Q2 2023 · 13F-HR
Choate Investment Advisorsholdings as filed
Filed 2023-08-01 · accession 0001398344-23-013891
$2.39B
Reported value
348
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $861.9M | 36.0% | 1,933,795 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $301.0M | 12.6% | 2,011,440 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $134.6M | 5.63% | 1,260,857 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $117.4M | 4.91% | 2,381,037 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $113.1M | 4.73% | 3,128,007 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.3M | 3.02% | 372,727 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.3M | 2.31% | 162,515 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $37.9M | 1.58% | 312,367 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 1.43% | 77,038 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $33.5M | 1.40% | 342,167 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.3M | 0.85% | 59,496 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.1M | 0.76% | 58,154 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 0.71% | 129,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.5M | 0.65% | 106,890 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.1M | 0.63% | 99,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 0.60% | 120,129 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.0M | 0.58% | 27 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.2M | 0.55% | 121,521 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.2M | 0.55% | 79,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 0.54% | 107,198 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.1M | 0.46% | 111,387 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $10.8M | 0.45% | 254,807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.41% | 91,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.41% | 72,375 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.1M | 0.38% | 157,304 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 0.37% | 20,895 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.4M | 0.35% | 30,527 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 0.35% | 98,670 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $8.1M | 0.34% | 81,442 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.33% | 67,883 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.8M | 0.32% | 16,552 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.32% | 41,169 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.2M | 0.30% | 32,703 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 0.29% | 39,914 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.28% | 46,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.28% | 22,582 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.7M | 0.28% | 87,729 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.28% | 13,691 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 0.25% | 36,651 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.24% | 32,153 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.22% | 13,353 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.22% | 100,747 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.22% | 140,905 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.21% | 9,628 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.0M | 0.21% | 15,015 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.20% | 30,060 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.19% | 21,145 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.19% | 18,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.18% | 24,366 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.18% | 127,706 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.18% | 70,314 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 0.18% | 31,678 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.17% | 19,518 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.17% | 87,589 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.16% | 35,551 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.16% | 17,601 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.16% | 16,342 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.16% | 12,463 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.16% | 41,545 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.15% | 23,473 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.6M | 0.15% | 61,948 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.15% | 17,327 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.15% | 8,676 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.13% | 8,698 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.13% | 29,894 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.13% | 49,065 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.13% | 11,918 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.13% | 42,144 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.12% | 24,885 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.12% | 7,267 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.12% | 11,719 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.12% | 9,173 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.8M | 0.12% | 167,597 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.8M | 0.12% | 28,561 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.11% | 21,140 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.11% | 22,306 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.11% | 38,025 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.11% | 23,899 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.11% | 25,344 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.10% | 12,675 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.10% | 4,543 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.10% | 36,723 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.10% | 10,327 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.10% | 23,179 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.09% | 40,002 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.09% | 22,093 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.09% | 31,381 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.09% | 23,528 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.09% | 8,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.09% | 5,483 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.09% | 20,480 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.09% | 17,848 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.09% | 28,018 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.0M | 0.08% | 50,696 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.08% | 4,904 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.08% | 31,431 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.08% | 27,918 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.08% | 39,628 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.08% | 25,317 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.08% | 14,230 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.08% | 8,536 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.7M | 0.07% | 3,511 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.07% | 3,595 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.07% | 38,300 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.07% | 14,511 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.07% | 9,188 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.06% | 1,133 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.06% | 5,064 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.06% | 54,431 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.06% | 9,640 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.06% | 6,445 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.06% | 29,472 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.06% | 11,414 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.06% | 4,822 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.06% | 1,519 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.05% | 11,276 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.05% | 9,317 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.05% | 7,349 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.05% | 12,990 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.05% | 15,530 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.05% | 43,722 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.05% | 12,377 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.05% | 1,801 | Common | SOLE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $1.2M | 0.05% | 57,685 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.05% | 8,672 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.05% | 4,825 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.05% | 4,782 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.05% | 10,743 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.05% | 9,003 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.05% | 11,732 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.05% | 27,031 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.05% | 5,965 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.05% | 5,882 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.05% | 2,368 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.1M | 0.04% | 19,740 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.04% | 5,109 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.04% | 5,476 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.04% | 9,507 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.04% | 3,440 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.04% | 6,863 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $993,555 | 0.04% | 6,059 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $991,267 | 0.04% | 19,941 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $981,198 | 0.04% | 25,760 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $976,125 | 0.04% | 6,838 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $925,237 | 0.04% | 9,952 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $922,673 | 0.04% | 8,475 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $918,549 | 0.04% | 1,918 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $917,095 | 0.04% | 28,020 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $915,158 | 0.04% | 15,337 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $903,968 | 0.04% | 10,865 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $873,757 | 0.04% | 6,234 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $872,562 | 0.04% | 11,948 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $865,634 | 0.04% | 23,276 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $850,676 | 0.04% | 8,916 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $841,726 | 0.04% | 12,470 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $840,658 | 0.04% | 3,215 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $839,918 | 0.04% | 4,831 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $831,632 | 0.03% | 3,150 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $828,397 | 0.03% | 7,405 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $820,644 | 0.03% | 2,104 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $817,135 | 0.03% | 2,322 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $807,280 | 0.03% | 9,503 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $806,497 | 0.03% | 22,629 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $798,620 | 0.03% | 5,060 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $785,013 | 0.03% | 367 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $783,687 | 0.03% | 1,834 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $777,502 | 0.03% | 2,360 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $770,274 | 0.03% | 9,381 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $766,890 | 0.03% | 3,783 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $765,821 | 0.03% | 1,732 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $750,551 | 0.03% | 2,327 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $747,117 | 0.03% | 9,694 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $726,067 | 0.03% | 13,928 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $713,026 | 0.03% | 1,483 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $711,728 | 0.03% | 6,143 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $708,929 | 0.03% | 15,187 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $697,369 | 0.03% | 730 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $683,745 | 0.03% | 2,676 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $683,736 | 0.03% | 22,056 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $661,423 | 0.03% | 7,745 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $658,289 | 0.03% | 1,024 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $646,882 | 0.03% | 5,536 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $643,545 | 0.03% | 2,838 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $636,062 | 0.03% | 6,139 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $632,921 | 0.03% | 4,730 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $630,651 | 0.03% | 3,897 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $618,848 | 0.03% | 26,686 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $608,247 | 0.03% | 8,339 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $597,958 | 0.03% | 6,339 | Common | SOLE |
| 461202103 | INTU | INTUIT | $585,109 | 0.02% | 1,277 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $581,329 | 0.02% | 10,289 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $570,899 | 0.02% | 3,292 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $569,565 | 0.02% | 1,638 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $567,419 | 0.02% | 3,089 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $564,480 | 0.02% | 12,631 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $561,794 | 0.02% | 19,719 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $550,990 | 0.02% | 7,152 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $545,418 | 0.02% | 3,746 | Common | SOLE |
| 055622104 | BP | BP PLC | $538,031 | 0.02% | 15,246 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $532,510 | 0.02% | 4,700 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $530,959 | 0.02% | 308,697 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $510,764 | 0.02% | 2,609 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $509,982 | 0.02% | 2,414 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $508,848 | 0.02% | 2,714 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $497,237 | 0.02% | 4,536 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $496,885 | 0.02% | 5,090 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $494,893 | 0.02% | 14,513 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $476,520 | 0.02% | 2,136 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $472,343 | 0.02% | 5,010 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $467,925 | 0.02% | 4,138 | Common | SOLE |
| 00206R102 | T | AT&T INC | $456,585 | 0.02% | 28,626 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $448,692 | 0.02% | 2,284 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $445,865 | 0.02% | 6,627 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $444,694 | 0.02% | 4,996 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $443,764 | 0.02% | 2,656 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $436,614 | 0.02% | 1,556 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $435,710 | 0.02% | 43,746 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $434,508 | 0.02% | 10,385 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $433,445 | 0.02% | 5,923 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $426,588 | 0.02% | 7,600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $421,834 | 0.02% | 9,312 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $402,585 | 0.02% | 2,470 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $388,054 | 0.02% | 765 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $375,078 | 0.02% | 522 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $371,256 | 0.02% | 1,928 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $369,451 | 0.02% | 1,297 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $364,177 | 0.02% | 5,010 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $358,600 | 0.01% | 8,965 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $356,357 | 0.01% | 2,114 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $355,423 | 0.01% | 4,792 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $346,324 | 0.01% | 9,517 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $337,039 | 0.01% | 1,792 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $335,793 | 0.01% | 5,494 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $332,960 | 0.01% | 16,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $321,508 | 0.01% | 1,681 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $321,339 | 0.01% | 119 