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0001104659-22-021453.txt : 20220214 0001104659-22-021453.hdr.sgml : 20220214 20220214064428 ACCESSION NUMBER: 0001104659-22-021453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Williams Jones Wealth Management, LLC. CENTRAL INDEX KEY: 0001788587 IRS NUMBER: 841838627 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19622 FILM NUMBER: 22624978 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129355027 MAIL ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001788587 XXXXXXXX 12-31-2021 12-31-2021 false Williams Jones Wealth Management, LLC.

717 Fifth Ave, 11th Floor New York NY 10022

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INC COM CS 713448108 86022 495205 SH SOLE 0 0 495205 PERIMETER SOLUTIONS SA COMMON CS L7579L106 1325 95375 SH SOLE 0 0 95375 PERKINELMER INC COM CS 714046109 422 2100 SH SOLE 0 0 2100 PFIZER INC COM CS 717081103 9830 166472 SH SOLE 0 0 166472 PHILIP MORRIS INTL INC COM CS 718172109 1399 14725 SH SOLE 0 0 14725 PHILLIPS 66 PARTNERS LP COM UN CS 718549207 216 6000 SH SOLE 0 0 6000 PIEDMONT LITHIUM INC CS 72016P105 1598 30464 SH SOLE 0 0 30464 PLUG POWER INC COM CS 72919P202 1525 54030 SH SOLE 0 0 54030 PNC FINL SVCS GROUP INC CS 693475105 7273 36272 SH SOLE 0 0 36272 PPL CORP COM CS 69351T106 438 14559 SH SOLE 0 0 14559 PRICE T ROWE GROUP INC COM CS 74144T108 51741 263127 SH SOLE 0 0 263127 PROCTER AND GAMBLE CO COM CS 742718109 4296 26265 SH SOLE 0 0 26265 PROGRESSIVE CORP OHIO COM CS 743315103 20842 203035 SH SOLE 0 0 203035 PROLOGIS INC COM CS 74340W103 27223 161694 SH SOLE 0 0 161694 PROTOKINETIX INC CS 743722100 2 20000 SH SOLE 0 0 20000 PUBLIC SVC ENTERPRISE GROUP CO CS 744573106 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SOLE 0 0 2448 ROCHE HLDG LTD SPONSORED ADR CS 771195104 584 11304 SH SOLE 0 0 11304 ROCKWELL AUTOMATION INC CS 773903109 22308 63948 SH SOLE 0 0 63948 ROKU INC COM CL A CS 77543R102 1619 7095 SH SOLE 0 0 7095 ROLLINS INC COM CS 775711104 37769 1104024 SH SOLE 0 0 1104024 ROPER TECHNOLOGIES INC COM CS 776696106 132030 268431 SH SOLE 0 0 268431 S&P GLOBAL INC CS 78409V104 424 899 SH SOLE 0 0 899 SALESFORCE COM INC COM CS 79466L302 40407 159002 SH SOLE 0 0 159002 SBA COMMUNICATIONS CORP COM CS 78410G104 220 565 SH SOLE 0 0 565 SCHLUMBERGER LTD COM CS 806857108 726 24238 SH SOLE 0 0 24238 SCHWAB CHARLES CORP NEW COM CS 808513105 3019 35893 SH SOLE 0 0 35893 SCHWAB STRATEGIC TR INTL EQTY CS 808524805 631 16232 SH SOLE 0 0 16232 SCHWAB STRATEGIC TR US LRG CAP CS 808524201 215 1892 SH SOLE 0 0 1892 SELECT SECTOR SPDR TR COMMUNIC CS 81369Y852 459 5903 SH SOLE 0 0 5903 SELECT SECTOR SPDR TR SBI HEAL CS 81369Y209 1195 8485 SH SOLE 0 0 8485 SELECT SECTOR SPDR TR SBI INT- CS 81369Y605 1405 35980 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COM CS 911363109 415 1250 SH SOLE 0 0 1250 UNITEDHEALTH GROUP INC COM CS 91324P102 30766 61270 SH SOLE 0 0 61270 US BANCORP DEL COM NEW CS 902973304 5996 106747 SH SOLE 0 0 106747 VALERO ENERGY CORP NEW COM CS 91913Y100 586 7800 SH SOLE 0 0 7800 VANECK VECTORS ETF TR CS 92189F726 606 3200 SH SOLE 0 0 3200 VANGUARD FTSE ALL-WORLD EX-U.S CS 922042775 1070 17468 SH SOLE 0 0 17468 VANGUARD HEALTH CARE ETF CS 92204A504 692 2597 SH SOLE 0 0 2597 VANGUARD HIGH DIV YLD ETF CS 921946406 8166 72839 SH SOLE 0 0 72839 VANGUARD INDEX FDS GROWTH ETF CS 922908736 250 778 SH SOLE 0 0 778 VANGUARD INDEX FDS MCAP GR IDX CS 922908538 1069 4200 SH SOLE 0 0 4200 VANGUARD INDEX FDS S&P 500 ETF CS 922908363 19845 45456 SH SOLE 0 0 45456 VANGUARD INDEX FDS SMALL CP ET CS 922908751 3610 15972 SH SOLE 0 0 15972 VANGUARD INDEX FDS TOTAL STK M CS 922908769 429 1775 SH SOLE 0 0 1775 VANGUARD MID-CAP ETF CS 922908629 1236 4851 SH SOLE 0 0 4851 VANGUARD MSCI EAFE ETF CS 921943858 553 10828 SH SOLE 0 0 10828 VANGUARD 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