Waldron Private Wealth LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.2B
Holdings
421
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD COM STK | 39,505 | $1.9T | 83886.06% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,330 | $1.8T | 82442.76% | |
| 103 | AMDADVANCED MICRO DEVICES INC COM | 11,208 | $1.8T | 81336.03% | |
| 104 | CRMSALESFORCE INC COM | 6,853 | $1.8T | 78824.30% | |
| 105 | IVEISHARES S&P 500 VALUE ETF | 9,672 | $1.8T | 78756.93% | |
| 106 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 29,165 | $1.8T | 78680.33% | |
| 107 | NDQINVESCO QQQ TRUST SERIES I | 3,660 | $1.8T | 78457.31% | |
| 108 | BKNGBOOKING HOLDINGS INC COM | 426 | $1.7T | 75499.95% | |
| 109 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 11,491 | $1.7T | 74927.93% | |
| 110 | PFEPFIZER INC COM | 59,340 | $1.7T | 74280.12% | |
| 111 | ATDATI INC COM | 29,894 | $1.7T | 74158.83% | |
| 112 | AMEAMETEK INC COM | 9,823 | $1.6T | 73262.73% | |
| 113 | SONYSONY GROUP CORP SPONSORED ADR | 19,134 | $1.6T | 72718.76% | |
| 114 | CATCATERPILLAR INC COM | 4,771 | $1.6T | 71098.66% | |
| 115 | LOWLOWES COS INC COM | 7,019 | $1.5T | 69228.07% | |
| 116 | TMUST-MOBILE US INC COM | 8,777 | $1.5T | 69179.89% | |
| 117 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 30,490 | $1.5T | 68844.31% | |
| 118 | SMSM ENERGY CO COM | 35,516 | $1.5T | 68688.89% | |
| 119 | TJXTJX COS INC NEW COM | 13,750 | $1.5T | 67727.87% | |
| 120 | TAT&T INC COM | 78,415 | $1.5T | 67040.47% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,324 | $1.5T | 64925.52% | |
| 122 | UBERUBER TECHNOLOGIES INC COM | 18,906 | $1.4T | 61474.07% | |
| 123 | VVVANGUARD LARGE-CAP ETF | 5,460 | $1.4T | 61185.77% | |
| 124 | CBFVCB FINL SVCS INC COM | 60,306 | $1.4T | 61136.07% | |
| 125 | 4I1PHILIP MORRIS INTL INC COM | 13,115 | $1.3T | 60217.10% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,751 | $1.3T | 59974.54% | |
| 127 | MDLZMONDELEZ INTL INC CL A | 19,883 | $1.3T | 58588.68% | |
| 128 | EFAISHARES MSCI EAFE ETF | 16,663 | $1.3T | 58392.69% | |
| 129 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1.3T | 57935.10% | |
| 130 | NEENEXTERA ENERGY INC COM | 18,266 | $1.3T | 57864.91% | |
| 131 | MTBM & T BK CORP COM | 8,545 | $1.3T | 57862.94% | |
| 132 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 24,086 | $1.3T | 57683.68% | |
| 133 | EQTEQT CORP COM | 34,160 | $1.3T | 56514.76% | |
| 134 | AXPAMERICAN EXPRESS CO COM | 5,450 | $1.3T | 56457.09% | |
| 135 | INTUINTUIT COM | 1,883 | $1.2T | 55364.54% | |
| 136 | LINLINDE PLC SHS | 2,820 | $1.2T | 55360.88% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.2T | 54780.98% | |
| 138 | IWMISHARES RUSSELL 2000 ETF | 6,019 | $1.2T | 54633.88% | |
| 139 | MCOMOODYS CORP COM | 2,866 | $1.2T | 53971.36% | |
| 140 | CITHE CIGNA GROUP COM | 3,616 | $1.2T | 53477.27% | |
| 141 | DISDISNEY WALT CO COM | 11,960 | $1.2T | 53127.10% | |
| 142 | XLUUTILITIES SELECT SECTOR SPDR FUND | 17,389 | $1.2T | 53009.53% | |
| 143 | UNPUNION PAC CORP COM | 5,194 | $1.2T | 52575.93% | |
| 144 | INTCINTEL CORP COM | 37,903 | $1.2T | 52516.03% | |
| 145 | FDXFEDEX CORP COM | 3,793 | $1.1T | 51114.47% | |
| 146 | HALHALLIBURTON CO COM | 33,561 | $1.1T | 50719.12% | |
| 147 | NSCNORFOLK SOUTHN CORP COM | 5,243 | $1.1T | 50358.04% | |
| 148 | SCHWSCHWAB CHARLES CORP COM | 14,849 | $1.1T | 48953.40% | |
| 149 | GEGE AEROSPACE COM NEW | 6,876 | $1.1T | 48902.17% | |
| 150 | ULUNILEVER PLC SPON ADR NEW | 19,871 | $1.1T | 48885.57% | |
| 151 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,453 | $1.1T | 48818.96% | |
