Waldron Private Wealth LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.0T
Holdings
379
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOCNORTHROP GRUMMAN CORP COM | 2,179 | $993.0M | 0.05% | |
| 2 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,375 | $983.0M | 0.05% | |
| 3 | EFAISHARES MSCI EAFE ETF | 13,500 | $978.0M | 0.05% | |
| 4 | BABOEING CO COM | 4,507 | $951.0M | 0.05% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,814 | $947.0M | 0.05% | |
| 6 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $933.0M | 0.05% | |
| 7 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 5,283 | $932.0M | 0.05% | |
| 8 | BEBLOOM ENERGY CORP COM CL A | 55,870 | $913.0M | 0.05% | |
| 9 | APHAMPHENOL CORP NEW CL A | 10,725 | $913.0M | 0.05% | |
| 10 | AMATAPPLIED MATLS INC COM | 6,128 | $885.0M | 0.04% | |
| 11 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,515 | $870.0M | 0.04% | |
| 12 | AXPAMERICAN EXPRESS CO COM | 4,975 | $866.0M | 0.04% | |
| 13 | INTUINTUIT COM | 1,892 | $866.0M | 0.04% | |
| 14 | BACVERIZON COMMUNICATIONS INC COM | 23,236 | $864.0M | 0.04% | |
| 15 | TAT&T INC COM | 53,703 | $856.0M | 0.04% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,766 | $848.0M | 0.04% | |
| 17 | AZOAUTOZONE INC COM | 338 | $842.0M | 0.04% | |
| 18 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,894 | $838.0M | 0.04% | |
| 19 | LVLNSPDR S&P REGIONAL BANKING ETF | 20,395 | $832.0M | 0.04% | |
| 20 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,872 | $827.0M | 0.04% | |
| 21 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,410 | $824.0M | 0.04% | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY COM | 9,961 | $805.0M | 0.04% | |
| 23 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $805.0M | 0.04% | |
| 24 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $802.0M | 0.04% | |
| 25 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,384 | $797.0M | 0.04% | |
| 26 | GILDGILEAD SCIENCES INC COM | 10,326 | $795.0M | 0.04% | |
| 27 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 7,326 | $786.0M | 0.04% | |
| 28 | SPGIS&P GLOBAL INC COM | 1,903 | $762.0M | 0.04% | |
| 29 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $758.0M | 0.04% | |
| 30 | UPSUNITED PARCEL SERVICE INC CL B | 4,168 | $747.0M | 0.04% | |
| 31 | PXDEURPIONEER NAT RES CO COM | 3,579 | $741.0M | 0.04% | |
| 32 | LWLAMB WESTON HLDGS INC COM | 6,401 | $735.0M | 0.04% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,235 | $733.0M | 0.04% | |
| 34 | EMREMERSON ELEC CO COM | 7,962 | $719.0M | 0.04% | |
| 35 | LVSLAS VEGAS SANDS CORP COM | 12,313 | $714.0M | 0.04% | |
| 36 | GSGOLDMAN SACHS GROUP INC COM | 2,211 | $713.0M | 0.04% | |
| 37 | CVSCVS HEALTH CORP COM | 10,324 | $713.0M | 0.04% | |
| 38 | GEGENERAL ELECTRIC CO COM NEW | 6,379 | $700.0M | 0.03% | |
| 39 | FDXFEDEX CORP COM | 2,805 | $698.0M | 0.03% | |
| 40 | SYYSYSCO CORP COM | 9,370 | $695.0M | 0.03% | |
| 41 | LMTLOCKHEED MARTIN CORP COM | 1,501 | $691.0M | 0.03% | |
| 42 | CDWCDW CORP COM | 3,764 | $690.0M | 0.03% | |
| 43 | ICFISHARES COHEN & STEERS REIT ETF | 12,354 | $686.0M | 0.03% | |
| 44 | AMLPALERIAN MLP ETF | 17,270 | $677.0M | 0.03% | |
| 45 | ELVELEVANCE HEALTH INC COM | 1,501 | $666.0M | 0.03% | |
| 46 | ADIANALOG DEVICES INC COM | 3,391 | $660.0M | 0.03% | |
| 47 | AKXANSYS INC COM | 1,974 | $651.0M | 0.03% | |
| 48 | SCHWSCHWAB CHARLES CORP COM | 11,279 | $639.0M | 0.03% | |
| 49 | BLKCHFBLACKROCK INC COM | 904 | $625.0M | 0.03% | |
