0001765380-24-000228.txt : 20240514
0001765380-24-000228.hdr.sgml : 20240514
20240514152743
ACCESSION NUMBER: 0001765380-24-000228
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connectus Wealth, LLC
CENTRAL INDEX KEY: 0001857493
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21153
FILM NUMBER: 24943776
BUSINESS ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 1900
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5138325463
MAIL ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 1900
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
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03-31-2024
03-31-2024
Connectus Wealth, LLC
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-21153
000310912
801-119970
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05-14-2024
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INFORMATION TABLE
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connectus1q13f2024.xml
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FIDELITYCOVINGTON TR
Com
316092600
10511452
150498
SH
SOLE
0
0
150498
FIDELITYCOVINGTON TR
Com
316092709
4866983
71651
SH
SOLE
0
0
71651
FIDELITYCOVINGTON TR
Com
316092865
3098354
72862
SH
SOLE
0
0
72862
FIDELITYCOVINGTON TR
Com
316092881
2923248
55727
SH
SOLE
0
0
55727
Financial Select Sector SPDR ETF
Com
81369Y605
288379
6847
SH
SOLE
0
0
6847
First Horizon National Pfd Ser
Com
320517600
1494086
62150
SH
SOLE
0
0
62150
First Solar Inc
Com
336433107
320720
1900
SH
SOLE
0
0
1900
First Trust Low Duration Opp
Com
33739Q200
312419
6475
SH
SOLE
0
0
6475
FirstService Corp
Com
33767E202
22079088
133167
SH
SOLE
0
0
133167
FISERV INC
Com
337738108
3078177
19258
SH
SOLE
0
0
19258
FORD MOTOR CO
Com
345370860
1854818
139667
SH
SOLE
0
0
139667
FORTINET INC
Com
34959E109
1660001
24301
SH
SOLE
0
0
24301
Fortive Corp Disc 00500
Com
34959J108
13601052
158115
SH
SOLE
0
0
158115
Freeport-McMoran Cpr&Gld
Com
35671D857
14972740
318430
SH
SOLE
0
0
318430
GABELLI DIVD & INCM
Com
36242H104
229800
10000
SH
SOLE
0
0
10000
GABELLI EQUITY TRUST
Com
362397101
108565
19667
SH
SOLE
0
0
19667
GEN DIGITAL INC
Com
668771108
274219
12241
SH
SOLE
0
0
12241
GENERAL DYNAMICS
Com
369550108
685761
2425
SH
SOLE
0
0
2425
General Electric
Com
369604301
392309
2235
SH
SOLE
0
0
2235
GENERAL MOTORS CO
Com
37045V100
652274
14376
SH
SOLE
0
0
14376
GILEAD SCIENCES INC
Com
375558103
2835725
38644
SH
SOLE
0
0
38644
Gilead Sciences Inc
Com
375558103
239308
3267
SH
SOLE
0
0
3267
Global X MLP & Energy Infrastr
Com
37954y293
9235252
188513
SH
SOLE
0
0
188513
Global X US Infrastructure Dev
Com
37954Y673
11915172
299301
SH
SOLE
0
0
299301
Globe Life Inc.
