Traynor Capital Management, Inc. Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$264.7B
Holdings
124
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 212,851 | $29.4B | 11.11% | |
| 2 | MSFTMICROSOFT CORP COM | 84,302 | $19.6B | 7.42% | |
| 3 | AMZNAMAZON COM INC COM | 125,533 | $14.2B | 5.36% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 108,570 | $10.4B | 3.92% | |
| 5 | NVDANVIDIA CORPORATION COM | 81,884 | $9.9B | 3.75% | |
| 6 | VVISA INC COM CL A | 41,894 | $7.4B | 2.81% | |
| 7 | MAMASTERCARD INCORPORATED CL A | 25,748 | $7.3B | 2.77% | |
| 8 | UNHUNITEDHEALTH GROUP INC COM | 14,085 | $7.1B | 2.69% | |
| 9 | GQ9SPDR GOLD SHARES | 38,061 | $5.9B | 2.22% | |
| 10 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 77,536 | $5.5B | 2.09% | |
| 11 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 168,954 | $5.3B | 2.02% | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 11,293 | $5.3B | 2.01% | |
| 13 | METAMETA PLATFORMS INC CL A | 36,428 | $4.9B | 1.87% | |
| 14 | TIPISHARES TIPS BOND ETF | 45,411 | $4.8B | 1.80% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,655 | $3.9B | 1.48% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 10,239 | $3.7B | 1.38% | |
| 17 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 73,486 | $3.6B | 1.37% | |
| 18 | JNJJOHNSON & JOHNSON COM | 20,967 | $3.4B | 1.29% | |
| 19 | WMTWALMART INC COM | 26,246 | $3.4B | 1.29% | |
| 20 | NEENEXTERA ENERGY INC COM | 43,205 | $3.4B | 1.28% | |
| 21 | BKLNINVESCO SENIOR LOAN ETF | 161,771 | $3.3B | 1.23% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 78,448 | $3.2B | 1.21% | |
| 23 | LLYLILLY ELI & CO COM | 9,783 | $3.2B | 1.19% | |
| 24 | IWVISHARES RUSSELL 3000 ETF | 13,802 | $2.9B | 1.08% | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 7,318 | $2.8B | 1.07% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP COM | 33,291 | $2.7B | 1.03% | |
| 27 | MRKMERCK & CO INC COM | 31,123 | $2.7B | 1.01% | |
| 28 | CVSCVS HEALTH CORP COM | 27,814 | $2.7B | 1.00% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 24,968 | $2.6B | 0.99% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED COM | 9,325 | $2.6B | 0.97% | |
| 31 | HDHOME DEPOT INC COM | 9,106 | $2.5B | 0.95% | |
| 32 | EEMISHARES MSCI EMERGING MARKETS ETF | 70,704 | $2.5B | 0.93% | |
| 33 | BLKCHFBLACKROCK INC COM | 4,245 | $2.3B | 0.88% | |
| 34 | PYPLPAYPAL HLDGS INC COM | 26,219 | $2.3B | 0.85% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 23,257 | $2.2B | 0.84% | |
| 36 | NOCNORTHROP GRUMMAN CORP COM | 4,409 | $2.1B | 0.78% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC CL A | 12,568 | $2.1B | 0.78% | |
| 38 | PFEPFIZER INC COM | 47,263 | $2.1B | 0.78% | |
| 39 | ABBVABBVIE INC COM | 14,239 | $1.9B | 0.72% | |
| 40 | ABTABBOTT LABS COM | 19,348 | $1.9B | 0.71% | |
| 41 | SYKSTRYKER CORPORATION COM | 8,947 | $1.8B | 0.68% | |
| 42 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,696 | $1.7B | 0.65% | |
| 43 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,767 | $1.7B | 0.65% | |
| 44 | DISDISNEY WALT CO COM | 16,694 | $1.6B | 0.59% | |
| 45 | PEPPEPSICO INC COM | 8,976 | $1.5B | 0.55% | |
| 46 | BACBK OF AMERICA CORP COM | 47,416 | $1.4B | 0.54% | |
| 47 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 39,557 | $1.4B | 0.52% | |
| 48 | KOCOCA COLA CO COM | 24,635 | $1.4B | 0.52% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 10,803 | $1.4B | 0.51% | |
| 50 | TJXTJX COS INC NEW COM | 21,832 | $1.4B | 0.51% | |
