13F-HR filed by Beverly Hills Private Wealth, LLC
Beverly Hills Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 318 holding rows worth $608,324,660.
- Accession
- 0001085146-23-003201
- Filer
- CIK 1965710
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 318 entries on the cover page, a total value of $608,324,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,324,660 with VALUE read as dollars as filed, 13F file number 028-22944. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 192,174 | $34,973,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,614 | $24,129,055 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,210 | $11,273,178 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 66,531 | $11,206,463 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,322 | $10,781,513 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,929 | $10,503,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,659 | $10,279,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,244 | $9,243,261 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,362 | $9,189,303 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 139,121 | $9,031,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 92,785 | $8,926,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 194,895 | $8,739,099 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,650 | $7,867,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,150 | $7,575,770 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 73,590 | $7,339,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,997 | $7,210,158 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,503 | $6,962,275 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,040 | $6,701,935 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,602 | $6,445,698 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,718 | $6,316,418 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,673 | $6,164,501 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,467 | $6,014,003 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,562 | $5,896,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,906 | $5,766,279 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,531 | $5,353,829 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,703 | $5,333,418 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,332 | $5,264,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,980 | $5,161,299 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,925 | $5,159,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,368 | $5,106,840 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,763 | $5,061,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,559 | $5,039,761 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,963 | $5,009,021 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,037 | $4,837,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,020 | $4,753,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,935 | $4,629,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 135,644 | $4,424,692 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,258 | $4,405,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,951 | $4,394,699 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,755 | $4,342,101 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,390 | $4,340,028 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,070 | $4,311,233 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,268,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,057 | $4,256,291 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,213 | $4,034,382 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,528 | $3,999,546 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 88,202 | $3,880,868 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,450 | $3,877,141 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,954 | $3,837,249 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,732 | $3,758,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,316 | $3,654,769 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,860 | $3,646,854 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,310 | $3,607,610 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,222 | $3,478,765 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,735 | $3,429,706 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,103 | $3,348,258 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,126 | $3,300,639 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,422 | $3,300,524 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,655 | $3,232,434 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,234 | $3,195,850 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,376 | $3,103,881 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,349 | $2,871,243 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,318 | $2,830,895 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,718 | $2,620,358 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,575 | $2,612,199 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,088 | $2,362,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,522 | $2,232,430 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,374 | $2,212,049 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 48,260 | $2,165,909 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,069 | $2,098,582 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 244,669 | $2,072,343 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 162,494 | $2,071,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 60,034 | $2,061,551 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,854 | $2,047,783 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,724 | $2,019,865 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,321 | $2,013,237 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,571 | $1,948,596 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,382 | $1,918,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 68,576 | $1,876,925 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,590 | $1,858,568 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,872 | $1,831,801 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,379 | $1,761,303 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,016 | $1,761,191 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,163 | $1,754,372 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,304 | $1,730,741 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 152,361 | $1,634,838 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,336 | $1,625,008 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,404 | $1,623,619 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,049 | $1,564,959 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,529 | $1,556,796 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 36,508 | $1,534,431 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,849 | $1,531,568 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,507 | $1,513,231 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,772 | $1,488,679 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,635 | $1,485,870 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43,818 | $1,480,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,443 | $1,470,883 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,160 | $1,432,588 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,563 | $1,421,068 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,838 | $1,413,045 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,799 | $1,389,643 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,094 | $1,381,541 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,792 | $1,376,853 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,793 | $1,351,022 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,518 | $1,334,237 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,284 | $1,317,022 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,242 | $1,296,944 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,742 | $1,290,933 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,516 | $1,289,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,858 | $1,284,752 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,835 | $1,254,288 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,590 | $1,249,910 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,877 | $1,249,335 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 95,338 | $1,224,137 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,901 | $1,217,093 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,412 | $1,183,191 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,647 | $1,178,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,154 | $1,172,719 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,242 | $1,162,741 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,273 | $1,139,808 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,932 | $1,125,343 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,573 | $1,112,861 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,610 | $1,099,787 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,498 | $1,094,958 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,697 | $1,094,506 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,364 | $1,070,767 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 46,776 | $1,068,834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,575 | $1,068,137 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,926 | $1,042,348 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,392 | $1,029,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,304 | $1,026,652 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,400 | $1,023,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,406 | $1,021,590 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,207 | $1,013,519 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110,400 | $1,011,264 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,884 | $1,010,500 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,353 | $1,001,458 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,261 | $996,084 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,275 | $991,473 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,861 | $988,503 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,963 | $980,750 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,222 | $972,756 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,864 | $972,183 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,966 | $969,844 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,253 | $947,912 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,891 | $943,688 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,348 | $942,880 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,414 | $939,900 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,355 | $937,355 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,563 | $925,216 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 19,928 | $909,115 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,683 | $905,641 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,371 | $897,929 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,191 | $882,611 