Com
37959E102
238558
2050
SH
SOLE
0
0
2050
Goldman Sachs Access Treasury
Com
381430529
1504270
14910
SH
SOLE
0
0
14910
GOLDMAN SACHS GROUP
Com
38141G104
1103803
2635
SH
SOLE
0
0
2635
Grainger W W Inc
Com
384802104
417093
410
SH
SOLE
0
0
410
GRAINGER W W INC
Com
384802104
267146
262
SH
SOLE
0
0
262
HEICO CORP
Com
422806109
1514915
7931
SH
SOLE
0
0
7931
Hess Corp
Com
42809H107
850032
5567
SH
SOLE
0
0
5567
Highlands REIT Inc Nsa
Com
43199G105
8459
26433
SH
SOLE
0
0
26433
Home Depot Inc
Com
437076102
45512606
118646
SH
SOLE
0
0
118646
HOME DEPOT INC
Com
437076102
9684831
25100
SH
SOLE
0
0
25100
HONDA MOTOR CO
Com
438128308
877240
23541
SH
SOLE
0
0
23541
Honeywell Intl Inc
Com
438516106
32165754
156715
SH
SOLE
0
0
156715
HONEYWELL INTL INC
Com
438516106
6839009
33217
SH
SOLE
0
0
33217
Host Hotels & Resort
Com
44107P104
2963726
143235
SH
SOLE
0
0
143235
HP INC
Com
40434L105
1467820
48513
SH
SOLE
0
0
48513
HSBC HLDGS PLC
Com
404280406
734299
18636
SH
SOLE
0
0
18636
IDEXX Laboratories
Com
45168D104
6790160
12576
SH
SOLE
0
0
12576
Illinois Tool Works
Com
452308109
226739
845
SH
SOLE
0
0
845
Intel Corp Com
Com
458140100
754697
17086
SH
SOLE
0
0
17086
Intuit
Com
461202103
29335800
45132
SH
SOLE
0
0
45132
Invesco Aerospace & Defense
Com
46137V100
10303160
101439
SH
SOLE
0
0
101439
Invesco DWA Healthcare
Com
46137V852
219800
5000
SH
SOLE
0
0
5000
Invesco Exchange Traded FD TR FTSE Rafi 1000 ETF
Com
73935X583
6076189
157946
SH
SOLE
0
0
157946
Invesco Exchange Traded FD TR S&P500 Eql WGT ETF
Com
739371813
8787823
51885
SH
SOLE
0
0
51885
Invesco Exchange Traded Fund T S&P Smallcap 600 ETF
Com
761396308
7190774
167969
SH
SOLE
0
0
167969
Invesco FTSE Rafi US 1000 ETF
Com
46137V613
1670882
43433
SH
SOLE
0
0
43433
Invesco Fund Next 1500
Com
46137V597
284780
7250
SH
SOLE
0
0
7250
Invesco Nasdaq 100 ETF
Com
46138G649
1956113
10707
SH
SOLE
0
0
10707
Invesco QQQ Tr Units
Com
46090E103
39424135
88677
SH
SOLE
0
0
88677
Invesco S&P 500 Equal Weight ETF
Com
46137V357
5422840
32018
SH
SOLE
0
0
32018
Invesco S&P 500 Pr Grw ETF
Com
46137V266
235008
6400
SH
SOLE
0
0
6400
Invesco S&P 500 Quality ETF
Com
46137V241
3449867
57098
SH
SOLE
0
0
57098
Invesco S&P MidCap Quality ETF
Com
46137V472
11052071
100428
SH
SOLE
0
0
100428
Invesco S&P Smallcap 600 Rev ETF
Com
46138G664
2521080
58890
SH
SOLE
0
0
58890
Invesco S&P SmallCap Energy Et
Com
46138G474
225351
4040
SH
SOLE
0
0
4040
Invsc S P 500 Top 50 ETF
Com
46137V233
4988339
118404
SH
SOLE
0
0
118404
Iron Mountain Inc Com
Com
462846106
2482500
30700
SH
SOLE
0
0
30700
iShares 0 To 3 MNTH Treasury BND ETF
Com
46436E718
10837425
107610
SH
SOLE
0
0
107610
iShares Core 10 Year USD Bond
Com
464289479
7506014
146860
SH
SOLE
0
0
146860
iShares Core Dividend Growth ETF
Com
46434V621
10666371
183713
SH
SOLE
0
0
183713
iShares Core S&P 500 ETF
Com
464287200
712455
2051
SH
SOLE
0
0
2051
iShares Core S&P Mid Cap ETF
Com
464287507
549460
9046
SH
SOLE
0
0
9046
iShares Core S&P Small-Cap ETF
Com
464287804
437649
3960
SH
SOLE
0
0
3960
iShares Core S&P Total U.S
Com
464287150
408738
3545
SH
SOLE
0
0
3545
