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 |
|---|---|---|---|---|---|
| 201 | AROWARROW FINL CORP COM | 23,258 | $670.0M | 0.04% | |
| 202 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,474 | $664.0M | 0.04% | |
| 203 | ICFISHARES COHEN & STEERS REIT ETF | 12,356 | $663.0M | 0.04% | |
| 204 | SYYSYSCO CORP COM | 9,314 | $658.0M | 0.04% | |
| 205 | MCOMOODYS CORP COM | 2,685 | $652.0M | 0.04% | |
| 206 | SONYSONY GROUP CORPORATION SPONSORED ADR | 10,180 | $652.0M | 0.04% | |
| 207 | COFCAPITAL ONE FINL CORP COM | 7,052 | $649.0M | 0.04% | |
| 208 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,857 | $649.0M | 0.04% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,432 | $646.0M | 0.04% | |
| 210 | GILDGILEAD SCIENCES INC COM | 10,468 | $645.0M | 0.04% | |
| 211 | LINLINDE PLC SHS | 2,385 | $642.0M | 0.04% | |
| 212 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $642.0M | 0.04% | |
| 213 | EMREMERSON ELEC CO COM | 8,689 | $636.0M | 0.04% | |
| 214 | NUENUCOR CORP COM | 5,890 | $630.0M | 0.04% | |
| 215 | WFCWELLS FARGO CO NEW COM | 15,654 | $629.0M | 0.04% | |
| 216 | TXNTEXAS INSTRS INC COM | 3,931 | $608.0M | 0.04% | |
| 217 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,178 | $603.0M | 0.04% | |
| 218 | GMGENERAL MTRS CO COM | 18,454 | $592.0M | 0.04% | |
| 219 | SPGIS&P GLOBAL INC COM | 1,936 | $591.0M | 0.04% | |
| 220 | USBUS BANCORP DEL COM NEW | 14,330 | $584.0M | 0.04% | |
| 221 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,751 | $574.0M | 0.04% | |
| 222 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,526 | $564.0M | 0.04% | |
| 223 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,497 | $546.0M | 0.03% | |
| 224 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 6,066 | $545.0M | 0.03% | |
| 225 | WABWABTEC COM | 6,711 | $545.0M | 0.03% | |
| 226 | SDYSPDR S&P DIVIDEND ETF | 4,889 | $545.0M | 0.03% | |
| 227 | BLKCHFBLACKROCK INC COM | 967 | $532.0M | 0.03% | |
| 228 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 21,997 | $526.0M | 0.03% | |
| 229 | TQJSIGNATURE BK NEW YORK N Y COM | 3,475 | $524.0M | 0.03% | |
| 230 | CLXCLOROX CO DEL COM | 4,062 | $521.0M | 0.03% | |
| 231 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 6,149 | $521.0M | 0.03% | |
| 232 | AMATAPPLIED MATLS INC COM | 6,349 | $520.0M | 0.03% | |
| 233 | MDTMEDTRONIC PLC SHS | 6,371 | $518.0M | 0.03% | |
| 234 | LMTLOCKHEED MARTIN CORP COM | 1,332 | $514.0M | 0.03% | |
| 235 | IYRISHARES U.S. REAL ESTATE ETF | 6,296 | $512.0M | 0.03% | |
| 236 | VFHVANGUARD FINANCIALS ETF | 6,788 | $508.0M | 0.03% | |
| 237 | CMECME GROUP INC COM | 2,849 | $504.0M | 0.03% | |
| 238 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,461 | $500.0M | 0.03% | |
| 239 | CECELANESE CORP DEL COM | 5,500 | $496.0M | 0.03% | |
| 240 | BDXBECTON DICKINSON & CO COM | 2,223 | $495.0M | 0.03% | |
| 241 | SHWSHERWIN WILLIAMS CO COM | 2,391 | $489.0M | 0.03% | |
| 242 | KNSAKINIKSA PHARMACEUTICALS LTD COM CL A | 37,696 | $484.0M | 0.03% | |
| 243 | CBCHUBB LIMITED COM | 2,549 | $465.0M | 0.03% | |
| 244 | AMDADVANCED MICRO DEVICES INC COM | 7,324 | $464.0M | 0.03% | |
| 245 | NDQINVESCO QQQ TRUST | 1,725 | $461.0M | 0.03% | |
| 246 | ORLYOREILLY AUTOMOTIVE INC COM | 652 | $458.0M | 0.03% | |
| 247 | ELVELEVANCE HEALTH INC COM | 1,007 | $457.0M | 0.03% | |
| 248 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,697 | $456.0M | 0.03% | |
| 249 | FISVFISERV INC COM | 4,872 | $455.0M | 0.03% | |
