0001104659-23-117655.txt : 20231114
0001104659-23-117655.hdr.sgml : 20231114
20231114070949
ACCESSION NUMBER: 0001104659-23-117655
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231401542
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
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09-30-2023
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Williams Jones Wealth Management, LLC.
717 Fifth Ave, 11th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-19622
000301925
801-116946
N
Jeff Schweon
Partner
212-935-5027
/s/ Jeff Schweon
New York
NY
11-14-2023
0
556
6506599247
INFORMATION TABLE
2
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8927
FEDEX CORP COM
CS
31428X106
854102
3224
SH
SOLE
0
0
3224
FIDELITY NATL INFORMATION SVCS
CS
31620M106
392030
7093
SH
SOLE
0
0
7093
FIFTH THIRD BANCORP COM
CS
316773100
709797
28022
SH
SOLE
0
0
28022
FISERV INC COM
CS
337738108
888430
7865
SH
SOLE
0
0
7865
FIVE BELOW, INC
CS
33829M101
275300
1711
SH
SOLE
0
0
1711
FLOWERS FOODS INC COM
CS
343498101
7753707
349581
SH
SOLE
0
0
349581
FORTINET INC COM
CS
34959E109
21324957
363411
SH
SOLE
0
0
363411
FORTIVE CORP COM
CS
34959J108
25588908
345050
SH
SOLE
0
0
345050
FOUR CORNERS PPTY TR INC COM
CS
35086T109
514164
23171
SH
SOLE
0
0
23171
FRANCO NEVADA CORP COM
CS
351858105
3203093
23995
SH
SOLE
0
0
23995
FRANKLIN RES INC COM
CS
354613101
443055
18025
SH
SOLE
0
0
18025
FREEPORT-MCMORAN INC.
CS
35671D857
1106506
29673
SH
SOLE
0
0
29673
FREYR BATTERY SA
CS
L4135L100
89976
18400
SH
SOLE
0
0
18400
FT 10003 EQUITY INC SELEC-UI
CS
30325U207
243838
28037
SH
SOLE
0
0
28037
FT UT10035DIGR22RM
CS
30325N690
207422
22950
SH
SOLE
0
0
22950
FT10076 DW GL TT PT S37-CUSD
CS
30326N327
118084
11005
SH
SOLE
0
0
11005
GE HEALTHCARE TECHNOLOGY
CS
36266G107
690810
10153
SH
SOLE
0
0
10153
GENERAL DYNAMICS CORP COM
CS
369550108
496520
2247
SH
SOLE
0
0
2247
GENERAL ELECTRIC CO COM
CS
369604301
3536052
31986
SH
SOLE
0
0
31986
GENERAL MLS INC COM
CS
370334104
9633247
150543
SH
SOLE
0
0
150543
GENMAB A S SPONSORED ADR
CS
372303206
5556542
157543
SH
SOLE
0
0
157543
GENMAB A/S SHS
CS
K3967W102
7731613
21741
SH
SOLE
0
0
21741
GENUINE PARTS CO COM
CS
372460105
373800
2589
SH
SOLE
0
0
2589
GETSWIFT TECHNOLOGIES LTD
CS
37428G100
0
20714
SH
SOLE
0
0
20714
GILEAD SCIENCES INC COM
CS
375558103
420338
5609
SH
SOLE
0
0
5609
GLENCORE PLC UNSPONSORD ADR
CS
37827X100
263833
23000
SH
SOLE
0
0
23000
GLOBAL PMTS INC COM
CS
37940X102
256743
2225
SH
SOLE
0
0
2225
GLOBE LIFE INC
CS
37959E102
550935
5067
SH
SOLE
0
0
5067
GOLDMAN SACHS GROUP INC
CS
38141G104
2623746
8109
SH
SOLE
0
0
8109
GRAINGER W W INC COM
CS
384802104
9587519
13858
SH
SOLE
0
0
13858
GRAYSCALE BITCOIN TRUST BTC
CS
389637109
820756
42770
SH
SOLE
0
0
42770
GRAYSCALE ETHEREUM TR ETH SHS
CS
389638107
359660
32519
SH
SOLE
0
0
32519
GXO LOGISTICS INCORPORATED COM
CS
36262G101
778989
13282
SH
SOLE
0
0
13282
HARBOR DIVERSIFIED INC COM
CS
41150R102
40600
20000
SH
SOLE
0
0
20000
HERSHEY CO COM
CS
427866108
1436574
7180
SH
SOLE
0
0
7180
HESS CORP COM
CS
42809H107
704259
4603
SH
SOLE
0
0
4603
HEWLETT PACKARD ENTERPRISE CO
CS
42824C109
1637348
94263
SH
SOLE
0
0
94263
HEXCEL CORP NEW COM
CS
428291108
275217
4225
SH
SOLE
0
0
4225
HIGHLANDS REIT INC COM
CS
43110A104
2871
10253
SH
SOLE
0
0
10253
HOLLY ENERGY PARTNERS LP
CS
435763107
278014
12660
SH
SOLE
0
0
12660
HOME DEPOT INC COM
CS
437076102
99796263
330276
SH
SOLE
0
0
330276
HONEYWELL INTL INC
CS
438516106
35549888
192432
SH
SOLE
0
0
192432
HORMEL FOODS CORP
CS
440452100
3124088
82148
SH
SOLE
0
0
82148
HOSTESS BRANDS INC CL A
CS
44109J106
233170
7000
SH
SOLE
0
0
7000
HP INC
CS
40434L105
2279898
88712
SH
SOLE
0
0
88712
HUBSPOT INC COM
