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 |
|---|---|---|---|---|---|
| 301 | NVDANVIDIA CORPORATION COM | 22,518 | $6K | 0.00% | |
| 302 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 142,601 | $6K | 0.00% | |
| 303 | METAMETA PLATFORMS INC CL A | 29,348 | $6K | 0.00% | |
| 304 | JNJJOHNSON & JOHNSON COM | 43,030 | $6K | 0.00% | |
| 305 | PGPROCTER AND GAMBLE CO COM | 43,033 | $6K | 0.00% | |
| 306 | VTVANGUARD TOTAL WORLD STOCK ETF | 56,976 | $5K | 0.00% | |
| 307 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 39,675 | $5K | 0.00% | |
| 308 | ABBVABBVIE INC COM | 37,013 | $5K | 0.00% | |
| 309 | JPMJPMORGAN CHASE & CO COM | 42,480 | $5K | 0.00% | |
| 310 | CPBCAMPBELL SOUP CO COM | 106,125 | $5K | 0.00% | |
| 311 | VNQVANGUARD REAL ESTATE ETF | 68,120 | $5K | 0.00% | |
| 312 | QCOMQUALCOMM INC COM | 34,144 | $4K | 0.00% | |
| 313 | KOCOCA COLA CO COM | 65,656 | $4K | 0.00% | |
| 314 | LLYLILLY ELI & CO COM | 13,695 | $4K | 0.00% | |
| 315 | BXBLACKSTONE INC COM | 48,479 | $4K | 0.00% | |
| 316 | VVISA INC COM CL A | 21,731 | $4K | 0.00% | |
| 317 | MRKMERCK & CO INC COM | 40,195 | $4K | 0.00% | |
| 318 | AMGNAMGEN INC COM | 17,333 | $4K | 0.00% | |
| 319 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 49,333 | $4K | 0.00% | |
| 320 | STBAS & T BANCORP INC COM | 146,558 | $4K | 0.00% | |
| 321 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,866 | $4K | 0.00% | |
| 322 | XTLSPDR S&P TELECOM ETF | 49,518 | $4K | 0.00% | |
| 323 | VISVANGUARD INDUSTRIALS ETF | 21,890 | $4K | 0.00% | |
| 324 | IWBISHARES RUSSELL 1000 ETF | 19,158 | $4K | 0.00% | |
| 325 | VTIVANGUARD TOTAL STOCK MARKET ETF | 24,457 | $4K | 0.00% | |
| 326 | MCDMCDONALDS CORP COM | 15,872 | $4K | 0.00% | |
| 327 | HDHOME DEPOT INC COM | 11,999 | $3K | 0.00% | |
| 328 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 64,001 | $3K | 0.00% | |
| 329 | PGRPROGRESSIVE CORP COM | 21,825 | $3K | 0.00% | |
| 330 | CVXCHEVRON CORP NEW COM | 19,779 | $3K | 0.00% | |
| 331 | PANWPALO ALTO NETWORKS INC COM | 17,497 | $3K | 0.00% | |
| 332 | VBVANGUARD SMALL-CAP ETF | 20,796 | $3K | 0.00% | |
| 333 | ZTSZOETIS INC CL A | 23,643 | $3K | 0.00% | |
| 334 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $3K | 0.00% | |
| 335 | CMCSACOMCAST CORP NEW CL A | 79,501 | $3K | 0.00% | |
| 336 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,992 | $3K | 0.00% | |
| 337 | XLEENERGY SELECT SECTOR SPDR FUND | 37,643 | $3K | 0.00% | |
| 338 | TSLATESLA INC COM | 16,280 | $3K | 0.00% | |
| 339 | IJRISHARES CORE S&P SMALL CAP ETF | 31,049 | $3K | 0.00% | |
| 340 | HONHONEYWELL INTL INC COM | 18,479 | $3K | 0.00% | |
| 341 | PEPPEPSICO INC COM | 20,942 | $3K | 0.00% | |
| 342 | WMTWALMART INC COM | 25,959 | $3K | 0.00% | |
| 343 | PFEPFIZER INC COM | 64,747 | $2K | 0.00% | |
| 344 | PPGPPG INDS INC COM | 22,271 | $2K | 0.00% | |
| 345 | ORCLORACLE CORP COM | 30,548 | $2K | 0.00% | |
| 346 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,637 | $2K | 0.00% | |
| 347 | UBSIUNITED BANKSHARES INC WEST VA COM | 83,573 | $2K | 0.00% | |
| 348 | SLBSCHLUMBERGER LTD COM STK | 43,570 | $2K | 0.00% | |
| 349 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,352 | $2K | 0.00% | |
