Waldron Private Wealth LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$2.1T
Holdings
427
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWORKDAY INC CL A | 4,839 | $999.0M | 0.05% | |
| 2 | AONAON PLC SHS CL A | 3,160 | $996.0M | 0.05% | |
| 3 | MTBM & T BK CORP COM | 8,245 | $985.0M | 0.05% | |
| 4 | AMDADVANCED MICRO DEVICES INC COM | 9,874 | $967.0M | 0.05% | |
| 5 | BACVERIZON COMMUNICATIONS INC COM | 24,579 | $955.0M | 0.05% | |
| 6 | AXPAMERICAN EXPRESS CO COM | 5,727 | $944.0M | 0.05% | |
| 7 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $941.0M | 0.05% | |
| 8 | CITHE CIGNA GROUP COM | 3,656 | $934.0M | 0.05% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $931.0M | 0.05% | |
| 10 | AZOAUTOZONE INC COM | 378 | $929.0M | 0.05% | |
| 11 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,769 | $925.0M | 0.05% | |
| 12 | CVSCVS HEALTH CORP COM | 12,376 | $919.0M | 0.04% | |
| 13 | NUENUCOR CORP COM | 5,850 | $903.0M | 0.04% | |
| 14 | LVLNSPDR S&P REGIONAL BANKING ETF | 20,399 | $894.0M | 0.04% | |
| 15 | GILDGILEAD SCIENCES INC COM | 10,709 | $888.0M | 0.04% | |
| 16 | INTUINTUIT COM | 1,990 | $887.0M | 0.04% | |
| 17 | PYPLPAYPAL HLDGS INC COM | 11,646 | $884.0M | 0.04% | |
| 18 | AMLPALERIAN MLP ETF | 22,842 | $882.0M | 0.04% | |
| 19 | APHAMPHENOL CORP NEW CL A | 10,468 | $857.0M | 0.04% | |
| 20 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 3,361 | $848.0M | 0.04% | |
| 21 | EMREMERSON ELEC CO COM | 9,629 | $839.0M | 0.04% | |
| 22 | KLACKLA CORP COM NEW | 2,082 | $831.0M | 0.04% | |
| 23 | GSGOLDMAN SACHS GROUP INC COM | 2,516 | $823.0M | 0.04% | |
| 24 | LMTLOCKHEED MARTIN CORP COM | 1,728 | $816.0M | 0.04% | |
| 25 | CPCANADIAN PACIFIC KANSAS CITY COM | 10,556 | $812.0M | 0.04% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,848 | $801.0M | 0.04% | |
| 27 | ADMARCHER DANIELS MIDLAND CO COM | 9,976 | $794.0M | 0.04% | |
| 28 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,484 | $794.0M | 0.04% | |
| 29 | DWDMORGAN STANLEY COM NEW | 9,040 | $793.0M | 0.04% | |
| 30 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $767.0M | 0.04% | |
| 31 | ADIANALOG DEVICES INC COM | 3,869 | $763.0M | 0.04% | |
| 32 | CDWCDW CORP COM | 3,906 | $761.0M | 0.04% | |
| 33 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $758.0M | 0.04% | |
| 34 | JCIJOHNSON CTLS INTL PLC SHS | 12,507 | $757.0M | 0.04% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,077 | $755.0M | 0.04% | |
| 36 | AMATAPPLIED MATLS INC COM | 6,134 | $753.0M | 0.04% | |
| 37 | PXDEURPIONEER NAT RES CO COM | 3,664 | $748.0M | 0.04% | |
| 38 | BLKCHFBLACKROCK INC COM | 1,116 | $747.0M | 0.04% | |
| 39 | NDQINVESCO QQQ TRUST | 2,297 | $737.0M | 0.04% | |
| 40 | JNPJUNIPER NETWORKS INC COM | 21,238 | $731.0M | 0.04% | |
| 41 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,875 | $729.0M | 0.04% | |
| 42 | SPGIS&P GLOBAL INC COM | 2,111 | $727.0M | 0.04% | |
| 43 | SYYSYSCO CORP COM | 9,245 | $713.0M | 0.03% | |
| 44 | TMPTOMPKINS FINL CORP COM | 10,766 | $712.0M | 0.03% | |
| 45 | TXNTEXAS INSTRS INC COM | 3,828 | $712.0M | 0.03% | |
| 46 | LVSLAS VEGAS SANDS CORP COM | 12,317 | $707.0M | 0.03% | |
| 47 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 88,471 | $690.0M | 0.03% | |
| 48 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $688.0M | 0.03% | |
| 49 | ICFISHARES COHEN & STEERS REIT ETF | 12,354 | $686.0M | 0.03% | |
| 50 | LWLAMB WESTON HLDGS INC COM | 6,520 | $681.0M | 0.03% | |
