX FD | 52,184 | $1K | 0.00% | |
| 88 | DGDOLLAR GEN CORP NEW | 6,299 | $1K | 0.00% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 32,736 | $1K | 0.00% | |
| 90 | ZTSZOETIS INC | 6,472 | $1K | 0.00% | |
| 91 | SLCAU S SILICA HLDGS INC | 134,050 | $1K | 0.00% | |
| 92 | MAINMAIN STR CAP CORP | 41,451 | $1K | 0.00% | |
| 93 | LMTLOCKHEED MARTIN CORP | 4,004 | $1K | 0.00% | |
| 94 | ITWILLINOIS TOOL WKS INC | 7,499 | $1K | 0.00% | |
| 95 | MAMASTERCARD INCORPORATED | 3,872 | $1K | 0.00% | |
| 96 | JPMJPMORGAN CHASE & CO | 15,059 | $1K | 0.00% | |
| 97 | KOCOCA COLA CO | 18,865 | $1K | 0.00% | |
| 98 | MRKMERCK & CO INC | 12,773 | $1K | 0.00% | |
| 99 | XLKSELECT SECTOR SPDR TR | 11,406 | $1K | 0.00% | |
| 100 | ABBVABBVIE INC | 6,357 | $1K | 0.00% |
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