Williams Jones Wealth Management, LLC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.0B
Holdings
574
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJHISHARES TR CORE S&P MCP ETF | 3,247 | $785.4M | 13.15% | |
| 302 | CTVACORTEVA INC COM | 13,355 | $785.0M | 13.15% | |
| 303 | HESHESS CORP COM | 5,441 | $771.6M | 12.92% | |
| 304 | ULTAULTA SALON COSMETCS & FRAG INC | 1,636 | $767.4M | 12.85% | |
| 305 | RLRALPH LAUREN CORP CL A | 7,248 | $765.9M | 12.83% | |
| 306 | FDXFEDEX CORP COM | 4,387 | $759.8M | 12.72% | |
| 307 | VHTVANGUARD HEALTH CARE ETF | 2,991 | $741.9M | 12.42% | |
| 308 | LVLNSPDR SERIES TRUST S&P REGL BKG | 12,625 | $741.6M | 12.42% | |
| 309 | —SIG COMBIBLOC GROUP AG | 33,800 | $738.4M | 12.36% | |
| 310 | OTISOTIS WORLDWIDE CORP COM | 9,337 | $731.2M | 12.24% | |
| 311 | KRKROGER CO COM | 16,288 | $726.1M | 12.16% | |
| 312 | NOWSERVICENOW INC COM | 1,862 | $723.0M | 12.11% | |
| 313 | TRGPTARGA RES CORP COM | 9,734 | $715.4M | 11.98% | |
| 314 | WRBBERKLEY W R CORP COM | 9,750 | $707.6M | 11.85% | |
| 315 | RMERESMED INC COM | 3,383 | $704.1M | 11.79% | |
| 316 | BPBP PLC SPONSORED ADR | 19,937 | $696.4M | 11.66% | |
| 317 | FISFIDELITY NATL INFORMATION SVCS | 10,245 | $695.1M | 11.64% | |
| 318 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 13,836 | $693.7M | 11.62% | |
| 319 | FFORD MTR CO DEL COM PAR $0.01 | 59,646 | $693.7M | 11.62% | |
| 320 | PKGPACKAGING CORP OF AMERICA | 5,398 | $690.5M | 11.56% | |
| 321 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $675.8M | 11.32% | |
| 322 | ALSALLSTATE CORP | 4,900 | $664.4M | 11.13% | |
| 323 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $651.1M | 10.90% | |
| 324 | WBDWARNER BROS DISCOVERY INC COM | 68,517 | $649.5M | 10.88% | |
| 325 | DDDUPONT DE NEMOURS INC | 9,374 | $643.3M | 10.77% | |
| 326 | CBCHUBB LIMITED COM | 2,881 | $635.5M | 10.64% | |
| 327 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,890 | $631.6M | 10.58% | |
| 328 | ENBENBRIDGE INC COM | 15,897 | $621.6M | 10.41% | |
| 329 | METMETLIFE INC COM | 8,577 | $620.7M | 10.39% | |
| 330 | MCKMCKESSON CORP COM | 1,654 | $620.4M | 10.39% | |
| 331 | MRSHMARSH & MCLENNAN COS INC | 3,724 | $616.2M | 10.32% | |
| 332 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,427 | $612.8M | 10.26% | |
| 333 | GLGLOBE LIFE INC | 5,067 | $610.8M | 10.23% | |
| 334 | DTEDTE ENERGY CO COM | 5,178 | $608.6M | 10.19% | |
| 335 | FCPTFOUR CORNERS PPTY TR INC COM | 23,436 | $607.7M | 10.18% | |
| 336 | BAXBAXTER INTL INC | 11,867 | $604.9M | 10.13% | |
| 337 | DHTDHT HOLDINGS INC | 66,488 | $590.4M | 9.89% | |
| 338 | AVYAVERY DENNISON CORP | 3,235 | $585.5M | 9.81% | |
| 339 | RJFRAYMOND JAMES FINANCIAL INC CO | 5,436 | $580.8M | 9.73% | |
| 340 | GDGENERAL DYNAMICS CORP COM | 2,292 | $568.7M | 9.52% | |
| 341 | ASMLASML HOLDING N V N Y REGISTRY | 1,024 | $559.5M | 9.37% | |
| 342 | CTRACOTERRA ENERGY INC | 22,279 | $547.4M | 9.17% | |
| 343 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,609 | $545.6M | 9.14% | |
| 344 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,536 | $545.4M | 9.13% | |
| 345 | SHELSHELL PLC SPON ADS | 9,367 | $533.5M | 8.93% | |
| 346 | VMWEURVMWARE INC CL A COM | 4,340 | $532.8M | 8.92% | |
| 347 | XLESELECT SECTOR SPDR TR SBI INT- | 6,059 | $530.0M | 8.87% | |
| 348 | ARANTERO RES CORP COM | 17,050 | $528.4M | 8.85% | |
| 349 | DHID R HORTON INC | 5,921 | $527.8M | 8.84% | |
