Surevest, LLC 13F Holdings · last filed Q3 2022
Surevest, LLC reported 528 securities worth $367.59M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: IWF (4.20%), AGG (3.95%), IXUS (3.77%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $15.4M | 4.20% | 73,323 | Added |
| 2 | AGG | ISHARES TR | $14.5M | 3.95% | 150,531 | Trimmed |
| 3 | IXUS | ISHARES TR | $13.8M | 3.77% | 271,870 | Added |
| 4 | ACWX | ISHARES TR | $12.3M | 3.35% | 308,076 | Added |
| 5 | AAPL | APPLE INC | $11.0M | 2.99% | 79,431 | Added |
| 6 | ILCV | ISHARES TR | $7.0M | 1.89% | 123,332 | Trimmed |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 1.67% | 168,635 | Added |
| 8 | SMMD | ISHARES TR | $6.1M | 1.66% | 122,879 | Trimmed |
| 9 | ILCB | ISHARES TR | $6.0M | 1.63% | 121,659 | Added |
| 10 | PANW | PALO ALTO NETWORKS INC | $5.5M | 1.49% | 33,538 | Added |
| 11 | ILCG | ISHARES TR | $5.1M | 1.39% | 105,633 | Added |
| 12 | CVX | CHEVRON CORP NEW | $5.0M | 1.35% | 34,550 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $4.8M | 1.30% | 20,496 | Added |
| 14 | GPC | GENUINE PARTS CO | $4.7M | 1.29% | 31,799 | Trimmed |
| 15 | PM | PHILIP MORRIS INTL INC | $4.7M | 1.29% | 57,170 | Added |
| 16 | WPC | WP CAREY INC | $4.7M | 1.27% | 66,978 | Added |
| 17 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.25% | 12,876 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $4.5M | 1.24% | 40,226 | Added |
| 19 | GIS | GENERAL MLS INC | $4.6M | 1.24% | 59,630 | Trimmed |
| 20 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 1.24% | 9,671 | Trimmed |
| 21 | PEP | PEPSICO INC | $4.4M | 1.20% | 27,013 | Trimmed |
| 22 | GOOG | ALPHABET INC | $4.3M | 1.18% | 45,196 | Added |
| 23 | WM | WASTE MGMT INC DEL | $4.1M | 1.12% | 25,648 | Trimmed |
| 24 | ABBV | ABBVIE INC | $4.0M | 1.09% | 29,961 | Trimmed |
| 25 | IMCV | ISHARES TR | $4.0M | 1.08% | 70,723 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR