Vestmark Advisory Solutions, Inc. Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.8T
Holdings
816
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 36,154 | $2.6B | 0.14% | |
| 202 | NUBDNUSHARES ETF TR | 117,358 | $2.5B | 0.14% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE IN | 10,140 | $2.5B | 0.14% | |
| 204 | ROSTROSS STORES INC | 29,631 | $2.5B | 0.14% | |
| 205 | ROPROPER TECHNOLOGIES INC | 6,935 | $2.5B | 0.14% | |
| 206 | VYMIVANGUARD WHITEHALL FDS | 47,888 | $2.5B | 0.14% | |
| 207 | RBCRBC BEARINGS INC | 11,869 | $2.5B | 0.14% | |
| 208 | KOCOCA COLA CO | 43,870 | $2.5B | 0.14% | |
| 209 | DRIDARDEN RESTAURANTS INC | 19,446 | $2.5B | 0.14% | |
| 210 | IWDISHARES TR | 17,982 | $2.4B | 0.14% | |
| 211 | OREALTY INCOME CORP | 41,846 | $2.4B | 0.14% | |
| 212 | VIGVANGUARD SPECIALIZED FUNDS | 18,002 | $2.4B | 0.14% | |
| 213 | IEURISHARES TR | 61,408 | $2.4B | 0.14% | |
| 214 | UNPUNION PAC CORP | 12,397 | $2.4B | 0.13% | |
| 215 | ABNBAIRBNB INC | 22,811 | $2.4B | 0.13% | |
| 216 | GWWGRAINGER W W INC | 4,892 | $2.4B | 0.13% | |
| 217 | EQIXEQUINIX INC | 4,185 | $2.4B | 0.13% | |
| 218 | DOVDOVER CORP | 20,331 | $2.4B | 0.13% | |
| 219 | WOLF*WOLFSPEED INC | 22,894 | $2.4B | 0.13% | |
| 220 | TTCTORO CO | 27,350 | $2.4B | 0.13% | |
| 221 | BNDXVANGUARD CHARLOTTE FDS | 49,463 | $2.4B | 0.13% | |
| 222 | BPBP PLC | 81,573 | $2.3B | 0.13% | |
| 223 | BIIBBIOGEN INC | 8,676 | $2.3B | 0.13% | |
| 224 | HCAHCA HEALTHCARE INC | 12,573 | $2.3B | 0.13% | |
| 225 | WTSWATTS WATER TECHNOLOGIES INC | 18,360 | $2.3B | 0.13% | |
| 226 | SSDSIMPSON MFG INC | 29,407 | $2.3B | 0.13% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 13,966 | $2.3B | 0.13% | |
| 228 | SNPSSYNOPSYS INC | 7,521 | $2.3B | 0.13% | |
| 229 | ABJAABB LTD | 88,187 | $2.3B | 0.13% | |
| 230 | SHYISHARES TR | 27,844 | $2.3B | 0.13% | |
| 231 | JSMDJANUS DETROIT STR TR | 46,187 | $2.3B | 0.13% | |
| 232 | TEAMATLASSIAN CORP PLC | 10,637 | $2.2B | 0.12% | |
| 233 | PLDPROLOGIS INC. | 21,997 | $2.2B | 0.12% | |
| 234 | BMTABRITISH AMERN TOB PLC | 62,241 | $2.2B | 0.12% | |
| 235 | KLACKLA CORP | 7,285 | $2.2B | 0.12% | |
| 236 | HONHONEYWELL INTL INC | 13,201 | $2.2B | 0.12% | |
| 237 | MMM3M CO | 19,930 | $2.2B | 0.12% | |
| 238 | ORLYOREILLY AUTOMOTIVE INC | 3,111 | $2.2B | 0.12% | |
| 239 | ABGAMERISOURCEBERGEN CORP | 16,150 | $2.2B | 0.12% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 4,591 | $2.2B | 0.12% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 14,605 | $2.2B | 0.12% | |
| 242 | AQLTISHARES TR | 94,541 | $2.2B | 0.12% | |
| 243 | BANFBANCFIRST CORP | 24,045 | $2.2B | 0.12% | |
| 244 | PPGPPG INDS INC | 19,385 | $2.1B | 0.12% | |
| 245 | NUENUCOR CORP | 20,002 | $2.1B | 0.12% | |
| 246 | SCHDSCHWAB STRATEGIC TR | 32,163 | $2.1B | 0.12% | |
| 247 | BFAMBRIGHT HORIZONS FAM SOL IN D | 36,466 | $2.1B | 0.12% | |
| 248 | AXPAMERICAN EXPRESS CO | 15,381 | $2.1B | 0.12% | |
| 249 | SHELSHELL PLC | 41,677 | $2.1B | 0.12% | |