CS
443573100
223595
454
SH
SOLE
0
0
454
ICON PLC SHS
CS
G4705A100
211775
860
SH
SOLE
0
0
860
IDEXX LABS INC COM
CS
45168D104
159371360
364469
SH
SOLE
0
0
364469
ILLINOIS TOOL WKS INC COM
CS
452308109
17211988
74734
SH
SOLE
0
0
74734
INGREDION INC COM
CS
457187102
984984
10010
SH
SOLE
0
0
10010
INTEL CORP COM
CS
458140100
2394221
67348
SH
SOLE
0
0
67348
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
1786615
16239
SH
SOLE
0
0
16239
INTERNATIONAL BUSINESS MACHS C
CS
459200101
6911318
49261
SH
SOLE
0
0
49261
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
405066
5942
SH
SOLE
0
0
5942
INTL PAPER CO COM
CS
460146103
278049
7839
SH
SOLE
0
0
7839
INTUIT COM
CS
461202103
150921968
295381
SH
SOLE
0
0
295381
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
1696159
5803
SH
SOLE
0
0
5803
INVESCO QQQ TRUST SERIES 1
CS
46090E103
8496172
23714
SH
SOLE
0
0
23714
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
3399568
23993
SH
SOLE
0
0
23993
IQVIA HLDGS INC COM
CS
46266C105
228624
1162
SH
SOLE
0
0
1162
ISHARES COMEX GOLD TR ISHARES
CS
464285204
988502
28251
SH
SOLE
0
0
28251
ISHARES INC CORE MSCI EMKT
CS
46434G103
243375
5114
SH
SOLE
0
0
5114
ISHARES RUSSELL 2000 ETF
CS
464287655
5280991
29880
SH
SOLE
0
0
29880
ISHARES TR CORE MSCI EAFE
CS
46432F842
278700
4331
SH
SOLE
0
0
4331
ISHARES TR CORE MSCI TOTAL
CS
46432F834
353641
5895
SH
SOLE
0
0
5895
ISHARES TR CORE S&P MCP ETF
CS
464287507
782959
3140
SH
SOLE
0
0
3140
ISHARES TR CORE S&P500 ETF
CS
464287200
8153587
18987
SH
SOLE
0
0
18987
ISHARES TR FLTG RATE BD ETF
CS
46429B655
216384
4252
SH
SOLE
0
0
4252
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
12144864
99312
SH
SOLE
0
0
99312
ISHARES TR RUSSELL 3000
CS
464287689
223005
910
SH
SOLE
0
0
910
ISHARES TR S&P 500 GRWT ETF
CS
464287309
439120
6418
SH
SOLE
0
0
6418
ISHARES TR S&P 500 VALUE
CS
464287408
246759
1604
SH
SOLE
0
0
1604
ISHARES TR S&P SMALL CAP 600
CS
464287804
723888
7674
SH
SOLE
0
0
7674
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
ITT INC
CS
45073V108
205219
2096
SH
SOLE
0
0
2096
J & J SNACK FOODS CORP COM
CS
466032109
348411
2129
SH
SOLE
0
0
2129
JACOBS SOLUTIONS INC
CS
46982L108
31064670
227580
SH
SOLE
0
0
227580
JOHNSON & JOHNSON COM
CS
478160104
148595156
954062
SH
SOLE
0
0
954062
JPMORGAN CHASE & CO COM
CS
46625H100
89631336
618062
SH
SOLE
0
0
618062
KELLANOVA
CS
487836108
1894560
31836
SH
SOLE
0
0
31836
KENVUE INC COM
CS
49177J102
541069
26946
SH
SOLE
0
0
26946
KEYSIGHT TECHNOLOGIES INC COM
CS
49338L103
1456336
11007
SH
SOLE
0
0
11007
KIMBERLY CLARK CORP COM
CS
494368103
2298809
19022
SH
SOLE
0
0
19022
KLA-TENCOR CORP COM
CS
482480100
2407965
5250
SH
SOLE
0
0
5250
KRAFT HEINZ CO COM
CS
500754106
293105
8713
SH
SOLE
0
0
8713
KROGER CO COM
CS
501044101
774757
17313
SH
SOLE
0
0
17313
L OREAL CO ADR
CS
502117203
202261
2441
SH
SOLE
0
0
2441
L3HARRIS TECHNOLOGY INC
CS
502431109
1554892
8930
SH
SOLE
0
0
8930
LABORATORY CORP AMER HLDGS COM
CS
50540R409
753938
3750
SH
SOLE
0
0
3750
LAM RESEARCH CORP COM
CS
512807108
18536723
29575
SH
SOLE
0
0
29575
LAMB WESTON HLDGS INC COM
CS
513272104
871066
9421
SH
SOLE
0
0
9421
LAUDER ESTEE COS INC CL A
CS
518439104
50878432
351978
SH
SOLE
0
0
351978
LILLY ELI & CO COM
CS
532457108
11266839
20976
SH
SOLE
0
0
20976
LINDE PUBLIC LTD
CS
G54950103
2001381
5375
SH
SOLE
0
0
5375
LINEAGE CELL THERAPEUTICS INC
CS
53566P109
119534
101300
SH
SOLE
0
0
101300
LIONS GATE ENTMNT CORP CL B NO
CS
535919500
94070
11953
SH
SOLE
0
0
11953
LIVE NATION INC COM
CS
538034109
436956
5262
SH
SOLE
0
0
5262
LOCKHEED MARTIN CORP
CS
539830109
3101962
7585
SH
SOLE
0
0
7585
LOEWS CORP COM
CS
540424108
364222
5753
SH
SOLE
0
0
5753
LOWES COS INC COM
