What Wally Obermeyer Bought in Q2 2023
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2023-06-30 · Filed · Historical
$1.39B
Total Value
216
Holdings
0
New Buys
0
Reduced
In Q2 2023, Wally Obermeyer reported 216 long equity positions worth $1.39B in their Obermeyer Wealth Partners 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 267271 | $91.1M | 6.55% | — |
| 2 | MSFT | MICROSOFT CORP | 225992 | $77.0M | 5.53% | — |
| 3 | AAPL | APPLE INC | 382632 | $74.2M | 5.34% | — |
| 4 | GOOG | ALPHABET INC | 534788 | $64.7M | 4.65% | — |
| 5 | AON | AON PLC | 172654 | $59.6M | 4.28% | — |
| 6 | MA | MASTERCARD INCORPORATED | 143312 | $56.4M | 4.05% | — |
| 7 | QUAL | ISHARES TR | 389788 | $52.6M | 3.78% | — |
| 8 | MCD | MCDONALDS CORP | 168134 | $50.2M | 3.61% | — |
| 9 | MOAT | VANECK ETF TRUST | 574327 | $45.8M | 3.29% | — |
| 10 | UNH | UNITEDHEALTH GROUP INC | 86621 | $41.6M | 2.99% | — |
| 11 | UNP | UNION PAC CORP | 192294 | $39.3M | 2.83% | — |
| 12 | SPTS | SPDR SER TR | 1011092 | $39.3M | 2.82% | — |
| 13 | CRM | SALESFORCE INC | 180560 | $38.1M | 2.74% | — |
| 14 | ADBE | ADOBE SYSTEMS INCORPORATED | 77034 | $37.7M | 2.71% | — |
| 15 | AMZN | AMAZON COM INC | 288763 | $37.6M | 2.71% | — |
| 16 | WMB | WILLIAMS COS INC | 1125129 | $36.7M | 2.64% | — |
| 17 | LMT | LOCKHEED MARTIN CORP | 78189 | $36.0M | 2.59% | — |
| 18 | HD | HOME DEPOT INC | 103395 | $32.1M | 2.31% | — |
| 19 | NVR | NVR INC | 5021 | $31.9M | 2.29% | — |
| 20 | VOO | Vanguard S&P 500 ETF | 74344 | $30.3M | 2.18% | — |
| 21 | JNJ | JOHNSON & JOHNSON | 182865 | $30.3M | 2.18% | — |
| 22 | IGSB | ISHARES TR | 576530 | $28.9M | 2.08% | — |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281462 | $28.4M | 2.04% | — |
| 24 | MASI | MASIMO CORP | 151848 | $25.0M | 1.80% | — |
| 25 | META | META PLATFORMS INC | 86128 | $24.7M | 1.78% | — |
| 26 | CVX | CHEVRON CORP NEW | 134868 | $21.2M | 1.53% | — |
| 27 | PEP | PEPSICO INC | 109965 | $20.4M | 1.46% | — |
| 28 | CMCSA | Comcast Corporation | 476646 | $19.8M | 1.42% | — |
| 29 | ORCL | ORACLE CORP | 166264 | $19.8M | 1.42% | — |
| 30 | VTI | Vanguard Total Stock Market ETF | 76565 | $16.9M | 1.21% | — |
| 31 | LMBS | FIRST TR EXCHANGE-TRADED FD | 338815 | $16.2M | 1.16% | — |
| 32 | BRK.A | Berkshire Hathaway Inc. Class A | 20 | $10.4M | 0.74% | — |
| 33 | NVDA | NVIDIA CORPORATION | 24303 | $10.3M | 0.74% | — |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | 120331 | $9.1M | 0.65% | — |
| 35 | VEA | Vanguard FTSE Developed Markets ETF | 142043 | $6.6M | 0.47% | — |
| 36 | SPY | SPDR S&P 500 ETF | 13165 | $5.8M | 0.42% | — |