iShares MSCI USA Min Vol Factor ETF
Com
46429B697
3025067
36194
SH
SOLE
0
0
36194
IShares MSCI USA Quality Facto
Com
46432F339
1003350
6105
SH
SOLE
0
0
6105
iShares Russell 1000 Growth ETF
Com
464287614
1109814
3293
SH
SOLE
0
0
3293
iShares Russell 1000 Value ETF
Com
464287598
740585
5331
SH
SOLE
0
0
5331
iShares Russell Mid-Cap ETF
Com
464287499
1275488
15168
SH
SOLE
0
0
15168
iShares S&P 500 Value ETF
Com
464287408
1471212
7875
SH
SOLE
0
0
7875
iShares Short Term NTNL Mun BND ETF
Com
464288158
2987331
28524
SH
SOLE
0
0
28524
IShares Total International
Com
46432F834
6670773
98302
SH
SOLE
0
0
98302
iShares TR MSCI Acwi (ex Us)
Com
464288240
428919
8034
SH
SOLE
0
0
8034
iShares Trust Barclays 1-3 YR TSY Idx ETF
Com
464287457
6878376
84108
SH
SOLE
0
0
84108
iShares Trust US Aer Def ETF
Com
464288760
379229
2874
SH
SOLE
0
0
2874
iShares US Aerospace & Defense
Com
464288760
688675
5220
SH
SOLE
0
0
5220
IShr Biotech
Com
464287556
3552489
25889
SH
SOLE
0
0
25889
IShr Core MSCI Em Mkt
Com
46434G103
1676020
32481
SH
SOLE
0
0
32481
IShr Emerging Mkt
Com
464287234
251533
6123
SH
SOLE
0
0
6123
IShr Industrial
Com
464287754
205787
1637
SH
SOLE
0
0
1637
IShr Rus l000 Growth
Com
464287614
660618
1960
SH
SOLE
0
0
1960
IShr Russell 2000
Com
464287655
1986073
9444
SH
SOLE
0
0
9444
IShr S&P 100
Com
464287101
618525
2500
SH
SOLE
0
0
2500
IShr S&P Glb 100
Com
464287572
20685630
231357
SH
SOLE
0
0
231357
IShr S&P Global Energy
Com
464287341
23323052
543028
SH
SOLE
0
0
543028
IShr S&P MidCap
Com
464287507
1264910
20825
SH
SOLE
0
0
20825
IShr S&P Sm Cap
Com
464287804
1665978
15074
SH
SOLE
0
0
15074
IShr Sel. Dividend
Com
464287168
497647
4040
SH
SOLE
0
0
4040
IShr Short Trsry Bd
Com
464288679
581440
5260
SH
SOLE
0
0
5260
IShr US Pfd Stk Index
Com
464288687
217069
6735
SH
SOLE
0
0
6735
Johnson & Johnson
Com
478160104
3230715
20423
SH
SOLE
0
0
20423
Johnson & Johnson
Com
478160104
587593
3714
SH
SOLE
0
0
3714
JPMorgan Betabuild Interl Eqy ETF
Com
46641Q373
9840166
163635
SH
SOLE
0
0
163635
JPMorgan Chase
Com
46625H100
93699609
467796
SH
SOLE
0
0
467796
JPMorgan Equity Premium Income ETF
Com
46641Q332
13170423
227626
SH
SOLE
0
0
227626
JPMorgan Ultra Short Income ETF
Com
46641Q837
15646467
310138
SH
SOLE
0
0
310138
Keycorp Inc
Com
493267108
3020950
191078
SH
SOLE
0
0
191078
Kimberly/Clark
Com
494368103
518564
4009
SH
SOLE
0
0
4009
Lexagene Holdings Inc Com
Com
52886L103
4640
61050
SH
SOLE
0
0
61050
Lilly Eli & Co
Com
532457108
3631924
4669
SH
SOLE
0
0
4669
Lincoln Elec Hldgs
Com
533900106
715232
2800
SH
SOLE
0
0
2800
Lockheed Martin
Com
539830109
14500800
31879
SH
SOLE
0
0
31879
Lowes Co
Com
548661107
4168911
16366
SH
SOLE
0
0
16366
Marathon Oil Corporation Com
Com
565849106
214224
7559
SH
SOLE
0
0
7559
Marathon Petroleum
Com
56585A102
3160140
15683
SH
SOLE
0
0
15683
Mastercard Inc
Com
57636Q104
110856626
307142
SH
SOLE
0
0
307142
McDonalds Corp
Com
580135101
401497
1424
SH
SOLE
0
0
1424
Medtronic PLC
Com
G5960L103
620158
7114
SH
SOLE
0
0
7114
Merck & Co
Com
58933Y105
5956040
44979
SH
SOLE
0
0
44979
Meta Platforms Inc
Com
30303M102
47037732
