Waldron Private Wealth LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.9T
Holdings
381
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWORKDAY INC CL A | 4,651 | $999.0M | 0.05% | |
| 2 | INTUINTUIT COM | 1,945 | $993.0M | 0.05% | |
| 3 | NSCNORFOLK SOUTHN CORP COM | 5,041 | $992.0M | 0.05% | |
| 4 | AONAON PLC SHS CL A | 3,050 | $988.0M | 0.05% | |
| 5 | NEENEXTERA ENERGY INC COM | 17,249 | $988.0M | 0.05% | |
| 6 | DEDEERE & CO COM | 2,558 | $965.0M | 0.05% | |
| 7 | NOCNORTHROP GRUMMAN CORP COM | 2,174 | $956.0M | 0.05% | |
| 8 | AMDADVANCED MICRO DEVICES INC COM | 9,198 | $945.0M | 0.05% | |
| 9 | EFAISHARES MSCI EAFE ETF | 13,136 | $905.0M | 0.05% | |
| 10 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $893.0M | 0.05% | |
| 11 | APHAMPHENOL CORP NEW CL A | 10,573 | $890.0M | 0.05% | |
| 12 | AZOAUTOZONE INC COM | 345 | $876.0M | 0.05% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,249 | $869.0M | 0.05% | |
| 14 | BABOEING CO COM | 4,498 | $862.0M | 0.04% | |
| 15 | DISDISNEY WALT CO COM | 10,521 | $852.0M | 0.04% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,438 | $830.0M | 0.04% | |
| 17 | PXDEURPIONEER NAT RES CO COM | 3,612 | $829.0M | 0.04% | |
| 18 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,140 | $820.0M | 0.04% | |
| 19 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 4,991 | $814.0M | 0.04% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,933 | $790.0M | 0.04% | |
| 21 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,894 | $787.0M | 0.04% | |
| 22 | EMREMERSON ELEC CO COM | 8,019 | $774.0M | 0.04% | |
| 23 | GILDGILEAD SCIENCES INC COM | 10,324 | $773.0M | 0.04% | |
| 24 | AXPAMERICAN EXPRESS CO COM | 5,162 | $770.0M | 0.04% | |
| 25 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $768.0M | 0.04% | |
| 26 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $765.0M | 0.04% | |
| 27 | CDWCDW CORP COM | 3,780 | $762.0M | 0.04% | |
| 28 | NFGNATIONAL FUEL GAS CO COM | 14,527 | $761.0M | 0.04% | |
| 29 | FDXFEDEX CORP COM | 2,817 | $749.0M | 0.04% | |
| 30 | BEBLOOM ENERGY CORP COM CL A | 55,870 | $740.0M | 0.04% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY COM | 9,937 | $739.0M | 0.04% | |
| 32 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $737.0M | 0.04% | |
| 33 | AMLPALERIAN MLP ETF | 17,270 | $728.0M | 0.04% | |
| 34 | GEGENERAL ELECTRIC CO COM NEW | 6,430 | $710.0M | 0.04% | |
| 35 | GSGOLDMAN SACHS GROUP INC COM | 2,155 | $697.0M | 0.04% | |
| 36 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,341 | $684.0M | 0.04% | |
| 37 | CECELANESE CORP DEL COM | 5,393 | $676.0M | 0.04% | |
| 38 | SPGIS&P GLOBAL INC COM | 1,818 | $664.0M | 0.03% | |
| 39 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,384 | $647.0M | 0.03% | |
| 40 | SCHWSCHWAB CHARLES CORP COM | 11,707 | $642.0M | 0.03% | |
| 41 | CVSCVS HEALTH CORP COM | 9,173 | $640.0M | 0.03% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,623 | $634.0M | 0.03% | |
| 43 | ICFISHARES COHEN & STEERS REIT ETF | 12,354 | $627.0M | 0.03% | |
| 44 | BACVERIZON COMMUNICATIONS INC COM | 19,179 | $621.0M | 0.03% | |
| 45 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,848 | $619.0M | 0.03% | |
| 46 | MRSHMARSH & MCLENNAN COS INC COM | 3,237 | $616.0M | 0.03% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,013 | $612.0M | 0.03% | |
| 48 | NPWRNET POWER INC COM CL A | 39,714 | $599.0M | 0.03% | |
| 49 | LWLAMB WESTON HLDGS INC COM | 6,379 | $589.0M | 0.03% | |
