Segment Wealth Management, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$963.2B
Holdings
210
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 148,588 | $416K | 0.00% | Put |
| 2 | VTIVANGUARD INDEX FDS | 261,545 | $57K | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,273 | $46K | 0.00% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $36K | 0.00% | |
| 5 | NDQINVESCO QQQ TR | 89,935 | $33K | 0.00% | |
| 6 | AVGOBROADCOM INC | 25,836 | $22K | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 61,568 | $20K | 0.00% | |
| 8 | ASMLASML HOLDING N V | 21,739 | $15K | 0.00% | |
| 9 | SYKSTRYKER CORPORATION | 45,917 | $14K | 0.00% | |
| 10 | AQLTISHARES TR | 215,269 | $14K | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 33,662 | $14K | 0.00% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 72,328 | $13K | 0.00% | |
| 13 | VVISA INC | 55,398 | $13K | 0.00% | |
| 14 | MCDMCDONALDS CORP | 44,614 | $13K | 0.00% | |
| 15 | WMTWALMART INC | 78,637 | $12K | 0.00% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 26,825 | $12K | 0.00% | |
| 17 | HDHOME DEPOT INC | 41,158 | $12K | 0.00% | |
| 18 | INTUINTUIT | 27,302 | $12K | 0.00% | |
| 19 | MCKMCKESSON CORP | 28,669 | $12K | 0.00% | |
| 20 | NVONOVO-NORDISK A S | 71,667 | $11K | 0.00% | |
| 21 | TXNTEXAS INSTRS INC | 65,634 | $11K | 0.00% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 52,439 | $11K | 0.00% | |
| 23 | JNJJOHNSON & JOHNSON | 68,593 | $11K | 0.00% | |
| 24 | VXFVANGUARD INDEX FDS | 77,663 | $11K | 0.00% | |
| 25 | NEENEXTERA ENERGY INC | 159,874 | $11K | 0.00% | |
| 26 | EOGEOG RES INC | 99,001 | $11K | 0.00% | |
| 27 | ACNACCENTURE PLC IRELAND | 36,259 | $11K | 0.00% | |
| 28 | DHRDANAHER CORPORATION | 48,621 | $11K | 0.00% | |
| 29 | HONHONEYWELL INTL INC | 53,195 | $11K | 0.00% | |
| 30 | APDAIR PRODS & CHEMS INC | 38,564 | $11K | 0.00% | |
| 31 | CITCINTAS CORP | 23,949 | $11K | 0.00% | |
| 32 | WMWASTE MGMT INC DEL | 67,624 | $11K | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 70,615 | $10K | 0.00% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 19,031 | $10K | 0.00% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 107,759 | $10K | 0.00% | |
| 36 | GRMNGARMIN LTD | 98,498 | $10K | 0.00% | |
| 37 | SHWSHERWIN WILLIAMS CO | 37,960 | $10K | 0.00% | |
| 38 | SPGIS&P GLOBAL INC | 22,949 | $9K | 0.00% | |
| 39 | UNPUNION PAC CORP | 46,871 | $9K | 0.00% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 33,049 | $9K | 0.00% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 60,902 | $9K | 0.00% | |
| 42 | NKENIKE INC | 89,189 | $9K | 0.00% | |
| 43 | ALSALLSTATE CORP | 75,626 | $8K | 0.00% | |
| 44 | CARRCARRIER GLOBAL CORPORATION | 165,921 | $8K | 0.00% | |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 25,380 | $8K | 0.00% | |
| 46 | IWDISHARES TR | 52,894 | $8K | 0.00% | |
| 47 | NVDANVIDIA CORPORATION | 20,173 | $8K | 0.00% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 43,109 | $8K | 0.00% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 37,636 | $8K | 0.00% | |
