Vestmark Advisory Solutions, Inc. Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$1.8T

Holdings

839

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (839 positions)

#StockSharesValue% PortfolioType
1
SPYDSPDR SER TR
1,313,217$52.4B2.99%
2
IGROISHARES TR
706,673$40.5B2.31%
3
DGROISHARES TR
795,253$37.9B2.16%
4
MSFTMICROSOFT CORP
121,911$31.3B1.79%
5
XLVSELECT SECTOR SPDR TR
239,875$30.8B1.76%
6
XLKSELECT SECTOR SPDR TR
241,472$30.7B1.75%
7
UNHUNITEDHEALTH GROUP INC
45,104$23.2B1.32%
8
AMZNAMAZON COM INC
195,870$20.8B1.19%
9
XLCSELECT SECTOR SPDR TR
343,636$18.6B1.07%
10
VEUVANGUARD INTL EQUITY INDEX F
361,390$18.1B1.03%
11
AAPLAPPLE INC
126,738$17.3B0.99%
12
VVISA INC
83,114$16.4B0.93%
13
VPLVANGUARD INTL EQUITY INDEX F
241,851$15.4B0.88%
14
JNJJOHNSON & JOHNSON
84,470$15.0B0.86%
15
CVXCHEVRON CORP NEW
101,831$14.7B0.84%
16
AVGOBROADCOM INC
28,734$14.0B0.80%
17
VCITVANGUARD SCOTTSDALE FDS
164,096$13.1B0.75%
18
TLTISHARES TR
106,257$12.2B0.70%
19
JPMJPMORGAN CHASE & CO
101,840$11.5B0.66%
20
IGMISHARES TR
37,271$11.0B0.63%
21
XLYSELECT SECTOR SPDR TR
79,438$10.9B0.62%
22
GOOGLALPHABET INC
4,999$10.9B0.62%
23
ABBVABBVIE INC
70,884$10.9B0.62%
24
EMBISHARES TR
121,744$10.4B0.59%
25
BBUSJ P MORGAN EXCHANGE TRADED F
151,947$10.3B0.59%
26
MRKMERCK & CO INC
110,743$10.1B0.58%
27
CMCSACOMCAST CORP NEW
253,000$9.9B0.57%
28
METAMETA PLATFORMS INC
59,860$9.7B0.55%
29
CSCOCISCO SYS INC
218,356$9.3B0.53%
30
WRBBERKLEY W R CORP
134,084$9.2B0.52%
31
UPSUNITED PARCEL SERVICE INC
49,805$9.1B0.52%
32
VCLTVANGUARD SCOTTSDALE FDS
106,397$8.6B0.49%
33
LPLALPL FINL HLDGS INC
45,540$8.4B0.48%
34
PFEPFIZER INC
158,583$8.3B0.47%
35
RTXRAYTHEON TECHNOLOGIES CORP
83,639$8.0B0.46%
36
ABTABBOTT LABS
72,857$7.9B0.45%
37
IEIISHARES TR
65,230$7.8B0.44%
38
PGPROCTER AND GAMBLE CO
54,079$7.8B0.44%
39
BACBK OF AMERICA CORP
242,881$7.6B0.43%
40
GOOGALPHABET INC
3,426$7.5B0.43%
41
ADBEADOBE SYSTEMS INCORPORATED
20,271$7.4B0.42%
42
CBCHUBB LIMITED
37,082$7.3B0.42%
43
CRLCHARLES RIV LABS INTL INC
33,436$7.2B0.41%
44
AGGISHARES TR
67,556$6.9B0.39%
45
NEENEXTERA ENERGY INC
88,635$6.9B0.39%
46
POOLPOOL CORP
19,441$6.8B0.39%
47
NOWSERVICENOW INC
14,156$6.7B0.38%
48
ZTSZOETIS INC
38,852$6.7B0.38%
49
XLUSELECT SECTOR SPDR TR
