Fund HoldingsWilliams Jones Wealth Management, LLC.

Total Portfolio Value
$6.51B
Total Bought
$365.32M
Total Sold
$486.48M
Net Transaction
-$121.17M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES SHORT-TERM CORP B01,142,166+1,142,166056,9140.87%+56,914
PIMCO ENRGY & TACT CRDT(PDX)01,237,381+1,237,381024,5370.38%+24,537
INTUIT COM(INTU)282,894295,381+12,487129,619150,9222.32%+21,303
ALPHABET INC CAP STK CL A(GOOG)1,429,7161,442,154+12,438171,137188,7202.90%+17,583
ISHARES TR HIGH YLD CORP0211,575+211,575015,5970.24%+15,597
APTARGROUP INC COM646,399722,903+76,50474,89290,3921.39%+15,500
COSTCO WHSL CORP NEW COM(COST)481,425484,132+2,707259,190273,5154.20%+14,326
AUTOMATIC DATA PROCESSING INC607,483605,182-2,301133,519145,5952.24%+12,076
DANAHER CORP DEL COM(DHR)451,716484,342+32,626108,412120,1651.85%+11,753
APOLLO GLOBAL MGMT INC COM CL(APO)485,287517,001+31,71437,27546,4060.71%+9,131
BLACKSTONE GROUP INC(BX)572,916569,496-3,42053,26461,0160.94%+7,752
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
621,212649,293+28,081191,694199,4043.06%+7,711
JACOBS SOLUTIONS INC(J)197,745227,580+29,83523,51031,0650.48%+7,555
ADOBE SYS INC COM(ADBE)026,291+26,291013,4060.21%+13,406
CHENIERE ENERGY INC COM NEW(LNG)044,488+44,48807,3830.11%+7,383
EATON CORP PLC SHS(ETN)232,628252,664+20,03646,78153,8880.83%+7,107
SHERWIN-WILLIAMS CO(SHW)210,946243,321+32,37556,01062,0590.95%+6,049
BERKSHIRE HATHAWAY INC DEL CL253,637262,339+8,70286,49091,8971.41%+5,407
TJX COS INC NEW COM(TJX)1,267,9421,266,699-1,243107,509112,5841.73%+5,075
ONEOK INC NEW COM(OKE)073,980+73,98004,6930.07%+4,693
ALPHABET INC CAP STK CL C(GOOG)601,199583,302-17,89772,72776,9081.18%+4,181
O REILLY AUTOMOTIVE INC NEW CO(ORLY)08,058+8,05807,3240.11%+7,324
ZOETIS INC CL A(ZTS)971,687981,656+9,969167,334170,7892.62%+3,454
MARTIN MARIETTA MATERIALS(MLM)024,763+24,763010,1650.16%+10,165
EXXON MOBIL CORP COM343,102340,886-2,21636,79840,0810.62%+3,284
ROCKWELL AUTOMATION INC(ROK)64,45484,962+20,50821,23424,2880.37%+3,054
VANGUARD BD INDEX FD INC INTER040,264+40,26402,9110.04%+2,911
AMAZON COM INC COM(AMZN)924,554970,749+46,195120,525123,4021.90%+2,877
ROPER TECHNOLOGIES INC COM(ROP)224,281228,255+3,974107,834110,5391.70%+2,705
PIMCO DYNAMIC INCOME FD SHS(PDI)0141,167+141,16702,4390.04%+2,439
AMPHENOL CORP NEW CL A180,427208,983+28,55615,32717,5520.27%+2,225
HOME DEPOT INC COM(HD)314,989330,276+15,28797,84899,7961.53%+1,948
LILLY ELI & CO COM(LLY)020,976+20,976011,2670.17%+11,267
MSCI INC COM(MSCI)56,88455,170-1,71426,69528,3070.44%+1,612
CHEVRON CORP NEW COM(CVX)150,799150,231-56823,72825,3320.39%+1,604
ENTERPRISE PRODS PARTNERS L P(EPD)1,810,1971,799,932-10,26547,69949,2640.76%+1,565
EQUINIX INC COM PAR $0.001(EQIX)05,047+5,04703,6650.06%+3,665
ONEX CORP SUB VTG528,966523,070-5,89629,23330,7600.47%+1,527
FORTIVE CORP COM(FTV)324,107345,050+20,94324,23325,5890.39%+1,355
CINTAS CORP COM(CTAS)89,63295,419+5,78744,55445,8970.71%+1,343
PROGRESSIVE CORP OHIO COM(PGR)190,746190,600-14625,24926,5510.41%+1,302
SPLUNK INC COM027,081+27,08103,9610.06%+3,961
EOG RES INC COM(EOG)080,493+80,493010,2030.16%+10,203
AUTOZONE INC COM(AZO)0567+56701,4400.02%+1,440
ENERGY TRANSFER LP(ET)0774,852+774,852010,8710.17%+10,871