213871
SH
SOLE
0
0
213871
Microsoft Corp
Com
594918104
110123460
261750
SH
SOLE
0
0
261750
Microsoft Corp
Com
594918104
5741820
166395
SH
SOLE
0
0
166395
Molina Healthcare
Com
60855R100
1012860
2465
SH
SOLE
0
0
2465
Mondelez Int'l
Com
609207105
8733410
124763
SH
SOLE
0
0
124763
Morgan Stanley
Com
617446448
1854481
19695
SH
SOLE
0
0
19695
MSCI Inc
Com
55354G100
8801866
15705
SH
SOLE
0
0
15705
Nestle S A F Sponsored ADR
Com
641069406
1961302
18468
SH
SOLE
0
0
18468
Net Medical Xpress Solutions,
Com
64111U204
283
27222
SH
SOLE
0
0
27222
Netflix Inc
Com
64110L106
300021
494
SH
SOLE
0
0
494
Nextera Energy Inc
Com
65339F101
421487
6595
SH
SOLE
0
0
6595
Nike
Com
654106103
463791
4935
SH
SOLE
0
0
4935
Northern Trust
Com
665859104
1139510
12815
SH
SOLE
0
0
12815
Novartis AG F Sponsored ADR
Com
66987V109
265842
2646
SH
SOLE
0
0
2646
Novo Nordisk AS Adr
Com
670100205
40087764
312210
SH
SOLE
0
0
312210
NRG Energy Inc
Com
629377508
3847173
56835
SH
SOLE
0
0
56835
Nvidia Corp
Com
67066G104
10896113
12059
SH
SOLE
0
0
12059
Occidental Pete Corp
Com
674599105
244101
3743
SH
SOLE
0
0
3743
Oneok Inc
Com
682680103
254941
3180
SH
SOLE
0
0
3180
Oneok Inc
Com
682680103
952019
11875
SH
SOLE
0
0
11875
Oracle Corp
Com
68389X105
726403
5783
SH
SOLE
0
0
5783
Oscar Health Inc
Com
687793109
727054
48894
SH
SOLE
0
0
48894
Pacer US Cash Cows 100 Etf
Com
69374H881
1791880
30836
SH
SOLE
0
0
30836
Packaging Corp Amer
Com
695156109
379560
2000
SH
SOLE
0
0
2000
Palantir Tech Inc Com CL A
Com
69608A108
2219614
96463
SH
SOLE
0
0
96463
Palo Alto Networks
Com
697435105
705779
2484
SH
SOLE
0
0
2484
Palo Alto Networks, Inc.
Com
697435105
13454977
47355
SH
SOLE
0
0
47355
PayPal Holdings Inc
Com
70450Y103
1826586
340502
SH
SOLE
0
0
340502
Pepsico
Com
713448108
15896333
90831
SH
SOLE
0
0
90831
Pepsico Inc Com
Com
713448108
205751
1167
SH
SOLE
0
0
1167
Pfizer Inc
Com
717081103
1977399
71258
SH
SOLE
0
0
71258
Philip Morris Intl
Com
718172109
1170537
12776
SH
SOLE
0
0
12776
Philip Morris Intl Inc Com
Com
718172109
2234170
24045
SH
SOLE
0
0
24045
Phillips 66
Com
718546104
775865
4750
SH
SOLE
0
0
4750
PNC Finl Services Grp
Com
693475105
8739490
54081
SH
SOLE
0
0
54081
Pool Corp
Com
73278L105
15101391
37426
SH
SOLE
0
0
37426
Posabit Systems Corporation Co M
Com
737307108
4250
25000
SH
SOLE
0
0
25000
Procter & Gamble Co
Com
742718109
2000301
12329
SH
SOLE
0
0
12329
Progressive Cp Ohio
Com
743315103
11882429
57453
SH
SOLE
0
0
57453
Pulte Homes
Com
745867101
603100
5000
SH
SOLE
0
0
5000
Qualcomm
Com
747525103
355530
2100
SH
SOLE
0
0
2100
Raytheon Technologies Co
Com
75513E101
24987988
256208
SH
SOLE
0
0
256208
Regeneron Pharms Inc
Com
75886F107
1707457
1774
SH
SOLE
0
0
1774
Roper Technologies
Com
776696106
52224
43167
SH
SOLE
0
0
43167
Roper Technologies Inc
Com
776696106
25660674
45754
SH
SOLE
0
0
45754
S&P 500 ETF
Com
78462F103
56841785
108346
SH
SOLE
0
0
108346
S&P Biotech SPDR
Com
78464A870
491530
5180
SH
SOLE
0
0
5180
S&P Global Inc
Com
78409V104
58823
87311
SH
SOLE
0
0
87311
S&P MidCap 400 ETF
Com
78467Y107
1039217
1866
SH
SOLE
0
0
1866
Salesforce Inc.
