Segment Wealth Management, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.1T
Holdings
247
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 286,822 | $68.0B | 6.01% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,568 | $50.8B | 4.49% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $38.0B | 3.35% | |
| 4 | NDQINVESCO QQQ TR | 86,223 | $35.3B | 3.12% | |
| 5 | AVGOBROADCOM INC | 25,719 | $28.7B | 2.54% | |
| 6 | AAPLAPPLE INC | 145,051 | $27.9B | 2.47% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 344,840 | $26.3B | 2.32% | |
| 8 | MSFTMICROSOFT CORP | 65,807 | $24.7B | 2.19% | |
| 9 | INTUINTUIT | 29,125 | $18.2B | 1.61% | |
| 10 | ASMLASML HOLDING N V | 23,583 | $17.9B | 1.58% | |
| 11 | XOMEXXON MOBIL CORP | 174,777 | $17.5B | 1.54% | |
| 12 | SPYSPDR S&P 500 ETF TR | 35,535 | $16.9B | 1.49% | |
| 13 | VVISA INC | 60,450 | $15.7B | 1.39% | |
| 14 | NVONOVO-NORDISK A S | 149,243 | $15.4B | 1.36% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 29,185 | $15.4B | 1.36% | |
| 16 | HDHOME DEPOT INC | 44,242 | $15.3B | 1.35% | |
| 17 | CITCINTAS CORP | 24,941 | $15.0B | 1.33% | |
| 18 | SYKSTRYKER CORPORATION | 48,920 | $14.6B | 1.29% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 75,177 | $14.2B | 1.26% | |
| 20 | AQLTISHARES TR | 200,855 | $14.1B | 1.25% | |
| 21 | MCDMCDONALDS CORP | 47,565 | $14.1B | 1.25% | |
| 22 | MCKMCKESSON CORP | 29,913 | $13.8B | 1.22% | |
| 23 | ACNACCENTURE PLC IRELAND | 38,974 | $13.7B | 1.21% | |
| 24 | GRMNGARMIN LTD | 104,710 | $13.5B | 1.19% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 20,335 | $13.4B | 1.19% | |
| 26 | WMTWALMART INC | 83,107 | $13.1B | 1.16% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 55,424 | $12.9B | 1.14% | |
| 28 | SHWSHERWIN WILLIAMS CO | 41,333 | $12.9B | 1.14% | |
| 29 | EOGEOG RES INC | 105,642 | $12.8B | 1.13% | |
| 30 | VXFVANGUARD INDEX FDS | 77,570 | $12.8B | 1.13% | |
| 31 | DHRDANAHER CORPORATION | 53,555 | $12.4B | 1.09% | |
| 32 | PHPARKER-HANNIFIN CORP | 26,760 | $12.3B | 1.09% | |
| 33 | UNPUNION PAC CORP | 50,152 | $12.3B | 1.09% | |
| 34 | TXNTEXAS INSTRS INC | 71,079 | $12.1B | 1.07% | |
| 35 | HONHONEYWELL INTL INC | 56,657 | $11.9B | 1.05% | |
| 36 | ALSALLSTATE CORP | 83,217 | $11.6B | 1.03% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 36,105 | $11.3B | 1.00% | |
| 38 | SPGIS&P GLOBAL INC | 25,512 | $11.2B | 0.99% | |
| 39 | MARMARRIOTT INTL INC NEW | 47,465 | $10.7B | 0.95% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 62,496 | $10.6B | 0.94% | |
| 41 | NKENIKE INC | 97,373 | $10.6B | 0.93% | |
| 42 | APDAIR PRODS & CHEMS INC | 38,163 | $10.4B | 0.92% | |
| 43 | NVDANVIDIA CORPORATION | 21,016 | $10.4B | 0.92% | |
| 44 | JNJJOHNSON & JOHNSON | 66,103 | $10.4B | 0.92% | |
| 45 | CARRCARRIER GLOBAL CORPORATION | 172,984 | $9.9B | 0.88% | |
| 46 | XLGINVESCO EXCHANGE TRADED FD T | 259,890 | $9.8B | 0.87% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 42,762 | $9.2B | 0.82% | |
| 48 | ROPROPER TECHNOLOGIES INC | 16,908 | $9.2B | 0.81% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 39,686 | $8.9B | 0.79% | |