| 152 | GSGOLDMAN SACHS GROUP INC COM | 2,399 | $1.1T | 48545.97% | |
| 153 | SBUXSTARBUCKS CORP COM | 13,566 | $1.1T | 47248.47% | |
| 154 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 13,148 | $1.1T | 47133.77% | |
| 155 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.0T | 46000.68% | |
| 156 | WDAYWORKDAY INC CL A | 4,569 | $1.0T | 45697.49% | |
| 157 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 25,034 | $1.0T | 45437.30% | |
| 158 | VISVANGUARD INDUSTRIALS ETF | 4,199 | $991.2B | 44343.94% | |
| 159 | AONAON PLC SHS CL A | 3,374 | $990.7B | 44323.36% | |
| 160 | DHRDANAHER CORPORATION COM | 3,943 | $986.2B | 44121.73% | |
| 161 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $975.5B | 43642.63% | |
| 162 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,255 | $962.6B | 43065.24% | |
| 163 | NOCNORTHROP GRUMMAN CORP COM | 2,132 | $929.4B | 41581.59% | |
| 164 | AZOAUTOZONE INC COM | 310 | $918.9B | 41108.53% | |
| 165 | BACVERIZON COMMUNICATIONS INC COM | 22,079 | $910.6B | 40736.31% | |
| 166 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $908.4B | 40638.60% | |
| 167 | BABOEING CO COM | 4,970 | $904.7B | 40475.71% | |
| 168 | EMREMERSON ELEC CO COM | 8,103 | $892.6B | 39934.38% | |
| 169 | DEDEERE & CO COM | 2,362 | $882.5B | 39481.99% | |
| 170 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,417 | $874.3B | 39115.09% | |
| 171 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 15,770 | $861.8B | 38556.62% | |
| 172 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 16,175 | $848.6B | 37963.89% | |
| 173 | WFCWELLS FARGO CO NEW COM | 14,228 | $845.0B | 37803.68% | |
| 174 | SPGIS&P GLOBAL INC COM | 1,876 | $836.7B | 37432.18% | |
| 175 | CPCANADIAN PACIFIC KANSAS CITY COM | 10,415 | $821.4B | 36747.55% | |
| 176 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,380 | $798.5B | 35723.76% | |
| 177 | ZBHZIMMER BIOMET HOLDINGS INC COM | 7,352 | $797.9B | 35698.26% | |
| 178 | AMLPALERIAN MLP ETF | 16,562 | $794.6B | 35550.85% | |
| 179 | ETNEATON CORP PLC SHS | 2,510 | $787.0B | 35209.32% | |
| 180 | DWDMORGAN STANLEY COM NEW | 7,965 | $774.1B | 34632.56% | |
| 181 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 11,084 | $768.8B | 34393.88% | |
| 182 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,415 | $757.0B | 33868.52% | |
| 183 | MPCMARATHON PETE CORP COM | 4,215 | $731.2B | 32713.29% | |
| 184 | TTTRANE TECHNOLOGIES PLC SHS | 2,216 | $728.9B | 32609.95% | |
| 185 | APHAMPHENOL CORP NEW CL A | 10,644 | $718.3B | 32133.44% | |
| 186 | VOVANGUARD MID-CAP ETF | 2,923 | $710.4B | 31780.73% | |
| 187 | CBCHUBB LIMITED COM | 2,770 | $709.1B | 31723.42% | |
| 188 | CECELANESE CORP DEL COM | 5,214 | $703.3B | 31465.01% | |
| 189 | TRVCCITIGROUP INC COM NEW | 10,960 | $695.5B | 31116.28% | |
| 190 | PSXPHILLIPS 66 COM | 4,904 | $692.3B | 30972.04% | |
| 191 | AQLTISHARES SELECT DIVIDEND ETF | 5,608 | $678.5B | 30352.78% | |
| 192 | MRSHMARSH & MCLENNAN COS INC COM | 3,193 | $672.8B | 30101.04% | |
| 193 | LMTLOCKHEED MARTIN CORP COM | 1,413 | $660.0B | 29527.67% | |
| 194 | ADIANALOG DEVICES INC COM | 2,889 | $659.4B | 29502.22% | |
| 195 | NKENIKE INC CL B | 8,670 | $657.0B | 29393.28% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW COM | 13,023 | $650.5B | 29102.04% | |
| 197 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,699 | $648.0B | 28990.37% | |
| 198 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,370 | $637.9B | 28537.49% | |
| 199 | NUENUCOR CORP COM | 4,015 | $634.7B | 28394.86% | |
| 200 | GILDGILEAD SCIENCES INC COM | 9,218 | $632.5B | 28295.45% |