Com
79466L302
44573999
147996
SH
SOLE
0
0
147996
Schlumberger Limited Com
Com
806857108
1113257
20185
SH
SOLE
0
0
20185
Schlumberger Ltd
Com
806857108
527546
9625
SH
SOLE
0
0
9625
Schwab Intl Eq
Com
808524805
13914610
356602
SH
SOLE
0
0
356602
Schwab Strategic Tr US Lg Cp E
Com
808524201
4688508
75548
SH
SOLE
0
0
75548
Schwab US Broad Mkt ETF
Com
808524102
1336140
21886
SH
SOLE
0
0
21886
Schwab US Large Cap Growth ETF
Com
808524300
6225499
67143
SH
SOLE
0
0
67143
Schwab US TIPS ETF
Com
808524870
302255
5795
SH
SOLE
0
0
5795
Select Sector Uti Select SPDR ETF
Com
81369Y886
3098776
47201
SH
SOLE
0
0
47201
Service Now Inc
Com
81762P102
34364723
45074
SH
SOLE
0
0
45074
Sherwin Williams
Com
824348106
208398
600
SH
SOLE
0
0
600
Solaredge Technologies Inc Com
Com
83417M104
269724
3800
SH
SOLE
0
0
3800
Southern Co
Com
842587107
404111
5633
SH
SOLE
0
0
5633
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Com
78468R663
6511489
70931
SH
SOLE
0
0
70931
SPDR Fund Consumer Staples ETF
Com
81369Y308
361233
4731
SH
SOLE
0
0
4731
SPDR Gold Fund
Com
78463V107
14650402
71215
SH
SOLE
0
0
71215
SPDR Index Shares Funds S&P Em MKT DIV ETF
Com
78463X533
1486105
44348
SH
SOLE
0
0
44348
SPDR MSCI USA Strategicfactors ETF
Com
78468R812
1903341
13070
SH
SOLE
0
0
13070
SPDR Portfolio DVLPD WRLD Ex-US ETF
Com
78463X889
5355386
149425
SH
SOLE
0
0
149425
SPDR Portfolio Short Term Corp
Com
78464A474
3251926
109235
SH
SOLE
0
0
109235
SPDR S&P 500 Growth ETF IV
Com
78464A409
6063813
82896
SH
SOLE
0
0
82896
SPDR S&P 500 High Dividend ETF IV
Com
78468R788
10730471
263583
SH
SOLE
0
0
263583
SPDR S&P Aerospace Def ETF IV
Com
78464A631
6239253
44404
SH
SOLE
0
0
44404
SPDR S&P Oilgas Exp ETF
Com
78464A730
229006
1478
SH
SOLE
0
0
1478
SPDR Series Trust Portfolio S& P 500 ETF
Com
78464A854
13148764
213697
SH
SOLE
0
0
213697
SPDR Series Trust SPDR Bloombe RG ETF
Com
78464A680
2585759
28167
SH
SOLE
0
0
28167
SPDR Technology Select
Com
81369Y803
2426521
11651
SH
SOLE
0
0
11651
ST Joe Co
Com
790148100
2172594
37478
SH
SOLE
0
0
37478
Starbucks Corp
Com
855244109
642015
7025
SH
SOLE
0
0
7025
Starbucks Corp
Com
855244109
39253
352587
SH
SOLE
0
0
352587
Starwood Ppty Trust
Com
85571B105
10617932
522279
SH
SOLE
0
0
522279
Stifel Financial Corp Pfd Ser
Com
860630706
356069
14375
SH
SOLE
0
0
14375
Stryker Corp
Com
863667101
36069359
100789
SH
SOLE
0
0
100789
Take-Two Interactive Software Inc
Com
874054109
33223
193767
SH
SOLE
0
0
193767
Tesla Inc
Com
88160R101
7907913
44985
SH
SOLE
0
0
44985
The Travelers Co
Com
89417E109
209658
911
SH
SOLE
0
0
911
Thermo Fisher Scientific
Com
883556102
102694576
176691
SH
SOLE
0
0
176691
TJX Companies Inc
Com
872540109
33837
137828
SH
SOLE
0
0
137828
Tradeweb Markets Inc
Com