| 37 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 11756 | $4.3M | 0.31% | — |
| 38 | GOOGL | ALPHABET INC | 33766 | $4.0M | 0.29% | — |
| 39 | ADI | ANALOG DEVICES INC | 14663 | $2.9M | 0.21% | — |
| 40 | JPM | JPMORGAN CHASE & CO | 18526 | $2.7M | 0.19% | — |
| 41 | MINT | PIMCO ETF TR | 26731 | $2.7M | 0.19% | — |
| 42 | V | VISA INC | 10594 | $2.5M | 0.18% | — |
| 43 | LOW | LOWES COS INC | 10159 | $2.3M | 0.16% | — |
| 44 | IDXX | IDEXX LABS INC | 4478 | $2.2M | 0.16% | — |
| 45 | BEPC | BROOKFIELD RENEWABLE CORP | 68356 | $2.2M | 0.15% | — |
| 46 | VV | VANGUARD INDEX FDS | 10504 | $2.1M | 0.15% | — |
| 47 | PG | PROCTER AND GAMBLE CO | 13438 | $2.0M | 0.15% | — |
| 48 | VICI | VICI PPTYS INC | 63953 | $2.0M | 0.14% | — |
| 49 | IVV | iShares Core S&P 500 ETF | 4463 | $2.0M | 0.14% | — |
| 50 | KO | COCA COLA CO | 32531 | $2.0M | 0.14% | — |
| 51 | GLD | SPDR Gold Shares | 10751 | $1.9M | 0.14% | — |
| 52 | VYM | Vanguard High Dividend Yield ETF | 16965 | $1.8M | 0.13% | — |
| 53 | IJR | ISHARES TR | 16966 | $1.7M | 0.12% | — |
| 54 | CTVA | CORTEVA INC | 29431 | $1.7M | 0.12% | — |
| 55 | ABT | ABBOTT LABS | 14385 | $1.6M | 0.11% | — |
| 56 | CCI | CROWN CASTLE INC | 12750 | $1.5M | 0.10% | — |
| 57 | XOM | EXXON MOBIL CORP | 13526 | $1.5M | 0.10% | — |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | 54684 | $1.4M | 0.10% | — |
| 59 | PFE | PFIZER INC | 39017 | $1.4M | 0.10% | — |
| 60 | ABBV | ABBVIE INC | 9921 | $1.3M | 0.10% | — |
| 61 | NKE | NIKE INC | 11578 | $1.3M | 0.09% | — |
| 62 | AXP | AMERICAN EXPRESS CO | 7240 | $1.3M | 0.09% | — |
| 63 | COST | COSTCO WHSL CORP NEW | 2293 | $1.2M | 0.09% | — |
| 64 | APD | AIR PRODS & CHEMS INC | 3716 | $1.1M | 0.08% | — |
| 65 | AVGO | BROADCOM INC | 1242 | $1.1M | 0.08% | — |
| 66 | RTX | RAYTHEON TECHNOLOGIES CORP | 10911 | $1.1M | 0.08% | — |
| 67 | MPLXP | MPLX LP | 31222 | $1.1M | 0.08% | — |
| 68 | EEM | iShares MSCI Emerging Markets ETF | 26360 | $1.0M | 0.07% | — |
| 69 | MRK | MERCK & CO INC | 8693 | $1.0M | 0.07% | — |
| 70 | STIP | ISHARES TR | 10193 | $995K | 0.07% | — |
| 71 | MSI | MOTOROLA SOLUTIONS INC | 3392 | $995K | 0.07% | — |
| 72 | DIS | DISNEY WALT CO | 10808 | $965K | 0.07% | — |
| 73 | VZ | VERIZON COMMUNICATIONS INC | 25592 | $952K | 0.07% | — |
| 74 | TJX | TJX COS INC NEW | 11186 | $948K | 0.07% | — |
| 75 | AMAT | APPLIED MATLS INC | 6378 | $922K | 0.07% | — |
| 76 | CL | COLGATE PALMOLIVE CO | 11527 | $888K | 0.06% | — |
| 77 | DHI | D R HORTON INC | 7267 | $884K | 0.06% | — |
| 78 | EQIX | EQUINIX INC | 1111 | $871K | 0.06% | — |
| 79 | DD | DUPONT DE NEMOURS INC | 12083 | $863K | 0.06% | — |
