Segment Wealth Management, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$863.8T
Holdings
213
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING N V | 21,605 | $66.8M | 0.00% | Call |
| 2 | VTIVANGUARD INDEX FDS | 257,025 | $49.1M | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,230 | $40.8M | 0.00% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $32.8M | 0.00% | |
| 5 | NDQINVESCO QQQ TR | 91,393 | $24.3M | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 58,345 | $22.3M | 0.00% | |
| 7 | AAPLAPPLE INC | 148,915 | $19.3M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 20,045 | $17.9M | 0.00% | Call |
| 9 | MSFTMICROSOFT CORP | 61,231 | $14.7M | 0.00% | |
| 10 | AVGOBROADCOM INC | 26,158 | $14.6M | 0.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 26,795 | $14.2M | 0.00% | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 50,009 | $13.8M | 0.00% | |
| 13 | NEENEXTERA ENERGY INC | 156,845 | $13.1M | 0.00% | |
| 14 | EOGEOG RES INC | 100,702 | $13.0M | 0.00% | |
| 15 | HDHOME DEPOT INC | 40,093 | $12.7M | 0.00% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 51,854 | $12.4M | 0.00% | |
| 17 | DHRDANAHER CORPORATION | 46,643 | $12.4M | 0.00% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 73,342 | $12.1M | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON | 67,593 | $11.9M | 0.00% | |
| 20 | MCDMCDONALDS CORP | 45,084 | $11.9M | 0.00% | |
| 21 | APDAIR PRODS & CHEMS INC | 38,241 | $11.8M | 0.00% | |
| 22 | HONHONEYWELL INTL INC | 53,973 | $11.6M | 0.00% | |
| 23 | VVISA INC | 54,566 | $11.3M | 0.00% | |
| 24 | SYKSTRYKER CORPORATION | 46,128 | $11.3M | 0.00% | |
| 25 | PFEPFIZER INC | 218,841 | $11.2M | 0.00% | |
| 26 | WMTWALMART INC | 79,037 | $11.2M | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 83,308 | $11.2M | 0.00% | |
| 28 | CITCINTAS CORP | 24,167 | $10.9M | 0.00% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 107,969 | $10.9M | 0.00% | |
| 30 | MCKMCKESSON CORP | 29,008 | $10.9M | 0.00% | |
| 31 | WMWASTE MGMT INC DEL | 69,210 | $10.9M | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 71,123 | $10.8M | 0.00% | |
| 33 | TXNTEXAS INSTRS INC | 64,367 | $10.6M | 0.00% | |
| 34 | INTUINTUIT | 26,930 | $10.5M | 0.00% | |
| 35 | VXFVANGUARD INDEX FDS | 78,704 | $10.5M | 0.00% | |
| 36 | ALSALLSTATE CORP | 74,334 | $10.1M | 0.00% | |
| 37 | NKENIKE INC | 85,736 | $10.0M | 0.00% | |
| 38 | ACNACCENTURE PLC IRELAND | 37,114 | $9.9M | 0.00% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 63,851 | $9.7M | 0.00% | |
| 40 | UNPUNION PAC CORP | 44,846 | $9.3M | 0.00% | |
| 41 | MGVVANGUARD WORLD FD | 89,435 | $9.2M | 0.00% | |
| 42 | GRMNGARMIN LTD | 96,159 | $8.9M | 0.00% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 41,482 | $8.8M | 0.00% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 18,486 | $8.4M | 0.00% | |
| 45 | IWDISHARES TR | 54,314 | $8.2M | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 68,086 | $7.5M | 0.00% | |
| 47 | SPGIS&P GLOBAL INC | 22,329 | $7.5M | 0.00% | |
| 48 | PLDPROLOGIS INC. | 63,498 | $7.2M | 0.00% | |