892672106
57594520
552890
SH
SOLE
0
0
552890
Two Harbors Investment Corp Se
Com
90187B200
2409048
102600
SH
SOLE
0
0
102600
Two Harbors Investment Corp Se
Com
90187B309
845157
36500
SH
SOLE
0
0
36500
Union Pacific Corp
Com
907818108
1281541
5211
SH
SOLE
0
0
5211
UnitedHealth Group
Com
91324P102
27492488
55574
SH
SOLE
0
0
55574
Vaneck Oil Services Etf
Com
92189H607
211888
630
SH
SOLE
0
0
630
VanEck Vectors Morningstar
Com
92189F643
4740337
52729
SH
SOLE
0
0
52729
Vanguard Dividend Appreciation ETF
Com
921908844
267580
1465
SH
SOLE
0
0
1465
Vanguard FTSE Developed ETF
Com
921943858
4339203
86490
SH
SOLE
0
0
86490
Vanguard Health Care ETF
Com
92204A504
10442654
38602
SH
SOLE
0
0
38602
Vanguard Internatnl HGH DIV YLD ETF
Com
921946794
15399167
223825
SH
SOLE
0
0
223825
Vanguard Mega Cap Index ETF
Com
921910873
251180
1344
SH
SOLE
0
0
1344
Vanguard Muni BND Tax Exempt ETF
Com
922907746
2424786
47921
SH
SOLE
0
0
47921
Vanguard S&P 500 ETF
Com
922908363
9508246
19780
SH
SOLE
0
0
19780
Vanguard S&P 500 ETF
Com
922908363
15222498
31667
SH
SOLE
0
0
31667
Vanguard Short Term Treas ETF
Com
92206C102
803363
13834
SH
SOLE
0
0
13834
Vanguard Short-Term Inflation-Protected Securities ETF
Com
922020805
100742
131593
SH
SOLE
0
0
131593
Vanguard Tot Stk Mkt
Com
922908769
565023
2174
SH
SOLE
0
0
2174
Vanguard Tot Wrld Stk
Com
922042742
377026
3412
SH
SOLE
0
0
3412
Vanguard Total Bond Market
Com
921937835
219778
3026
SH
SOLE
0
0
3026
Vanguard Total Stock Market ETF
Com
922908769
286327
1102
SH
SOLE
0
0
1102
Vanguard Vanguard Small-Cap Et F
Com
922908751
5029703
22003
SH
SOLE
0
0
22003
Vanguard Vanguard Value ETF
Com
922908744
22004495
135113
SH
SOLE
0
0
135113
Veralto Corp Com.
Com
92338c103
615046
6937
SH
SOLE
0
0
6937
Verisk Analytics Inc Class A
Com
92345Y106
55341
10987
SH
SOLE
0
0
10987
Verizon
Com
92343V104
437890
10436
SH
SOLE
0
0
10436
Viatris Inc
Com
92556V106
2186401
183116
SH
SOLE
0
0
183116
Visa Inc Cl A
Com
92826C839
2142022
77733
SH
SOLE
0
0
77733
W E C Energy Group Inc
Com
92939U106
218029
2655
SH
SOLE
0
0
2655
Wallbox N V F
Com
N94209108
28900
20352
SH
SOLE
0
0
20352
Wal-Mart Stores Inc
Com
931142103
362103
6018
SH
SOLE
0
0
6018
Walt Disney Co
Com
254687106
9369472
76573
SH
SOLE
0
0
76573
Watsco Inc
Com
942622200
902817
2090
SH
SOLE
0
0
2090
Wisdomtree Intrst RT HDG Agrgt ETF
Com
97717W380
315128
14272
SH
SOLE
0
0
14272
Workday Inc
Com
98138H101
43434346
159246
SH
SOLE
0
0
159246
WW Intl Inc Com
Com
98262P101
57905
31300
SH
SOLE
0
0
31300
Xylem Inc Com
Com
98419M100
820674
6350
SH
SOLE
0
0
6350
Zebra Technologies
Com
989207105
696326
2310
SH
SOLE
0
0
2310
Zoetis Inc
Com
98978V103
531873
3143
SH
SOLE
0
0
3143
Brookfield Corp
Com
11271J107
26154
624641
SH
SOLE
0
0
624641