| 350 | ABNBAIRBNB INC COM CL A | 20,350 | $2K | 0.00% | |
| 351 | EQTEQT CORP COM | 66,800 | $2K | 0.00% | |
| 352 | MAMASTERCARD INCORPORATED CL A | 7,870 | $2K | 0.00% | |
| 353 | RTXRAYTHEON TECHNOLOGIES CORP COM | 20,855 | $2K | 0.00% | |
| 354 | ABTABBOTT LABS COM | 22,815 | $2K | 0.00% | |
| 355 | ITWILLINOIS TOOL WKS INC COM | 9,280 | $2K | 0.00% | |
| 356 | XRTSPDR S&P RETAIL ETF | 44,519 | $2K | 0.00% | |
| 357 | IWMISHARES RUSSELL 2000 ETF | 12,875 | $2K | 0.00% | |
| 358 | WMWASTE MGMT INC DEL COM | 13,083 | $2K | 0.00% | |
| 359 | COPCONOCOPHILLIPS COM | 26,152 | $2K | 0.00% | |
| 360 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 50,125 | $2K | 0.00% | |
| 361 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2K | 0.00% | |
| 362 | XLUUTILITIES SELECT SECTOR SPDR FUND | 42,756 | $2K | 0.00% | |
| 363 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,447 | $2K | 0.00% | |
| 364 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 38,400 | $2K | 0.00% | |
| 365 | CATCATERPILLAR INC COM | 9,558 | $2K | 0.00% | |
| 366 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 15,883 | $1K | 0.00% | |
| 367 | TRGPTARGA RES CORP COM | 17,958 | $1K | 0.00% | |
| 368 | TJXTJX COS INC NEW COM | 22,715 | $1K | 0.00% | |
| 369 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,921 | $1K | 0.00% | |
| 370 | DISDISNEY WALT CO COM | 17,441 | $1K | 0.00% | |
| 371 | MCOMOODYS CORP COM | 3,463 | $1K | 0.00% | |
| 372 | NFLXNETFLIX INC COM | 3,426 | $1K | 0.00% | |
| 373 | RPMRPM INTL INC COM | 15,850 | $1K | 0.00% | |
| 374 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,483 | $1K | 0.00% | |
| 375 | NSCNORFOLK SOUTHN CORP COM | 4,898 | $1K | 0.00% | |
| 376 | SBUXSTARBUCKS CORP COM | 16,593 | $1K | 0.00% | |
| 377 | AVGOBROADCOM INC COM | 1,936 | $1K | 0.00% | |
| 378 | IVEISHARES S&P 500 VALUE ETF | 9,785 | $1K | 0.00% | |
| 379 | NOWSERVICENOW INC COM | 3,848 | $1K | 0.00% | |
| 380 | CRMSALESFORCE INC COM | 8,528 | $1K | 0.00% | |
| 381 | CBFVCB FINL SVCS INC COM | 60,306 | $1K | 0.00% | |
| 382 | NOCNORTHROP GRUMMAN CORP COM | 2,200 | $1K | 0.00% | |
| 383 | EFAISHARES MSCI EAFE ETF | 18,664 | $1K | 0.00% | |
| 384 | AMEAMETEK INC COM | 7,420 | $1K | 0.00% | |
| 385 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 53,187 | $1K | 0.00% | |
| 386 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 6,357 | $1K | 0.00% | |
| 387 | NEENEXTERA ENERGY INC COM | 16,141 | $1K | 0.00% | |
| 388 | HALHALLIBURTON CO COM | 39,929 | $1K | 0.00% | |
| 389 | LINLINDE PLC SHS | 3,072 | $1K | 0.00% | |
| 390 | ATDATI INC COM | 29,971 | $1K | 0.00% | |
| 391 | BEBLOOM ENERGY CORP COM CL A | 55,870 | $1K | 0.00% | |
| 392 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1K | 0.00% | |
| 393 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,843 | $1K | 0.00% | |
| 394 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 47,115 | $1K | 0.00% | |
| 395 | MDLZMONDELEZ INTL INC CL A | 21,265 | $1K | 0.00% | |
| 396 | BABOEING CO COM | 6,594 | $1K | 0.00% | |
| 397 | VOVANGUARD MID-CAP ETF | 7,326 | $1K | 0.00% | |
| 398 | COSTCOSTCO WHSL CORP NEW COM | 2,839 | $1K | 0.00% | |
| 399 | ATVIEURACTIVISION BLIZZARD INC COM | 18,797 | $1K | 0.00% | |
| 400 | TMUST-MOBILE US INC COM | 8,449 | $1K | 0.00% |