95,153$6.7B0.38%
50
CRMSALESFORCE INC
39,577$6.5B0.37%
51
PEPPEPSICO INC
39,127$6.5B0.37%
52
MAMASTERCARD INCORPORATED
20,560$6.5B0.37%
53
HDHOME DEPOT INC
23,069$6.3B0.36%
54
ZBRAZEBRA TECHNOLOGIES CORPORATI
21,449$6.3B0.36%
55
NDSNNORDSON CORP
30,692$6.2B0.35%
56
MDTMEDTRONIC PLC
68,757$6.2B0.35%
57
8CWCROWN CASTLE INTL CORP NEW
36,133$6.1B0.35%
58
TDYTELEDYNE TECHNOLOGIES INC
16,163$6.1B0.35%
59
JCPBJ P MORGAN EXCHANGE TRADED F
125,991$6.1B0.35%
60
BNDVANGUARD BD INDEX FDS
77,421$5.8B0.33%
61
NVDANVIDIA CORPORATION
38,420$5.8B0.33%
62
4I1PHILIP MORRIS INTL INC
57,723$5.7B0.33%
63
JKHYHENRY JACK & ASSOC INC
31,418$5.7B0.32%
64
CPRTCOPART INC
51,681$5.6B0.32%
65
SPTISPDR SER TR
187,453$5.5B0.32%
66
COOCOOPER COS INC
17,591$5.5B0.31%
67
TXNTEXAS INSTRS INC
35,736$5.5B0.31%
68
ACNACCENTURE PLC IRELAND
19,749$5.5B0.31%
69
TERTERADYNE INC
61,224$5.5B0.31%
70
SITESITEONE LANDSCAPE SUPPLY INC
45,644$5.4B0.31%
71
LLYLILLY ELI & CO
16,692$5.4B0.31%
72
USMVISHARES TR
76,887$5.4B0.31%
73
IVVISHARES TR
13,992$5.3B0.30%
74
VRTXVERTEX PHARMACEUTICALS INC
18,749$5.3B0.30%
75
BSYBENTLEY SYS INC
157,675$5.3B0.30%
76
BACVERIZON COMMUNICATIONS INC
102,268$5.2B0.30%
77
EXPOEXPONENT INC
55,928$5.1B0.29%
78
EFXEQUIFAX INC
27,780$5.1B0.29%
79
SPTSSPDR SER TR
168,022$4.9B0.28%
80
PNCPNC FINL SVCS GROUP INC
31,250$4.9B0.28%
81
BBINJ P MORGAN EXCHANGE TRADED F
103,969$4.9B0.28%
82
TMOTHERMO FISHER SCIENTIFIC INC
8,988$4.9B0.28%
83
IUSBISHARES TR
100,343$4.7B0.27%
84
APDAIR PRODS & CHEMS INC
19,505$4.7B0.27%
85
SMGSCOTTS MIRACLE-GRO CO
59,267$4.7B0.27%
86
ADSKAUTODESK INC
27,151$4.7B0.27%
87
THOTHOR INDS INC
62,149$4.6B0.27%
88
AZPN1USDASPEN TECHNOLOGY INC
25,171$4.6B0.26%
89
SPGIS&P GLOBAL INC
13,349$4.5B0.26%
90
FISFIDELITY NATL INFORMATION SV
48,246$4.4B0.25%
91
INTCINTEL CORP
117,616$4.4B0.25%
92
ALLEALLEGION PLC
44,568$4.4B0.25%
93
WSOWATSCO INC
18,131$4.3B0.25%
94
XOMEXXON MOBIL CORP
50,399$4.3B0.25%
95
MBBISHARES TR
44,225$4.3B0.25%
96
FCNFTI CONSULTING INC
23,833$4.3B0.25%
97
NVONOVO-NORDISK A S
38,588$4.3B0.25%
98
ROLROLLINS INC
122,419$4.3B0.24%
99
FTCSFIRST TR EXCHANGE-TRADED FD
61,006$4.3B0.24%
100
TFCTRUIST FINL CORP
89,869$4.3B0.24%
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