Waldron Private Wealth LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.6T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABTABBOTT LABS COM | 21,645 | $2K | 0.00% | |
| 302 | WMWASTE MGMT INC DEL COM | 12,897 | $2K | 0.00% | |
| 303 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 66,483 | $2K | 0.00% | |
| 304 | HONHONEYWELL INTL INC COM | 17,376 | $2K | 0.00% | |
| 305 | MAMASTERCARD INCORPORATED CL A | 7,360 | $2K | 0.00% | |
| 306 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,992 | $2K | 0.00% | |
| 307 | PGRPROGRESSIVE CORP COM | 21,318 | $2K | 0.00% | |
| 308 | CMCSACOMCAST CORP NEW CL A | 70,701 | $2K | 0.00% | |
| 309 | PFEPFIZER INC COM | 59,412 | $2K | 0.00% | |
| 310 | DISDISNEY WALT CO COM | 24,205 | $2K | 0.00% | |
| 311 | NVDANVIDIA CORPORATION COM | 20,255 | $2K | 0.00% | |
| 312 | PANWPALO ALTO NETWORKS INC COM | 17,434 | $2K | 0.00% | |
| 313 | CVXCHEVRON CORP NEW COM | 18,874 | $2K | 0.00% | |
| 314 | UBSIUNITED BANKSHARES INC WEST VA COM | 79,104 | $2K | 0.00% | |
| 315 | EQTEQT CORP COM | 71,543 | $2K | 0.00% | |
| 316 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 23,558 | $2K | 0.00% | |
| 317 | XRTSPDR S&P RETAIL ETF | 44,519 | $2K | 0.00% | |
| 318 | IWMISHARES RUSSELL 2000 ETF | 12,984 | $2K | 0.00% | |
| 319 | XLUUTILITIES SELECT SECTOR SPDR FUND | 41,331 | $2K | 0.00% | |
| 320 | VDEVANGUARD ENERGY ETF | 22,707 | $2K | 0.00% | |
| 321 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,675 | $2K | 0.00% | |
| 322 | COSTCOSTCO WHSL CORP NEW COM | 2,903 | $1K | 0.00% | |
| 323 | CRMSALESFORCE INC COM | 10,733 | $1K | 0.00% | |
| 324 | SMSM ENERGY CO COM | 37,548 | $1K | 0.00% | |
| 325 | MTBM & T BK CORP COM | 8,317 | $1K | 0.00% | |
| 326 | UPSUNITED PARCEL SERVICE INC CL B | 7,041 | $1K | 0.00% | |
| 327 | CVSCVS HEALTH CORP COM | 11,137 | $1K | 0.00% | |
| 328 | NKENIKE INC CL B | 12,129 | $1K | 0.00% | |
| 329 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,896 | $1K | 0.00% | |
| 330 | PXDEURPIONEER NAT RES CO COM | 6,000 | $1K | 0.00% | |
| 331 | BSVVANGUARD SHORT-TERM BOND ETF | 18,122 | $1K | 0.00% | |
| 332 | TFCTRUIST FINL CORP COM | 25,631 | $1K | 0.00% | |
| 333 | SLBSCHLUMBERGER LTD COM STK | 43,649 | $1K | 0.00% | |
| 334 | TRGPTARGA RES CORP COM | 18,160 | $1K | 0.00% | |
| 335 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $1K | 0.00% | |
| 336 | BMYBRISTOL-MYERS SQUIBB CO COM | 19,516 | $1K | 0.00% | |
| 337 | SBUXSTARBUCKS CORP COM | 16,532 | $1K | 0.00% | |
| 338 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1K | 0.00% | |
| 339 | MDLZMONDELEZ INTL INC CL A | 19,167 | $1K | 0.00% | |
| 340 | IVEISHARES S&P 500 VALUE ETF | 9,785 | $1K | 0.00% | |
| 341 | ATVIEURACTIVISION BLIZZARD INC COM | 18,309 | $1K | 0.00% | |
| 342 | NSCNORFOLK SOUTHN CORP COM | 7,635 | $1K | 0.00% | |
| 343 | RPMRPM INTL INC COM | 15,837 | $1K | 0.00% | |
| 344 | AQLTISHARES SELECT DIVIDEND ETF | 15,741 | $1K | 0.00% | |
| 345 | ITWILLINOIS TOOL WKS INC COM | 9,265 | $1K | 0.00% | |
| 346 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,801 | $1K | 0.00% | |
| 347 | INTCINTEL CORP COM | 55,041 | $1K | 0.00% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,701 | $1K | 0.00% | |
| 349 | OEFISHARES S&P 100 ETF | 11,842 | $1K | 0.00% | |
| 350 | NOWSERVICENOW INC COM | 3,630 | $1K | 0.00% | |
| 351 | CATCATERPILLAR INC COM | 9,120 | $1K | 0.00% | |
| 352 | VHTVANGUARD HEALTH CARE ETF | 5,254 | $1K | 0.00% | |
| 353 | TMUST-MOBILE US INC COM | 8,409 | $1K | 0.00% | |
| 354 | BACBK OF AMERICA CORP COM | 48,846 | $1K | 0.00% | |
| 355 | NOCNORTHROP GRUMMAN CORP COM | 2,208 | $1K | 0.00% | |
| 356 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 7,709 | $1K | 0.00% | |
| 357 | NEENEXTERA ENERGY INC COM | 14,487 | $1K | 0.00% | |
| 358 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 34,395 | $1K | 0.00% | |
| 359 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,939 | $1K | 0.00% | |
| 360 | LVLNSPDR S&P REGIONAL BANKING ETF | 22,512 | $1K | 0.00% | |
| 361 | DHRDANAHER CORPORATION COM | 4,695 | $1K | 0.00% | |
| 362 | VOVANGUARD MID-CAP ETF | 7,310 | $1K | 0.00% | |
| 363 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,074 | $1K | 0.00% | |
| 364 | —DESKTOP METAL INC COM CL A | 417,478 | $1K | 0.00% | |
| 365 | BACVERIZON COMMUNICATIONS INC COM | 27,068 | $1K | 0.00% | |
| 366 | CBFVCB FINL SVCS INC COM | 60,306 | $1K | 0.00% | |
| 367 | RTXRAYTHEON TECHNOLOGIES CORP COM | 17,635 | $1K | 0.00% | |
| 368 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 16,319 | $1K | 0.00% | |
| 369 | LOWLOWES COS INC COM | 9,355 | $1K | 0.00% | |
| 370 | ORCLORACLE CORP COM | 29,229 | $1K | 0.00% | |
| 371 | 4I1PHILIP MORRIS INTL INC COM | 15,147 | $1K | 0.00% | |
| 372 | —PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.00% | |
| 373 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 374 | —MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.00% | |
| 375 | USMJNORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.00% |
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