Vestmark Advisory Solutions, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.1T
Holdings
836
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHYGISHARES TR | 42,214 | $1.7B | 0.08% | |
| 302 | ALCALCON AG | 25,109 | $1.7B | 0.08% | |
| 303 | GILDGILEAD SCIENCES INC | 19,995 | $1.7B | 0.08% | |
| 304 | NOBLPROSHARES TR | 18,843 | $1.7B | 0.08% | |
| 305 | CMECME GROUP INC | 10,071 | $1.7B | 0.08% | |
| 306 | XFEBFIRST TR EXCH TRADED FD III | 100,126 | $1.7B | 0.08% | |
| 307 | SYYSYSCO CORP | 21,981 | $1.7B | 0.08% | |
| 308 | SPHBINVESCO EXCH TRADED FD TR II | 26,815 | $1.7B | 0.08% | |
| 309 | FVDFIRST TR VALUE LINE DIVID IN | 41,669 | $1.7B | 0.08% | |
| 310 | METMETLIFE INC | 22,918 | $1.7B | 0.08% | |
| 311 | AOMISHARES TR | 43,631 | $1.7B | 0.08% | |
| 312 | ORCLORACLE CORP | 20,259 | $1.7B | 0.08% | |
| 313 | DIVOAMPLIFY ETF TR | 45,913 | $1.6B | 0.08% | |
| 314 | STXSEAGATE TECHNOLOGY HLDNGS PL | 31,048 | $1.6B | 0.08% | |
| 315 | TOTLSSGA ACTIVE ETF TR | 40,514 | $1.6B | 0.08% | |
| 316 | APAMARTISAN PARTNERS ASSET MGMT | 54,572 | $1.6B | 0.08% | |
| 317 | FXNFIRST TR EXCHANGE TRADED FD | 93,599 | $1.6B | 0.08% | |
| 318 | VRSKVERISK ANALYTICS INC | 8,962 | $1.6B | 0.08% | |
| 319 | SCHWSCHWAB CHARLES CORP | 18,757 | $1.6B | 0.08% | |
| 320 | WSTWEST PHARMACEUTICAL SVSC INC | 6,539 | $1.5B | 0.07% | |
| 321 | ITGARTNER INC | 4,574 | $1.5B | 0.07% | |
| 322 | AORISHARES TR | 32,601 | $1.5B | 0.07% | |
| 323 | TJXTJX COS INC NEW | 19,171 | $1.5B | 0.07% | |
| 324 | FXUFIRST TR EXCHANGE TRADED FD | 44,709 | $1.5B | 0.07% | |
| 325 | WOLF*WOLFSPEED INC | 21,492 | $1.5B | 0.07% | |
| 326 | ILMNILLUMINA INC | 7,332 | $1.5B | 0.07% | |
| 327 | SNOWSNOWFLAKE INC | 10,282 | $1.5B | 0.07% | |
| 328 | SUBISHARES TR | 14,132 | $1.5B | 0.07% | |
| 329 | SWKSTANLEY BLACK & DECKER INC | 19,506 | $1.5B | 0.07% | |
| 330 | SONYSONY GROUP CORPORATION | 19,048 | $1.5B | 0.07% | |
| 331 | TSNTYSON FOODS INC | 23,288 | $1.4B | 0.07% | |
| 332 | ECLECOLAB INC | 9,867 | $1.4B | 0.07% | |
| 333 | GMGENERAL MTRS CO | 42,477 | $1.4B | 0.07% | |
| 334 | GLWCORNING INC | 44,672 | $1.4B | 0.07% | |
| 335 | DEDEERE & CO | 3,319 | $1.4B | 0.07% | |
| 336 | AIGAMERICAN INTL GROUP INC | 22,352 | $1.4B | 0.07% | |
| 337 | MTBM & T BK CORP | 9,599 | $1.4B | 0.07% | |
| 338 | VGTVANGUARD WORLD FDS | 4,352 | $1.4B | 0.07% | |
| 339 | LYGLLOYDS BANKING GROUP PLC | 631,583 | $1.4B | 0.07% | |
| 340 | CIENCIENA CORP | 27,052 | $1.4B | 0.07% | |
| 341 | HUBSHUBSPOT INC | 4,752 | $1.4B | 0.07% | |
| 342 | SPGSIMON PPTY GROUP INC NEW | 11,631 | $1.4B | 0.07% | |
| 343 | WFCWELLS FARGO CO NEW | 33,033 | $1.4B | 0.07% | |
| 344 | ACWIISHARES TR | 15,938 | $1.4B | 0.07% | |
| 345 | ETSYETSY INC | 11,272 | $1.4B | 0.07% | |
| 346 | ATHMAUTOHOME INC | 43,901 | $1.3B | 0.07% | |
| 347 | CLCOLGATE PALMOLIVE CO | 17,047 | $1.3B | 0.07% | |
| 348 | EXECHESAPEAKE ENERGY CORP | 14,217 | $1.3B | 0.07% | |
| 349 | KDPKEURIG DR PEPPER INC | 37,098 | $1.3B | 0.06% | |