| 350 | PPLPPL CORP COM | 17,940 | $524.2M | 8.78% | |
| 351 | EOSEEOS ENERGY ENTERPRISES INC COM | 353,500 | $523.2M | 8.76% | |
| 352 | STNGSCORPIO TANKERS INC SHS | 9,715 | $522.4M | 8.75% | |
| 353 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 16,004 | $515.5M | 8.63% | |
| 354 | WENWENDYS CO COM | 22,500 | $509.2M | 8.53% | |
| 355 | —JPMORGAN TR I US LARGE CL A | 35,563 | $508.2M | 8.51% | |
| 356 | ULUNILEVER PLC SPON ADR NEW | 10,012 | $504.1M | 8.44% | |
| 357 | GILDGILEAD SCIENCES INC COM | 5,855 | $502.7M | 8.42% | |
| 358 | UGIUGI CORP NEW COM | 13,518 | $501.1M | 8.39% | |
| 359 | BHPBHP BILLITON LTD SPONSORED ADR | 7,954 | $493.5M | 8.26% | |
| 360 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 8,395 | $493.3M | 8.26% | |
| 361 | TTTRANE TECHNOLOGIES PLC SHS | 2,912 | $489.5M | 8.20% | |
| 362 | AIGAMERICAN INTL GROUP INC COM NE | 7,737 | $489.3M | 8.19% | |
| 363 | —CRITICAL ELEMENTS LITHIUM CORP | 319,500 | $487.6M | 8.16% | |
| 364 | SONYSONY GROUP CORP SP ADR | 6,290 | $479.8M | 8.03% | |
| 365 | YUMCYUM CHINA HLDGS INC COM | 8,766 | $479.1M | 8.02% | |
| 366 | —LAUDUS TR SCHWAB SEL LA CP | 28,175 | $478.1M | 8.01% | |
| 367 | BENFRANKLIN RES INC COM | 18,025 | $475.5M | 7.96% | |
| 368 | NOSIXNORTHERN FDS STK INDEX FD | 11,631 | $474.9M | 7.95% | |
| 369 | BKBANK NEW YORK MELLON CORP COM | 10,393 | $473.1M | 7.92% | |
| 370 | BALLBALL CORP | 9,115 | $466.1M | 7.81% | |
| 371 | VICIVICI PPTYS INC COM | 14,300 | $463.3M | 7.76% | |
| 372 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 7,543 | $462.2M | 7.74% | |
| 373 | CACCAMDEN NATL CORP COM | 11,050 | $460.7M | 7.71% | |
| 374 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,013 | $452.9M | 7.58% | |
| 375 | VWNAXVANGUARD WINDSOR II FD ADMIRAL | 6,798 | $449.7M | 7.53% | |
| 376 | URIUNITED RENTALS INC COM | 1,254 | $445.7M | 7.46% | |
| 377 | WYWEYERHAEUSER CO | 14,297 | $443.2M | 7.42% | |
| 378 | AZNASTRAZENECA PLC SPONSORED ADR | 6,513 | $441.6M | 7.39% | |
| 379 | TRVTRAVELERS COMPANIES INC COM | 2,348 | $440.2M | 7.37% | |
| 380 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,280 | $436.0M | 7.30% | |
| 381 | NFLXNETFLIX INC COM | 1,469 | $433.2M | 7.25% | |
| 382 | GPCGENUINE PARTS CO COM | 2,493 | $432.6M | 7.24% | |
| 383 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 4,915 | $432.2M | 7.24% | |
| 384 | AKXANSYS INC COM | 1,783 | $430.8M | 7.21% | |
| 385 | —VANGUARD BALANCED INDEX-ADM | 10,850 | $430.2M | 7.20% | |
| 386 | BBHVANECK VECTORS ETF TR | 2,660 | $424.9M | 7.12% | |
| 387 | CBOECBOE GLOBAL MARKETS INC COM | 3,379 | $424.0M | 7.10% | |
| 388 | FASTFASTENAL CO COM | 8,927 | $422.4M | 7.07% | |
| 389 | AMXNAMERICA MOVIL SA DE CV ADR SER | 23,103 | $420.5M | 7.04% | |
| 390 | AMEAMETEK INC NEW COM | 3,008 | $420.3M | 7.04% | |
| 391 | —FREYR BATTERY SA | 48,250 | $418.8M | 7.01% | |
| 392 | NLYANNALY CAP MGMT INC COM | 19,700 | $415.3M | 6.95% | |
| 393 | ZBHZIMMER BIOMET HLDGS INC COM | 3,234 | $412.3M | 6.90% | |
| 394 | ILMNILLUMINA INC COM | 2,034 | $411.3M | 6.89% | |
| 395 | TELTE CONNECTIVITY LTD REG SHS | 3,560 | $408.7M | 6.84% | |
| 396 | XLCSELECT SECTOR SPDR TR COMMUNIC | 8,471 | $406.5M | 6.81% | |
| 397 | VDCVANGUARD WORLD FDS CONSUM STP | 2,105 | $403.3M | 6.75% | |
| 398 | PRGFXPRICE T ROWE GROWTH STK FD INC | 6,541 | $403.0M | 6.75% | |
| 399 | —NIKOLA CORP | 186,500 | $402.8M | 6.75% | |
| 400 | RHHBYROCHE HLDG LTD SPONSORED ADR | 10,284 | $402.6M | 6.74% |