0001765380-23-000120.txt : 20230511
0001765380-23-000120.hdr.sgml : 20230511
20230511113220
ACCESSION NUMBER: 0001765380-23-000120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23909760
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
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03-31-2023
03-31-2023
Connectus Wealth, LLC
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-21153
N
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5138325463
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Cincinnati
OH
05-11-2023
0
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INFORMATION TABLE
2
connectus13f1q2023.xml
CONNECTUS 13F Q1 2023
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Com
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48413
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SOLE
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0
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56073
SH
SOLE
56073
0
0
ABERDEEN STNDARD PLA
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003260106
313515
3410
SH
SOLE
3410
0
0
Accenture PLC Cl A
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G1151C101
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151295
SH
SOLE
151295
0
0
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00108J109
526500
45000
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45000
0
0
Activision Blizzard Inc
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22077
0
0
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00724F101
35762380
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0
0
Adtalem Global Education Inc
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00737L103
583162
15100
SH
SOLE
15100
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0
ADV MICRO DEVICES
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007903107
41833611
426827
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SOLE
426827
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AIR LEASE CORP
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Honeywell Intl Inc
Com
438516106
44615244
233441
SH
SOLE
233441
0
0
Honeywell Intl Inc
Com
438516106
2006514
10476
SH
SOLE
10476
0
0
HOST HOTELS & RESRTS
Com
44107P104
1920374
116404
SH
SOLE
116404
0
0
HUBSPOT INC
Com
443573100
4400420
10262
SH
SOLE
10262
0
0
HUMANA INC
Com
444859102
4053166
8346
SH
SOLE
8346
0
0
HUNTINGTON INGALLS
Com
446413106
414537
2002
SH
SOLE
2002
0
0
IDEXX Laboratories
Com
45168D104
9128460
18254
SH
SOLE
18254
0
0
ILLINOIS TOOL WORKS
Com
452308109
318102
1304
SH
SOLE
1304
0
0
INSPERITY INC
Com
45778Q107
1237448
10180
SH
SOLE
10180
0
0
Insulet Corp
Com
45784P101
414648
1300
SH
