Fund HoldingsSegment Wealth Management, LLC

Total Portfolio Value
$1.13B
Total Bought
$155.45M
Total Sold
$49.06M
Net Transaction
+$106.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR0344,840+344,840026,2532.32%+26,253
VANGUARD INDEX FDS0286,822+286,822068,0406.01%+68,040
BROADCOM INC(AVGO)025,719+25,719028,7092.54%+28,709
ZOETIS INC(ZTS)7,56835,744+28,1761,3177,0550.62%+5,738
ASML HOLDING N V
N Y REGISTRY SHS
023,583+23,583017,8501.58%+17,850
MICROSOFT CORP(MSFT)065,807+65,807024,7462.19%+24,746
INVESCO QQQ TR086,223+86,223035,3103.12%+35,310
INTUIT(INTU)28,07229,125+1,05314,34318,2041.61%+3,861
CINTAS CORP(CTAS)024,941+24,941015,0311.33%+15,031
GARMIN LTD(GRMN)101,188104,710+3,52210,64513,4591.19%+2,814
BERKSHIRE HATHAWAY INC DEL137,151142,568+5,41748,04450,8484.49%+2,804
SHERWIN WILLIAMS CO(SHW)39,80441,333+1,52910,15212,8921.14%+2,740
ALLSTATE CORP(ALL)80,30883,217+2,9098,94711,6491.03%+2,702
S&P GLOBAL INC(SPGI)025,512+25,512011,2390.99%+11,239
UNION PAC CORP(UNP)48,50950,152+1,6439,87812,3181.09%+2,440
VISA INC(V)57,97260,450+2,47813,33415,7381.39%+2,404
ACCENTURE PLC IRELAND
SHS CLASS A
36,72538,974+2,24911,27913,6761.21%+2,398
COSTCO WHSL CORP NEW(COST)19,71920,335+61611,14013,4231.19%+2,282
VANGUARD INDEX FDS010,315+10,31502,2650.20%+2,265
PARKER-HANNIFIN CORP(PH)25,84626,760+91410,06812,3281.09%+2,261
HOME DEPOT INC(HD)43,33844,242+90413,09515,3321.35%+2,237
NOVO-NORDISK A S(NVO)146,475149,243+2,76813,32015,4391.36%+2,119
SPDR S&P 500 ETF TR(SPY)035,535+35,535016,8901.49%+16,890
MCDONALDS CORP(MCD)047,565+47,565014,1031.25%+14,103
APPLE INC(AAPL)0145,051+145,051027,9272.47%+27,927
MOTOROLA SOLUTIONS INC(MSI)036,105+36,105011,3041.00%+11,304
VANGUARD INDEX FDS077,570+77,570012,7541.13%+12,754
STRYKER CORPORATION(SYK)048,920+48,920014,6501.29%+14,650
HONEYWELL INTL INC(HON)056,657+56,657011,8821.05%+11,882
AMERICAN TOWER CORP NEW(AMT)042,762+42,76209,2310.82%+9,231
NIKE INC(NKE)097,373+97,373010,5720.93%+10,572
SPDR SER TR
ST STR SP BANK
032,690+32,69001,5040.13%+1,504
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0259,890+259,89009,8030.87%+9,803
TEXAS INSTRS INC(TXN)071,079+71,079012,1161.07%+12,116
GOLDMAN SACHS GROUP INC(GS)19,29619,675+3796,2447,5900.67%+1,346
AMPHENOL CORP NEW70,81873,430+2,6125,9487,2790.64%+1,331
ROPER TECHNOLOGIES INC(ROP)16,32416,908+5847,9069,2170.81%+1,312
MCKESSON CORP(MCK)28,99129,913+92212,60713,8491.22%+1,242
VANGUARD SPECIALIZED FUNDS062,496+62,496010,6490.94%+10,649
UNITEDHEALTH GROUP INC(UNH)28,09529,185+1,09014,16515,3651.36%+1,200
VERALTO CORP(VLTO)014,499+14,49901,1930.11%+1,193
ALPHABET INC(GOOG)10,88418,211+7,3271,4242,5440.22%+1,120
INTERCONTINENTAL EXCHANGE IN(ICE)045,094+45,09405,7910.51%+5,791
NVIDIA CORPORATION(NVDA)21,53521,016-5199,36810,4080.92%+1,040
LAM RESEARCH CORP(LRCX)02,063+2,06301,6160.14%+1,616
VANGUARD INDEX FDS025,926+25,92608,0600.71%+8,060
AMAZON COM INC(AMZN)31,88533,070+1,1854,0535,0250.44%+971