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,814 | $865,176 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,974 | $863,414 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,268 | $849,934 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,846 | $845,238 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,950 | $842,643 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,203 | $833,169 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,983 | $824,545 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 82,892 | $816,486 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,201 | $814,506 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,952 | $811,323 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,679 | $810,196 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,406 | $805,553 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,752 | $804,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,550 | $795,849 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,600 | $795,168 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,386 | $792,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,035 | $791,355 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,474 | $782,651 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,481 | $779,783 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,124 | $777,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,181 | $773,790 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,021 | $769,343 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,461 | $761,894 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,335 | $759,559 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,196 | $759,195 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,756 | $755,518 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,186 | $753,792 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,862 | $751,454 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 67,210 | $742,671 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,419 | $739,475 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,185 | $734,461 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,819 | $727,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,612 | $725,790 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,179 | $724,615 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,565 | $724,053 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,928 | $719,062 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,982 | $694,206 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,990 | $691,870 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,764 | $686,205 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,420 | $680,711 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,968 | $675,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,913 | $673,952 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,915 | $672,583 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,710 | $662,236 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,906 | $658,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,367 | $654,380 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 73,608 | $645,542 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,734 | $643,831 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,007 | $641,624 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,854 | $636,974 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,101 | $636,738 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,663 | $633,218 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,685 | $632,762 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,308 | $630,766 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,399 | $624,607 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,419 | $612,815 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,605 | $609,656 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,964 | $604,503 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,115 | $584,235 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,378 | $574,155 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,982 | $571,941 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,302 | $565,541 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,607 | $564,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,323 | $563,944 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,074 | $559,747 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,237 | $551,418 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,613 | $548,053 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,272 | $540,310 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,993 | $534,755 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,276 | $529,947 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,604 | $520,896 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,292 | $518,340 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,878 | $509,952 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,430 | $506,950 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,396 | $497,481 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,713 | $496,960 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,793 | $493,637 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,400 | $488,542 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,700 | $487,104 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,940 | $484,704 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,692 | $481,134 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,706 | $476,558 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,186 | $474,215 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,273 | $474,043 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,972 | $473,453 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,238 | $469,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 847 | $467,586 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,975 | $462,384 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,534 | $461,366 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 838 | $454,414 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,250 | $453,600 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,602 | $451,107 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,532 | $437,474 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,364 | $436,540 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,924 | $431,365 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 7,218 | $428,027 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 866 | $423,309 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,238 | $422,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,739 | $420,782 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,605 | $413,689 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,216 | $413,053 | dollars as filed | |
| VTI | 922908769 | COM | 1,846 | $411,420 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,640 | $411,098 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,095 | $408,607 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 309 | $400,513 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,216 | $399,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,609 | $397,757 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,996 | $397,341 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,652 | $391,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,677 | $376,528 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,772 | $374,984 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,743 | $374,030 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,777 | $369,230 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,793 | $363,569 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,226 | $362,223 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,002 | $362,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,515 | $362,082 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,746 | $356,590 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,554 | $354,669 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,103 | $350,507 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,577 | $346,329 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,697 | $340,967 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,648 | $337,239 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,712 | $330,251 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,079 | $323,286 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 575 | $317,187 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,529 | $314,634 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,657 | $306,177 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 970 | $300,031 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,394 | $292,337 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,352 | $286,975 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 981 | $281,116 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,678 | $274,599 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 962 | $272,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 795 | $270,682 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 982 | $266,035 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,600 | $265,720 | dollars as filed | |
| IJH | 464287507 | COM | 984 | $263,436 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,347 | $256,531 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,430 | $244,521 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,000 | $237,490 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,864 | $236,283 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,468 | $235,269 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,600 | $233,064 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,000 | $232,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 528 | $227,885 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $225,180 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,696 | $221,516 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,488 | $216,063 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,036 | $215,612 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 751 | $207,049 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,861 | $204,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 882 | $202,966 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,528 | $202,279 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,355 | $179,770 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,072 | $171,538 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,022 | $142,209 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,508 | $135,071 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,700 | $124,921 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,100 | $110,797 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,038 | $36,632 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $11,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,500 | $1,147 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $71 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003201 | this filing | 2023-08-10 | acceptance time not in the bulk data set |