SOLE
1300
0
0
INTEL CORP
Com
458140100
6781241
207531
SH
SOLE
207531
0
0
INTL BUSINESS MCHN
Com
459200101
3586137
27341
SH
SOLE
27341
0
0
INTL FLAVORS & FRAGR
Com
459506101
663186
7211
SH
SOLE
7211
0
0
INTUIT
Com
461202103
22025197
49047
SH
SOLE
49047
0
0
Intuit
Com
461202103
18663781
41863
SH
SOLE
41863
0
0
INTUITIVE SURGIC INC
Com
46120E602
502126
1965
SH
SOLE
1965
0
0
Invesco Aerospace & Defense
Com
46137V100
7653700
95018
SH
SOLE
95018
0
0
INVESCO DB
Com
46141D203
2790938
100100
SH
SOLE
100100
0
0
Invesco DWA Healthcare
Com
46137V852
14639265
130405
SH
SOLE
130405
0
0
INVESCO EXCHANGETRAD
Com
46137V357
30905080
213317
SH
SOLE
213317
0
0
INVESCO EXCHNG TRADE
Com
46138G508
29969389
1440230
SH
SOLE
1440230
0
0
Invesco Fund Next 1500
Com
46137V597
238554
1450
SH
SOLE
1450
0
0
INVESCO QQQ TR
Com
46090E103
3250893
10124
SH
SOLE
10124
0
0
Invesco S&P 500 Pr Grw ETF
Com
46137V266
300920
1991
SH
SOLE
1991
0
0
Invesco S&P Midcap 400 Pure
Com
46137V191
1880415
19945
SH
SOLE
19945
0
0
Invesco S&P SmallCap Energy Et
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46138E164
1631520
176000
SH
SOLE
176000
0
0
Invesco SP500 Quality ETF
Com
46137V241
1856458
39232
SH
SOLE
39232
0
0
ISHARES
Com
464287457
36580180
444614
SH
SOLE
444614
0
0
ISHARES
Com
464288661
30127870
255485
SH
SOLE
255485
0
0
ISHARES
Com
464286665
14295401
326300
SH
SOLE
326300
0
0
ISHARES
Com
464287168
11435722
97392
SH
SOLE
97392
0
0
ISHARES
Com
464287440
10596766
106769
SH
SOLE
106769
0
0
ISHARES
Com
464289511
10306322
196367
SH
SOLE
196367
0
0
ISHARES
Com
464287622
1949266
8652
SH
SOLE
8652
0
0
ISHARES
Com
464287655
1594065
8934
SH
SOLE
8934
0
0
ISHARES
Com
464288653
1334973
11565
SH
SOLE
11565
0
0
ISHARES
Com
464287309
861164
13477
SH
SOLE
13477
0
0
ISHARES
Com
464287614
516577
2113
SH
SOLE
2113
0
0
ISHARES
Com
464287408
416014
2741
SH
SOLE
2741
0
0
ISHARES
Com
464288679
413755
3743
SH
SOLE
3743
0
0
ISHARES
Com
464288273
386946
6500
SH
SOLE
6500
0
0
ISHARES
Com
464287184
313502
10603
SH
SOLE
10603
0
0
ISHARES
Com
464287499
251578
3596
SH
SOLE
3596
0
0
ISHARES
Com
464287598
244097
1599
SH
SOLE
1599
0
0
ISHARES
Com
464286707
211906
5591
SH
SOLE
5591
0
0
iShares Core 1-5 Year USD Bond ETF
Com
46432F859
11654
24714
SH
SOLE
24714
0
0
iShares Core S&P Total U.S
Com
464287150
323716
3575
SH
SOLE
3575
0
0
Ishares EDGE MSCI USA
Com
46432F396
393483
2830
SH
SOLE
2830
0
0
ISHARES INC
Com
46434G822
20457188
348335
SH
SOLE
348335
0
0
ISHARES INC
Com
464286608
16141834
358064
SH
SOLE
358064
0
0
ISHARES INC
Com
464286509
9123837
266920
SH
SOLE
266920
0
0
ISHARES INC
Com
46434G772
487841
10762
SH
SOLE
10762
0
0
ISHARES INC
Com
46434G830
288446
9479
SH
SOLE
9479
0
0
ISHARES MSCI