| 80 | CB | CHUBB LIMITED | 4475 | $862K | 0.06% | — |
| 81 | EEM | iShares MSCI Emerging Markets ETF | 4538 | $850K | 0.06% | — |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | 1587 | $828K | 0.06% | — |
| 83 | IWF | ISHARES TR | 2980 | $820K | 0.06% | — |
| 84 | ETV | EATON VANCE TAX-MANAGED BUY- | 62497 | $799K | 0.06% | — |
| 85 | DOV | DOVER CORP | 5373 | $793K | 0.06% | — |
| 86 | MRVL | MARVELL TECHNOLOGY INC | 12749 | $762K | 0.05% | — |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | 3423 | $752K | 0.05% | — |
| 88 | BA-PA | BOEING CO | 3532 | $746K | 0.05% | — |
| 89 | RY | ROYAL BK CDA | 7611 | $727K | 0.05% | — |
| 90 | ARCC | ARES CAPITAL CORP | 38664 | $726K | 0.05% | — |
| 91 | PFG | PRINCIPAL FINANCIAL GROUP IN | 9511 | $721K | 0.05% | — |
| 92 | WEC | WEC ENERGY GROUP INC | 8151 | $719K | 0.05% | — |
| 93 | MDLZ | Mondelez International | 9852 | $719K | 0.05% | — |
| 94 | DE | DEERE & CO | 1742 | $706K | 0.05% | — |
| 95 | NYCB | NEW YORK CMNTY BANCORP INC | 61121 | $687K | 0.05% | — |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | 3503 | $686K | 0.05% | — |
| 97 | SRE | SEMPRA | 4604 | $670K | 0.05% | — |
| 98 | BMY | Bristol-Myers Squibb | 10351 | $662K | 0.05% | — |
| 99 | MYFW | FIRST WESTN FINL INC | 35180 | $654K | 0.05% | — |
| 100 | UPS | UNITED PARCEL SERVICE INC | 3605 | $646K | 0.05% | — |
| 101 | HSY | HERSHEY CO | 2580 | $644K | 0.05% | — |
| 102 | DOW | DOW INC | 12083 | $644K | 0.05% | — |
| 103 | BALL | BALL CORP | 11037 | $642K | 0.05% | — |
| 104 | AMGN | AMGEN INC | 2813 | $625K | 0.04% | — |
| 105 | MDT | MEDTRONIC PLC | 6877 | $606K | 0.04% | — |
| 106 | VB | VANGUARD INDEX FDS | 2977 | $592K | 0.04% | — |
| 107 | WMT | WALMART INC | 3724 | $585K | 0.04% | — |
| 108 | IWD | ISHARES TR | 3692 | $583K | 0.04% | — |
| 109 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1167 | $559K | 0.04% | — |
| 110 | EMR | EMERSON ELEC CO | 6166 | $557K | 0.04% | — |
| 111 | EL | LAUDER ESTEE COS INC | 2833 | $556K | 0.04% | — |
| 112 | WFC | WELLS FARGO CO NEW | 12631 | $539K | 0.04% | — |
| 113 | ET | ENERGY TRANSFER L P | 41959 | $533K | 0.04% | — |
| 114 | TROW | PRICE T ROWE GROUP INC | 4719 | $529K | 0.04% | — |
| 115 | CNC | CENTENE CORP DEL | 7581 | $511K | 0.04% | — |
| 116 | ACN | ACCENTURE PLC IRELAND | 1647 | $508K | 0.04% | — |
| 117 | FXE | INVESCO CURRENCYSHARES EURO | 5000 | $504K | 0.04% | — |
| 118 | TGT | TARGET CORP | 3817 | $503K | 0.04% | — |
| 119 | TSLA | TESLA INC | 1897 | $497K | 0.04% | — |
| 120 | NAC | NUVEEN CA QUALTY MUN INCOME | 44730 | $488K | 0.04% | — |
| 121 | XLE | Energy Select Sector SPDR | 5975 | $485K | 0.03% | — |
