HoldingsChannel.com
Connectus Wealth LLC Top Holdings
As of  09/30/2022, below is a summary of the Connectus Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Connectus Wealth LLC. In the Connectus Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Connectus Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Connectus Wealth LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Apple Inc 1,715,965 -202,924 $277,254
     AAPL1,715,965-202,924$277,254
Microsoft Corp 654,621 -153,209 $197,660
     MSFT654,621-153,209$197,660
Amazon.com Inc 1,089,211 -379,622 $165,207
     AMZN1,089,211-379,622$165,207
Alphabet Inc Cl C 775,090 +710,873 $122,814
     GOOG775,090+710,873$122,814
Thermo Fisher Scientific 201,441 -6,185 $102,169
     TMO201,441-6,185$102,169
Mastercard Inc 278,724 -77,744 $100,641
     MA278,724-77,744$100,641
ISHARES TR MBS FIXED BDFD (MBB) 1,046,674 +235,078 $95,916
     MBB1,046,674+235,078$95,916
Home Depot Inc 292,951 +13,831 $80,973
     HD292,951+13,831$80,973
JPMorgan Chase      $77,800
     JPM528,751-9,144$55,255
     JPM.PRC691,232+691,232$17,247
     JPM.PRD171,075+171,075$4,221
     JPM.PRJ51,350+51,350$1,077
Costco Wholesale Corp 158,482 -4,899 $75,890
     COST158,482-4,899$75,890
BAC Pfd Ser B      $74,719
     BAC.PRB1,064,559+1,064,559$25,645
     BAC.PRL19,320+19,320$22,662
     BAC468,986+8,476$14,165
     BAC.PRM320,240+320,240$7,014
     BAC.PRK222,311+222,311$5,233
Alphabet Inc Cl A 764,026 +725,784 $73,079
     GOOGL764,026+725,784$73,079
UNITEDHEALTH GRP INC 122,133 -17,460 $61,715
     UNH122,133-17,460$61,715
Meta Platforms Inc 273,722 -162,448 $60,457
     FB273,722-162,448$60,457
Wells Fargo Cvt Pfd      $58,810
     WFC.PRL31,931+31,931$37,321
     WFC.PRY660,270+660,270$14,932
     WFC67,952-191$2,737
     WFC.PRQ104,290+104,290$2,336
     WFC.PRR51,500+51,500$1,296
     WFC.PRZ10,000+10,000$188
iShares Core S&P 500 ETF (IVV) 142,431 -3,868 $52,115
     IVV142,431-3,868$52,115
S&P 500 ETF (SPY) 144,283 +26,403 $51,541
     SPY144,283+26,403$51,541
Accenture PLC Cl A 152,105 -65,788 $49,174
     ACN152,105-65,788$49,174
ISHARES TR ISHS 5 10YR INVT (IGIB) 985,951 +292,275 $47,635
     IGIB985,951+292,275$47,635
CVS Health Corp 490,418 +157,348 $46,786
     CVS490,418+157,348$46,786
Honeywell Intl Inc 253,877 +1,068 $42,394
     HON253,877+1,068$42,394
EOG Resources Inc 368,980 +20,190 $41,277
     EOG368,980+20,190$41,277
Zebra Technologies 155,504 +9,537 $40,743
     ZBRA155,504+9,537$40,743
J P MORGAN EXCHANGE ULTRA SHRT INC (JPST) 782,740 +487,062 $39,264
     JPST782,740+487,062$39,264
Key Pfd Ser J      $38,321
     KEY.PRJ634,041+634,041$15,141
     KEY.PRK628,896+628,896$14,395
     KEY548,363+19,931$8,785
CoStar Group Inc 53,923 -485,148 $37,558
     CSGP53,923-485,148$37,558
ISHARES TRUST CORE S&P MID CAP ETF (IJH) 167,441 -13,972 $36,805
     IJH167,441-13,972$36,805
Booking Holdings Inc 3,525 -18,983 $36,799
     BKNG3,525-18,983$36,799
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT (RSP) 287,444 +71,586 $36,634
     RSP287,444+71,586$36,634
Roper Technologies Inc 51,406 -44,040 $34,220
     ROP51,406-44,040$34,220
Starbucks Corp 60,746 -342,308 $34,172
     SBUX60,746-342,308$34,172
Morgan Stanley Pfd Ser P      $33,563
     MS.PRP317,200+317,200$7,962
     MS.PRI304,181+304,181$7,526
     MS.PRF226,450+226,450$5,713
     MS.PRE204,187+204,187$5,221
     MS63,412+1,602$5,018
     MS.PRK87,120+87,120$2,123
First Tr TCW Unconstrained (UCON) 1,374,395 +1,374,395 $32,738
     UCON1,374,395+1,374,395$32,738
Blackrock Inc Com 56,566 -520 $31,128
     BLK56,566-520$31,128
INVESCO EXCHNG TRADE SR LN ETF (BKLN) 1,527,555 +983,641 $30,851
     BKLN1,527,555+983,641$30,851
Aon PLC 114,562 -1,244 $30,687
     AON114,562-1,244$30,687
IShr S&P Global Energy 916,828 -33,404 $30,557
     IXC916,828-33,404$30,557
S&P Global Inc. 14,488 -84,659 $30,174
     SPGI14,488-84,659$30,174
Fifth Third Ser A 1,246,469 +1,246,469 $29,890
     FITBP1,246,469+1,246,469$29,890
Walt Disney Co 315,004 +2,798 $29,715
     DIS315,004+2,798$29,715
Intuit 75,668 +250 $29,440
     INTU75,668+250$29,440
T MOBILE US INC 217,619 -15,816 $29,198
     TMUS217,619-15,816$29,198
Chevron Corp 203,073 +8,802 $29,179
     CVX203,073+8,802$29,179
ISHARES TR NATL AMT FREE MUNI B (MUB) 279,555 -4,254 $28,735
     MUB279,555-4,254$28,735
Autodesk Inc 16,254 -135,063 $28,518
     ADSK16,254-135,063$28,518
ISHARES 1 3 YR TR BD ETF (SHY) 348,061 +323,001 $28,285
     SHY348,061+323,001$28,285
AMERICAN EXPRESS CO 207,095 +11,542 $28,002
     AXP207,095+11,542$28,002
PFIZER INC 628,071 +29,865 $27,505
     PFE628,071+29,865$27,505
Ulta Beauty Inc. 67,809 +17,923 $27,204
     ULTA67,809+17,923$27,204
ISHARES 3 7 YR TR BD ETF (IEI) 234,348 +78,388 $26,820
     IEI234,348+78,388$26,820

See Full List: All Stocks Held By Connectus Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Connectus Wealth LLC

Size ($ in 1000's)
At 09/30/2022: $4,797,812
At 06/30/2022: $4,379,809

Connectus Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Connectus Wealth LLC 13F filings. Link to 13F filings: SEC filings

Connectus Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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