Com
46429B499
303187
13024
SH
SOLE
13024
0
0
ISHARES MSCI
Com
46429B523
209109
1972
SH
SOLE
1972
0
0
IShares MSCI EAFE Growth ETF
Com
464288885
1396581
14908
SH
SOLE
14908
0
0
IShares Total International
Com
46432F834
13386899
216092
SH
SOLE
216092
0
0
ISHARES TR
Com
464288588
92712468
978048
SH
SOLE
978048
0
0
ISHARES TR
Com
464288638
54618167
1064376
SH
SOLE
1064376
0
0
ISHARES TR
Com
464288646
37810479
747438
SH
SOLE
747438
0
0
ISHARES TR
Com
464288414
26987245
249824
SH
SOLE
249824
0
0
ISHARES TR
Com
464287804
18761250
193698
SH
SOLE
193698
0
0
ISHARES TR
Com
46434V860
13516178
266846
SH
SOLE
266846
0
0
ISHARES TR
Com
464288513
10694422
141541
SH
SOLE
141541
0
0
ISHARES TR
Com
464287432
9693446
90834
SH
SOLE
90834
0
0
ISHARES TR
Com
46435G334
7451885
230990
SH
SOLE
230990
0
0
ISHARES TR
Com
464288687
7035122
225126
SH
SOLE
225126
0
0
ISHARES TR
Com
464287226
6859603
68783
SH
SOLE
68783
0
0
ISHARES TR
Com
464287176
2383178
21571
SH
SOLE
21571
0
0
ISHARES TR
Com
46434V878
721841
14365
SH
SOLE
14365
0
0
ISHARES TR
Com
46432F842
337071
5042
SH
SOLE
5042
0
0
ISHARES TR
Com
46434V621
315068
6301
SH
SOLE
6301
0
0
ISHARES TRUST
Com
464287200
53628555
130034
SH
SOLE
130034
0
0
ISHARES TRUST
Com
464287507
36087194
143826
SH
SOLE
143826
0
0
ISHARES TRUST CORE
Com
464287150
2829401
31239
SH
SOLE
31239
0
0
ISHARES U S ETF TR
Com
46431W606
7322076
88196
SH
SOLE
88196
0
0
ISHARES US
Com
46431W812
34944631
1494556
SH
SOLE
1494556
0
0
iShares US Aerospace & Defense
Com
464288760
255478
2220
SH
SOLE
2220
0
0
iShr 20 Year Treasury Bd Fd ETF
Com
464287432
13630358
128141
SH
SOLE
128141
0
0
IShr Biotech
Com
464287556
3568691
27630
SH
SOLE
27630
0
0
IShr Core MSCI Em Mkt
Com
46434G103
10469750
214583
SH
SOLE
214583
0
0
IShr Emerging Mkt
Com
464287234
241614
6123
SH
SOLE
6123
0
0
IShr Rus l000 Growth
Com
464287614
478887
1960
SH
SOLE
1960
0
0
IShr Russell 2000
Com
464287655
1281626
7184
SH
SOLE
7184
0
0
IShr S&P 100
Com
464287101
467600
2500
SH
SOLE
2500
0
0
IShr S&P Glb 100
Com
464287572
886960
12660
SH
SOLE
12660
0
0
IShr S&P Global Energy
Com
464287341
26895806
712283
SH
SOLE
712283
0
0
IShr S&P MidCap
Com
464287507
1283321
5130
SH
SOLE
5130
0
0
IShr S&P Natl Muni Bd Fd ETF
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464288414
215480
2000
SH
SOLE
2000
0
0
IShr S&P Sm Cap
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464287804
2789988
28852
SH
SOLE
28852
0
0
IShr S&P Sm Val
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464287879
222276
2375
SH
SOLE
2375
0
0
IShr Sel. Dividend
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464287168
473407
4040
SH
SOLE
4040
0
0
IShr US Pfd Stk Index ETF
