13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 348 holding rows worth $2,391,814,457.
- Accession
- 0001398344-23-013891
- Filer
- CIK 1399794
- Filed
- 2023-08-01
- 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, 348 entries on the cover page, a total value of $2,391,814,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,391,814,457 with VALUE read as dollars as filed, 13F file number 028-12523. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,933,795 | $861,911,581 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,011,440 | $300,991,878 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,260,857 | $134,571,267 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,381,037 | $117,361,319 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,128,007 | $113,140,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 372,727 | $72,297,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,515 | $55,342,859 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 312,367 | $37,865,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 77,038 | $34,149,404 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 342,167 | $33,515,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,496 | $20,288,136 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,154 | $18,064,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,580 | $16,892,049 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,890 | $15,546,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,501 | $15,098,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,129 | $14,379,441 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $13,980,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 121,521 | $13,248,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,544 | $13,166,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,198 | $12,967,742 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,387 | $11,099,715 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 254,807 | $10,750,307 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,577 | $9,821,633 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,375 | $9,751,084 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 157,304 | $9,081,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,895 | $8,839,003 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,527 | $8,400,420 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,670 | $8,366,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 81,442 | $8,100,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,883 | $7,833,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,552 | $7,762,557 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,169 | $7,625,322 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,703 | $7,187,793 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,914 | $6,953,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,900 | $6,778,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,582 | $6,738,695 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,729 | $6,728,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,691 | $6,580,442 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,651 | $5,953,222 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,153 | $5,731,915 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,353 | $5,251,735 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,747 | $5,212,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,905 | $5,168,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,628 | $5,023,409 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,015 | $4,987,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,060 | $4,724,831 | dollars as filed | |
| VTI | 922908769 | COM | 21,145 | $4,657,821 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,600 | $4,464,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,366 | $4,386,367 | dollars as filed | |
| Intel Corp | 458140100 | COM | 127,706 | $4,270,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,314 | $4,234,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,678 | $4,204,621 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,518 | $4,049,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,589 | $4,044,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,551 | $3,923,764 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,601 | $3,907,774 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,342 | $3,880,898 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,463 | $3,802,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,545 | $3,709,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,473 | $3,693,477 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61,948 | $3,599,179 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,327 | $3,545,451 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,676 | $3,515,429 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,698 | $3,213,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,894 | $3,208,224 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,065 | $3,202,963 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,918 | $3,119,775 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,144 | $3,055,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,885 | $2,963,555 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,267 | $2,913,268 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,719 | $2,856,389 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,173 | $2,830,604 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,597 | $2,808,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,561 | $2,797,835 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,140 | $2,666,812 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,306 | $2,655,307 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,025 | $2,654,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,899 | $2,605,947 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,344 | $2,557,716 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,675 | $2,469,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,543 | $2,445,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,723 | $2,348,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,327 | $2,330,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,179 | $2,319,986 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,002 | $2,267,313 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,093 | $2,188,533 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,381 | $2,169,369 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,528 | $2,126,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,450 | $2,113,852 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,483 | $2,089,462 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,480 | $2,060,903 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,848 | $2,042,525 | dollars as filed | |
| SCHD | 808524797 | COM | 28,018 | $2,034,667 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,696 | $2,031,389 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,904 | $1,997,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,431 | $1,983,610 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,918 | $1,967,661 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,628 | $1,946,527 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,317 | $1,878,521 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,230 | $1,876,937 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,536 | $1,802,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,511 | $1,716,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,595 | $1,655,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,300 | $1,634,644 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,511 | $1,606,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,188 | $1,560,214 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,133 | $1,486,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,064 | $1,453,267 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,431 | $1,434,257 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,640 | $1,403,102 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,445 | $1,386,642 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,472 | $1,385,184 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,414 | $1,381,893 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,822 | $1,364,433 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,519 | $1,317,626 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,276 | $1,314,782 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,317 | $1,286,305 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,349 | $1,276,227 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,990 | $1,259,770 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,530 | $1,257,464 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,722 | $1,254,384 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,377 | $1,248,963 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,801 | $1,244,744 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 57,685 | $1,204,815 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,672 | $1,201,506 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,825 | $1,187,577 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,782 | $1,176,611 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,743 | $1,174,962 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,003 | $1,133,928 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,732 | $1,133,311 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,031 | $1,123,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,965 | $1,117,066 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,882 | $1,098,110 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,368 | $1,079,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,740 | $1,074,646 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,109 | $1,074,167 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,476 | $1,062,015 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,507 | $1,044,344 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,440 | $1,030,383 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,863 | $1,013,322 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,059 | $993,555 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,941 | $991,267 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,760 | $981,198 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,838 | $976,125 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,952 | $925,237 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,475 | $922,673 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,918 | $918,549 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,020 | $917,095 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,337 | $915,158 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,865 | $903,968 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,234 | $873,757 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,948 | $872,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,276 | $865,634 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,916 | $850,676 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,470 | $841,726 | dollars as filed | |
