Tortoise Investment Management, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$514.3B
Holdings
759
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAXDIMENSIONAL ETF TRUST | 43,798 | $827.0M | 0.16% | |
| 102 | DFUSDIMENSIONAL ETF TRUST | 21,016 | $816.0M | 0.16% | |
| 103 | VXUSVANGUARD STAR FDS | 16,261 | $744.0M | 0.14% | |
| 104 | VMBSVANGUARD SCOTTSDALE FDS | 16,171 | $729.0M | 0.14% | |
| 105 | DFASDIMENSIONAL ETF TRUST | 15,603 | $726.0M | 0.14% | |
| 106 | AVESAMERICAN CENTY ETF TR | 19,396 | $725.0M | 0.14% | |
| 107 | CVXCHEVRON CORP NEW | 4,771 | $685.0M | 0.13% | |
| 108 | VOOVANGUARD INDEX FDS | 2,042 | $670.0M | 0.13% | |
| 109 | SHVISHARES TR | 6,035 | $664.0M | 0.13% | |
| 110 | PEPPEPSICO INC | 4,037 | $659.0M | 0.13% | |
| 111 | DUHPDIMENSIONAL ETF TRUST | 29,790 | $636.0M | 0.12% | |
| 112 | IWFISHARES TR | 2,885 | $607.0M | 0.12% | |
| 113 | JNJJOHNSON & JOHNSON | 3,487 | $570.0M | 0.11% | |
| 114 | DNPDNP SELECT INCOME FD INC | 54,862 | $568.0M | 0.11% | |
| 115 | NDQINVESCO QQQ TR | 2,056 | $549.0M | 0.11% | |
| 116 | JPMJPMORGAN CHASE & CO | 5,187 | $542.0M | 0.11% | |
| 117 | IJHISHARES TR | 2,456 | $539.0M | 0.10% | |
| 118 | BBWIBATH & BODY WORKS INC | 16,444 | $536.0M | 0.10% | |
| 119 | QUALISHARES TR | 5,160 | $536.0M | 0.10% | |
| 120 | UNPUNION PAC CORP | 2,658 | $518.0M | 0.10% | |
| 121 | AVIGAMERICAN CENTY ETF TR | 12,709 | $514.0M | 0.10% | |
| 122 | PGPROCTER AND GAMBLE CO | 4,036 | $510.0M | 0.10% | |
| 123 | IWCISHARES TR | 4,836 | $500.0M | 0.10% | |
| 124 | LLYLILLY ELI & CO | 1,528 | $494.0M | 0.10% | |
| 125 | AMZNAMAZON COM INC | 4,207 | $475.0M | 0.09% | |
| 126 | WOODISHARES TR | 7,244 | $474.0M | 0.09% | |
| 127 | GOOGLALPHABET INC | 4,880 | $467.0M | 0.09% | |
| 128 | CSCOCISCO SYS INC | 11,428 | $457.0M | 0.09% | |
| 129 | NIMNUVEEN SELECT MAT MUN FD | 48,864 | $433.0M | 0.08% | |
| 130 | GOOGALPHABET INC | 4,430 | $426.0M | 0.08% | |
| 131 | HEIHEICO CORP NEW | 3,686 | $423.0M | 0.08% | |
| 132 | MINOPIMCO ETF TR | 9,830 | $419.0M | 0.08% | |
| 133 | VBFINVESCO BD FD | 28,379 | $409.0M | 0.08% | |
| 134 | CLCOLGATE PALMOLIVE CO | 5,724 | $402.0M | 0.08% | |
| 135 | SPHQINVESCO EXCHANGE TRADED FD T | 10,000 | $397.0M | 0.08% | |
| 136 | TOTLSSGA ACTIVE ETF TR | 9,833 | $395.0M | 0.08% | |
| 137 | —NUVEEN INT DUR QUAL MUN TRM | 32,968 | $394.0M | 0.08% | |
| 138 | DFCFDIMENSIONAL ETF TRUST | 9,550 | $391.0M | 0.08% | |
| 139 | XBFZXBLACKROCK CALIF MUN INCOME T | 37,210 | $383.0M | 0.07% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 1,308 | $383.0M | 0.07% | |
| 141 | DIHPDIMENSIONAL ETF TRUST | 19,700 | $376.0M | 0.07% | |
| 142 | SCHHSCHWAB STRATEGIC TR | 19,658 | $367.0M | 0.07% | |
| 143 | SRLNSSGA ACTIVE ETF TR | 8,505 | $348.0M | 0.07% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 680 | $343.0M | 0.07% | |
| 145 | MRKMERCK & CO INC | 3,931 | $339.0M | 0.07% | |
| 146 | DISVDIMENSIONAL ETF TRUST | 18,205 | $338.0M | 0.07% | |
| 147 | IWDISHARES TR | 2,483 | $338.0M | 0.07% | |
| 148 | —NUVEEN INTER DURATION MUN TE | 27,198 | $336.0M | 0.07% | |
| 149 | VSGXVANGUARD WORLD FD | 7,663 | $333.0M | 0.06% | |