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464288687
210267
6735
SH
SOLE
6735
0
0
IShr World Ex-US
Com
464288240
4904994
100574
SH
SOLE
100574
0
0
J P MORGAN EXCHANGE
Com
46641Q837
43871386
871805
SH
SOLE
871805
0
0
JAZZ PHARMA PLC
Com
G50871105
3198627
21859
SH
SOLE
21859
0
0
JD.COM INC
Com
47215P106
655946
14944
SH
SOLE
14944
0
0
Johnson & Johnson
Com
478160104
6754170
43461
SH
SOLE
43461
0
0
Johnson & Johnson
Com
478160104
2915550
18810
SH
SOLE
18810
0
0
JPMorgan Chase
Com
46625H100
67392041
517150
SH
SOLE
517150
0
0
KEYSIGHT TECHNOLOGS
Com
49338L103
325267
2014
SH
SOLE
2014
0
0
Kimberly/Clark
Com
494368103
627210
4673
SH
SOLE
4673
0
0
KINDER MORGAN INC
Com
49456B101
2886162
164828
SH
SOLE
164828
0
0
KLA CORPORATION
Com
482480100
571117
1430
SH
SOLE
1430
0
0
KT CORPORATION
Com
48268K101
681012
60054
SH
SOLE
60054
0
0
L3HARRIS TECHNOLOGIE
Com
502431109
845280
4301
SH
SOLE
4301
0
0
LABORATORY CORP AMER
Com
50540R409
438653
1911
SH
SOLE
1911
0
0
LAM RESEARCH CORP
Com
512807108
9541774
17995
SH
SOLE
17995
0
0
LANCASTER COLONY
Com
513847103
209372
1032
SH
SOLE
1032
0
0
Liberty Broadband-C
Com
530307305
5383213
65890
SH
SOLE
65890
0
0
LILLY ELI & CO
Com
532457108
1710486
4975
SH
SOLE
4975
0
0
Lincoln Elec Hldgs
Com
533900106
422750
2500
SH
SOLE
2500
0
0
Lockheed Martin
Com
539830109
15369870
32513
SH
SOLE
32513
0
0
LOCKHEED MARTIN CORP
Com
539830109
2655175
5613
SH
SOLE
5613
0
0
LOUISIANA PAC CORP
Com
546347105
1535022
28259
SH
SOLE
28259
0
0
Lowes Co
Com
548661107
3264710
16326
SH
SOLE
16326
0
0
Lowes Co
Com
548661107
330471
1647
SH
SOLE
1647
0
0
LPL FINANCIAL HLDGS
Com
50212V100
1317454
6506
SH
SOLE
6506
0
0
LYONDELLBASELL INDUS
Com
N53745100
4251885
45168
SH
SOLE
45168
0
0
MARATHON OIL CORP
Com
565849106
3833546
159882
SH
SOLE
159882
0
0
Marathon Petroleum
Com
56585A102
29346044
217450
SH
SOLE
217450
0
0
MARRIOTT INTL INC
Com
571903202
3064477
18422
SH
SOLE
18422
0
0
MARSH & MCLENNAN COS
Com
571748102
439796
2639
SH
SOLE
2639
0
0
MASTERCARD INC CL A
Com
57636Q104
121259774
341792
SH
SOLE
341792
0
0
MATADOR RESOURCES
Com
576485205
3101086
65080
SH
SOLE
65080
0
0
McDonalds Corp
Com
580135101
429405
1531
SH
SOLE
1531
0
0
McDonalds Corp
Com
580135101
362095
1295
SH
SOLE
1295
0
0
MCKESSON CORP
Com
58155Q103
17786770
49884
SH
SOLE
49884
0
0
Medtronic PLC
Com
G5960L103
992559
12307
SH
SOLE
12307
0
0
MERCADOLIBRE INC
Com
58733R102
325561
247
SH
SOLE
247
0
0
Merck & Co
Com
58933Y105
5604009
52632
SH
SOLE
52632
0
0
Meta Platforms Inc
Com
30303M102
31789108
164052
SH
SOLE
164052
0
0
METLIFE INC
Com
59156R108
25058008
431828
SH
SOLE
431828
0
0
MICRON TECHNOLOGY
Com
595112103
373062
6178
SH
SOLE
6178
0
0
Microsoft Corp
Com
594918104
90462309