CS
548661107
23944446
115206
SH
SOLE
0
0
115206
LULULEMON ATHLETICA INC COM
CS
550021109
244091
633
SH
SOLE
0
0
633
LVMH MOET HENNESSY LOU VUITTON
CS
502441306
14667341
97064
SH
SOLE
0
0
97064
MAGNITE INC
CS
55955D100
6079472
806296
SH
SOLE
0
0
806296
MARATHON PETE CORP COM
CS
56585A102
2293255
15153
SH
SOLE
0
0
15153
MARRIOTT INTL INC NEW CL A
CS
571903202
1654642
8418
SH
SOLE
0
0
8418
MARSH & MCLENNAN COS INC
CS
571748102
708677
3724
SH
SOLE
0
0
3724
MARTIN MARIETTA MATERIALS
CS
573284106
10164716
24763
SH
SOLE
0
0
24763
MASTERCARD INCORPORATED CL A
CS
57636Q104
3995128
10091
SH
SOLE
0
0
10091
MATSON INC COM
CS
57686G105
536933
6052
SH
SOLE
0
0
6052
MCCORMICK & CO INC COM NON VTG
CS
579780206
80973124
1070507
SH
SOLE
0
0
1070507
MCDONALDS CORP COM
CS
580135101
3465026
13153
SH
SOLE
0
0
13153
MCKESSON CORP COM
CS
58155Q103
630533
1450
SH
SOLE
0
0
1450
MEDTRONIC PLC SHS
CS
G5960L103
1019620
13012
SH
SOLE
0
0
13012
MERCK & CO INC NEW COM
CS
58933Y105
24250194
235553
SH
SOLE
0
0
235553
META PLATFORMS INC
CS
30303M102
1436505
4785
SH
SOLE
0
0
4785
METLIFE INC COM
CS
59156R108
534106
8490
SH
SOLE
0
0
8490
METTLER TOLEDO INTERNATIONAL C
CS
592688105
129387118
116768
SH
SOLE
0
0
116768
MFA FINL INC COM
CS
55272X607
2468713
256890
SH
SOLE
0
0
256890
MICROCHIP TECHNOLOGY INC
CS
595017104
17791966
227956
SH
SOLE
0
0
227956
MICROSOFT CORP COM
CS
594918104
241873163
766027
SH
SOLE
0
0
766027
MKS INSTRUMENT INC COM
CS
55306N104
2045979
23642
SH
SOLE
0
0
23642
MONDELEZ INTL INC CL A
CS
609207105
2019748
29103
SH
SOLE
0
0
29103
MONSTER BEVERAGE CORP
CS
61174X109
317700
6000
SH
SOLE
0
0
6000
MOODYS CORP
CS
615369105
1215674
3845
SH
SOLE
0
0
3845
MORGAN STANLEY COM NEW
CS
617446448
1893601
23186
SH
SOLE
0
0
23186
MORNINGSTAR INC COM
CS
617700109
585600
2500
SH
SOLE
0
0
2500
MOSAIC CO
CS
61945C103
208474
5856
SH
SOLE
0
0
5856
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
1332615
4895
SH
SOLE
0
0
4895
MPLX LP COM UNIT REP LTD
CS
55336V100
2062455
57983
SH
SOLE
0
0
57983
MSCI INC COM
CS
55354G100
28306624
55170
SH
SOLE
0
0
55170
MUELLER INDS INC COM
CS
624756102
207592
2762
SH
SOLE
0
0
2762
NATIONAL RESH CORP COM NEW
CS
637372202
1863451
41998
SH
SOLE
0
0
41998
NAVIENT CORPORATION COM
CS
63938C108
364737
21181
SH
SOLE
0
0
21181
NESTLE S A SPONSORED ADR
CS
641069406
2726718
24094
SH
SOLE
0
0
24094
NETFLIX INC COM
CS
64110L106
626816
1660
SH
SOLE
0
0
1660
NEW MOUNTAIN FIN CORP COM
CS
647551100
220150
17000
SH
SOLE
0
0
17000
NEXTERA ENERGY INC COM
CS
65339F101
4026513
70283
SH
SOLE
0
0
70283
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
299049
10069
SH
SOLE
0
0
10069
NII HLDGS INC COM PAR $0.001
CS
62913F508
0
49996
SH
SOLE
0
0
49996
NIKE INC CL B
CS
654106103
28441694
297445
SH
SOLE
0
0
297445
NORFOLK SOUTHERN CORP
CS
655844108
2217432
11260
SH
SOLE
0
0
11260
NORTHROP GRUMMAN CORP COM
CS
666807102
693739
1576
SH
SOLE
0
0
1576
NORTHWEST BIOTHERAPEUTICS INC
CS
66737P600
40027
44000
SH
SOLE
0
0
44000
NOVAGOLD RES INC COM NEW
CS
66987E206
73152
19050
SH
SOLE
0
0
19050
NOVARTIS A G SPONSORED ADR
CS
66987V109
1253795
12309
SH
SOLE
0
0
12309
NOVO-NORDISK A S ADR
CS
670100205
423599
4658
SH
SOLE
0
0
4658
NUCOR CORP COM
CS
670346105
1524413
9750
SH
SOLE
0
0
9750
NUTRIEN LTD COM
CS
67077M108
278291
4506
SH
SOLE
0
0
4506
NVIDIA CORP COM
CS
67066G104
85386436
196295
SH
SOLE
0
0
196295
NXP SEMICONDUCTORS N V COM
CS
N6596X109
2913434
14573
SH
SOLE
0
0
14573
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
7323594
8058
SH
SOLE
0
0
8058
OCCIDENTAL PETE CORP DEL COM
CS
674599105
3867432
59609
SH
SOLE
0
0
59609
OLAPLEX HLDGS INC COM
CS
679369108
29640
15200
SH
SOLE
0
0
15200
OMNICOM GROUP INC COM
