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Disclosery

13F-HR filed by BAKER TILLY WEALTH MANAGEMENT, LLC

BAKER TILLY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 539 holding rows worth $812,046,493.

Accession
0001840565-23-000001
Filer
CIK 1840565
Filed
2023-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 540 entries on the cover page, a total value of $812,046,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,046,493 with VALUE read as dollars as filed, 13F file number 028-20549. 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46432F859CORE 1 5 YR USD4,500$208,980dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,372$207,850dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT3,424$206,673dollars as filed
BEST BUY INC COM086516101Stock2,574$206,461dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,570$206,336dollars as filed
BP PLC SPONSORED ADR055622104ADR5,901$206,122dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,558$205,868dollars as filed
Leslie's Inc527064109Common Stock16,712$204,054dollars as filed
NRC HEALTH637372202COMMON STOCK5,428$202,464dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN16,765$199,001dollars as filed
UBS GROUP AG SHSH42097107Stock10,619$198,257dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F581FT VEST NAS10,000$189,200dollars as filed
MEDIAALPHA INC58450V104CL A17,616$175,279dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT19,835$162,052dollars as filed
EATON VANCE LIMITED DURATION27828H105COM15,600$146,484dollars as filed
WHITEHORSE FINANCE INC96524V106COM11,000$143,550dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock15,567$134,810dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO14,653$133,928dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW12,096$124,831dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock12,214$98,445dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW10,000$92,600dollars as filed
HOLLEY INC43538H103COMMON STOCK42,620$90,354dollars as filed
AEGON N V007924103NY REGISTRY SHS14,381$72,480dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR10,767$70,309dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK12,270$67,608dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR11,125$66,861dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR13,531$63,054dollars as filed
AUGMEDIX INC05105P107COM40,109$62,570dollars as filed
QURATE RETAIL INC74915M100COM SER A35,044$57,122dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR10,300$57,062dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM15,746$54,481dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR10,846$51,085dollars as filed
CERUS CORP157085101COM11,117$40,577dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock10,567$34,978dollars as filed
PORCH GROUP INC733245104COM17,777$33,421dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM15,008$23,713dollars as filed
TROIKA MEDIA GROUP INC89689F305COM100,000$11,600dollars as filed
ASPIRA WOMENS HEALTH INC04537Y109COM29,726$9,887dollars as filed
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS22,323$8,677dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001840565-23-000001this filing2023-01-26acceptance time not in the bulk data set