313599
SH
SOLE
313599
0
0
Microsoft Corp
Com
594918104
72618441
271684
SH
SOLE
271684
0
0
MODERNA INC
Com
60770K107
373967
2435
SH
SOLE
2435
0
0
Mondelez Int'l
Com
609207105
9056349
129896
SH
SOLE
129896
0
0
MONDELEZ INTL INC
Com
609207105
343436
4922
SH
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4922
0
0
MOODYS CORP
Com
615369105
354075
1154
SH
SOLE
1154
0
0
Morgan Stanley
Com
617446448
4819717
54781
SH
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54781
0
0
Morgan Stanley
Com
617446448
1744586
19870
SH
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19870
0
0
MORNINGSTAR INC
Com
617700109
308148
1517
SH
SOLE
1517
0
0
MOSAIC CO
Com
61945C103
3142161
68403
SH
SOLE
68403
0
0
MOTOROLA SOLUTIONS
Com
620076307
260454
909
SH
SOLE
909
0
0
MSCI Inc
Com
55354G100
7818869
13970
SH
SOLE
13970
0
0
MYRIAD GENETICS INC
Com
62855J104
1945605
83754
SH
SOLE
83754
0
0
NASDAQ INC
Com
631103108
2576417
47072
SH
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47072
0
0
NETFLIX INC
Com
64110L106
24392120
70602
SH
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70602
0
0
NEWMONT CORPORATION
Com
651639106
234060
4771
SH
SOLE
4771
0
0
NEXTERA ENERGY INC
Com
65339F101
2447401
31745
SH
SOLE
31745
0
0
Nike
Com
654106103
588917
4802
SH
SOLE
4802
0
0
NIKE INC
Com
654106103
758318
6176
SH
SOLE
6176
0
0
NIO INC
Com
62914V106
114916
10934
SH
SOLE
10934
0
0
NORTHERN TR CORP
Com
665859104
375200
4256
SH
SOLE
4256
0
0
Northern Trust
Com
665859104
940788
10675
SH
SOLE
10675
0
0
NORTHROP GRUMMAN CO
Com
666807102
2343784
5074
SH
SOLE
5074
0
0
Novo Nordisk AS Adr
Com
670100205
1066238
6700
SH
SOLE
6700
0
0
NOVO-NORDISK AS
Com
670100205
1205488
7545
SH
SOLE
7545
0
0
Nvidia Corp
Com
67066G104
28985356
104343
SH
SOLE
104343
0
0
OLD DOMINION FGHT
Com
679580100
1946119
5709
SH
SOLE
5709
0
0
OLD REP INTL CORP
Com
680223104
594286
23800
SH
SOLE
23800
0
0
OLIN CORP
Com
680665205
1528625
27486
SH
SOLE
27486
0
0
ONEOK INC
Com
682680103
604734
9516
SH
SOLE
9516
0
0
ORACLE CORP
Com
68389X105
3811452
41013
SH
SOLE
41013
0
0
Packaging Corp Amer
Com
695156109
277660
2000
SH
SOLE
2000
0
0
PALO ALTO NETWORKS
Com
697435105
266306
1332
SH
SOLE
1332
0
0
PARKER HANNIFIN CORP
Com
701094104
7035220
20847
SH
SOLE
20847
0
0
PAYPAL HLDGS INC
Com
70450Y103
2423957
51786
SH
SOLE
51786
0
0
PDD HOLDINGS
Com
722304102
679912
8958
SH
SOLE
8958
0
0
Pepsico
Com
713448108
16484477
90425
SH
SOLE
90425
0
0
PEPSICO INC
Com
713448108
2280118
12505
SH
SOLE
12505
0
0
PERKINELMER INC
Com
714046109
690165
5178
SH
SOLE
5178
0
0
PETROLEO BRASILEIRO
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71654V408
3699988
354720
SH
SOLE
354720
0
0
Pfizer
Com
717081103
