Tortoise Investment Management, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$509.9B
Holdings
740
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAEDIMENSIONAL ETF TRUST | 33,448 | $775.0M | 0.15% | |
| 102 | VOOVANGUARD INDEX FDS | 2,037 | $707.0M | 0.14% | |
| 103 | AVEMAMERICAN CENTY ETF TR | 13,399 | $697.0M | 0.14% | |
| 104 | DFASDIMENSIONAL ETF TRUST | 14,381 | $690.0M | 0.14% | |
| 105 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,111 | $657.0M | 0.13% | |
| 106 | QUALISHARES TR | 5,815 | $650.0M | 0.13% | |
| 107 | VMBSVANGUARD SCOTTSDALE FDS | 13,380 | $640.0M | 0.13% | |
| 108 | VBFINVESCO BD FD | 39,335 | $640.0M | 0.13% | |
| 109 | DFUSDIMENSIONAL ETF TRUST | 15,686 | $639.0M | 0.13% | |
| 110 | JNJJOHNSON & JOHNSON | 3,491 | $620.0M | 0.12% | |
| 111 | DNPDNP SELECT INCOME FD INC | 53,938 | $585.0M | 0.11% | |
| 112 | NDQINVESCO QQQ TR | 2,024 | $567.0M | 0.11% | |
| 113 | UNPUNION PAC CORP | 2,648 | $565.0M | 0.11% | |
| 114 | IJHISHARES TR | 2,473 | $559.0M | 0.11% | |
| 115 | AVIGAMERICAN CENTY ETF TR | 13,025 | $558.0M | 0.11% | |
| 116 | WOODISHARES TR | 7,244 | $539.0M | 0.11% | |
| 117 | MINOPIMCO ETF TR | 11,760 | $519.0M | 0.10% | |
| 118 | PEPPEPSICO INC | 3,083 | $514.0M | 0.10% | |
| 119 | GOOGLALPHABET INC | 226 | $493.0M | 0.10% | |
| 120 | JPMJPMORGAN CHASE & CO | 4,315 | $486.0M | 0.10% | |
| 121 | IWFISHARES TR | 2,203 | $482.0M | 0.09% | |
| 122 | AMZNAMAZON COM INC | 4,400 | $467.0M | 0.09% | |
| 123 | IWCISHARES TR | 4,461 | $464.0M | 0.09% | |
| 124 | DFCFDIMENSIONAL ETF TRUST | 10,596 | $462.0M | 0.09% | |
| 125 | GOOGALPHABET INC | 203 | $444.0M | 0.09% | |
| 126 | BBWIBATH & BODY WORKS INC | 16,444 | $443.0M | 0.09% | |
| 127 | AVMUAMERICAN CENTY ETF TR | 9,522 | $435.0M | 0.09% | |
| 128 | SCHHSCHWAB STRATEGIC TR | 20,058 | $423.0M | 0.08% | |
| 129 | TOTLSSGA ACTIVE ETF TR | 10,000 | $422.0M | 0.08% | |
| 130 | —NUVEEN INT DUR QUAL MUN TRM | 32,968 | $419.0M | 0.08% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 1,317 | $391.0M | 0.08% | |
| 132 | HEIHEICO CORP NEW | 3,684 | $388.0M | 0.08% | |
| 133 | —NUVEEN INTER DURATION MUN TE | 29,198 | $380.0M | 0.07% | |
| 134 | EEMXSPDR INDEX SHS FDS | 6,119 | $374.0M | 0.07% | |
| 135 | NIMNUVEEN SELECT MAT MUN FD | 40,501 | $372.0M | 0.07% | |
| 136 | IWDISHARES TR | 2,483 | $360.0M | 0.07% | |
| 137 | XBFZXBLACKROCK CALIF MUN INCOME T | 31,810 | $360.0M | 0.07% | |
| 138 | SRLNSSGA ACTIVE ETF TR | 8,505 | $354.0M | 0.07% | |
| 139 | VSGXVANGUARD WORLD FD | 7,142 | $350.0M | 0.07% | |
| 140 | SHMSPDR SER TR | 7,340 | $347.0M | 0.07% | |
| 141 | CLCOLGATE PALMOLIVE CO | 4,300 | $345.0M | 0.07% | |
| 142 | FRELFIDELITY COVINGTON TRUST | 12,683 | $344.0M | 0.07% | |
| 143 | TROWPRICE T ROWE GROUP INC | 2,819 | $320.0M | 0.06% | |
| 144 | AVSFAMERICAN CENTY ETF TR | 6,810 | $319.0M | 0.06% | |
| 145 | CVXCHEVRON CORP NEW | 2,206 | $319.0M | 0.06% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,112 | $309.0M | 0.06% | |
| 147 | ESGEISHARES INC | 9,068 | $293.0M | 0.06% | |
| 148 | MRKMERCK & CO INC | 3,206 | $292.0M | 0.06% | |
| 149 | VNQVANGUARD INDEX FDS | 3,198 | $291.0M | 0.06% | |