| 50 | OEFISHARES TR | 37,827 | $7K | 0.00% | |
| 51 | PLDPROLOGIS INC. | 65,069 | $7K | 0.00% | |
| 52 | ROPROPER TECHNOLOGIES INC | 15,954 | $7K | 0.00% | |
| 53 | XTISHARES TR | 134,268 | $7K | 0.00% | |
| 54 | VUGVANGUARD INDEX FDS | 26,001 | $7K | 0.00% | |
| 55 | XOMEXXON MOBIL CORP | 67,739 | $7K | 0.00% | |
| 56 | USMCPRINCIPAL EXCHANGE TRADED FD | 155,315 | $6K | 0.00% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 246,690 | $6K | 0.00% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 18,639 | $6K | 0.00% | |
| 59 | IHIISHARES TR | 118,707 | $6K | 0.00% | |
| 60 | LPLALPL FINL HLDGS INC | 30,062 | $6K | 0.00% | |
| 61 | APHAMPHENOL CORP NEW | 69,048 | $5K | 0.00% | |
| 62 | XLYSELECT SECTOR SPDR TR | 30,972 | $5K | 0.00% | |
| 63 | LVLNSPDR SER TR | 136,916 | $5K | 0.00% | |
| 64 | EWWISHARES INC | 70,421 | $4K | 0.00% | |
| 65 | CVXCHEVRON CORP NEW | 29,396 | $4K | 0.00% | |
| 66 | APOAPOLLO GLOBAL MGMT INC | 58,380 | $4K | 0.00% | |
| 67 | GOOGALPHABET INC | 38,143 | $4K | 0.00% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 41,309 | $4K | 0.00% | |
| 69 | ITA*ISHARES TR | 36,861 | $4K | 0.00% | |
| 70 | IEMGISHARES INC | 75,230 | $3K | 0.00% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,273 | $3K | 0.00% | |
| 72 | AMZNAMAZON COM INC | 30,159 | $3K | 0.00% | |
| 73 | XSOEWISDOMTREE TR | 109,303 | $3K | 0.00% | |
| 74 | CTRACOTERRA ENERGY INC | 141,705 | $3K | 0.00% | |
| 75 | GQ9SPDR GOLD TR | 16,295 | $2K | 0.00% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,201 | $2K | 0.00% | |
| 77 | VTVVANGUARD INDEX FDS | 19,590 | $2K | 0.00% | |
| 78 | IVVISHARES TR | 5,119 | $2K | 0.00% | |
| 79 | PWRQUANTA SVCS INC | 13,537 | $2K | 0.00% | |
| 80 | USFRWISDOMTREE TR | 57,940 | $2K | 0.00% | |
| 81 | IJKISHARES TR | 31,700 | $2K | 0.00% | |
| 82 | IWFISHARES TR | 10,086 | $2K | 0.00% | |
| 83 | GNRCGENERAC HLDGS INC | 8,201 | $1K | 0.00% | |
| 84 | APTVAPTIV PLC | 16,215 | $1K | 0.00% | |
| 85 | STELSTELLAR BANCORP INC | 79,637 | $1K | 0.00% | |
| 86 | IGVISHARES TR | 4,750 | $1K | 0.00% | |
| 87 | SLCAU S SILICA HLDGS INC | 134,050 | $1K | 0.00% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 32,803 | $1K | 0.00% | |
| 89 | TSLATESLA INC | 4,869 | $1K | 0.00% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 3,368 | $1K | 0.00% | |
| 91 | ITWILLINOIS TOOL WKS INC | 7,761 | $1K | 0.00% | |
| 92 | PEPPEPSICO INC | 5,774 | $1K | 0.00% | |
| 93 | 0E41ENLINK MIDSTREAM LLC | 122,433 | $1K | 0.00% | |
| 94 | DGDOLLAR GEN CORP NEW | 6,039 | $1K | 0.00% | |
| 95 | MAMASTERCARD INCORPORATED | 3,827 | $1K | 0.00% | |
| 96 | VOVANGUARD INDEX FDS | 5,158 | $1K | 0.00% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 14,537 | $1K | 0.00% | |
| 98 | CRMSALESFORCE INC | 5,734 | $1K | 0.00% | |
| 99 | KOCOCA COLA CO | 18,676 | $1K | 0.00% | |
| 100 | JPMJPMORGAN CHASE & CO | 13,284 | $1K | 0.00% |
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