320076
7845
SH
SOLE
7845
0
0
PFIZER INC
Com
717081103
26958398
660209
SH
SOLE
660209
0
0
Philip Morris Intl
Com
718172109
7432956
76277
SH
SOLE
76277
0
0
Philip Morris Intl
Com
718172109
787336
8096
SH
SOLE
8096
0
0
Phillips 66
Com
718546104
522107
5150
SH
SOLE
5150
0
0
Physicians Realty Trust
Com
71943U104
328460
22000
SH
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22000
0
0
PIMCO ENHANCED SHORT ETF
Com
72201R833
2380258
23948
SH
SOLE
23948
0
0
PINTEREST INC
Com
72352L106
229041
8399
SH
SOLE
8399
0
0
PNC Finl Services Grp
Com
693475105
8311959
65397
SH
SOLE
65397
0
0
Pool Corporation
Com
73278L105
4046956
11818
SH
SOLE
11818
0
0
PPG INDUSTRIES INC
Com
693506107
908139
6798
SH
SOLE
6798
0
0
Procter & Gamble Co
Com
742718109
1643387
11052
SH
SOLE
11052
0
0
PROCTER AND GAMBLE
Com
742718109
5246956
35243
SH
SOLE
35243
0
0
PROGRESSIVE CORP
Com
743315103
10937580
76452
SH
SOLE
76452
0
0
PROLOGIS INC
Com
74340W103
230206
1843
SH
SOLE
1843
0
0
ProShares S&P 400 Div Aristocr
Com
74347B680
13766181
194575
SH
SOLE
194575
0
0
PUBLIC STORAGE
Com
74460D109
3231953
10650
SH
SOLE
10650
0
0
Pulte Homes
Com
745867101
291400
5000
SH
SOLE
5000
0
0
Qualcomm
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747525103
270470
2120
SH
SOLE
2120
0
0
QUALCOMM INC
Com
747525103
4050912
31672
SH
SOLE
31672
0
0
RAYMOND JAMES FINL
Com
754730109
514117
5511
SH
SOLE
5511
0
0
Raytheon Technologies
Com
75513E101
26843788
274112
SH
SOLE
274112
0
0
Roper Technologies Inc
Com
776696106
20612751
51507
SH
SOLE
51507
0
0
S&P 500 ETF
Com
78462F103
84042845
205262
SH
SOLE
205262
0
0
S&P Biotech SPDR
Com
78464A870
1175539
15425
SH
SOLE
15425
0
0
S&P GLOBAL INC
Com
78409V104
2847973
17417
SH
SOLE
17417
0
0
S&P MidCap 400 ETF
Com
78467Y107
1241832
2709
SH
SOLE
2709
0
0
SALESFORCE INC
Com
79466L302
27490485
137602
SH
SOLE
137602
0
0
SAREPTA THERAPEUTICS
Com
803607100
274006
1988
SH
SOLE
1988
0
0
SCHLUMBERGER LTD
Com
806857108
1044845
21278
SH
SOLE
21278
0
0
SCHWAB CHARLES CORP
Com
808513105
3277385
62469
SH
SOLE
62469
0
0
Schwab Fundamental Intl Lrg Co
Com
808524755
2299783
73546
SH
SOLE
73546
0
0
Schwab Intl Eq
Com
808524805
9818576
282143
SH
SOLE
282143
0
0
SCHWAB STRATEGIC T
Com
808524797
353148
4824
SH
SOLE
4824
0
0
SCHWAB STRATEGIC TR
Com
808524771
714239
12988
SH
SOLE
12988
0
0
Schwab Strategic Tr US Lg Cp E
Com
808524201
3863215
79868
SH
SOLE
79868
0
0
Schwab US Aggregate Bond ETF
Com
808524839
17306
36892
SH
SOLE
36892
0
0
Schwab US Broad Mkt ETF
Com
808524102
1157252
24185
SH
SOLE
24185
0
0
Schwab US Large Cap Growth ETF
Com
808524300
3602076
55272
SH
SOLE
55272
0
0
SELECT SECTOR SPDR
Com
81369Y803
2391309
15832
SH
SOLE
15832
0
0
ServiceNow, Inc.
Com
81762P102
18581291
39983
SH
SOLE
39983
0
0
SHERWIN WILLIAMS CO
Com
824348106
2777691
12351
SH
SOLE
12351
0
0
SKYWORKS SOLUTIONS
Com
83088M102
392342
3325
SH
SOLE
3325
0
0
Southern Co
Com
842587107
414766
5961
SH
SOLE
5961
0
0
Southern Co
Com
842587107
357975
5138
SH
SOLE
5138
0
0
Southwest Airlines
Com
844741108
220458
6775
SH
SOLE
6775
0
0
SPDR DOW JONES INDL
Com
78467X109
1947724
5855
SH
SOLE
5855
0
0
SPDR Gold Fund
Com
78463V107
2702187
14748
SH
SOLE
14748
0
0
SPDR Health Care Select
Com
81369Y209
200663
1550
SH
SOLE
1550
0
0
SPDR Portfolio Short Term Corp ETF
Com
78464A474
9517008
321195
SH
SOLE
321195
0
0
SPDR SER TR
Com
78468R200
4315866
141794
SH
SOLE
141794
0
0
SPDR SERIES TRUST
Com
78464A854
256963
5335
SH
SOLE
5335
0
0
Starbucks Corp
Com
855244109
1639659
15732
SH
SOLE
15732
0
0
Starbucks Corp
Com
855244109
756801
43685
SH
SOLE
43685
0
0
Starwood Ppty Trust
Com
85571B105
10339663
584492
SH
SOLE
584492
0
0
Stryker Corp
Com
863667101
28704579
100552
SH
SOLE
100552
0
0
SYSCO CORP
Com
871829107
5120033
66290
SH
SOLE
66290
0
0
TAIWAN SEMICONDUCTOR
Com
874039100
992406
10666
SH
SOLE
10666
0
0
Take-Two Interactive Software Inc
Com
874054109
24579
20602
SH
SOLE
20602
0
0
Target Corp
Com
87612E106
3477539
20990
SH
SOLE
20990
0
0
TERADYNE INC
Com
880770102
544001
5060
SH
SOLE
5060
0
0
TESLA INC
Com
88160R101
14794850
71309
SH
SOLE
71309
0
0
TEXAS INSTRUMENTS
Com
882508104
7398239
39732
SH
SOLE
39732
0
0
TEXTRON INC
Com
883203101
477402
6734
SH
SOLE
6734
0
0
The Blackstone Group LP
Com
09260D107
215208
2450
SH
SOLE
2450
0
0
THE CIGNA GROUP
Com
125523100
26705167
104259
SH
SOLE
104259
0
0
THERMO FISHER SCI
Com
883556102
372243
645
SH
SOLE
645
0
0
Thermo Fisher Scientific
Com
883556102
105105104
182357
SH
SOLE
182357
0
0
TJX Companies Inc
Com
872540109
3162492
40355
SH
SOLE
40355
0
0
TJX Companies Inc
Com
872540109
11761
15009
SH
SOLE
15009
0
0
T-MOBILE US INC
Com
872590104
31595235
218136
SH
SOLE
218136
0
0
TOLL BROTHERS INC
Com
889478103
735992
12260
SH
SOLE
12260
0
0
TORO CO
Com
891092108
10413595
93680
SH
SOLE
93680
0
0
TORONTO DOMINION BK
Com
891160509
5652553
94305
SH
SOLE
94305
0
0
TOTALENERGIES SE
Com
89151E109
739483
12523
SH
SOLE
12523
0
0
Tradeweb Markets Inc
Com
892672106
40955908
518298
SH
SOLE
518298
0
0
UBS AG
Com
H42097107
5995031
280928
SH
SOLE
280928
0
0
UGI Corp
Com
902681105
260700
7500
SH
SOLE
7500
0
0
ULTA BEAUTY INC
Com
90384S303
52015426
95320
SH
SOLE
95320
0
0
UNION PAC CORP
Com
907818108
938103
4657
SH
SOLE
4657
0
0
Union Pacific Corp
Com
907818108
998451
4961
SH
SOLE
4961
0
0
UNITED PARCEL SERVIC
Com
911312106
1356184
6985
SH
SOLE
6985
0
0
United Parcel Service
Com
911312106
212613
1096
SH
SOLE
1096
0