CS
681919106
336352
4516
SH
SOLE
0
0
4516
ONEOK INC NEW COM
CS
682680103
4692551
73980
SH
SOLE
0
0
73980
ONEX CORP SUB VTG
CS
68272K103
30759979
523070
SH
SOLE
0
0
523070
ORACLE CORP COM
CS
68389X105
11254636
106256
SH
SOLE
0
0
106256
ORGANON & CO COMMON STOCK
CS
68622V106
856959
49364
SH
SOLE
0
0
49364
OTIS WORLDWIDE CORP COM
CS
68902V107
685285
8533
SH
SOLE
0
0
8533
PACKAGING CORP OF AMERICA
CS
695156109
828863
5398
SH
SOLE
0
0
5398
PARKER HANNIFIN CORP
CS
701094104
8022943
20597
SH
SOLE
0
0
20597
PAYCHEX INC COM
CS
704326107
8408364
72907
SH
SOLE
0
0
72907
PAYPAL HLDGS INC COM
CS
70450Y103
4094655
70042
SH
SOLE
0
0
70042
PDF SOLUTIONS INC COM
CS
693282105
1036800
32000
SH
SOLE
0
0
32000
PEPSICO INC COM
CS
713448108
97442233
575084
SH
SOLE
0
0
575084
PERMIAN RESOURCES CORP
CS
71424F105
291764
20900
SH
SOLE
0
0
20900
PFIZER INC COM
CS
717081103
9128830
275213
SH
SOLE
0
0
275213
PHILIP MORRIS INTL INC COM
CS
718172109
5201422
56183
SH
SOLE
0
0
56183
PHILLIPS 66 COM
CS
718546104
1457179
12128
SH
SOLE
0
0
12128
PIONEER NAT RES CO COM
CS
723787107
221745
966
SH
SOLE
0
0
966
PNC FINL SVCS GROUP INC
CS
693475105
3141316
25587
SH
SOLE
0
0
25587
PPL CORP COM
CS
69351T106
387114
16431
SH
SOLE
0
0
16431
PRICE T ROWE GROUP INC COM
CS
74144T108
26907335
256578
SH
SOLE
0
0
256578
PROCTER AND GAMBLE CO COM
CS
742718109
8406495
57634
SH
SOLE
0
0
57634
PROGRESSIVE CORP OHIO COM
CS
743315103
26550580
190600
SH
SOLE
0
0
190600
PROLOGIS INC COM
CS
74340W103
15945826
142107
SH
SOLE
0
0
142107
PROTOKINETIX INC
CS
743722100
480
20000
SH
SOLE
0
0
20000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
364465
6404
SH
SOLE
0
0
6404
PUREFUNDS ISE CYBER SECURITY E
CS
26924G201
2298006
44535
SH
SOLE
0
0
44535
QUALCOMM INC COM
CS
747525103
1486117
13381
SH
SOLE
0
0
13381
QUANTA SVCS INC COM
CS
74762E102
21391829
114352
SH
SOLE
0
0
114352
RALPH LAUREN CORP CL A
CS
751212101
667285
5748
SH
SOLE
0
0
5748
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
502150
5000
SH
SOLE
0
0
5000
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
9919697
137831
SH
SOLE
0
0
137831
RBC BEARINGS INC COM
CS
75524B104
203927
871
SH
SOLE
0
0
871
REGAL REXNORD CORPORATION COM
CS
758750103
316479
2215
SH
SOLE
0
0
2215
REGENERON PHARMACEUTICALS COM
CS
75886F107
1486266
1806
SH
SOLE
0
0
1806
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
170
10000
SH
SOLE
0
0
10000
REPUBLIC SERVICES INC CL A
CS
760759100
209490
1470
SH
SOLE
0
0
1470
RESMED INC COM
CS
761152107
432668
2926
SH
SOLE
0
0
2926
REVVITY INC
CS
714046109
4343647
39238
SH
SOLE
0
0
39238
RIO TINTO PLC SPONSORED ADR
CS
767204100
2623623
41226
SH
SOLE
0
0
41226
RITHM CAPITAL CORP
CS
64828T201
235067
25303
SH
SOLE
0
0
25303
ROCHE HLDG LTD SPONSORED ADR
CS
771195104
310561
9153
SH
SOLE
0
0
9153
ROCKWELL AUTOMATION INC
CS
773903109
24288087
84962
SH
SOLE
0
0
84962
ROLLINS INC COM
CS
775711104
18952590
507704
SH
SOLE
0
0
507704
ROPER TECHNOLOGIES INC COM
CS
776696106
110539370
228255
SH
SOLE
0
0
228255
RVL PHARMACEUTICALS PLC
CS
G6S41R101
866
10000
SH
SOLE
0
0
10000
S&P GLOBAL INC
CS
78409V104
2706226
7406
SH
SOLE
0
0
7406
SALESFORCE COM INC COM
CS
79466L302
516886
2549
SH
SOLE
0
0
2549
SANTOS LIMITED ORD
CS
Q82869118
85114
16732
SH
SOLE
0
0
16732
SCHEIN HENRY INC COM
CS
806407102
252450
3400
SH
SOLE
0
0
3400
SCHLUMBERGER LTD COM
CS
806857108
1491214
25578
SH
SOLE
0
0
25578
SCHWAB CHARLES CORP NEW COM
CS
808513105
464668
8464
SH
SOLE
0
0
8464
SCHWAB STRATEGIC TR INTL EQTY
CS
808524805
523799
15424
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0
15424
SCHWAB STRATEGIC TR SCHWAB FDT
CS
808524771
223152
3987
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0