| 350 | PANWPALO ALTO NETWORKS INC | 9,475 | $1.3B | 0.06% | |
| 351 | VCSHVANGUARD SCOTTSDALE FDS | 17,488 | $1.3B | 0.06% | |
| 352 | MNSTMONSTER BEVERAGE CORP NEW | 12,943 | $1.3B | 0.06% | |
| 353 | ALBALBEMARLE CORP | 5,932 | $1.3B | 0.06% | |
| 354 | CVSCVS HEALTH CORP | 13,710 | $1.3B | 0.06% | |
| 355 | AFLAFLAC INC | 17,656 | $1.3B | 0.06% | |
| 356 | VMCVULCAN MATLS CO | 7,234 | $1.3B | 0.06% | |
| 357 | CLXCLOROX CO DEL | 9,024 | $1.3B | 0.06% | |
| 358 | CRVLCORVEL CORP | 8,698 | $1.3B | 0.06% | |
| 359 | MSIMOTOROLA SOLUTIONS INC | 4,902 | $1.3B | 0.06% | |
| 360 | NUEMNUSHARES ETF TR | 49,401 | $1.3B | 0.06% | |
| 361 | AONAON PLC | 4,130 | $1.2B | 0.06% | |
| 362 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,873 | $1.2B | 0.06% | |
| 363 | BANFBANCFIRST CORP | 13,960 | $1.2B | 0.06% | |
| 364 | STZCONSTELLATION BRANDS INC | 5,233 | $1.2B | 0.06% | |
| 365 | BXPBOSTON PROPERTIES INC | 17,943 | $1.2B | 0.06% | |
| 366 | ELLAUDER ESTEE COS INC | 4,880 | $1.2B | 0.06% | |
| 367 | MCKMCKESSON CORP | 3,221 | $1.2B | 0.06% | |
| 368 | AOSSMITH A O CORP | 21,012 | $1.2B | 0.06% | |
| 369 | GISGENERAL MLS INC | 14,332 | $1.2B | 0.06% | |
| 370 | AMCRAMCOR PLC | 100,811 | $1.2B | 0.06% | |
| 371 | LYBLYONDELLBASELL INDUSTRIES N | 14,409 | $1.2B | 0.06% | |
| 372 | NDQINVESCO QQQ TR | 4,492 | $1.2B | 0.06% | |
| 373 | IQLTISHARES TR | 36,909 | $1.2B | 0.06% | |
| 374 | INGING GROEP N.V. | 97,263 | $1.2B | 0.06% | |
| 375 | FBNDFIDELITY MERRIMACK STR TR | 25,991 | $1.2B | 0.06% | |
| 376 | AVBAVALONBAY CMNTYS INC | 7,176 | $1.2B | 0.06% | |
| 377 | IGSBISHARES TR | 23,186 | $1.2B | 0.06% | |
| 378 | EAELECTRONIC ARTS INC | 9,405 | $1.1B | 0.06% | |
| 379 | HUMHUMANA INC | 2,207 | $1.1B | 0.06% | |
| 380 | HEIHEICO CORP NEW | 7,338 | $1.1B | 0.05% | |
| 381 | ADMARCHER DANIELS MIDLAND CO | 12,092 | $1.1B | 0.05% | |
| 382 | TFIITFI INTL INC | 11,186 | $1.1B | 0.05% | |
| 383 | DOCUDOCUSIGN INC | 20,192 | $1.1B | 0.05% | |
| 384 | EXPDEXPEDITORS INTL WASH INC | 10,707 | $1.1B | 0.05% | |
| 385 | LENLENNAR CORP | 12,290 | $1.1B | 0.05% | |
| 386 | IDXXIDEXX LABS INC | 2,704 | $1.1B | 0.05% | |
| 387 | NUHYNUSHARES ETF TR | 54,322 | $1.1B | 0.05% | |
| 388 | FRTFEDERAL RLTY INVT TR NEW | 10,884 | $1.1B | 0.05% | |
| 389 | IYWISHARES TR | 14,747 | $1.1B | 0.05% | |
| 390 | GLPIGAMING & LEISURE PPTYS INC | 21,040 | $1.1B | 0.05% | |
| 391 | LNGCHENIERE ENERGY INC | 7,191 | $1.1B | 0.05% | |
| 392 | PPLPPL CORP | 36,773 | $1.1B | 0.05% | |
| 393 | VGSHVANGUARD SCOTTSDALE FDS | 18,499 | $1.1B | 0.05% | |
| 394 | ATRAPTARGROUP INC | 9,715 | $1.1B | 0.05% | |
| 395 | KXIISHARES TR | 17,810 | $1.1B | 0.05% | |
| 396 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,746 | $1.1B | 0.05% | |
| 397 | MLB1MERCADOLIBRE INC | 1,241 | $1.1B | 0.05% | |
| 398 | PHOINVESCO EXCHANGE TRADED FD T | 20,311 | $1.0B | 0.05% | |
| 399 | ULTAULTA BEAUTY INC | 2,229 | $1.0B | 0.05% | |
| 400 | WDAYWORKDAY INC | 6,246 | $1.0B | 0.05% |