| 250 | CMECME GROUP INC | 11,699 | $2.1B | 0.12% | |
| 251 | IEFISHARES TR | 21,233 | $2.0B | 0.11% | |
| 252 | BDXBECTON DICKINSON & CO | 9,099 | $2.0B | 0.11% | |
| 253 | CSGPCOSTAR GROUP INC | 29,040 | $2.0B | 0.11% | |
| 254 | FXLFIRST TR EXCHANGE TRADED FD | 23,301 | $2.0B | 0.11% | |
| 255 | PANWPALO ALTO NETWORKS INC | 12,262 | $2.0B | 0.11% | |
| 256 | SNYSANOFI | 52,187 | $2.0B | 0.11% | |
| 257 | SPABSPDR SER TR | 78,519 | $2.0B | 0.11% | |
| 258 | CINFCINCINNATI FINL CORP | 21,810 | $2.0B | 0.11% | |
| 259 | FDLFIRST TR MORNINGSTAR DIVID L | 60,460 | $1.9B | 0.11% | |
| 260 | ITWILLINOIS TOOL WKS INC | 10,751 | $1.9B | 0.11% | |
| 261 | LULULULULEMON ATHLETICA INC | 6,914 | $1.9B | 0.11% | |
| 262 | ENBENBRIDGE INC | 52,113 | $1.9B | 0.11% | |
| 263 | ADIANALOG DEVICES INC | 13,804 | $1.9B | 0.11% | |
| 264 | JEMAJ P MORGAN EXCHANGE TRADED F | 60,242 | $1.9B | 0.11% | |
| 265 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,126 | $1.9B | 0.11% | |
| 266 | EDOWFIRST TR EXCHANGE TRADED FD | 76,712 | $1.9B | 0.11% | |
| 267 | ALCALCON AG | 32,535 | $1.9B | 0.11% | |
| 268 | VEEVVEEVA SYS INC | 11,484 | $1.9B | 0.11% | |
| 269 | TSNTYSON FOODS INC | 28,452 | $1.9B | 0.10% | |
| 270 | CDWCDW CORP | 11,998 | $1.9B | 0.10% | |
| 271 | CBRECBRE GROUP INC | 27,121 | $1.8B | 0.10% | |
| 272 | FANGDIAMONDBACK ENERGY INC | 15,145 | $1.8B | 0.10% | |
| 273 | MCMOELIS & CO | 53,877 | $1.8B | 0.10% | |
| 274 | MTBM & T BK CORP | 10,336 | $1.8B | 0.10% | |
| 275 | DOCHEALTHPEAK PROPERTIES INC | 79,121 | $1.8B | 0.10% | |
| 276 | MUMICRON TECHNOLOGY INC | 36,163 | $1.8B | 0.10% | |
| 277 | CITCINTAS CORP | 4,613 | $1.8B | 0.10% | |
| 278 | VTVVANGUARD INDEX FDS | 14,395 | $1.8B | 0.10% | |
| 279 | CAHCARDINAL HEALTH INC | 26,250 | $1.8B | 0.10% | |
| 280 | FXGFIRST TR EXCHANGE TRADED FD | 30,585 | $1.7B | 0.10% | |
| 281 | BXBLACKSTONE INC | 20,772 | $1.7B | 0.10% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 23,104 | $1.7B | 0.10% | |
| 283 | DOWDOW INC | 39,555 | $1.7B | 0.10% | |
| 284 | GMABGENMAB A/S | 54,019 | $1.7B | 0.10% | |
| 285 | EMREMERSON ELEC CO | 23,360 | $1.7B | 0.10% | |
| 286 | NDQINVESCO QQQ TR | 6,315 | $1.7B | 0.09% | |
| 287 | SHYGISHARES TR | 42,254 | $1.7B | 0.09% | |
| 288 | KMIKINDER MORGAN INC DEL | 101,442 | $1.7B | 0.09% | |
| 289 | VRSKVERISK ANALYTICS INC | 9,784 | $1.7B | 0.09% | |
| 290 | SAPSAP SE | 20,506 | $1.7B | 0.09% | |
| 291 | BXPBOSTON PROPERTIES INC | 22,083 | $1.7B | 0.09% | |
| 292 | PWRQUANTA SVCS INC | 12,706 | $1.6B | 0.09% | |
| 293 | FVDFIRST TR VALUE LINE DIVID IN | 45,008 | $1.6B | 0.09% | |
| 294 | ILMNILLUMINA INC | 8,372 | $1.6B | 0.09% | |
| 295 | FTAFIRST TR LRG CP VL ALPHADEX | 27,654 | $1.6B | 0.09% | |
| 296 | IBMINTERNATIONAL BUSINESS MACHS | 13,351 | $1.6B | 0.09% | |
| 297 | WSTWEST PHARMACEUTICAL SVSC INC | 6,405 | $1.6B | 0.09% | |
| 298 | ALBALBEMARLE CORP | 5,954 | $1.6B | 0.09% | |
| 299 | ITGARTNER INC | 5,664 | $1.6B | 0.09% | |
| 300 | FXRFIRST TR EXCHANGE TRADED FD | 33,535 | $1.5B | 0.09% |