3987
SCHWAB STRATEGIC TR SCHWAB FDT
CS
808524763
213550
4404
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SOLE
0
0
4404
SCHWAB STRATEGIC TR US DIVIDEN
CS
808524797
262944
3716
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SOLE
0
0
3716
SCHWAB STRATEGIC TR US LRG CAP
CS
808524201
390103
7710
SH
SOLE
0
0
7710
SCHWEITZER-MAUDUIT INTL INC CO
CS
808541106
157245
11027
SH
SOLE
0
0
11027
SEAGEN INC
CS
81181C104
212150
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TR COMMUNIC
CS
81369Y852
744482
11354
SH
SOLE
0
0
11354
SELECT SECTOR SPDR TR SBI CONS
CS
81369Y407
799266
4965
SH
SOLE
0
0
4965
SELECT SECTOR SPDR TR SBI HEAL
CS
81369Y209
367939
2858
SH
SOLE
0
0
2858
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
742554
8215
SH
SOLE
0
0
8215
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
1225267
36939
SH
SOLE
0
0
36939
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
3136857
19135
SH
SOLE
0
0
19135
SEMPRA ENERGY
CS
816851109
248037
3646
SH
SOLE
0
0
3646
SENSIENT TECHNOLOGIES CORP COM
CS
81725T100
917083
15682
SH
SOLE
0
0
15682
SERVICENOW INC COM
CS
81762P102
1206236
2158
SH
SOLE
0
0
2158
SHELL PLC SPON ADS
CS
780259305
540277
8392
SH
SOLE
0
0
8392
SHERWIN-WILLIAMS CO
CS
824348106
62059021
243321
SH
SOLE
0
0
243321
SHOCKWAVE MED INC COM
CS
82489T104
3371759
16935
SH
SOLE
0
0
16935
SIG COMBIBLOC GROUP AG
CS
H76406117
835955
33800
SH
SOLE
0
0
33800
SILVER TIGER METALS INC
CS
82831T109
1826
11000
SH
SOLE
0
0
11000
SIMON PPTY GROUP INC NEW
CS
828806109
213143
1973
SH
SOLE
0
0
1973
SLM CORP COM
CS
78442P106
251793
18487
SH
SOLE
0
0
18487
SMUCKER J M CO COM NEW
CS
832696405
1029986
8380
SH
SOLE
0
0
8380
SONY GROUP CORP SP ADR
CS
835699307
516793
6271
SH
SOLE
0
0
6271
SOUTHERN CO COM
CS
842587107
284768
4400
SH
SOLE
0
0
4400
SOUTHWEST AIRLS CO COM
CS
844741108
3556836
131394
SH
SOLE
0
0
131394
SPARK NEW ZEALAND LTD SHS
CS
Q8619N107
216419
75000
SH
SOLE
0
0
75000
SPDR GOLD TRUST
CS
78463V107
2658504
15506
SH
SOLE
0
0
15506
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
27231097
63701
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63701
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
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13153
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0
13153
SPDR SER TR PORTFOLIO S&P400
CS
78464A847
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16230
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0
0
16230
SPDR SER TR S&P BIOTECH
CS
78464A870
10876551
148953
SH
SOLE
0
0
148953
SPLUNK INC COM
CS
848637104
3960596
27081
SH
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0
27081
SPROTT INC COM NEW
CS
852066208
367103
12048
SH
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12048
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
759402
18900
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18900
STARBUCKS CORP COM
CS
855244109
1302423
14270
SH
SOLE
0
0
14270
STERIS PLC SHS USD
CS
G8473T100
127448571
580843
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0
0
580843
STRYKER CORP COM
CS
863667101
17235685
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0
0
63072
SYSCO CORP COM
CS
871829107
40717447
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0
0
616464
T-MOBILE US INC COM
CS
872590104
10618451
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0
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75819
TALON METALS CORP SHS CAD
CS
G86659102
9730
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0
50000
TARGA RES CORP COM
CS
87612G101
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TARGET CORP COM
CS
87612E106
1267272