| 150 | EEMXSPDR INDEX SHS FDS | 6,103 | $324.0M | 0.06% | |
| 151 | DFSVDIMENSIONAL ETF TRUST | 14,802 | $323.0M | 0.06% | |
| 152 | AVLVAMERICAN CENTY ETF TR | 7,255 | $322.0M | 0.06% | |
| 153 | FRELFIDELITY COVINGTON TRUST | 13,028 | $312.0M | 0.06% | |
| 154 | AVSFAMERICAN CENTY ETF TR | 6,760 | $308.0M | 0.06% | |
| 155 | ACNACCENTURE PLC IRELAND | 1,189 | $306.0M | 0.06% | |
| 156 | TROWPRICE T ROWE GROUP INC | 2,819 | $296.0M | 0.06% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 2,442 | $290.0M | 0.06% | |
| 158 | SYKSTRYKER CORPORATION | 1,416 | $287.0M | 0.06% | |
| 159 | JLSNUVEEN MORTGAGE AND INCOME F | 17,321 | $279.0M | 0.05% | |
| 160 | XOMEXXON MOBIL CORP | 3,090 | $270.0M | 0.05% | |
| 161 | AVMUAMERICAN CENTY ETF TR | 6,022 | $265.0M | 0.05% | |
| 162 | VNQVANGUARD INDEX FDS | 3,208 | $257.0M | 0.05% | |
| 163 | PFEPFIZER INC | 5,780 | $253.0M | 0.05% | |
| 164 | LMTLOCKHEED MARTIN CORP | 640 | $247.0M | 0.05% | |
| 165 | ESGUISHARES TR | 3,100 | $246.0M | 0.05% | |
| 166 | VRIGINVESCO ACTIVELY MANAGED ETF | 9,960 | $245.0M | 0.05% | |
| 167 | SRESEMPRA | 1,625 | $244.0M | 0.05% | |
| 168 | PAIWESTERN ASSET INVESTMENT GRA | 21,486 | $240.0M | 0.05% | |
| 169 | BSVVANGUARD BD INDEX FDS | 3,196 | $239.0M | 0.05% | |
| 170 | PXDEURPIONEER NAT RES CO | 1,100 | $238.0M | 0.05% | |
| 171 | WIWWESTERN AST INFL LKD OPP & I | 25,800 | $234.0M | 0.05% | |
| 172 | DISDISNEY WALT CO | 2,468 | $233.0M | 0.05% | |
| 173 | NUENUCOR CORP | 2,146 | $230.0M | 0.04% | |
| 174 | DFEVDIMENSIONAL ETF TRUST | 10,882 | $223.0M | 0.04% | |
| 175 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $217.0M | 0.04% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $216.0M | 0.04% | |
| 177 | WMBWILLIAMS COS INC | 7,475 | $214.0M | 0.04% | |
| 178 | ACWXISHARES TR | 5,310 | $212.0M | 0.04% | |
| 179 | IWRISHARES TR | 3,400 | $211.0M | 0.04% | |
| 180 | MDLZMONDELEZ INTL INC | 3,791 | $208.0M | 0.04% | |
| 181 | COPCONOCOPHILLIPS | 2,000 | $205.0M | 0.04% | |
| 182 | CATCATERPILLAR INC | 1,232 | $202.0M | 0.04% | |
| 183 | MCDMCDONALDS CORP | 873 | $201.0M | 0.04% | |
| 184 | RLMDRELMADA THERAPEUTICS INC | 5,285 | $196.0M | 0.04% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 1,444 | $195.0M | 0.04% | |
| 186 | KMIKINDER MORGAN INC DEL | 11,342 | $189.0M | 0.04% | |
| 187 | IEIISHARES TR | 1,615 | $185.0M | 0.04% | |
| 188 | AXPAMERICAN EXPRESS CO | 1,355 | $183.0M | 0.04% | |
| 189 | LNTALLIANT ENERGY CORP | 3,360 | $178.0M | 0.03% | |
| 190 | IVWISHARES TR | 3,068 | $177.0M | 0.03% | |
| 191 | RSTEM INC | 22,843 | $175.0M | 0.03% | Put |
| 192 | CVSCVS HEALTH CORP | 1,826 | $174.0M | 0.03% | |
| 193 | AMGNAMGEN INC | 772 | $174.0M | 0.03% | |
| 194 | NADNUVEEN QUALITY MUNCP INCOME | 15,498 | $170.0M | 0.03% | |
| 195 | ITGARTNER INC | 600 | $166.0M | 0.03% | |
| 196 | AVSUAMERICAN CENTY ETF TR | 3,910 | $166.0M | 0.03% | |
| 197 | SPYXSPDR SER TR | 1,865 | $163.0M | 0.03% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 4,273 | $162.0M | 0.03% | |
| 199 | VPUVANGUARD WORLD FDS | 1,100 | $156.0M | 0.03% | |
| 200 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,716 | $156.0M | 0.03% |