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $313,867 | 0.01% | 1,751 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $313,673 | 0.01% | 4,994 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $299,556 | 0.01% | 4,710 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $294,788 | 0.01% | 2,227 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $293,975 | 0.01% | 3,955 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $291,859 | 0.01% | 2,380 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $289,182 | 0.01% | 1,438 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $287,325 | 0.01% | 7,263 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $281,930 | 0.01% | 9,016 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $276,000 | 0.01% | 4,674 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $275,925 | 0.01% | 3,973 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $272,782 | 0.01% | 1,210 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $269,422 | 0.01% | 1,896 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $269,145 | 0.01% | 301 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $268,615 | 0.01% | 8,130 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $266,778 | 0.01% | 1,215 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $265,431 | 0.01% | 1,063 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $264,000 | 0.01% | 55,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $260,512 | 0.01% | 2,957 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $258,632 | 0.01% | 1,862 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $254,030 | 0.01% | 897 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $252,203 | 0.01% | 8,418 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $251,438 | 0.01% | 3,095 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $245,252 | 0.01% | 6,514 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $244,959 | 0.01% | 9,686 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $244,022 | 0.01% | 1,417 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $243,644 | 0.01% | 1,176 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $241,174 | 0.01% | 1,067 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $238,627 | 0.01% | 3,576 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $237,055 | 0.01% | 2,646 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $235,543 | 0.01% | 20,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $230,376 | 0.01% | 523 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $228,857 | 0.01% | 3,699 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $225,582 | 0.01% | 26,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $223,969 | 0.01% | 3,809 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $223,860 | 0.01% | 20,500 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $220,774 | 0.01% | 4,096 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $218,448 | 0.01% | 758 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $217,657 | 0.01% | 4,210 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $213,762 | 0.01% | 463 | Common | SOLE |
| 918204108 | VFC | V F CORP | $213,331 | 0.01% | 11,175 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $212,796 | 0.01% | 1,338 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $212,215 | 0.01% | 25,324 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $211,380 | 0.01% | 1,112 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $204,166 | 0.01% | 6,200 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $202,328 | 0.01% | 2,827 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $202,325 | 0.01% | 1,880 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $200,740 | 0.01% | 18,366 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,709 | 0.01% | 1,762 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $197,805 | 0.01% | 3,575 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $166,636 | 0.01% | 19,814 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $160,897 | 0.01% | 2,728 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $159,181 | 0.01% | 15,950 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $155,171 | 0.01% | 1,330 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $153,518 | 0.01% | 2,506 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $153,114 | 0.01% | 1,206 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $146,862 | 0.01% | 1,033 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $145,209 | 0.01% | 14,550 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $143,676 | 0.01% | 6,621 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $132,999 | 0.01% | 1,085 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $127,458 | 0.01% | 1,572 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $114,947 | 0.00% | 735 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $112,250 | 0.00% | 1,170 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $108,325 | 0.00% | 1,921 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $100,015 | 0.00% | 1,705 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $93,896 | 0.00% | 2,625 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $90,000 | 0.00% | 10,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $88,918 | 0.00% | 830 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $87,738 | 0.00% | 1,050 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $85,395 | 0.00% | 415 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $78,900 | 0.00% | 10,000 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $75,316 | 0.00% | 1,465 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $74,960 | 0.00% | 12,329 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $73,682 | 0.00% | 1,275 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $72,833 | 0.00% | 1,290 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $66,577 | 0.00% | 1,975 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $63,814 | 0.00% | 1,790 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $63,694 | 0.00% | 589 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $60,854 | 0.00% | 2,225 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $59,064 | 0.00% | 486 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $56,500 | 0.00% | 10,000 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $55,823 | 0.00% | 1,350 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $54,773 | 0.00% | 670 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $53,119 | 0.00% | 625 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $51,569 | 0.00% | 928 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $50,976 | 0.00% | 784 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $40,236 | 0.00% | 857 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $40,148 | 0.00% | 790 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $37,535 | 0.00% | 500 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36,240 | 0.00% | 692 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $28,152 | 0.00% | 489 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $27,961 | 0.00% | 370 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $24,846 | 0.00% | 820 | Common | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $23,304 | 0.00% | 24,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19,044 | 0.00% | 350 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $18,614 | 0.00% | 435 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $18,551 | 0.00% | 292 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $18,297 | 0.00% | 352 | Common | SOLE |
| 46137V670 | — | INVESCO EXCHANGE TRADED FD T | $18,215 | 0.00% | 3,665 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $17,560 | 0.00% | 434 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $16,637 | 0.00% | 221 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $15,182 | 0.00% | 480 | Common | SOLE |
| 78468R630 | ROKT | SPDR SER TR | $13,959 | 0.00% | 319 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $13,091 | 0.00% | 250 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13,088 | 0.00% | 200 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $12,590 | 0.00% | 36 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10,373 | 0.00% | 255 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $9,811 | 0.00% | 240 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $7,674 | 0.00% | 150 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4,529 | 0.00% | 44 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $2,096 | 0.00% | 31 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,472 | 0.00% | 40 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.