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TE CONNECTIVITY LTD REG SHS
CS
H84989104
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TELEFONICA SA ADR
CS
879382208
46304
11377
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11377
TENET HEALTHCARE CORP
CS
88033G407
203402
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3087
TESLA MTRS INC COM
CS
88160R101
3585653
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14330
TEXAS INSTRS INC COM
CS
882508104
11762924
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0
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THE TRADE DESK INC COM CL A
CS
88339J105
77154916
987267
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987267
THERMO FISHER SCIENTIFIC INC C
CS
883556102
112719015
222690
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0
222690
TJX COS INC NEW COM
CS
872540109
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1266699
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0
0
1266699
TOOTSIE ROLL INDS INC COM
CS
890516107
202570
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6784
TOYOTA MOTOR CORP COM
CS
J92676113
269141
15000
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0
15000
TRANE TECHNOLOGIES PLC SHS
CS
G8994E103
586410
2890
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2890
TRANSDIGM GROUP INC COM
CS
893641100
515152
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611
TRANSOCEAN LTD
CS
H8817H100
417864
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TRAVELERS COMPANIES INC COM
CS
89417E109
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0
2607
TREEHOUSE FOODS INC COM
CS
89469A104
348640
8000
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0
8000
TYSON FOODS INC CL A
CS
902494103
1590435
31500
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0
31500
UGI CORP NEW COM
CS
902681105
310914
13518
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0
0
13518
UIT FT INNOVATIVE TECHNOLOGY P
CS
30324L190
102261
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11551
UIT GUGG BLUE CHIP DVD. PORT.
CS
40177H741
90872
10151
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10151
ULTA SALON COSMETCS & FRAG INC
CS
90384S303
642715
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0
0
1609
UNILEVER PLC SPON ADR NEW
CS
904767704
459420
9300
SH
SOLE
0
0
9300
UNION PAC CORP COM
CS
907818108
7392787
36305
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0
0
36305
UNITED PARCEL SVC INC CL B
CS
911312106
619699
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0
3976
UNITED RENTALS INC COM
CS
911363109
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0
2375
UNITEDHEALTH GROUP INC COM
CS
91324P102
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UNIVERSAL HLTH SVCS INC CL B
CS
913903100
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0
8019
US BANCORP DEL COM NEW
CS
902973304
2757667
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VALERO ENERGY CORP NEW COM
CS
91913Y100
2106519
14865
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0
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14865
VANECK VECTORS ETF TR
CS
92189F726
375309
2410
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0
0
2410
VANGUARD FTSE ALL-WORLD EX-U.S
CS
922042775
762731
14705
SH
SOLE
0
0
14705
VANGUARD HEALTH CARE ETF
CS
92204A504
927234
3944
SH
SOLE
0
0
3944
VANGUARD HIGH DIV YLD ETF
CS
921946406
6978366
67541
SH
SOLE
0
0
67541
VANGUARD INDEX FDS GROWTH ETF
CS
922908736
351280
1290
SH
SOLE
0
0
1290
VANGUARD INDEX FDS MCAP GR IDX
CS
922908538
951695
4886
SH
SOLE
0
0
4886
VANGUARD INDEX FDS S&P 500 ETF
CS
922908363
19023233
48442
SH
SOLE
0
0
48442
VANGUARD INDEX FDS SM CP VAL E
CS
