HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$82,375 | ||
| BRK.B | 135,273 | -1,592 | $46,128 |
| BRK.A | 70 | UNCH | $36,247 |
 VANGUARD INDEX FDS (VTI) |
261,545 | -2,747 | $57,613 |
| VTI | 261,545 | -2,747 | $57,613 |
| INVESCO QQQ TR |
89,935 | -774 | $33,224 |
| QQQ | 89,935 | -774 | $33,224 |
| APPLE INC |
$28,434 | ||
| AAPL | 146,588 | -1,224 | $28,434 |
| Put | 2,000 | UNCH | $0 |
| BROADCOM INC |
25,836 | -412 | $22,411 |
| AVGO | 25,836 | -412 | $22,411 |
| MICROSOFT CORP |
61,568 | -1,579 | $20,966 |
| MSFT | 61,568 | -1,579 | $20,966 |
| ASML HOLDING N V |
21,739 | -29 | $15,755 |
| ASML | 21,739 | -29 | $15,755 |
| SPDR S&P 500 ETF TR (SPY) |
33,662 | -482 | $14,922 |
| SPY | 33,662 | -482 | $14,922 |
| ISHARES TR (IEFA) |
215,269 | -3,530 | $14,531 |
| IEFA | 215,269 | -3,530 | $14,531 |
| STRYKER CORPORATION |
45,917 | -1,072 | $14,009 |
| SYK | 45,917 | -1,072 | $14,009 |
| MARSH & MCLENNAN COS INC |
72,328 | -1,482 | $13,603 |
| MMC | 72,328 | -1,482 | $13,603 |
| MCDONALDS CORP |
44,614 | -952 | $13,313 |
| MCD | 44,614 | -952 | $13,313 |
| VISA INC |
55,398 | -572 | $13,156 |
| V | 55,398 | -572 | $13,156 |
| UNITEDHEALTH GROUP INC |
26,825 | -288 | $12,893 |
| UNH | 26,825 | -288 | $12,893 |
| HOME DEPOT INC |
41,158 | +210 | $12,785 |
| HD | 41,158 | +210 | $12,785 |
| INTUIT |
27,302 | -376 | $12,509 |
| INTU | 27,302 | -376 | $12,509 |
| WALMART INC |
78,637 | -1,376 | $12,360 |
| WMT | 78,637 | -1,376 | $12,360 |
| MCKESSON CORP |
28,669 | -638 | $12,251 |
| MCK | 28,669 | -638 | $12,251 |
| CINTAS CORP |
23,949 | -363 | $11,905 |
| CTAS | 23,949 | -363 | $11,905 |
| NEXTERA ENERGY INC |
159,874 | +1,482 | $11,863 |
| NEE | 159,874 | +1,482 | $11,863 |
| TEXAS INSTRS INC |
65,634 | -420 | $11,815 |
| TXN | 65,634 | -420 | $11,815 |
| WASTE MGMT INC DEL |
67,624 | -3,383 | $11,727 |
| WM | 67,624 | -3,383 | $11,727 |
| DANAHER CORPORATION |
48,621 | +609 | $11,669 |
| DHR | 48,621 | +609 | $11,669 |
| NOVO NORDISK A S |
71,667 | -882 | $11,598 |
| NVO | 71,667 | -882 | $11,598 |
| VANGUARD INDEX FDS (VXF) |
77,663 | -312 | $11,559 |
| VXF | 77,663 | -312 | $11,559 |
| AIR PRODS & CHEMS INC |
38,564 | -39 | $11,551 |
| APD | 38,564 | -39 | $11,551 |
| AUTOMATIC DATA PROCESSING IN |
52,439 | +33 | $11,525 |
| ADP | 52,439 | +33 | $11,525 |
| JOHNSON & JOHNSON |
68,593 | -182 | $11,354 |
| JNJ | 68,593 | -182 | $11,354 |
| EOG RES INC |
99,001 | +390 | $11,330 |
| EOG | 99,001 | +390 | $11,330 |
| ACCENTURE PLC IRELAND |
36,259 | -1,266 | $11,189 |
| ACN | 36,259 | -1,266 | $11,189 |
| HONEYWELL INTL INC |
53,195 | -1,438 | $11,038 |
| HON | 53,195 | -1,438 | $11,038 |
| PROCTER AND GAMBLE CO |
70,615 | -1,803 | $10,715 |
| PG | 70,615 | -1,803 | $10,715 |
| RAYTHEON TECHNOLOGIES CORP |
107,759 | -2,309 | $10,556 |
| RTX | 107,759 | -2,309 | $10,556 |
| GARMIN LTD |
98,498 | -1,595 | $10,272 |
| GRMN | 98,498 | -1,595 | $10,272 |
| COSTCO WHSL CORP NEW |
19,031 | -213 | $10,246 |
| COST | 19,031 | -213 | $10,246 |
| SHERWIN WILLIAMS CO |
37,960 | +37,960 | $10,079 |
| SHW | 37,960 | +37,960 | $10,079 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
60,902 | -1,871 | $9,892 |
| VIG | 60,902 | -1,871 | $9,892 |
| NIKE INC |
89,189 | +772 | $9,844 |
| NKE | 89,189 | +772 | $9,844 |
| MOTOROLA SOLUTIONS INC |
33,049 | +33,049 | $9,693 |
| MSI | 33,049 | +33,049 | $9,693 |
| UNION PAC CORP |
46,871 | +261 | $9,591 |
| UNP | 46,871 | +261 | $9,591 |
| S&P GLOBAL INC |
22,949 | -95 | $9,200 |
| SPGI | 22,949 | -95 | $9,200 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
25,380 | -477 | $8,876 |
| XLG | 25,380 | -477 | $8,876 |
| NVIDIA CORPORATION |
20,173 | +128 | $8,534 |
| NVDA | 20,173 | +228 | $8,534 |
| AMERICAN TOWER CORP NEW |
43,109 | -97 | $8,361 |
| AMT | 43,109 | -97 | $8,361 |
| ISHARES TR (IWD) |
52,894 | -960 | $8,348 |
| IWD | 52,894 | -960 | $8,348 |
| GALLAGHER ARTHUR J & CO |
37,636 | -675 | $8,264 |
| AJG | 37,636 | -675 | $8,264 |
| CARRIER GLOBAL CORPORATION |
165,921 | -2,163 | $8,248 |
| CARR | 165,921 | -2,163 | $8,248 |
| ALLSTATE CORP |
75,626 | +147 | $8,246 |
| ALL | 75,626 | +147 | $8,246 |
| PROLOGIS INC. |
65,069 | -577 | $7,979 |
| PLD | 65,069 | -577 | $7,979 |
| ISHARES TR (OEF) |
37,827 | -806 | $7,832 |
| OEF | 37,827 | -806 | $7,832 |
See Full List: All Stocks Held By Segment Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Segment Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $972,406 At 03/31/2023: $884,005 Segment Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Segment Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
