Fund HoldingsCorient Private Wealth LLC

Total Portfolio Value
$43.50B
Total Bought
$3.43B
Total Sold
$2.00B
Net Transaction
+$1.42B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD ADMIRAL FDS INC0642,320+642,3200120,1230.28%+120,123
ALPHABET INC(GOOG)5,005,2805,205,100+199,820599,132681,3071.57%+82,175
ISHARES TR1,070,6131,530,392+459,779477,183549,5341.26%+72,350
ALPHABET INC(GOOG)5,181,6245,167,302-14,322626,538681,1621.57%+54,624
ISHARES TR0961,717+961,7170100,8440.23%+100,844
ISHARES TR0575,039+575,039058,7670.14%+58,767
EXXON MOBIL CORP3,045,9803,175,778+129,798326,675373,4170.86%+46,742
ISHARES TR01,059,255+1,059,255064,8320.15%+64,832
INVESCO QQQ TR0255,495+255,495091,5630.21%+91,563
ISHARES TR0379,169+379,169047,6850.11%+47,685
ISHARES TR0353,922+353,922043,6650.10%+43,665
ISHARES TR
CORE DIV GRWTH
0379,330+379,330044,8610.10%+44,861
ISHARES TR0471,850+471,850056,6510.13%+56,651
ISHARES TR0708,681+708,681075,1800.17%+75,180
ISHARES TR
MSCI CHINA ETF
0352,103+352,103043,5120.10%+43,512
ISHARES TR0352,035+352,035043,5100.10%+43,510
ISHARES TR0378,845+378,845046,3070.11%+46,307
ISHARES TR0401,725+401,725048,0490.11%+48,049
SPDR S&P 500 ETF TR(SPY)921,6911,057,427+135,736408,542451,3721.04%+42,830
ISHARES TR0665,335+665,335065,2060.15%+65,206
ISHARES TR0595,179+595,179086,4840.20%+86,484
ISHARES TR1,613,6002,016,565+402,965116,986158,2290.36%+41,243
ISHARES TR0458,289+458,289067,3280.15%+67,328
ISHARES TR0534,942+534,942088,3340.20%+88,334
ISHARES TR0803,500+803,5000112,0520.26%+112,052
ISHARES TR
CORE MSCI EAFE
1,563,2701,904,144+340,874105,521143,3880.33%+37,867
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
01,233,177+1,233,177061,7080.14%+61,708
ISHARES TR796,2371,134,773+338,536219,108251,7110.58%+32,603
ISHARES TR0442,531+442,531035,8320.08%+35,832
ISHARES TR0744,325+744,325079,7460.18%+79,746
CHEVRON CORP NEW(CVX)2,366,1122,380,019+13,907372,297401,3480.92%+29,051
ABBVIE INC(ABBV)2,030,1322,028,992-1,140273,499302,4680.70%+28,969
AMGEN INC(AMGN)565,528573,183+7,655125,561154,0500.35%+28,489
ISHARES TR0330,209+330,209033,2420.08%+33,242
DANAHER CORPORATION(DHR)922,129997,652+75,523221,311247,5270.57%+26,216
COSTCO WHSL CORP NEW(COST)854,450856,487+2,037459,590483,8851.11%+24,295
GOLDMAN SACHS ETF TR0794,065+794,065079,4940.18%+79,494
VANGUARD INTL EQUITY INDEX F3,251,6013,857,555+605,954132,275154,6160.36%+22,340
ISHARES TR0216,167+216,167024,4620.06%+24,462
PHILLIPS 66(PSX)0774,350+774,350093,0500.21%+93,050
VANGUARD INTL EQUITY INDEX F0466,241+466,241022,7930.05%+22,793
VICTORY CAP HLDGS INC(VCTR)01,046,684+1,046,684034,8960.08%+34,896
UNITEDHEALTH GROUP INC(UNH)922,442918,810-3,632443,247463,2661.07%+20,020
META PLATFORMS INC(META)761,168791,974+30,806218,429237,7710.55%+19,342
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0835,879+835,879019,1580.04%+19,158
CATERPILLAR INC(CAT)710,588710,560-28174,838193,9870.45%+19,149
NORTHROP GRUMMAN CORP(NOC)0121,524+121,524053,4950.12%+53,495
HILTON WORLDWIDE HLDGS INC(HLT)0469,950+469,950070,5780.16%+70,578
ACCENTURE PLC IRELAND
SHS CLASS A
1,012,9581,076,218+63,260312,577330,5210.76%+17,944
ELI LILLY & CO(LLY)589,232547,439-41,793276,331294,0450.68%+17,714
BERKSHIRE HATHAWAY INC DEL1,845,9041,844,365-1,539629,446646,0901.49%+16,644