| 51 | IBBISHARES BIOTECHNOLOGY ETF | 11,568 | $1.4B | 0.51% | |
| 52 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 16,932 | $1.3B | 0.51% | |
| 53 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 31,178 | $1.3B | 0.51% | |
| 54 | AMGNAMGEN INC COM | 5,911 | $1.3B | 0.50% | |
| 55 | SPGIS&P GLOBAL INC COM | 4,208 | $1.3B | 0.49% | |
| 56 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 21,542 | $1.2B | 0.47% | |
| 57 | SDYSPDR S&P DIVIDEND ETF | 10,446 | $1.2B | 0.44% | |
| 58 | MCOMOODYS CORP COM | 4,752 | $1.2B | 0.44% | |
| 59 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,345 | $981.0M | 0.37% | |
| 60 | PGXINVESCO PREFERRED ETF | 80,426 | $955.0M | 0.36% | |
| 61 | IVVISHARES CORE S&P 500 ETF | 2,639 | $946.0M | 0.36% | |
| 62 | CLCOLGATE PALMOLIVE CO COM | 12,587 | $884.0M | 0.33% | |
| 63 | SOSOUTHERN CO COM | 12,933 | $879.0M | 0.33% | |
| 64 | NDQINVESCO QQQ TRUST | 3,230 | $863.0M | 0.33% | |
| 65 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,782 | $855.0M | 0.32% | |
| 66 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 9,188 | $807.0M | 0.30% | |
| 67 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,090 | $776.0M | 0.29% | |
| 68 | MCDMCDONALDS CORP COM | 3,277 | $756.0M | 0.29% | |
| 69 | AIAISHARES ASIA 50 ETF | 15,148 | $756.0M | 0.29% | |
| 70 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,893 | $723.0M | 0.27% | |
| 71 | SNOWSNOWFLAKE INC CL A | 4,201 | $714.0M | 0.27% | |
| 72 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,906 | $701.0M | 0.26% | |
| 73 | CSCOCISCO SYS INC COM | 16,665 | $666.0M | 0.25% | |
| 74 | CVXCHEVRON CORP NEW COM | 4,469 | $642.0M | 0.24% | |
| 75 | NFLXNETFLIX INC COM | 2,586 | $608.0M | 0.23% | |
| 76 | BXBLACKSTONE INC COM | 7,075 | $592.0M | 0.22% | |
| 77 | DDOMINION ENERGY INC COM | 8,566 | $592.0M | 0.22% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,304 | $590.0M | 0.22% | |
| 79 | VOXVANGUARD COMMUNICATION SERVICES ETF | 6,324 | $520.0M | 0.20% | |
| 80 | ESEVERSOURCE ENERGY COM | 6,560 | $511.0M | 0.19% | |
| 81 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 12,080 | $493.0M | 0.19% | |
| 82 | DHID R HORTON INC COM | 7,134 | $480.0M | 0.18% | |
| 83 | FLOTISHARES FLOATING RATE BOND ETF | 9,284 | $466.0M | 0.18% | |
| 84 | PSAPUBLIC STORAGE COM | 1,589 | $465.0M | 0.18% | |
| 85 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,559 | $451.0M | 0.17% | |
| 86 | OREALTY INCOME CORP COM | 7,666 | $446.0M | 0.17% | |
| 87 | BBHVANECK BIOTECH ETF | 3,160 | $444.0M | 0.17% | |
| 88 | AMDADVANCED MICRO DEVICES INC COM | 6,664 | $422.0M | 0.16% | |
| 89 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,663 | $418.0M | 0.16% | |
| 90 | DUKDUKE ENERGY CORP NEW COM NEW | 4,348 | $404.0M | 0.15% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC COM | 765 | $388.0M | 0.15% | |
| 92 | ABNBAIRBNB INC COM CL A | 3,603 | $378.0M | 0.14% | |
| 93 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,564 | $355.0M | 0.13% | |
| 94 | CRMSALESFORCE INC COM | 2,462 | $354.0M | 0.13% | |
| 95 | ILMNILLUMINA INC COM | 1,831 | $349.0M | 0.13% | |
| 96 | EFAISHARES MSCI EAFE ETF | 6,227 | $348.0M | 0.13% | |
| 97 | XOMEXXON MOBIL CORP COM | 3,924 | $342.0M | 0.13% | |
| 98 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,593 | $340.0M | 0.13% | |
| 99 | GNRCGENERAC HLDGS INC COM | 1,885 | $335.0M | 0.13% | |
| 100 | AQLTISHARES CORE MSCI EAFE ETF | 6,307 | $332.0M | 0.13% |
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