| IJH | 464287507 | COM | 3,215 | $840,658 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,831 | $839,918 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,150 | $831,632 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,405 | $828,397 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,104 | $820,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,322 | $817,135 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,503 | $807,280 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,629 | $806,497 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,060 | $798,620 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 367 | $785,013 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,834 | $783,687 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,360 | $777,502 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,381 | $770,274 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,783 | $766,890 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,732 | $765,821 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,327 | $750,551 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,694 | $747,117 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,928 | $726,067 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,483 | $713,026 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,143 | $711,728 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,187 | $708,929 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 730 | $697,369 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,676 | $683,745 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,056 | $683,736 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,745 | $661,423 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,024 | $658,289 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,536 | $646,882 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,838 | $643,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,139 | $636,062 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,730 | $632,921 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,897 | $630,651 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,686 | $618,848 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,339 | $608,247 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,339 | $597,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,277 | $585,109 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,289 | $581,329 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,292 | $570,899 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,638 | $569,565 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,089 | $567,419 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,631 | $564,480 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,719 | $561,794 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,152 | $550,990 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,746 | $545,418 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,246 | $538,031 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,700 | $532,510 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 308,697 | $530,959 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,609 | $510,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,414 | $509,982 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,714 | $508,848 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,536 | $497,237 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,090 | $496,885 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,513 | $494,893 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,136 | $476,520 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,010 | $472,343 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,138 | $467,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,626 | $456,585 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,284 | $448,692 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,627 | $445,865 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,996 | $444,694 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,656 | $443,764 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,556 | $436,614 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,746 | $435,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,385 | $434,508 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,923 | $433,445 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,600 | $426,588 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,312 | $421,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,470 | $402,585 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 765 | $388,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 522 | $375,078 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,928 | $371,256 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,297 | $369,451 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,010 | $364,177 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,965 | $358,600 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,114 | $356,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,792 | $355,423 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,517 | $346,324 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,792 | $337,039 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,494 | $335,793 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,000 | $332,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,681 | $321,508 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $321,339 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,751 | $313,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,994 | $313,673 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,710 | $299,556 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,227 | $294,788 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,955 | $293,975 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,380 | $291,859 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,438 | $289,182 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,263 | $287,325 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,016 | $281,930 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,674 | $276,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,973 | $275,925 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,210 | $272,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,896 | $269,422 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 301 | $269,145 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,130 | $268,615 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,215 | $266,778 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,063 | $265,431 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 55,000 | $264,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,957 | $260,512 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,862 | $258,632 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 897 | $254,030 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,418 | $252,203 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,095 | $251,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,514 | $245,252 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,686 | $244,959 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,417 | $244,022 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,176 | $243,644 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,067 | $241,174 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,576 | $238,627 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,646 | $237,055 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,900 | $235,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 523 | $230,376 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,699 | $228,857 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,200 | $225,582 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,809 | $223,969 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,500 | $223,860 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,096 | $220,774 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 758 | $218,448 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,210 | $217,657 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 463 | $213,762 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,175 | $213,331 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,338 | $212,796 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,324 | $212,215 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,112 | $211,380 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,200 | $204,166 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,827 | $202,328 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,880 | $202,325 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,366 | $200,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,762 | $200,709 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,575 | $197,805 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,814 | $166,636 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,728 | $160,897 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,950 | $159,181 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,330 | $155,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,506 | $153,518 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,206 | $153,114 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,033 | $146,862 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,550 | $145,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,621 | $143,676 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,085 | $132,999 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,572 | $127,458 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 735 | $114,947 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,170 | $112,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,921 | $108,325 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,705 | $100,015 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,625 | $93,896 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $90,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 830 | $88,918 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,050 | $87,738 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 415 | $85,395 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,000 | $78,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,465 | $75,316 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,329 | $74,960 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,275 | $73,682 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,290 | $72,833 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,975 | $66,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,790 | $63,814 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 589 | $63,694 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,225 | $60,854 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 486 | $59,064 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,000 | $56,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,350 | $55,823 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 670 | $54,773 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 625 | $53,119 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 928 | $51,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 784 | $50,976 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 857 | $40,236 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 790 | $40,148 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $37,535 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 692 | $36,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 489 | $28,152 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 370 | $27,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 820 | $24,846 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 24,000 | $23,304 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 350 | $19,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 435 | $18,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 292 | $18,551 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 352 | $18,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 3,665 | $18,215 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 434 | $17,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 221 | $16,637 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 480 | $15,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 319 | $13,959 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 250 | $13,091 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $13,088 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36 | $12,590 | dollars as filed | |
| VWO | 922042858 | SHS | 255 | $10,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 240 | $9,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 150 | $7,674 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44 | $4,529 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 31 | $2,096 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 40 | $1,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-013891 | this filing | 2023-08-01 | acceptance time not in the bulk data set |