Waldron Private Wealth LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.6T
Holdings
380
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW CL A | 70,701 | $2.1B | 0.13% | |
| 102 | WMWASTE MGMT INC DEL COM | 12,897 | $2.1B | 0.13% | |
| 103 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 66,483 | $2.0B | 0.13% | |
| 104 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $1.9B | 0.12% | |
| 105 | OEFISHARES S&P 100 ETF | 11,842 | $1.9B | 0.12% | |
| 106 | ORCLORACLE CORP COM | 29,229 | $1.8B | 0.11% | |
| 107 | LOWLOWES COS INC COM | 9,355 | $1.8B | 0.11% | |
| 108 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 34,395 | $1.7B | 0.11% | |
| 109 | AQLTISHARES SELECT DIVIDEND ETF | 15,741 | $1.7B | 0.10% | |
| 110 | ITWILLINOIS TOOL WKS INC COM | 9,265 | $1.7B | 0.10% | |
| 111 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,939 | $1.7B | 0.10% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,701 | $1.6B | 0.10% | |
| 113 | NSCNORFOLK SOUTHN CORP COM | 7,635 | $1.6B | 0.10% | |
| 114 | SLBSCHLUMBERGER LTD COM STK | 43,649 | $1.6B | 0.10% | |
| 115 | CRMSALESFORCE INC COM | 10,733 | $1.5B | 0.10% | |
| 116 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.5B | 0.09% | |
| 117 | CATCATERPILLAR INC COM | 9,120 | $1.5B | 0.09% | |
| 118 | BACBK OF AMERICA CORP COM | 48,846 | $1.5B | 0.09% | |
| 119 | MTBM & T BK CORP COM | 8,317 | $1.5B | 0.09% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP COM | 17,635 | $1.4B | 0.09% | |
| 121 | INTCINTEL CORP COM | 55,041 | $1.4B | 0.09% | |
| 122 | SMSM ENERGY CO COM | 37,548 | $1.4B | 0.09% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,074 | $1.4B | 0.09% | |
| 124 | SBUXSTARBUCKS CORP COM | 16,532 | $1.4B | 0.09% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO COM | 19,516 | $1.4B | 0.09% | |
| 126 | VOVANGUARD MID-CAP ETF | 7,310 | $1.4B | 0.09% | |
| 127 | COSTCOSTCO WHSL CORP NEW COM | 2,903 | $1.4B | 0.09% | |
| 128 | NOWSERVICENOW INC COM | 3,630 | $1.4B | 0.09% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC COM | 18,309 | $1.4B | 0.08% | |
| 130 | BSVVANGUARD SHORT-TERM BOND ETF | 18,122 | $1.4B | 0.08% | |
| 131 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 16,319 | $1.4B | 0.08% | |
| 132 | LVLNSPDR S&P REGIONAL BANKING ETF | 22,512 | $1.3B | 0.08% | |
| 133 | RPMRPM INTL INC COM | 15,837 | $1.3B | 0.08% | |
| 134 | CBFVCB FINL SVCS INC COM | 60,306 | $1.3B | 0.08% | |
| 135 | PXDEURPIONEER NAT RES CO COM | 6,000 | $1.3B | 0.08% | |
| 136 | 4I1PHILIP MORRIS INTL INC COM | 15,147 | $1.3B | 0.08% | |
| 137 | IVEISHARES S&P 500 VALUE ETF | 9,785 | $1.3B | 0.08% | |
| 138 | DHRDANAHER CORPORATION COM | 4,695 | $1.2B | 0.08% | |
| 139 | VHTVANGUARD HEALTH CARE ETF | 5,254 | $1.2B | 0.07% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,801 | $1.2B | 0.07% | |
| 141 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 7,709 | $1.2B | 0.07% | |
| 142 | UPSUNITED PARCEL SERVICE INC CL B | 7,041 | $1.1B | 0.07% | |
| 143 | NEENEXTERA ENERGY INC COM | 14,487 | $1.1B | 0.07% | |
| 144 | TMUST-MOBILE US INC COM | 8,409 | $1.1B | 0.07% | |
| 145 | TFCTRUIST FINL CORP COM | 25,631 | $1.1B | 0.07% | |
| 146 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,896 | $1.1B | 0.07% | |
| 147 | TRGPTARGA RES CORP COM | 18,160 | $1.1B | 0.07% | |
| 148 | —DESKTOP METAL INC COM CL A | 417,478 | $1.1B | 0.07% | |
| 149 | CVSCVS HEALTH CORP COM | 11,137 | $1.1B | 0.07% | |