ISHARES TR
CORE MSCI EAFE
0200,855+200,855014,1301.25%+14,130
ISHARES TR
FUTU EXPO TE ETF
0129,703+129,70307,7650.69%+7,765
VONTIER CORPORATION(VNT)026,060+26,06009000.08%+900
ISHARES TR036,751+36,75108,2100.73%+8,210
VANGUARD INDEX FDS03,855+3,85501,6840.15%+1,684
BERKSHIRE HATHAWAY INC DEL7070037,20337,9843.35%+780
MARRIOTT INTL INC NEW(MAR)50,51747,465-3,0529,93010,7040.95%+774
QUANTA SVCS INC14,65716,197+1,5402,7423,4950.31%+753
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,455+5,45507440.07%+744
WELLS FARGO CO NEW(WFC)014,667+14,66707220.06%+722
ISHARES TR027,550+27,55007140.06%+714
PHILLIPS 66(PSX)4,5139,374+4,8615421,2480.11%+706
SALESFORCE INC(CRM)6,4157,620+1,2051,3012,0050.18%+704
CARRIER GLOBAL CORPORATION(CARR)167,339172,984+5,6459,2379,9380.88%+701
ISHARES TR050,294+50,29408,3110.73%+8,311
JPMORGAN CHASE & CO(JPM)13,53615,160+1,6241,9632,5790.23%+616
CUMMINS INC(CMI)02,485+2,48505950.05%+595
LULULEMON ATHLETICA INC(LULU)2,5783,086+5089941,5780.14%+584
EMERSON ELEC CO(EMR)05,896+5,89605740.05%+574
DISCOVER FINL SVCS04,996+4,99605620.05%+562
STELLAR BANCORP INC079,710+79,71002,2190.20%+2,219
SELECT SECTOR SPDR TR
ST STR DISCR ETF
030,126+30,12605,3870.48%+5,387
MERCK & CO INC(MRK)012,847+12,84701,4010.12%+1,401
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
0149,341+149,34106,9830.62%+6,983
ISHARES TR33,28452,390+19,1068231,3050.12%+482
ADVANCED MICRO DEVICES INC(AMD)10,68310,628-551,0981,5670.14%+468
WILLIAMS COS INC(WMB)12,05125,051+13,0004068730.08%+467
VERTEX PHARMACEUTICALS INC(VRTX)2,6383,388+7509171,3790.12%+461
ISHARES TR010,326+10,32603,1310.28%+3,131
VANGUARD WORLD FDS
ENERGY ETF
03,774+3,77404430.04%+443
INTUITIVE SURGICAL INC04,628+4,62801,5610.14%+1,561
MSCI INC(MSCI)2,2122,752+5401,1351,5570.14%+422
BROOKFIELD CORP(BN)018,272+18,27207330.06%+733
LINDE PLC(LIN)0980+98004020.04%+402
ADOBE INC(ADBE)2,5632,858+2951,3071,7050.15%+398
SPDR S&P MIDCAP 400 ETF TR(MDY)07,856+7,85603,9860.35%+3,986
BOOKING HOLDINGS INC(BKNG)303372+699341,3200.12%+385
ALPHABET INC(GOOG)39,36339,527+1645,1905,5710.49%+381
ISHARES TR018,200+18,20003780.03%+378
MASTERCARD INCORPORATED(MA)4,6985,217+5191,8602,2250.20%+365
CAL MAINE FOODS INC(CALM)06,321+6,32103630.03%+363
SERVICENOW INC(NOW)0500+50003530.03%+353
ISHARES TR054,463+54,46301,3490.12%+1,349
ISHARES INC064,036+64,03604,3450.38%+4,345
TESLA INC(TSLA)5,4666,825+1,3591,3681,6960.15%+328
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,406+11,40602,1950.19%+2,195
SPDR GOLD TR(GLD)016,295+16,29503,1150.28%+3,115
ISHARES INC
CORE MSCI EMKT
076,950+76,95003,8920.34%+3,892
MARSH & MCLENNAN COS INC(MRSH)73,20075,177+1,97713,93014,2441.26%+314
LOWES COS INC(LOW)03,689+3,68908210.07%+821
ISHARES TR05,249+5,24902,5070.22%+2,507
ATLASSIAN CORPORATION7,9408,015+751,6001,9060.17%+306
ISHARES TR10,03023,580+13,5502045100.05%+306
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