13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 195 holding rows worth $131,952,523.
- Accession
- 0001398344-23-003479
- Filer
- CIK 1829231
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 195 entries on the cover page, a total value of $131,952,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,952,523 with VALUE read as dollars as filed, 13F file number 028-20432. 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 100,395 | $10,016,409 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 408,353 | $9,265,530 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 238,430 | $9,077,030 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,366 | $8,374,448 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,728 | $7,129,369 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 76,534 | $6,651,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 61,756 | $6,499,201 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,259 | $5,737,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,037 | $5,682,003 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,239 | $5,576,854 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,715 | $5,293,979 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,500 | $5,225,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 223,992 | $4,903,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,980 | $3,895,301 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,706 | $3,457,899 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 186,929 | $3,308,643 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,100 | $3,245,137 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,150 | $3,201,479 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 123,890 | $2,611,601 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,559 | $1,827,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,505 | $1,722,420 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,032 | $1,435,170 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,898 | $1,290,441 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,400 | $1,259,076 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,220 | $1,206,950 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,908 | $944,876 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 58,377 | $692,935 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,175 | $680,212 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,202 | $658,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,385 | $563,349 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 49,540 | $561,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,619 | $500,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 720 | $381,730 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,588 | $363,278 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,853 | $298,508 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,250 | $266,388 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,030 | $235,773 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,500 | $232,875 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 412 | $224,791 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,795 | $203,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 445 | $203,143 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,469 | $199,564 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 749 | $199,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,630 | $190,016 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,185 | $188,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 333 | $183,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,631 | $182,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,895 | $160,825 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 285 | $155,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,065 | $155,639 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 575 | $152,617 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,283 | $149,328 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,200 | $148,390 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,250 | $142,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 446 | $140,874 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 310 | $140,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,043 | $139,866 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,755 | $130,941 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,075 | $129,645 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 920 | $128,800 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 862 | $128,472 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,347 | $122,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 500 | $121,490 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 975 | $121,329 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 649 | $117,248 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,000 | $117,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 645 | $113,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 626 | $112,361 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 647 | $108,754 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 582 | $104,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 210 | $102,163 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 280 | $97,364 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,624 | $91,786 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 342 | $90,127 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 755 | $85,111 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 240 | $80,767 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,051 | $79,697 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 633 | $79,195 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 525 | $73,259 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,605 | $71,598 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 910 | $66,885 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $65,370 | dollars as filed | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 10,000 | $65,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 560 | $64,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 310 | $64,406 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 659 | $62,572 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 405 | $61,730 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 720 | $60,365 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,112 | $56,979 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 369 | $52,321 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,591 | $50,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 411 | $50,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,995 | $48,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $48,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 394 | $43,458 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,427 | $41,226 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,610 | $39,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 900 | $36,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,241 | $36,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 95 | $36,331 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,100 | $36,078 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 875 | $35,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300 | $32,937 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,702 | $31,334 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 93 | $30,335 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 319 | $29,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 642 | $28,567 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $28,124 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 250 | $27,480 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,503 | $27,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 365 | $26,415 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 297 | $24,903 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 330 | $24,483 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $23,984 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135 | $23,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 269 | $23,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 793 | $19,222 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 79 | $18,957 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $18,797 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 155 | $18,290 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,000 | $16,840 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 302 | $16,441 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57 | $16,146 | dollars as filed | |
| Southern Company | 842587107 | COM | 215 | $15,353 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 97 | $15,279 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $14,839 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 493 | $14,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 160 | $13,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 111 | $13,670 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 332 | $13,575 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60 | $13,241 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $12,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 215 | $12,601 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 250 | $12,455 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 249 | $11,897 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 359 | $11,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 359 | $11,201 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 158 | $11,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $9,716 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 92 | $9,708 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 180 | $8,237 | dollars as filed | |
| Intel Corp | 458140100 | COM | 310 | $8,193 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $7,850 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69 | $7,106 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111 | $7,061 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $6,481 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45 | $6,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80 | $6,214 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 130 | $5,942 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 320 | $5,910 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32 | $5,552 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $5,283 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155 | $5,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48 | $4,858 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 80 | $4,857 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $4,397 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41 | $4,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27 | $4,092 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 90 | $3,956 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56 | $3,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 90 | $3,483 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40 | $3,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9 | $3,293 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $3,238 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32 | $3,104 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18 | $2,858 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,543 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $2,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15 | $2,113 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16 | $2,101 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 75 | $2,084 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 115 | $1,843 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20 | $1,785 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50 | $1,749 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $1,425 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25 | $1,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45 | $924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35 | $880 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 300 | $717 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 80 | $269 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5 | $220 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2 | $206 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $172 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $135 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $105 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3 | $68 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $49 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $46 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003479 | this filing | 2023-02-15 | acceptance time not in the bulk data set |