922908611
260607
1634
SH
SOLE
0
0
1634
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
2521022
13334
SH
SOLE
0
0
13334
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
532310
2506
SH
SOLE
0
0
2506
VANGUARD MID-CAP ETF
CS
922908629
1284008
6166
SH
SOLE
0
0
6166
VANGUARD MSCI EAFE ETF
CS
921943858
549298
12564
SH
SOLE
0
0
12564
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
2720636
17510
SH
SOLE
0
0
17510
VANGUARD VALUE ETF
CS
922908744
529927
3842
SH
SOLE
0
0
3842
VANGUARD WORLD CONSUMER DISC E
CS
92204A108
666152
2473
SH
SOLE
0
0
2473
VANGUARD WORLD FDS CONSUM STP
CS
92204A207
489008
2677
SH
SOLE
0
0
2677
VANGUARD WORLD FDS INDUSTRIAL
CS
92204A603
674631
3460
SH
SOLE
0
0
3460
VANGUARD WORLD FDS INF TECH ET
CS
92204A702
2687307
6477
SH
SOLE
0
0
6477
VEEVA SYS INC CL A COM
CS
922475108
12746346
62651
SH
SOLE
0
0
62651
VERIZON COMMUNICATIONS INC COM
CS
92343V104
1525441
47067
SH
SOLE
0
0
47067
VERTEX PHARMACEUTICALS INC COM
CS
92532F100
361997
1041
SH
SOLE
0
0
1041
VIATRIS INC
CS
92556V106
226464
22968
SH
SOLE
0
0
22968
VICI PPTYS INC COM
CS
925652109
410310
14100
SH
SOLE
0
0
14100
VICTREX PLC
CS
G9358Y107
12481717
728000
SH
SOLE
0
0
728000
VIPER ENERGY PARTNERS LP
CS
92763M105
341530
12250
SH
SOLE
0
0
12250
VIRNETX HOLDING CORP
CS
92823T207
72637
285861
SH
SOLE
0
0
285861
VISA INC COM CL A
CS
92826C839
262537340
1141417
SH
SOLE
0
0
1141417
VMWARE INC CL A COM
CS
928563402
722523
4340
SH
SOLE
0
0
4340
VULCAN MATLS CO
CS
929160109
430101
2129
SH
SOLE
0
0
2129
WABTEC CORP COM
CS
929740108
308714
2905
SH
SOLE
0
0
2905
WAL-MART STORES INC COM
CS
931142103
1069499
6687
SH
SOLE
0
0
6687
WARNER BROS DISCOVERY INC COM
CS
934423104
305676
28147
SH
SOLE
0
0
28147
WASTE MGMT INC DEL COM
CS
94106L109
1342387
8806
SH
SOLE
0
0
8806
WATSCO INC COM
CS
942622200
874800
2316
SH
SOLE
0
0
2316
WATTS WATER TECHNOLOGIES A
CS
942749102
985074
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
CS
92939U106
277898
3450
SH
SOLE
0
0
3450
WELLS FARGO CO NEW COM
CS
949746101
2514809
61547
SH
SOLE
0
0
61547
WENDYS CO COM
CS
95058W100
387790
19000
SH
SOLE
0
0
19000
WEX INC COM
CS
96208T104
24451512
129999
SH
SOLE
0
0
129999
WEYERHAEUSER CO
CS
962166104
401278
13088
SH
SOLE
0
0
13088
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
7991472
5343
SH
SOLE
0
0
5343
WILLIAMS COS INC DEL COM
CS
969457100
1001941
29740
SH
SOLE
0
0
29740
XCEL ENERGY INC
CS
98389B100
280950
4910
SH
SOLE
0
0
4910
XERIANT INC COM
CS
98422N103
3517
150288
SH
SOLE
0
0
150288
XYLEM INC COM
CS
98419M100
275730
3029
SH
SOLE
0
0
3029
YUM BRANDS INC COM
CS
988498101
1627718
13028
SH
SOLE
0
0
13028
YUM CHINA HLDGS INC COM
CS
98850P109
482870
8666
SH
SOLE
0
0
8666
ZIMMER BIOMET HLDGS INC COM
CS
98956P102
409379
3648
SH
SOLE
0
0
3648
ZOETIS INC CL A
CS
98978V103
170788511
981656
SH
SOLE
0
0
981656
ARES DYNAMIC CR ALLOCATION FD
ETF
04014F102
199107
15435
SH
SOLE
0
0
15435
BLACKROCK MUNIHOLDINGS CA INSU
ETF
09254L107
146029
15275
SH
SOLE
0
0
15275
CREDIT SUISSE HIGH YLD BND FD
ETF
22544F103
46436
24700
SH
SOLE
0
0
24700
DOUBLELINE INCOME SOLUTIONS FD
ETF
258622109
274893
23455
SH
SOLE
0
0
23455
DOUBLELINE OPPORTUNISTIC CR FD
ETF
258623107
240803
16516
SH
SOLE
0
0
16516
EATON VANCE LTD DUR INCOME FD
ETF
27828H105
91937
10170
SH
SOLE
0
0
10170
INVESCO EXCH TRADED FD TR II C
ETF
46138E206
248453
10586
SH
SOLE
0
0
10586
ISHARES S&P NAT MUNI BOND FD
ETF
464288414
215437
2101
SH
SOLE
0
0
2101
ISHARES SHORT-TERM CORP B
ETF
464288646
56914132
1142166
SH
SOLE
0
0
1142166
ISHARES TR HIGH YLD CORP
ETF
464288513
15597309
211575
SH
SOLE
0
0
211575
ISHARES TR IBOXX INV CP ETF
ETF
464287242
759437
7444
SH
SOLE
0
0
7444
ISHARES TR TIPS BD ETF
ETF