| 50 | CECELANESE CORP DEL COM | 5,392 | $624.0M | 0.03% | |
| 51 | SHWSHERWIN WILLIAMS CO COM | 2,318 | $615.0M | 0.03% | |
| 52 | MMM3M CO COM | 6,005 | $601.0M | 0.03% | |
| 53 | WFCWELLS FARGO CO NEW COM | 13,865 | $591.0M | 0.03% | |
| 54 | NDQINVESCO QQQ TRUST SERIES I | 1,590 | $588.0M | 0.03% | |
| 55 | STBAS & T BANCORP INC COM | 21,516 | $585.0M | 0.03% | |
| 56 | PYPLPAYPAL HLDGS INC COM | 8,732 | $582.0M | 0.03% | |
| 57 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,455 | $575.0M | 0.03% | |
| 58 | MRSHMARSH & MCLENNAN COS INC COM | 3,042 | $572.0M | 0.03% | |
| 59 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,572 | $568.0M | 0.03% | |
| 60 | VRSKVERISK ANALYTICS INC COM | 2,469 | $558.0M | 0.03% | |
| 61 | TXNTEXAS INSTRS INC COM | 3,073 | $553.0M | 0.03% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC COM | 577 | $551.0M | 0.03% | |
| 63 | XYLXYLEM INC COM | 4,882 | $549.0M | 0.03% | |
| 64 | MDTMEDTRONIC PLC SHS | 6,190 | $549.0M | 0.03% | |
| 65 | UBERUBER TECHNOLOGIES INC COM | 12,643 | $545.0M | 0.03% | |
| 66 | IYRISHARES U.S. REAL ESTATE ETF | 6,246 | $540.0M | 0.03% | |
| 67 | DWDMORGAN STANLEY COM NEW | 6,222 | $531.0M | 0.03% | |
| 68 | IWRISHARES RUSSELL MIDCAP ETF | 7,164 | $523.0M | 0.03% | |
| 69 | WEXWEX INC COM | 2,841 | $517.0M | 0.03% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $517.0M | 0.03% | |
| 71 | NPWRNET POWER INC COM CL A | 39,714 | $516.0M | 0.03% | |
| 72 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,695 | $515.0M | 0.03% | |
| 73 | CBCHUBB LIMITED COM | 2,657 | $513.0M | 0.03% | |
| 74 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 24,925 | $501.0M | 0.02% | |
| 75 | KMBKIMBERLY-CLARK CORP COM | 3,580 | $498.0M | 0.02% | |
| 76 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,682 | $494.0M | 0.02% | |
| 77 | SDYSPDR S&P DIVIDEND ETF | 4,029 | $493.0M | 0.02% | |
| 78 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,828 | $493.0M | 0.02% | |
| 79 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,044 | $493.0M | 0.02% | |
| 80 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,741 | $493.0M | 0.02% | |
| 81 | MOALTRIA GROUP INC COM | 10,452 | $485.0M | 0.02% | |
| 82 | NUENUCOR CORP COM | 2,952 | $484.0M | 0.02% | |
| 83 | TSCOTRACTOR SUPPLY CO COM | 2,182 | $482.0M | 0.02% | |
| 84 | CMECME GROUP INC COM | 2,592 | $480.0M | 0.02% | |
| 85 | APDAIR PRODS & CHEMS INC COM | 1,594 | $477.0M | 0.02% | |
| 86 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 14,478 | $473.0M | 0.02% | |
| 87 | AROWARROW FINL CORP COM | 23,258 | $468.0M | 0.02% | |
| 88 | DUKDUKE ENERGY CORP NEW COM NEW | 5,213 | $467.0M | 0.02% | |
| 89 | USBUS BANCORP DEL COM NEW | 13,875 | $465.0M | 0.02% | |
| 90 | NVRNVR INC COM | 73 | $463.0M | 0.02% | |
| 91 | FISVFISERV INC COM | 3,653 | $460.0M | 0.02% | |
| 92 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,726 | $458.0M | 0.02% | |
| 93 | PSXPHILLIPS 66 COM | 4,694 | $447.0M | 0.02% | |
| 94 | TRVTRAVELERS COMPANIES INC COM | 2,554 | $443.0M | 0.02% | |
| 95 | TRVCCITIGROUP INC COM NEW | 9,149 | $421.0M | 0.02% | |
| 96 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,530 | $419.0M | 0.02% | |
| 97 | LRLCYL OREAL CO ADR | 4,485 | $417.0M | 0.02% | |
| 98 | SOSOUTHERN CO COM | 5,865 | $412.0M | 0.02% | |
| 99 | TTTRANE TECHNOLOGIES PLC SHS | 2,150 | $411.0M | 0.02% | |
| 100 | MURMURPHY OIL CORP COM | 10,576 | $405.0M | 0.02% |
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