0
UnitedHealth Group
Com
91324P102
75400553
159411
SH
SOLE
159411
0
0
US BANCORP DEL
Com
902973304
1341514
37207
SH
SOLE
37207
0
0
Vail Resorts Inc
Com
91879Q109
24732
10584
SH
SOLE
10584
0
0
VALERO ENERGY CORP
Com
91913Y100
2988448
21337
SH
SOLE
21337
0
0
VALLEY NATL BANCORP
Com
919794107
417679
45203
SH
SOLE
45203
0
0
VANECK ETF TR
Com
92189H409
7721587
149005
SH
SOLE
149005
0
0
VANECK ETF TRUST
Com
92189F106
1119227
34597
SH
SOLE
34597
0
0
VanEck Vectors Morningstar
Com
92189F643
4320901
58525
SH
SOLE
58525
0
0
Vanguard FTSE Developed ETF
Com
921943858
4731332
104745
SH
SOLE
104745
0
0
VANGUARD INDEX FDS
Com
922908363
770219
2045
SH
SOLE
2045
0
0
VANGUARD INDEX TR
Com
922908769
5991419
29355
SH
SOLE
29355
0
0
VANGUARD INDEX TR
Com
922908736
434873
1743
SH
SOLE
1743
0
0
VANGUARD INDEX TR
Com
922908744
410037
2967
SH
SOLE
2967
0
0
VANGUARD INDEX TR
Com
922908637
251820
1348
SH
SOLE
1348
0
0
Vanguard S&P 500 ETF
Com
922908363
9809786
26085
SH
SOLE
26085
0
0
Vanguard Short-Term Infl-Prot Secs ETF
Com
922020805
15235
31860
SH
SOLE
31860
0
0
Vanguard Tot Stk Mkt
Com
922908769
429630
2105
SH
SOLE
2105
0
0
Vanguard Tot Wrld Stk
Com
922042742
326183
3542
SH
SOLE
3542
0
0
VANGUARD WORLD FD
Com
921910709
1560547
17236
SH
SOLE
17236
0
0
VERIZON COMMUNICATIO
Com
92343V104
1864929
47939
SH
SOLE
47939
0
0
VERTEX PHARMACEUTICL
Com
92532F100
3019595
9583
SH
SOLE
9583
0
0
VICI PPTYS INC
Com
925652109
19541930
599077
SH
SOLE
599077
0
0
VISA INC CL A
Com
92826C839
5981908
33854
SH
SOLE
33854
0
0
VISTRA CORP
Com
92840M102
4110017
171138
SH
SOLE
171138
0
0
VMWARE INC
Com
928563402
2440679
19548
SH
SOLE
19548
0
0
VODAFONE GRP PLC
Com
92857W308
660390
59817
SH
SOLE
59817
0
0
WALGREENS BOOTS ALNC
Com
931427108
2298487
66457
SH
SOLE
66457
0
0
WALMART INC
Com
931142103
654427
4430
SH
SOLE
4430
0
0
Wal-Mart Stores Inc
Com
931142103
292688
1985
SH
SOLE
1985
0
0
Walt Disney Co
Com
254687106
28824623
287872
SH
SOLE
287872
0
0
Walt Disney Co
Com
254687106
1085017
10830
SH
SOLE
10830
0
0
Watsco Inc
Com
942622200
1484216
4665
SH
SOLE
4665
0
0
WEC Energy Group Inc.
Com
92939U106
283233
2988
SH
SOLE
2988
0
0
WELLS FARGO & CO
Com
949746101
425112
11365
SH
SOLE
11365
0
0
WEX INC.
Com
96208T104
1869794
10168
SH
SOLE
10168
0
0
Workday Inc
Com
98138H101
31828847
154105
SH
SOLE
154105
0
0
WORLD WRESTLING ENT
Com
98156Q108
2649693
29034
SH
SOLE
29034
0
0
Xylem Inc Com
Com
98419M100
664845
6350
SH
SOLE
6350
0
0
YUM BRANDS INC
Com
988498101
2798065
21117
SH
SOLE
21117
0
0
Zebra Technologies
Com
989207105
48585630
152785
SH
SOLE
152785
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
537472
4160
SH
SOLE
4160
0
0
ZOETIS INC
Com
98978V103
2653452
15904
SH
SOLE
15904
0
0