| 150 | MDLZMONDELEZ INTL INC CL A | 19,167 | $1.1B | 0.07% | |
| 151 | NOCNORTHROP GRUMMAN CORP COM | 2,208 | $1.0B | 0.06% | |
| 152 | BACVERIZON COMMUNICATIONS INC COM | 27,068 | $1.0B | 0.06% | |
| 153 | NKENIKE INC CL B | 12,129 | $1.0B | 0.06% | |
| 154 | CICIGNA CORP NEW COM | 3,605 | $1.0B | 0.06% | |
| 155 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $998.0M | 0.06% | |
| 156 | PYPLPAYPAL HLDGS INC COM | 11,591 | $997.0M | 0.06% | |
| 157 | FDXFEDEX CORP COM | 6,669 | $997.0M | 0.06% | |
| 158 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,507 | $996.0M | 0.06% | |
| 159 | AMEAMETEK INC COM | 8,736 | $990.0M | 0.06% | |
| 160 | HALHALLIBURTON CO COM | 39,441 | $971.0M | 0.06% | |
| 161 | TJXTJX COS INC NEW COM | 15,385 | $955.0M | 0.06% | |
| 162 | ULUNILEVER PLC SPON ADR NEW | 21,766 | $954.0M | 0.06% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,460 | $928.0M | 0.06% | |
| 164 | BEBLOOM ENERGY CORP COM CL A | 45,870 | $916.0M | 0.06% | |
| 165 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 18,289 | $914.0M | 0.06% | |
| 166 | TAT&T INC COM | 59,227 | $908.0M | 0.06% | |
| 167 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,721 | $906.0M | 0.06% | |
| 168 | UNPUNION PAC CORP COM | 4,583 | $892.0M | 0.06% | |
| 169 | AMLPALERIAN MLP ETF | 23,808 | $870.0M | 0.05% | |
| 170 | NFLXNETFLIX INC COM | 3,657 | $861.0M | 0.05% | |
| 171 | LULULULULEMON ATHLETICA INC COM | 3,025 | $845.0M | 0.05% | |
| 172 | SCHWSCHWAB CHARLES CORP COM | 11,759 | $845.0M | 0.05% | |
| 173 | AONAON PLC SHS CL A | 3,152 | $844.0M | 0.05% | |
| 174 | INTUINTUIT COM | 2,163 | $837.0M | 0.05% | |
| 175 | DEDEERE & CO COM | 2,496 | $833.0M | 0.05% | |
| 176 | LADLITHIA MTRS INC COM | 3,885 | $833.0M | 0.05% | |
| 177 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,180 | $824.0M | 0.05% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $812.0M | 0.05% | |
| 179 | ADMARCHER DANIELS MIDLAND CO COM | 10,011 | $805.0M | 0.05% | |
| 180 | PNCPNC FINL SVCS GROUP INC COM | 5,366 | $801.0M | 0.05% | |
| 181 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 3,361 | $791.0M | 0.05% | |
| 182 | TMPTOMPKINS FINL CORP COM | 10,766 | $781.0M | 0.05% | |
| 183 | VVVANGUARD LARGE-CAP ETF | 4,755 | $777.0M | 0.05% | |
| 184 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,020 | $772.0M | 0.05% | |
| 185 | AZOAUTOZONE INC COM | 357 | $764.0M | 0.05% | |
| 186 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 11,998 | $756.0M | 0.05% | |
| 187 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,462 | $754.0M | 0.05% | |
| 188 | AVGOBROADCOM INC COM | 1,689 | $750.0M | 0.05% | |
| 189 | BABOEING CO COM | 6,119 | $740.0M | 0.05% | |
| 190 | WDAYWORKDAY INC CL A | 4,857 | $739.0M | 0.05% | |
| 191 | AXPAMERICAN EXPRESS CO COM | 5,443 | $734.0M | 0.05% | |
| 192 | DWDMORGAN STANLEY COM NEW | 9,245 | $730.0M | 0.05% | |
| 193 | AAALCOA CORP COM | 21,266 | $715.0M | 0.04% | |
| 194 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $709.0M | 0.04% | |
| 195 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,550 | $704.0M | 0.04% | |
| 196 | DELLDELL TECHNOLOGIES INC CL C | 20,563 | $702.0M | 0.04% | |
| 197 | MMM3M CO COM | 6,360 | $702.0M | 0.04% | |
| 198 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,875 | $694.0M | 0.04% | |
| 199 | BKNGBOOKING HOLDINGS INC COM | 410 | $673.0M | 0.04% | |
| 200 | GSGOLDMAN SACHS GROUP INC COM | 2,292 | $671.0M | 0.04% |