| 150 | XOMEXXON MOBIL CORP | 3,090 | $265.0M | 0.05% | |
| 151 | JLSNUVEEN MORTGAGE AND INCOME F | 15,821 | $261.0M | 0.05% | |
| 152 | PAIWESTERN ASSET INVESTMENT GRA | 21,626 | $261.0M | 0.05% | |
| 153 | ESGUISHARES TR | 3,100 | $260.0M | 0.05% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 1,836 | $259.0M | 0.05% | |
| 155 | PGPROCTER AND GAMBLE CO | 1,784 | $257.0M | 0.05% | |
| 156 | —ABRDN ASIA PACIFIC INCOME FU | 86,302 | $252.0M | 0.05% | |
| 157 | VRIGINVESCO ACTIVELY MANAGED ETF | 9,960 | $246.0M | 0.05% | |
| 158 | NXJNUVEEN NEW JERSEY QULT MUN F | 19,422 | $245.0M | 0.05% | |
| 159 | IEIISHARES TR | 2,040 | $243.0M | 0.05% | |
| 160 | DISDISNEY WALT CO | 2,568 | $242.0M | 0.05% | |
| 161 | BSVVANGUARD BD INDEX FDS | 3,141 | $241.0M | 0.05% | |
| 162 | ACWXISHARES TR | 5,310 | $239.0M | 0.05% | |
| 163 | MDLZMONDELEZ INTL INC | 3,791 | $235.0M | 0.05% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $230.0M | 0.05% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $228.0M | 0.04% | |
| 166 | PFEPFIZER INC | 4,325 | $227.0M | 0.04% | |
| 167 | NADNUVEEN QUALITY MUNCP INCOME | 18,113 | $226.0M | 0.04% | |
| 168 | IWRISHARES TR | 3,400 | $220.0M | 0.04% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 1,444 | $207.0M | 0.04% | |
| 170 | SHYISHARES TR | 2,498 | $207.0M | 0.04% | |
| 171 | MCDMCDONALDS CORP | 816 | $201.0M | 0.04% | |
| 172 | CSCOCISCO SYS INC | 4,698 | $200.0M | 0.04% | |
| 173 | LNTALLIANT ENERGY CORP | 3,360 | $197.0M | 0.04% | |
| 174 | KMIKINDER MORGAN INC DEL | 11,747 | $197.0M | 0.04% | |
| 175 | CMCSACOMCAST CORP NEW | 4,997 | $196.0M | 0.04% | |
| 176 | VNQIVANGUARD INTL EQUITY INDEX F | 4,302 | $190.0M | 0.04% | |
| 177 | AXPAMERICAN EXPRESS CO | 1,355 | $188.0M | 0.04% | |
| 178 | RSTEM INC | 32,843 | $188.0M | 0.04% | Put |
| 179 | METAMETA PLATFORMS INC | 1,168 | $188.0M | 0.04% | |
| 180 | IVWISHARES TR | 3,068 | $185.0M | 0.04% | |
| 181 | ITGARTNER INC | 721 | $174.0M | 0.03% | |
| 182 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,716 | $172.0M | 0.03% | |
| 183 | SPYXSPDR SER TR | 1,865 | $172.0M | 0.03% | |
| 184 | VPUVANGUARD WORLD FDS | 1,100 | $168.0M | 0.03% | |
| 185 | TAT&T INC | 7,857 | $165.0M | 0.03% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 3,152 | $160.0M | 0.03% | |
| 187 | CVSCVS HEALTH CORP | 1,714 | $159.0M | 0.03% | |
| 188 | SBIWESTERN ASSET INTER MUNI FD | 19,620 | $158.0M | 0.03% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 1,623 | $156.0M | 0.03% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 303 | $156.0M | 0.03% | |
| 191 | ESBAEMPIRE ST RLTY OP L P | 21,599 | $153.0M | 0.03% | |
| 192 | APHAMPHENOL CORP NEW | 2,376 | $153.0M | 0.03% | |
| 193 | HEFAISHARES TR | 4,767 | $152.0M | 0.03% | |
| 194 | VVISA INC | 758 | $149.0M | 0.03% | |
| 195 | DFSEURDISCOVER FINL SVCS | 1,568 | $148.0M | 0.03% | |
| 196 | APDAIR PRODS & CHEMS INC | 602 | $145.0M | 0.03% | |
| 197 | FMATFIDELITY COVINGTON TRUST | 3,527 | $145.0M | 0.03% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 1,821 | $140.0M | 0.03% | |
| 199 | TXNTEXAS INSTRS INC | 902 | $139.0M | 0.03% | |
| 200 | AVSUAMERICAN CENTY ETF TR | 3,110 | $138.0M | 0.03% |