MKS INSTRUMENT INC COM(MKSI)023,642+23,64202,0460.03%+2,046
ABBVIE INC COM(ABBV)070,912+70,912010,5700.16%+10,570
AMGEN INC COM(AMGN)56,63849,994-6,64412,57513,4360.21%+862
UNITEDHEALTH GROUP INC COM(UNH)69,61568,026-1,58933,46034,2980.53%+838
WEX INC COM(WEX)130,115129,999-11623,69024,4520.38%+761
ISHARES TR IBOXX INV CP ETF07,444+7,44407590.01%+759
OCCIDENTAL PETE CORP DEL COM(OXY)059,609+59,60903,8670.06%+3,867
VANGUARD 500 INDEX FUND - ADM09,373+9,37303,7080.06%+3,708
JP MORGAN EXCHANGE TRADED FD U
ULTRA SHRT ETF
012,406+12,40606230.01%+623
MASTERCARD INCORPORATED CL A(MA)010,091+10,09103,9950.06%+3,995
WHITE MTNS INS GROUP LTD COM
COM
05,343+5,34307,9910.12%+7,991
VEEVA SYS INC CL A COM(VEEV)61,69862,651+95312,20012,7460.20%+547
KENVUE INC COM(KVUE)026,946+26,94605410.01%+541
SPDR DOUBLELINE TOTAL RETURN T
ST STR TOTAL ETF
013,375+13,37505170.01%+517
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
06,477+6,47702,6870.04%+2,687
CATERPILLAR INC DEL COM(CAT)017,223+17,22304,7020.07%+4,702
THE TRADE DESK INC COM CL A(TTD)993,210987,267-5,94376,69677,1551.19%+459
TESLA MTRS INC COM(TSLA)014,330+14,33003,5860.06%+3,586
MARATHON PETE CORP COM(MPC)015,153+15,15302,2930.04%+2,293
WATSCO INC COM(WSO)02,316+2,31608750.01%+875
SELECT SECTOR SPDR TR COMMUNIC
ST STR SVC ETF
011,354+11,35407440.01%+744
SCHLUMBERGER LTD COM(SLB)025,578+25,57801,4910.02%+1,491
ISHARES TR TIPS BD ETF03,230+3,23003350.01%+335
VANGUARD SCOTTSDALE FDS INT-TE
INT-TERM CORP
04,352+4,35203310.01%+331
CONOCOPHILLIPS COM(COP)022,168+22,16802,6560.04%+2,656
VANGUARD TOTAL BOND MARKET FUN04,489+4,48903130.00%+313
PHILLIPS 66 COM(PSX)012,128+12,12801,4570.02%+1,457
ANTERO RES CORP COM(AR)011,500+11,50002920.00%+292
DOUBLELINE INCOME SOLUTIONS FD(DSL)023,455+23,45502750.00%+275
PIMCO DYNAMIC INCOME OPRNTS FD(PDO)022,710+22,71002700.00%+270
ARCH CAP GROUP LTD ORD
ORD
157,465151,190-6,27511,78612,0510.19%+265
PIMCO CORPORATE OPP FD(PTY)020,165+20,16502640.00%+264
CAPITAL ONE FINANCIAL CORP(COF)02,670+2,67002590.00%+259
INTERNATIONAL BUSINESS MACHS C(IBM)049,261+49,26106,9110.11%+6,911
PAYCHEX INC COM(PAYX)072,907+72,90708,4080.13%+8,408
INVESCO EXCH TRADED FD TR II C010,586+10,58602480.00%+248
LULULEMON ATHLETICA INC COM(LULU)0633+63302440.00%+244
DOUBLELINE OPPORTUNISTIC CR FD016,516+16,51602410.00%+241
REGENERON PHARMACEUTICALS COM(REGN)01,806+1,80601,4860.02%+1,486
META PLATFORMS INC(META)04,785+4,78501,4370.02%+1,437
AKAMAI TECHNOLOGIES INC COM(AKAM)02,200+2,20002340.00%+234
HOSTESS BRANDS INC CL A07,000+7,00002330.00%+233
ERIE INDTY CO CL A(ERIE)0770+77002260.00%+226
SELECT SECTOR SPDR TR SBI INT-
ST STR FINL ETF
036,939+36,93901,2250.02%+1,225
SCHWAB STRATEGIC TR SCHWAB FDT03,987+3,98702230.00%+223
MORNINGSTAR INC COM(MORN)02,500+2,50005860.01%+586
VANGUARD WORLD CONSUMER DISC E
CONSUM DIS ETF
02,473+2,47306660.01%+666
PIONEER NAT RES CO COM0966+96602220.00%+222
ISHARES S&P NAT MUNI BOND FD02,101+2,10102150.00%+215
SCHWAB STRATEGIC TR SCHWAB FDT04,404+4,40402140.00%+214
SEAGEN INC01,000+1,00002120.00%+212
ITT INC(ITT)02,096+2,09602050.00%+205
EPAM SYS INC COM(EPAM)0800+80002050.00%+205
RBC BEARINGS INC COM(RBC)0871+87102040.00%+204
DIGIMARC CORP NEW COM
COM
06,250+6,25002030.00%+203
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