HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$64,251 | ||
| BRK.B | 130,483 | +3,888 | $35,624 |
| BRK.A | 70 | UNCH | $28,627 |
 VANGUARD INDEX FDS (VTI) |
252,284 | +6,148 | $47,586 |
| VTI | 252,284 | +6,148 | $47,586 |
| INVESCO QQQ TR |
87,963 | +1,420 | $24,654 |
| QQQ | 87,963 | +1,420 | $24,654 |
| APPLE INC |
148,507 | -1,342 | $20,304 |
| AAPL | 148,507 | -1,342 | $20,304 |
| MICROSOFT CORP |
$14,776 | ||
| MSFT | 57,432 | -168 | $14,750 |
| Call | 100 | UNCH | $26 |
| UNITEDHEALTH GROUP INC |
26,232 | +723 | $13,474 |
| UNH | 26,232 | +723 | $13,474 |
| SPDR S&P 500 ETF TR (SPY) |
33,909 | -488 | $12,792 |
| SPY | 33,909 | -488 | $12,792 |
| EXXON MOBIL CORP |
147,381 | +81,638 | $12,622 |
| XOM | 147,381 | +81,638 | $12,622 |
| BROADCOM INC |
25,038 | +340 | $12,164 |
| AVGO | 25,038 | +340 | $12,164 |
| NEXTERA ENERGY INC |
$11,719 | ||
| NEE | 150,485 | +5,375 | $11,657 |
| Call | 800 | +100 | $62 |
| DANAHER CORPORATION |
44,868 | +2,506 | $11,375 |
| DHR | 44,868 | +2,506 | $11,375 |
| JOHNSON & JOHNSON |
62,650 | -247 | $11,121 |
| JNJ | 62,650 | -247 | $11,121 |
| MARSH & MCLENNAN COS INC |
70,544 | +3,677 | $10,952 |
| MMC | 70,544 | +3,677 | $10,952 |
| ISHARES TR (IMTM) |
360,083 | +2,710 | $10,777 |
| IMTM | 360,083 | +2,710 | $10,777 |
| MARATHON PETE CORP |
130,685 | +5,583 | $10,744 |
| MPC | 130,685 | +5,583 | $10,744 |
| SELECT SECTOR SPDR TR (XLE) |
150,229 | -96,476 | $10,743 |
| XLE | 150,229 | -96,476 | $10,743 |
| MCDONALDS CORP |
43,392 | +1,401 | $10,713 |
| MCD | 43,392 | +1,701 | $10,713 |
| EOG RES INC |
96,741 | +6,055 | $10,684 |
| EOG | 96,741 | +6,055 | $10,684 |
| AUTOMATIC DATA PROCESSING IN |
50,739 | +1,820 | $10,657 |
| ADP | 50,739 | +1,820 | $10,657 |
| PFIZER INC |
200,459 | +9,427 | $10,510 |
| PFE | 200,459 | +9,427 | $10,510 |
| HOME DEPOT INC |
38,294 | +1,730 | $10,503 |
| HD | 38,294 | +1,730 | $10,503 |
| VANGUARD INDEX FDS (VXF) |
79,859 | +1,720 | $10,470 |
| VXF | 79,859 | +1,720 | $10,470 |
| WASTE MGMT INC DEL |
68,418 | +2,192 | $10,467 |
| WM | 68,418 | +2,192 | $10,467 |
| VISA INC |
51,819 | +658 | $10,203 |
| V | 51,819 | +1,058 | $10,203 |
| RAYTHEON TECHNOLOGIES CORP |
104,909 | +168 | $10,083 |
| RTX | 104,909 | +168 | $10,083 |
| ACCENTURE PLC IRELAND |
35,993 | -2,226 | $9,993 |
| ACN | 35,993 | -2,226 | $9,993 |
| INTUIT |
25,289 | +1,809 | $9,747 |
| INTU | 25,289 | +1,809 | $9,747 |
| BLACKSTONE INC |
105,383 | +5,872 | $9,614 |
| BX | 105,383 | +5,872 | $9,614 |
| AMERICAN TOWER CORP NEW |
37,584 | +2,049 | $9,606 |
| AMT | 37,584 | +2,049 | $9,606 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
66,920 | +105 | $9,601 |
| VIG | 66,920 | +105 | $9,601 |
| TEXAS INSTRS INC |
62,329 | +2,204 | $9,577 |
| TXN | 62,329 | +2,204 | $9,577 |
| PROCTER AND GAMBLE CO |
64,554 | +1,512 | $9,282 |
| PG | 64,554 | +1,512 | $9,282 |
| UNION PAC CORP |
43,097 | +2,725 | $9,192 |
| UNP | 43,097 | +2,725 | $9,192 |
| WALMART INC |
73,595 | +3,638 | $8,948 |
| WMT | 73,595 | +3,638 | $8,948 |
| HONEYWELL INTL INC |
50,840 | +2,809 | $8,837 |
| HON | 50,840 | +2,809 | $8,837 |
| MCKESSON CORP |
26,926 | +26,926 | $8,784 |
| MCK | 26,926 | +26,926 | $8,784 |
| ALLSTATE CORP |
68,688 | +4,904 | $8,705 |
| ALL | 68,688 | +4,904 | $8,705 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$8,637 | ||
| TSM | 105,348 | +8,676 | $8,612 |
| Call | 300 | +300 | $25 |
| AIR PRODS & CHEMS INC |
35,723 | +2,395 | $8,591 |
| APD | 35,723 | +2,395 | $8,591 |
| JPMORGAN CHASE & CO |
75,723 | +3,623 | $8,527 |
| JPM | 75,723 | +3,623 | $8,527 |
| GARMIN LTD |
85,065 | +8,552 | $8,358 |
| GRMN | 85,065 | +8,552 | $8,358 |
| CINTAS CORP |
22,149 | +1,505 | $8,273 |
| CTAS | 22,149 | +1,505 | $8,273 |
| STRYKER CORPORATION |
41,371 | +2,725 | $8,230 |
| SYK | 41,371 | +2,725 | $8,230 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
159,975 | -128,500 | $8,103 |
| JMST | 159,975 | -128,500 | $8,103 |
| SELECT SECTOR SPDR TR (XLP) |
111,370 | +1,200 | $8,039 |
| XLP | 111,370 | +1,200 | $8,039 |
| ISHARES TR (IWD) |
54,969 | UNCH | $7,969 |
| IWD | 54,969 | UNCH | $7,969 |
| NIKE INC |
75,219 | +6,350 | $7,687 |
| NKE | 75,219 | +6,350 | $7,687 |
| WISDOMTREE TR |
250,040 | -6,619 | $7,171 |
| XSOE | 250,040 | -6,619 | $7,171 |
| ISHARES TR (OEF) |
40,601 | -100 | $7,002 |
| OEF | 40,601 | -100 | $7,002 |
| PRINCIPAL EXCHANGE TRADED FD (USMC) |
166,198 | +7,880 | $6,083 |
| USMC | 166,198 | +7,880 | $6,083 |
See Full List: All Stocks Held By Segment Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Segment Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $787,840 At 03/31/2022: $970,430 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 |
