0001765380-22-000165.txt : 20221110 0001765380-22-000165.hdr.sgml : 20221110 20221110122303 ACCESSION NUMBER: 0001765380-22-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connectus Wealth, LLC CENTRAL INDEX KEY: 0001857493 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21153 FILM NUMBER: 221376048 BUSINESS ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 1900 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5138325463 MAIL ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 1900 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001857493 XXXXXXXX 09-30-2022 09-30-2022 Connectus Wealth, LLC

255 EAST FIFTH STREET SUITE 1900 CINCINNATI OH 45202

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Dividend ETF 464287168 448 4178 SH SOLE 4178 0 0 IShr US Pfd Stk Index ETF 464288687 207 6535 SH SOLE 6535 0 0 IShr World Ex-US ETF 464288240 4318 107914 SH SOLE 107914 0 0 J P MORGAN EXCHANGE ULTRA SHRT INC ETF 46641Q837 39264 782740 SH SOLE 782740 0 0 Johnson & Johnson COM 478160104 8908 54442 SH SOLE 54442 0 0 JP Morgan Chase Pfd Ser C Pfd 48128B648 17247 691232 SH SOLE 691232 0 0 JP Morgan Chase Pfd Ser DD Pfd 48128B655 4221 171075 SH SOLE 171075 0 0 JP Morgan Chase Pfd Ser GG Pfd 48128B622 1077 51350 SH SOLE 51350 0 0 JPMorgan Chase COM 46625H100 51030 488331 SH SOLE 488331 0 0 JPMORGAN CHASE & CO COM 46625H100 4225 40420 SH SOLE 40420 0 0 Key Pfd Ser J Pfd 493267876 15141 634041 SH SOLE 634041 0 0 Key Pfd Ser K Pfd 493267868 14395 628896 SH SOLE 628896 0 0 Key Pfd Ser L Pfd 493267843 3364 138000 SH SOLE 138000 0 0 Keycorp COM 493267108 8785 548363 SH SOLE 548363 0 0 Kimberly/Clark COM 494368103 532 4723 SH SOLE 4723 0 0 KINDER MORGAN INC COM 49456B101 2709 162768 SH SOLE 162768 0 0 KKR Group Fin Pfd Ser D Pfd 48253M104 7062 384850 SH SOLE 384850 0 0 KLA CORPORATION COM 482480100 431 1424 SH SOLE 1424 0 0 KT CORPORATION COM 48268K101 665 54435 SH SOLE 54435 0 0 L3HARRIS TECHNOLOGIE COM 502431109 899 4318 SH SOLE 4318 0 0 LABORATORY CORP AMER COM 50540R409 408 1990 SH SOLE 1990 0 0 LAM RESEARCH CORP COM 512807108 4489 12263 SH SOLE 12263 0 0 LANCASTER COLONY COM 513847103 209 1394 SH SOLE 1394 0 0 Largo Resources Ltd COM 517097101 111 21000 SH SOLE 21000 0 0 LILLY ELI & CO COM 532457108 1981 6122 SH SOLE 6122 0 0 Lincoln Elec Hldgs COM 533900106 314 2500 SH SOLE 2500 0 0 Lockheed Martin COM 539830109 15026 38895 SH SOLE 38895 0 0 LOUISIANA PAC CORP COM 546347105 1204 23469 SH SOLE 23469 0 0 Lowes Co COM 548661107 3834 20416 SH SOLE 20416 0 0 LYONDELLBASELL INDUS Class A COM N53745100 3053 40459 SH SOLE 40459 0 0 M&T Bank Corporation Pfd Ser H Pfd 55261F872 12086 501079 SH SOLE 501079 0 0 MARATHON OIL CORP COM 565849106 3285 145397 SH SOLE 145397 0 0 Marathon Petroleum COM 56585A102 10989 110631 SH SOLE 110631 0 0 MARRIOTT INTL INC CLASS A COM 571903202 2537 18093 SH SOLE 18093 0 0 Mastercard Inc COM 57636Q104 100641 278724 SH SOLE 278724 0 0 McDonalds Corp COM 580135101 342 1485 SH SOLE 1485 0 0 MCKESSON CORP COM 58155Q103 22498 66182 SH SOLE 66182 0 0 Medtronic PLC COM G5960L103 829 10272 SH SOLE 10272 0 0 MEDTRONIC PLC ORD COM G5960L103 955 11827 SH SOLE 11827 0 0 MERCK & CO INC COM 58933Y105 6920 80346 SH SOLE 80346 0 0 Meta Platforms Inc COM 30303M102 60457 273722 SH SOLE 273722 0 0 METLIFE INC COM 59156R108 24479 402656 SH SOLE 402656 0 0 Metlife Pfd Ser F Pfd 59156R850 733 35500 SH SOLE 35500 0 0 Microsoft Corp COM 594918104 197660 654621 SH SOLE 654621 0 0 Mondelez Int'l COM 609207105 7641 139372 SH SOLE 139372 0 0 MOODYS CORP COM 615369105 281 1154 SH SOLE 1154 0 0 Morgan Stanley COM 617446448 5018 63412 SH SOLE 63412 0 0 Morgan Stanley Pfd Ser E Pfd 61762V200 5221 204187 SH SOLE 204187 0 0 Morgan Stanley Pfd Ser F Pfd 61763E207 5713 226450 SH SOLE 226450 0 0 Morgan Stanley Pfd Ser I Pfd 61761J406 7526 304181 SH SOLE 304181 0 0 Morgan Stanley Pfd Ser K Pfd 61762V606 2123 87120 SH SOLE 87120 0 0 Morgan Stanley Pfd Ser P Pfd 61762V853 7962 317200 SH SOLE 317200 0 0 MORNINGSTAR INC COM 617700109 322 1516 SH SOLE 1516 0 0 MOTOROLA SOLUTIONS COM 620076307 204 911 SH SOLE 911 0 0 MSCI Inc COM 55354G100 6590 15624 SH SOLE 15624 0 0 MYRIAD GENETICS INC COM 62855J104 1617 84754 SH SOLE 84754 0 0 NETFLIX INC COM 64110L106 230 978 SH SOLE 978 0 0 NEW GOLD INC COM 644535106 11 12900 SH SOLE 12900 0 0 NEXSTAR MEDIA GROUP COM 65336K103 1451 8665 SH SOLE 8665 0 0 NextEra Energy Inc. 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