| 50 | CVXCHEVRON CORP NEW | 57,082 | $8.5B | 0.75% | |
| 51 | IWDISHARES TR | 50,294 | $8.3B | 0.73% | |
| 52 | OEFISHARES TR | 36,751 | $8.2B | 0.73% | |
| 53 | VUGVANGUARD INDEX FDS | 25,926 | $8.1B | 0.71% | |
| 54 | XTISHARES TR | 129,703 | $7.8B | 0.69% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 19,675 | $7.6B | 0.67% | |
| 56 | APHAMPHENOL CORP NEW | 73,430 | $7.3B | 0.64% | |
| 57 | ZTSZOETIS INC | 35,744 | $7.1B | 0.62% | |
| 58 | USMCPRINCIPAL EXCHANGE TRADED FD | 149,341 | $7.0B | 0.62% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 246,762 | $6.5B | 0.57% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 45,094 | $5.8B | 0.51% | |
| 61 | GOOGALPHABET INC | 39,527 | $5.6B | 0.49% | |
| 62 | IHIISHARES TR | 103,101 | $5.6B | 0.49% | |
| 63 | APOAPOLLO GLOBAL MGMT INC | 57,988 | $5.4B | 0.48% | |
| 64 | XLYSELECT SECTOR SPDR TR | 30,126 | $5.4B | 0.48% | |
| 65 | PLDPROLOGIS INC. | 40,020 | $5.3B | 0.47% | |
| 66 | MTSIMACOM TECH SOLUTIONS HLDGS I | 56,639 | $5.3B | 0.46% | |
| 67 | LVLNSPDR SER TR | 99,370 | $5.2B | 0.46% | |
| 68 | AMZNAMAZON COM INC | 33,070 | $5.0B | 0.44% | |
| 69 | EWWISHARES INC | 64,036 | $4.3B | 0.38% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,856 | $4.0B | 0.35% | |
| 71 | IEMGISHARES INC | 76,950 | $3.9B | 0.34% | |
| 72 | XLESELECT SECTOR SPDR TR | 45,115 | $3.8B | 0.33% | |
| 73 | CTRACOTERRA ENERGY INC | 144,598 | $3.7B | 0.33% | |
| 74 | PWRQUANTA SVCS INC | 16,197 | $3.5B | 0.31% | |
| 75 | LPLALPL FINL HLDGS INC | 14,543 | $3.3B | 0.29% | |
| 76 | XSOEWISDOMTREE TR | 108,869 | $3.1B | 0.28% | |
| 77 | IWFISHARES TR | 10,326 | $3.1B | 0.28% | |
| 78 | GQ9SPDR GOLD TR | 16,295 | $3.1B | 0.28% | |
| 79 | VTVVANGUARD INDEX FDS | 19,606 | $2.9B | 0.26% | |
| 80 | JPMJPMORGAN CHASE & CO | 15,160 | $2.6B | 0.23% | |
| 81 | USFRWISDOMTREE TR | 51,080 | $2.6B | 0.23% | |
| 82 | GOOGLALPHABET INC | 18,211 | $2.5B | 0.22% | |
| 83 | IJKISHARES TR | 31,700 | $2.5B | 0.22% | |
| 84 | IVVISHARES TR | 5,249 | $2.5B | 0.22% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 4,378 | $2.3B | 0.21% | |
| 86 | VOTVANGUARD INDEX FDS | 10,315 | $2.3B | 0.20% | |
| 87 | MAMASTERCARD INCORPORATED | 5,217 | $2.2B | 0.20% | |
| 88 | STELSTELLAR BANCORP INC | 79,710 | $2.2B | 0.20% | |
| 89 | XLKSELECT SECTOR SPDR TR | 11,406 | $2.2B | 0.19% | |
| 90 | CRMSALESFORCE INC | 7,620 | $2.0B | 0.18% | |
| 91 | TEAMATLASSIAN CORPORATION | 8,015 | $1.9B | 0.17% | |
| 92 | IGVISHARES TR | 4,678 | $1.9B | 0.17% | |
| 93 | APAAPA CORPORATION | 52,400 | $1.9B | 0.17% | |
| 94 | MAINMAIN STR CAP CORP | 42,636 | $1.8B | 0.16% | |
| 95 | VTNRUSDVERTEX ENERGY INC | 538,775 | $1.8B | 0.16% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 32,596 | $1.8B | 0.16% | |
| 97 | LMTLOCKHEED MARTIN CORP | 3,861 | $1.7B | 0.15% | |
| 98 | ADBEADOBE INC | 2,858 | $1.7B | 0.15% | |
| 99 | TSLATESLA INC | 6,825 | $1.7B | 0.15% | |
| 100 | VOOVANGUARD INDEX FDS | 3,855 | $1.7B | 0.15% |
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