| 50 | AKXANSYS INC COM | 1,971 | $586.0M | 0.03% | |
| 51 | UBERUBER TECHNOLOGIES INC COM | 12,640 | $581.0M | 0.03% | |
| 52 | CBCHUBB LIMITED COM | 2,778 | $580.0M | 0.03% | |
| 53 | LMTLOCKHEED MARTIN CORP COM | 1,411 | $577.0M | 0.03% | |
| 54 | SHWSHERWIN WILLIAMS CO COM | 2,261 | $576.0M | 0.03% | |
| 55 | PSXPHILLIPS 66 COM | 4,788 | $575.0M | 0.03% | |
| 56 | BLKCHFBLACKROCK INC COM | 874 | $565.0M | 0.03% | |
| 57 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 9,032 | $555.0M | 0.03% | |
| 58 | LVSLAS VEGAS SANDS CORP COM | 12,129 | $555.0M | 0.03% | |
| 59 | VRSKVERISK ANALYTICS INC COM | 2,334 | $551.0M | 0.03% | |
| 60 | PYPLPAYPAL HLDGS INC COM | 9,437 | $551.0M | 0.03% | |
| 61 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 22,825 | $550.0M | 0.03% | |
| 62 | SYYSYSCO CORP COM | 8,306 | $548.0M | 0.03% | |
| 63 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,692 | $546.0M | 0.03% | |
| 64 | VOVANGUARD MID-CAP ETF | 2,604 | $542.0M | 0.03% | |
| 65 | UPSUNITED PARCEL SERVICE INC CL B | 3,483 | $542.0M | 0.03% | |
| 66 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,455 | $539.0M | 0.03% | |
| 67 | CMECME GROUP INC COM | 2,684 | $537.0M | 0.03% | |
| 68 | WEXWEX INC COM | 2,841 | $534.0M | 0.03% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $531.0M | 0.03% | |
| 70 | TMPTOMPKINS FINL CORP COM | 10,766 | $527.0M | 0.03% | |
| 71 | WFCWELLS FARGO CO NEW COM | 12,810 | $523.0M | 0.03% | |
| 72 | ORLYOREILLY AUTOMOTIVE INC COM | 576 | $523.0M | 0.03% | |
| 73 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,726 | $522.0M | 0.03% | |
| 74 | MMM3M CO COM | 5,518 | $516.0M | 0.03% | |
| 75 | DWDMORGAN STANLEY COM NEW | 6,307 | $515.0M | 0.03% | |
| 76 | ADIANALOG DEVICES INC COM | 2,943 | $515.0M | 0.03% | |
| 77 | PNCPNC FINL SVCS GROUP INC COM | 4,193 | $514.0M | 0.03% | |
| 78 | HCAHCA HEALTHCARE INC COM | 2,040 | $501.0M | 0.03% | |
| 79 | IWRISHARES RUSSELL MIDCAP ETF | 7,164 | $498.0M | 0.03% | |
| 80 | MPCMARATHON PETE CORP COM | 3,279 | $496.0M | 0.03% | |
| 81 | IYRISHARES U.S. REAL ESTATE ETF | 6,246 | $493.0M | 0.03% | |
| 82 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,695 | $490.0M | 0.03% | |
| 83 | USBUS BANCORP DEL COM NEW | 14,463 | $485.0M | 0.03% | |
| 84 | TXNTEXAS INSTRS INC COM | 3,051 | $485.0M | 0.03% | |
| 85 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,101 | $482.0M | 0.03% | |
| 86 | MURMURPHY OIL CORP COM | 10,607 | $481.0M | 0.02% | |
| 87 | ELVELEVANCE HEALTH INC COM | 1,100 | $478.0M | 0.02% | |
| 88 | TRVTRAVELERS COMPANIES INC COM | 2,930 | $478.0M | 0.02% | |
| 89 | MOALTRIA GROUP INC COM | 11,010 | $473.0M | 0.02% | |
| 90 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,718 | $469.0M | 0.02% | |
| 91 | IQVIQVIA HLDGS INC COM | 2,358 | $463.0M | 0.02% | |
| 92 | SDYSPDR S&P DIVIDEND ETF | 4,029 | $463.0M | 0.02% | |
| 93 | NUENUCOR CORP COM | 2,945 | $460.0M | 0.02% | |
| 94 | NOGNORTHERN OIL & GAS INC COM | 11,325 | $455.0M | 0.02% | |
| 95 | TTTRANE TECHNOLOGIES PLC SHS | 2,221 | $450.0M | 0.02% | |
| 96 | APDAIR PRODS & CHEMS INC COM | 1,582 | $448.0M | 0.02% | |
| 97 | CARRCARRIER GLOBAL CORPORATION COM | 8,112 | $447.0M | 0.02% | |
| 98 | TSCOTRACTOR SUPPLY CO COM | 2,162 | $438.0M | 0.02% | |
| 99 | NVRNVR INC COM | 73 | $435.0M | 0.02% | |
| 100 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,201 | $432.0M | 0.02% |
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