Winthrop Advisory Group LLC Q4 2023 Filing

Filed January 10, 2024

Portfolio Value

$640.1B

Holdings

139

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
101
CATCATERPILLAR INC
2,081$00.00%
102
ACWIISHARES TR
3,746$00.00%
103
CITCINTAS CORP
398$00.00%
104
ACNACCENTURE PLC IRELAND
1,753$00.00%
105
AQLTISHARES TR
7,736$00.00%
106
GQ9SPDR GOLD TR
2,466$00.00%
107
ABTABBOTT LABS
3,318$00.00%
108
MCDMCDONALDS CORP
2,940$00.00%
109
SYYSYSCO CORP
3,972$00.00%
110
COSTCOSTCO WHOLESALE CORP
715$00.00%
111
VYMVANGUARD WHITEHALL FDS
6,880$00.00%
112
IBMINTERNATIONAL BUSINESS MACHS
5,649$00.00%
113
VVVANGUARD INDEX FDS
1,396$00.00%
114
PFFISHARES TR
9,295$00.00%
115
ACVAACV AUCTIONS INC
27,500$00.00%
116
ONON SEMICONDUCTOR CORP
2,411$00.00%
117
ADBEADOBE INC
1,038$00.00%
118
KOCOCA COLA CO
3,884$00.00%
119
INTCINTEL CORP
4,924$00.00%
120
REGNREGENERON PHARMACEUTICALS
300$00.00%
121
VBRVANGUARD INDEX FDS
1,306$00.00%
122
AQLTISHARES TR
3,399$00.00%
123
ORCLORACLE CORP
4,352$00.00%
124
TAT&T INC
18,648$00.00%
125
BMYBRISTOL MYERS SQUIBB CO
4,018$00.00%
126
BABOEING CO
1,860$00.00%
127
UPSUNITED PARCEL SERVICE INC
2,344$00.00%
128
PLTRPALANTIR TECHNOLOGIES INC
19,371$00.00%
129
EMREMERSON ELEC CO
4,375$00.00%
130
DONSPDR DOW JONES INDL AVERAGE
897$00.00%
131
NOWSERVICENOW INC
579$00.00%
132
BACVERIZON COMMUNICATIONS INC
6,254$00.00%
133
IVWISHARES TR
1,592$00.00%
134
AMRNAMARIN CORP PLC
10,255$00.00%
135
VEAVANGUARD TAX-MANAGED FDS
4,950$00.00%
136
UNHUNITEDHEALTH GROUP INC
1,262$00.00%
137
CVSCVS HEALTH CORP
3,883$00.00%
138
KLACKLA CORP
1,082$00.00%
139
AZEKAZEK CO INC
5,512$00.00%
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