464287176
335016
3230
SH
SOLE
0
0
3230
JP MORGAN EXCHANGE TRADED FD U
ETF
46641Q837
622533
12406
SH
SOLE
0
0
12406
NUVEEN NEW YORK ATM-FREE MUNI
ETF
670656107
98904
10466
SH
SOLE
0
0
10466
PENNYMAC MTG INVT TR COM
ETF
70931T103
179800
14500
SH
SOLE
0
0
14500
PIMCO CORPORATE OPP FD
ETF
72201B101
263556
20165
SH
SOLE
0
0
20165
PIMCO DYNAMIC INCOME FD SHS
ETF
72201Y101
2439364
141167
SH
SOLE
0
0
141167
PIMCO DYNAMIC INCOME OPRNTS FD
ETF
69355M107
269795
22710
SH
SOLE
0
0
22710
PIMCO ENRGY & TACT CRDT
ETF
69346N107
24537265
1237381
SH
SOLE
0
0
1237381
PIMCO HIGH INCOME FUND
ETF
722014107
114522
25910
SH
SOLE
0
0
25910
SCHWAB STRATEGIC TR US TIPS ET
ETF
808524870
200849
3978
SH
SOLE
0
0
3978
SPDR DOUBLELINE TOTAL RETURN T
ETF
78467V848
516944
13375
SH
SOLE
0
0
13375
VANGUARD BD INDEX FD INC INTER
ETF
921937819
2911490
40264
SH
SOLE
0
0
40264
VANGUARD SCOTTSDALE FDS INT-TE
ETF
92206C870
330665
4352
SH
SOLE
0
0
4352
VANGUARD TOTAL BOND MARKET FUN
ETF
921937835
313242
4489
SH
SOLE
0
0
4489
AIM INVT FDS INVESCO INVT FDS
MF
00143K525
83767
12540
SH
SOLE
0
0
12540
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
199590
46962
SH
SOLE
0
0
46962
AMCAP FD INC SHS CL F-2
MF
023375827
286862
8227
SH
SOLE
0
0
8227
AMERICAN BEACON FDS CL Y
MF
024527301
206768
10485
SH
SOLE
0
0
10485
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
1097694
15849
SH
SOLE
0
0
15849
DAVIS NY VENTURE FD INC CL A
MF
239080104
725430
29310
SH
SOLE
0
0
29310
DODGE & COX STK FD COM
MF
256219106
201708
891
SH
SOLE
0
0
891
FIDELITY CONCORD STR TR 500 ID
MF
315911750
1409089
9434
SH
SOLE
0
0
9434
FIDELITY CONTRAFUND INC COM
MF
316071109
1600526
107418
SH
SOLE
0
0
107418
FIDELITY GROWTH CO FUND
MF
316200104
1365353
47049
SH
SOLE
0
0
47049
FIDELITY MAGELLAN FD COM
MF
316184100
143043
12957
SH
SOLE
0
0
12957
GABELLI ASSET FD SH BEN INT
MF
362395105
224175
4659
SH
SOLE
0
0
4659
HENDERSON GLOBAL FDS GLOBAL EQ
MF
425067634
64700
11291
SH
SOLE
0
0
11291
JPMORGAN TR II EQTY INCOME SL
MF
4812C0498
429470
20013
SH
SOLE
0
0
20013
JPMORGAN TR II LARGE CAP GR S
MF
4812C0530
343135
6462
SH
SOLE
0
0
6462
LOOMIS SAYLES FDS II GLOBAL AL
MF
543487870
215238
9896
SH
SOLE
0
0
9896
LOOMIS SAYLES FDS II GROWTH FD
MF
543487110
201915
9344
SH
SOLE
0
0
9344
NORTHERN FDS STK INDEX FD
MF
665162772
573255
12574
SH
SOLE
0
0
12574
PIMCO FDS PAC INVT MGMT SER ST
MF
693390403
140381
13446
SH
SOLE
0
0
13446
PRICE T ROWE GROWTH STK FD INC
MF
741479109
502234
6284
SH
SOLE
0
0
6284
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
680367
23079
SH
SOLE
0
0
23079
ROWE T PRICE DIVID GROWTH FD C
MF
779546100
238754
3646
SH
SOLE
0
0
3646
ROYCE FD PENN MUT INV
MF
780905840
108212
12671
SH
SOLE
0
0
12671
ROYCE FD TOTAL RETURN
MF
780905881
72934
10215
SH
SOLE
0
0
10215
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
201619
3036
SH
SOLE
0
0
3036
T ROWE PR BLUE CHIP GROW
MF
77954Q106
446359
3288
SH
SOLE
0
0
3288
VANGUARD 500 INDEX FUND - ADM
MF
922908710
3707753
9373
SH
SOLE
0
0
9373
VANGUARD BALANCED INDEX-ADM
MF
921931200
342253
8231
SH
SOLE
0
0
8231
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
956415
9671
SH
SOLE
0
0
9671
VANGUARD INDEX FDS SMCP INDEX
MF
922908686
445365
4917
SH
SOLE
0
0
4917
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
2371299
22931
SH
SOLE
0
0
22931
VANGUARD MID CAP INDEX FUND AD
MF
922908645
626158
2428
SH
SOLE
0
0
2428
VANGUARD SPECIALIZED PORTFOLIO
MF
921908885
227491
2646
SH
SOLE
0
0
2646
VANGUARD TAX MANAGED INTL FD C
MF
921943866
309247
1395
SH
SOLE
0
0
1395
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
295913
4163
SH
SOLE
0
0
4163
DOVER CORPORATION (Special)
SB
260003108
74582465
534603
SH
SOLE
0
0
534603