| 250 | MOALTRIA GROUP INC COM | 10,913 | $452.0M | 0.03% | |
| 251 | TRVTRAVELERS COMPANIES INC COM | 2,933 | $449.0M | 0.03% | |
| 252 | IWRISHARES RUSSELL MIDCAP ETF | 7,164 | $445.0M | 0.03% | |
| 253 | KHCKRAFT HEINZ CO COM | 13,334 | $444.0M | 0.03% | |
| 254 | ADIANALOG DEVICES INC COM | 3,181 | $443.0M | 0.03% | |
| 255 | WSBCWESBANCO INC COM | 13,083 | $441.0M | 0.03% | |
| 256 | APHAMPHENOL CORP NEW CL A | 6,472 | $434.0M | 0.03% | |
| 257 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,769 | $425.0M | 0.03% | |
| 258 | DYHTARGET CORP COM | 2,857 | $423.0M | 0.03% | |
| 259 | DDOMINION ENERGY INC COM | 5,966 | $412.0M | 0.03% | |
| 260 | TSCOTRACTOR SUPPLY CO COM | 2,176 | $404.0M | 0.03% | |
| 261 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,012 | $398.0M | 0.02% | |
| 262 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,530 | $398.0M | 0.02% | |
| 263 | LBAIUSDLAKELAND BANCORP INC COM | 24,791 | $396.0M | 0.02% | |
| 264 | MRSHMARSH & MCLENNAN COS INC COM | 2,644 | $394.0M | 0.02% | |
| 265 | KRSPRICE ACQUISITION CORP II UNIT | 39,714 | $393.0M | 0.02% | |
| 266 | AKXANSYS INC COM | 1,763 | $390.0M | 0.02% | |
| 267 | STZCONSTELLATION BRANDS INC CL A | 1,699 | $390.0M | 0.02% | |
| 268 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 27,000 | $388.0M | 0.02% | |
| 269 | TRVCCITIGROUP INC COM NEW | 9,252 | $385.0M | 0.02% | |
| 270 | SOSOUTHERN CO COM | 5,639 | $383.0M | 0.02% | |
| 271 | AG8AGILENT TECHNOLOGIES INC COM | 3,110 | $378.0M | 0.02% | |
| 272 | MCKMCKESSON CORP COM | 1,106 | $376.0M | 0.02% | |
| 273 | MURMURPHY OIL CORP COM | 10,706 | $376.0M | 0.02% | |
| 274 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,995 | $373.0M | 0.02% | |
| 275 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,642 | $369.0M | 0.02% | |
| 276 | KBESPDR S&P BANK ETF | 8,289 | $367.0M | 0.02% | |
| 277 | CFGCITIZENS FINL GROUP INC COM | 10,684 | $367.0M | 0.02% | |
| 278 | AEMAGNICO EAGLE MINES LTD COM | 8,639 | $364.0M | 0.02% | |
| 279 | CDWCDW CORP COM | 2,329 | $363.0M | 0.02% | |
| 280 | PSXPHILLIPS 66 COM | 4,485 | $362.0M | 0.02% | |
| 281 | KMBKIMBERLY-CLARK CORP COM | 3,124 | $355.0M | 0.02% | |
| 282 | SIRIEURSIRIUS XM HOLDINGS INC COM | 62,283 | $355.0M | 0.02% | |
| 283 | AWMSKYWORKS SOLUTIONS INC COM | 4,100 | $349.0M | 0.02% | |
| 284 | FASTFASTENAL CO COM | 7,561 | $348.0M | 0.02% | |
| 285 | DGDOLLAR GEN CORP NEW COM | 1,448 | $347.0M | 0.02% | |
| 286 | EWEDWARDS LIFESCIENCES CORP COM | 4,170 | $344.0M | 0.02% | |
| 287 | CTVACORTEVA INC COM | 5,999 | $342.0M | 0.02% | |
| 288 | APDAIR PRODS & CHEMS INC COM | 1,464 | $340.0M | 0.02% | |
| 289 | WBDWARNER BROS DISCOVERY INC COM SER A | 29,428 | $338.0M | 0.02% | |
| 290 | NRANRG ENERGY INC COM NEW | 8,751 | $334.0M | 0.02% | |
| 291 | UBERUBER TECHNOLOGIES INC COM | 12,585 | $333.0M | 0.02% | |
| 292 | RBLXROBLOX CORP CL A | 9,199 | $329.0M | 0.02% | |
| 293 | DDDUPONT DE NEMOURS INC COM | 6,397 | $322.0M | 0.02% | |
| 294 | ELLAUDER ESTEE COS INC CL A | 1,487 | $321.0M | 0.02% | |
| 295 | CLCOLGATE PALMOLIVE CO COM | 4,576 | $321.0M | 0.02% | |
| 296 | ACWXISHARES MSCI ACWI EX U.S. ETF | 7,963 | $318.0M | 0.02% | |
| 297 | MPCMARATHON PETE CORP COM | 3,197 | $317.0M | 0.02% | |
| 298 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,182 | $314.0M | 0.02% | |
| 299 | —STATE BANCORP INC WEST VA CDT COM | 314,640 | $314.0M | 0.02% | |
| 300 | TTTRANE TECHNOLOGIES PLC SHS | 2,155 | $312.0M | 0.02% |