| 49 | ROPROPER TECHNOLOGIES INC | 15,694 | $6.8M | 0.00% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 162,866 | $6.7M | 0.00% | |
| 51 | OEFISHARES TR | 39,072 | $6.7M | 0.00% | |
| 52 | IHIISHARES TR | 123,514 | $6.5M | 0.00% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 18,589 | $6.4M | 0.00% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 245,952 | $5.9M | 0.00% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 30,848 | $5.8M | 0.00% | |
| 56 | USMCPRINCIPAL EXCHANGE TRADED FD | 158,238 | $5.7M | 0.00% | |
| 57 | VUGVANGUARD INDEX FDS | 26,001 | $5.5M | 0.00% | |
| 58 | XTISHARES TR | 115,806 | $5.5M | 0.00% | |
| 59 | CVXCHEVRON CORP NEW | 29,482 | $5.3M | 0.00% | |
| 60 | APHAMPHENOL CORP NEW | 68,963 | $5.3M | 0.00% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 45,656 | $4.7M | 0.00% | |
| 62 | AQLTISHARES TR | 74,580 | $4.6M | 0.00% | |
| 63 | ITA*ISHARES TR | 39,064 | $4.4M | 0.00% | |
| 64 | XLYSELECT SECTOR SPDR TR | 31,611 | $4.1M | 0.00% | |
| 65 | XLESELECT SECTOR SPDR TR | 46,642 | $4.1M | 0.00% | |
| 66 | VIGIVANGUARD WHITEHALL FDS | 56,847 | $4.0M | 0.00% | |
| 67 | APOAPOLLO GLOBAL MGMT INC | 58,520 | $3.7M | 0.00% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,303 | $3.7M | 0.00% | |
| 69 | CTRACOTERRA ENERGY INC | 141,690 | $3.5M | 0.00% | |
| 70 | IEMGISHARES INC | 72,305 | $3.4M | 0.00% | |
| 71 | VTNRUSDVERTEX ENERGY INC | 538,775 | $3.3M | 0.00% | |
| 72 | GOOGALPHABET INC | 37,586 | $3.3M | 0.00% | |
| 73 | USFRWISDOMTREE TR | 61,515 | $3.1M | 0.00% | |
| 74 | GQ9SPDR GOLD TR | 16,295 | $2.8M | 0.00% | |
| 75 | VTVVANGUARD INDEX FDS | 19,590 | $2.7M | 0.00% | |
| 76 | XSOEWISDOMTREE TR | 97,379 | $2.6M | 0.00% | |
| 77 | AMZNAMAZON COM INC | 29,267 | $2.5M | 0.00% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 4,301 | $2.4M | 0.00% | |
| 79 | STELSTELLAR BANCORP INC | 79,578 | $2.3M | 0.00% | |
| 80 | IJKISHARES TR | 31,700 | $2.2M | 0.00% | |
| 81 | IWFISHARES TR | 10,086 | $2.2M | 0.00% | |
| 82 | IVVISHARES TR | 5,112 | $2.0M | 0.00% | |
| 83 | LMTLOCKHEED MARTIN CORP | 4,004 | $1.9M | 0.00% | |
| 84 | PWRQUANTA SVCS INC | 13,240 | $1.9M | 0.00% | |
| 85 | SLCAU S SILICA HLDGS INC | 134,050 | $1.7M | 0.00% | |
| 86 | ITWILLINOIS TOOL WKS INC | 7,539 | $1.7M | 0.00% | |
| 87 | DGDOLLAR GEN CORP NEW | 6,384 | $1.6M | 0.00% | |
| 88 | MAINMAIN STR CAP CORP | 41,145 | $1.5M | 0.00% | |
| 89 | APTVAPTIV PLC | 15,800 | $1.5M | 0.00% | |
| 90 | 0E41ENLINK MIDSTREAM LLC | 119,515 | $1.5M | 0.00% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 32,450 | $1.5M | 0.00% | |
| 92 | XLKSELECT SECTOR SPDR TR | 11,525 | $1.4M | 0.00% | |
| 93 | MRKMERCK & CO INC | 12,771 | $1.4M | 0.00% | |
| 94 | MAMASTERCARD INCORPORATED | 3,877 | $1.3M | 0.00% | |
| 95 | BSCQINVESCO EXCH TRD SLF IDX FD | 69,635 | $1.3M | 0.00% | |
| 96 | KAMOMANAGED PORTFOLIO SERIES | 52,270 | $1.3M | 0.00% | |
| 97 | BSCPINVESCO EXCH TRD SLF IDX FD | 63,895 | $1.3M | 0.00% | |
| 98 | BSCRINVESCO EXCH TRD SLF IDX FD | 66,265 | $1.3M | 0.00% | |
| 99 | KOCOCA COLA CO | 18,865 | $1.2M | 0.00% | |
| 100 | IGVISHARES TR | 4,581 | $1.2M | 0.00% |
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