| 51 | PNCPNC FINL SVCS GROUP INC COM | 5,266 | $669.0M | 0.03% | |
| 52 | FDXFEDEX CORP COM | 2,877 | $660.0M | 0.03% | |
| 53 | AKXANSYS INC COM | 1,972 | $656.0M | 0.03% | |
| 54 | CLXCLOROX CO DEL COM | 4,021 | $636.0M | 0.03% | |
| 55 | SCHWSCHWAB CHARLES CORP COM | 12,129 | $635.0M | 0.03% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,830 | $633.0M | 0.03% | |
| 57 | GEGENERAL ELECTRIC CO COM NEW | 6,531 | $624.0M | 0.03% | |
| 58 | MMM3M CO COM | 5,902 | $620.0M | 0.03% | |
| 59 | USBUS BANCORP DEL COM NEW | 16,710 | $610.0M | 0.03% | |
| 60 | FISVFISERV INC COM | 5,402 | $610.0M | 0.03% | |
| 61 | MDTMEDTRONIC PLC SHS | 7,335 | $596.0M | 0.03% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 6,106 | $593.0M | 0.03% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC COM | 697 | $591.0M | 0.03% | |
| 64 | CECELANESE CORP DEL COM | 5,431 | $591.0M | 0.03% | |
| 65 | BNBROOKFIELD CORP CL A LTD VT SH | 18,652 | $587.0M | 0.03% | |
| 66 | WFCWELLS FARGO CO NEW COM | 15,614 | $583.0M | 0.03% | |
| 67 | AROWARROW FINL CORP COM | 23,258 | $579.0M | 0.03% | |
| 68 | DLTRDOLLAR TREE INC COM | 4,024 | $577.0M | 0.03% | |
| 69 | MOALTRIA GROUP INC COM | 12,928 | $576.0M | 0.03% | |
| 70 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,463 | $568.0M | 0.03% | |
| 71 | KHCKRAFT HEINZ CO COM | 14,467 | $559.0M | 0.03% | |
| 72 | CBCHUBB LIMITED COM | 2,822 | $550.0M | 0.03% | |
| 73 | TRVTRAVELERS COMPANIES INC COM | 3,170 | $543.0M | 0.03% | |
| 74 | TSCOTRACTOR SUPPLY CO COM | 2,309 | $542.0M | 0.03% | |
| 75 | IYRISHARES U.S. REAL ESTATE ETF | 6,296 | $534.0M | 0.03% | |
| 76 | ALKALASKA AIR GROUP INC COM | 12,602 | $528.0M | 0.03% | |
| 77 | VFHVANGUARD FINANCIALS ETF | 6,788 | $528.0M | 0.03% | |
| 78 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,060 | $526.0M | 0.03% | |
| 79 | CMECME GROUP INC COM | 2,739 | $524.0M | 0.03% | |
| 80 | WEXWEX INC COM | 2,841 | $522.0M | 0.03% | |
| 81 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,668 | $513.0M | 0.02% | |
| 82 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,595 | $506.0M | 0.02% | |
| 83 | APDAIR PRODS & CHEMS INC COM | 1,753 | $503.0M | 0.02% | |
| 84 | SHWSHERWIN WILLIAMS CO COM | 2,229 | $501.0M | 0.02% | |
| 85 | IWRISHARES RUSSELL MIDCAP ETF | 7,164 | $500.0M | 0.02% | |
| 86 | SDYSPDR S&P DIVIDEND ETF | 4,029 | $498.0M | 0.02% | |
| 87 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,741 | $496.0M | 0.02% | |
| 88 | AWMSKYWORKS SOLUTIONS INC COM | 4,212 | $496.0M | 0.02% | |
| 89 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,707 | $494.0M | 0.02% | |
| 90 | WBDWARNER BROS DISCOVERY INC COM SER A | 32,630 | $492.0M | 0.02% | |
| 91 | PSXPHILLIPS 66 COM | 4,838 | $490.0M | 0.02% | |
| 92 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,830 | $488.0M | 0.02% | |
| 93 | DYHTARGET CORP COM | 2,939 | $486.0M | 0.02% | |
| 94 | MPCMARATHON PETE CORP COM | 3,591 | $484.0M | 0.02% | |
| 95 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 24,925 | $481.0M | 0.02% | |
| 96 | VRSKVERISK ANALYTICS INC COM | 2,511 | $481.0M | 0.02% | |
| 97 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,679 | $481.0M | 0.02% | |
| 98 | MRSHMARSH & MCLENNAN COS INC COM | 2,867 | $477.0M | 0.02% | |
| 99 | MURMURPHY OIL CORP COM | 12,774 | $472.0M | 0.02% | |
| 100 | KMBKIMBERLY-CLARK CORP COM | 3,479 | $471.0M | 0.02% |
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