13F-HR filed by Western Pacific Wealth Management, LP
Western Pacific Wealth Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 242 holding rows worth $100,667,000.
- Accession
- 0000909012-22-000117
- Filer
- CIK 1907320
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 242 entries on the cover page, a total value of $100,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,667,000 with VALUE read as thousands by filing date, 13F file number 028-22128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 609,099 | $50,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,163 | $8,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,157 | $4,198,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,686 | $3,877,000 | thousands by filing date | |
| SPDR S&P 500 PUT exp 10/28/2022 | 084392181 | Option | 10,000 | $3,571,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,716 | $3,104,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,840 | $2,524,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 150,179 | $2,240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,654 | $2,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,906 | $1,712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,540 | $1,686,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 79,224 | $1,368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,279 | $869,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,635 | $772,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,055 | $685,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,341 | $624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,156 | $515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,043 | $398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 690 | $348,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $337,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,712 | $302,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,016 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,360 | $201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,377 | $200,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,493 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,540 | $192,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 825 | $185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,077 | $181,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,410 | $177,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $170,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 605 | $167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $163,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 572 | $162,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,016 | $161,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,401 | $156,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,102 | $155,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 843 | $138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,005 | $134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,361 | $131,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,236 | $129,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,365 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,188 | $127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,001 | $126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 336 | $120,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,654 | $118,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,222 | $114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,821 | $111,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $108,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,403 | $105,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $103,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 574 | $101,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,966 | $101,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 820 | $99,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,129 | $97,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,231 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,000 | $92,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 355 | $91,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,312 | $91,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,000 | $90,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,727 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,160 | $87,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,783 | $84,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 895 | $83,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 966 | $83,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 448 | $82,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,250 | $82,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 530 | $80,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $78,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 745 | $78,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,160 | $78,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,000 | $78,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 967 | $75,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 510 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,500 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 2,550 | $70,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,649 | $68,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 178 | $68,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 285 | $64,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 317 | $64,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 355 | $62,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,453 | $62,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,067 | $62,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,000 | $62,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,314 | $61,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 845 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,584 | $59,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,066 | $59,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,635 | $58,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 269 | $58,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $57,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 210 | $56,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 815 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,820 | $55,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,847 | $54,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 669 | $54,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,487 | $53,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 503 | $53,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 374 | $52,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 225 | $51,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,000 | $49,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,359 | $48,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,613 | $47,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 310 | $46,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 216 | $46,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 189 | $46,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,518 | $45,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 669 | $45,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 424 | $44,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 880 | $44,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $43,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 575 | $43,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 371 | $42,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 753 | $41,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,487 | $41,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,790 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 485 | $41,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 693 | $41,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 146 | $40,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 261 | $40,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 700 | $40,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 548 | $38,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,016 | $38,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258 | $37,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 671 | $36,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 571 | $35,000 | thousands by filing date | |
| VTI | 922908769 | COM | 200 | $35,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 147 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 584 | $35,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 732 | $35,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 236 | $35,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 825 | $35,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 237 | $35,000 | thousands by filing date | |
| SPDR S&P 500 CALL exp 10/05/2022 | 084327479 | Option | 100 | $35,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 400 | $34,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 73 | $33,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 196 | $33,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 345 | $31,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 137 | $31,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 135 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,125 | $30,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,844 | $30,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 110 | $29,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 110 | $29,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 650 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,400 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 475 | $27,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 831 | $27,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 362 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 350 | $26,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 58 | $25,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 249 | $25,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 421 | $25,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 384 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 574 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $24,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,422 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 69 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 658 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,137 | $22,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 375 | $22,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 600 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 437 | $21,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $21,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 505 | $20,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $19,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 837 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 53 | $19,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 649 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 163 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 209 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 522 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 350 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $17,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 156 | $17,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 535 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50 | $16,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 145 | $16,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 350 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 405 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 180 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 554 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 391 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 86 | $13,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 478 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 160 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 283 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $10,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 248 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 375 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 225 | $8,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 530 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 96 | $7,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $5,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,000 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 75 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149 | $4,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 103 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 140 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $2,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 76 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000117 | this filing | 2022-10-27 | acceptance time not in the bulk data set |