SELECT SECTOR SPDR TR
ST STR INDL ETF
0163,998+163,998016,6260.04%+16,626
DIMENSIONAL ETF TRUST
US LARG VALU ETF
02,815,353+2,815,353069,8490.16%+69,849
VANGUARD BD INDEX FDS2,838,0693,042,895+204,826214,473228,7340.53%+14,262
WASTE MGMT INC DEL(WM)0392,506+392,506059,8340.14%+59,834
SALESFORCE INC(CRM)583,985671,832+87,847123,372136,2410.31%+12,869
SPDR DOW JONES INDL AVERAGE(DIA)061,119+61,119020,4720.05%+20,472
FERGUSON PLC NEW0137,216+137,216022,5680.05%+22,568
STARBUCKS CORP(SBUX)2,135,5072,446,492+310,985211,538223,3060.51%+11,768
VANGUARD INTL EQUITY INDEX F02,280,816+2,280,8160116,5420.27%+116,542
CELANESE CORP DEL(CE)0499,021+499,021062,6370.14%+62,637
AUTOMATIC DATA PROCESSING IN537,326535,885-1,441118,101128,9420.30%+10,841
PARKER-HANNIFIN CORP(PH)0141,218+141,218055,0090.13%+55,009
NOVO-NORDISK A S(NVO)0836,308+836,308076,0580.17%+76,058
ZOETIS INC(ZTS)1,308,5511,352,704+44,153225,344235,3440.54%+10,001
COMCAST CORP NEW(CCZ)2,902,7382,921,992+19,254120,606129,5670.30%+8,962
CONOCOPHILLIPS(COP)0544,155+544,155065,1930.15%+65,193
VANGUARD INDEX FDS051,953+51,953011,1060.03%+11,106
ASTRAZENECA PLC(AZN)0359,843+359,843024,3650.06%+24,365
VALERO ENERGY CORP(VLO)0338,649+338,649047,9900.11%+47,990
CANADIAN NAT RES LTD(CNQ)0428,313+428,313027,7040.06%+27,704
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0614,770+614,770055,5690.13%+55,569
SPDR GOLD TR(GLD)0259,860+259,860044,5530.10%+44,553
EMERSON ELEC CO(EMR)0878,998+878,998084,8860.20%+84,886
ARK ETF TR
INNOVATION ETF
0190,641+190,64107,5630.02%+7,563
GXO LOGISTICS INCORPORATED(GXO)0241,870+241,870014,1860.03%+14,186
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0249,616+249,616014,3780.03%+14,378
VANGUARD INDEX FDS0373,255+373,255070,5710.16%+70,571
INTUIT(INTU)0122,948+122,948062,8230.14%+62,823
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
04,417,333+4,417,3330102,9680.24%+102,968
ROLLINS INC(ROL)0494,495+494,495018,4600.04%+18,460
JACOBS SOLUTIONS INC(J)0347,620+347,620047,4500.11%+47,450
NVIDIA CORPORATION(NVDA)1,021,4451,007,335-14,110432,061438,1611.01%+6,100
TJX COS INC NEW(TJX)1,542,4861,539,288-3,198130,785136,8150.31%+6,029
PROGRESSIVE CORP(PGR)0691,765+691,765096,3680.22%+96,368
SCHLUMBERGER LTD(SLB)0624,689+624,689036,4210.08%+36,421
CISCO SYS INC(CSCO)2,945,2652,940,053-5,212152,381158,0660.36%+5,685
ADVANCED DRAIN SYS INC DEL(WMS)0286,744+286,744032,6400.08%+32,640
SPLUNK INC0134,117+134,117019,6150.05%+19,615
CHENIERE ENERGY INC(LNG)0364,535+364,535060,4990.14%+60,499
EOG RES INC(EOG)0333,980+333,980042,3370.10%+42,337
BLACKSTONE INC(BX)0329,229+329,229035,2780.08%+35,278
SPDR S&P 500 ETF TR(SPY)(Put)023,300+23,30009,960+9,960
ONEOK INC NEW(OKE)0123,326+123,32607,8230.02%+7,823
AMERICAN CENTY ETF TR01,000,569+1,000,569039,6530.09%+39,653
MONSTER BEVERAGE CORP NEW(MNST)0195,272+195,272010,3390.02%+10,339
SPDR SER TR
ST STR BLO 1 ETF
073,280+73,28006,7290.02%+6,729
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,724,383+1,724,383043,6960.10%+43,696
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
03,381,836+3,381,836088,3000.20%+88,300
SPDR INDEX SHS FDS
ST STR SP GLBDIV
087,532+87,53204,7770.01%+4,777
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