Winthrop Advisory Group LLC Q1 2024 Filing

Filed April 17, 2024

Portfolio Value

$691.3B

Holdings

141

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (141 positions)

#StockSharesValue% PortfolioType
101
ARKKARK ETF TR
7,759$00.00%
102
CATCATERPILLAR INC
2,032$00.00%
103
ACWIISHARES TR
3,746$00.00%
104
CITCINTAS CORP
418$00.00%
105
IWRISHARES TR
10,495$00.00%
106
ACNACCENTURE PLC IRELAND
1,868$00.00%
107
AQLTISHARES TR
7,724$00.00%
108
GQ9SPDR GOLD TR
2,466$00.00%
109
ABTABBOTT LABS
3,306$00.00%
110
MCDMCDONALDS CORP
2,955$00.00%
111
SYYSYSCO CORP
4,120$00.00%
112
COSTCOSTCO WHOLESALE CORP
749$00.00%
113
VYMVANGUARD WHITEHALL FDS
6,886$00.00%
114
VVVANGUARD INDEX FDS
2,345$00.00%
115
PFFISHARES TR
9,295$00.00%
116
ACVAACV AUCTIONS INC
27,500$00.00%
117
ADBEADOBE INC
1,015$00.00%
118
KOCOCA COLA CO
3,926$00.00%
119
REGNREGENERON PHARMACEUTICALS
295$00.00%
120
VBRVANGUARD INDEX FDS
1,375$00.00%
121
AQLTISHARES TR
5,314$00.00%
122
ORCLORACLE CORP
4,393$00.00%
123
TAT&T INC
19,729$00.00%
124
FSCOFS CREDIT OPPORTUNITIES CORP
54,826$00.00%
125
BMYBRISTOL MYERS SQUIBB CO
4,077$00.00%
126
BABOEING CO
3,543$00.00%
127
UPSUNITED PARCEL SERVICE INC
2,344$00.00%
128
PLTRPALANTIR TECHNOLOGIES INC
19,371$00.00%
129
EMREMERSON ELEC CO
4,383$00.00%
130
DONSPDR DOW JONES INDL AVERAGE
897$00.00%
131
NOWSERVICENOW INC
577$00.00%
132
BACVERIZON COMMUNICATIONS INC
6,246$00.00%
133
BSVVANGUARD BD INDEX FDS
3,144$00.00%
134
IJRISHARES TR
4,715$00.00%
135
AMRNAMARIN CORP PLC
10,255$00.00%
136
UNHUNITEDHEALTH GROUP INC
1,249$00.00%
137
CVSCVS HEALTH CORP
3,894$00.00%
138
KLACKLA CORP
1,043$00.00%
139
AZEKAZEK CO INC
5,512$00.00%
140
XLFSELECT SECTOR SPDR TR
5,159$00.00%
141
MUBISHARES TR
4,123$00.00%
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