| 122 | SPIB | SPDR SER TR | 14960 | $480K | 0.03% | — |
| 123 | IEFA | ISHARES TR | 7002 | $473K | 0.03% | — |
| 124 | COR | AMERISOURCEBERGEN CORP | 2450 | $471K | 0.03% | — |
| 125 | BLK | BLACKROCK INC | 661 | $457K | 0.03% | — |
| 126 | IWR | ISHARES TR | 6172 | $451K | 0.03% | — |
| 127 | XLK | Technology Select Sector SPDR | 2545 | $442K | 0.03% | — |
| 128 | ICLN | ISHARES TR | 23220 | $427K | 0.03% | — |
| 129 | VTV | VANGUARD INDEX FDS | 2985 | $424K | 0.03% | — |
| 130 | SBUX | STARBUCKS CORP | 4281 | $424K | 0.03% | — |
| 131 | AWK | American Water Works | 2963 | $423K | 0.03% | — |
| 132 | GLW | CORNING INC | 11934 | $418K | 0.03% | — |
| 133 | STZ | CONSTELLATION BRANDS INC | 1664 | $410K | 0.03% | — |
| 134 | ULTA | ULTA BEAUTY INC | 854 | $402K | 0.03% | — |
| 135 | KKR | KKR & CO INC | 7085 | $397K | 0.03% | — |
| 136 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $396K | 0.03% | — |
| 137 | TEL | TE CONNECTIVITY LTD | 2777 | $389K | 0.03% | — |
| 138 | BNL | BROADSTONE NET LEASE INC | 25040 | $387K | 0.03% | — |
| 139 | ZTS | ZOETIS INC | 2211 | $381K | 0.03% | — |
| 140 | AJG | GALLAGHER ARTHUR J & CO | 1732 | $380K | 0.03% | — |
| 141 | BF-B | BROWN FORMAN CORP | 5625 | $376K | 0.03% | — |
| 142 | MMM | 3M CO | 3744 | $375K | 0.03% | — |
| 143 | VWO | Vanguard FTSE Emerging Markets ETF | 9195 | $374K | 0.03% | — |
| 144 | SNPS | SYNOPSYS INC | 837 | $364K | 0.03% | — |
| 145 | WELL | WELLTOWER INC | 4454 | $360K | 0.03% | — |
| 146 | SPGI | S&P GLOBAL INC | 891 | $357K | 0.03% | — |
| 147 | PTGX | PROTAGONIST THERAPEUTICS INC | 12612 | $348K | 0.03% | — |
| 148 | LLY | LILLY ELI & CO | 732 | $343K | 0.02% | — |
| 149 | INMD | INMODE LTD | 9062 | $338K | 0.02% | — |
| 150 | ALL-PJ | ALLSTATE CORP | 3100 | $338K | 0.02% | — |
| 151 | AVTR | AVANTOR INC | 16039 | $329K | 0.02% | — |
| 152 | CVS | CVS HEALTH CORP | 4728 | $327K | 0.02% | — |
| 153 | PM | PHILIP MORRIS INTL INC | 3347 | $327K | 0.02% | — |
| 154 | SHEL | SHELL PLC | 5410 | $327K | 0.02% | — |
| 155 | LIN | LINDE PLC | 857 | $327K | 0.02% | — |
| 156 | BAC | BANK AMERICA CORP | 11334 | $325K | 0.02% | — |
| 157 | IGIB | ISHARES TR | 6410 | $324K | 0.02% | — |
| 158 | INVH | INVITATION HOMES INC | 8961 | $308K | 0.02% | — |
| 159 | PANW | PALO ALTO NETWORKS INC | 1200 | $307K | 0.02% | — |
| 160 | HON | HONEYWELL INTL INC | 1467 | $304K | 0.02% | — |
| 161 | SHOP | SHOPIFY INC | 4650 | $300K | 0.02% | — |
| 162 | NSC | NORFOLK SOUTHN CORP | 1296 | $294K | 0.02% | — |
| 163 | VCIT | VANGUARD SCOTTSDALE FDS | 3686 | $291K | 0.02% | — |
| 164 | BX | BLACKSTONE INC | 3093 | $288K | 0.02% | — |
| 165 | SLV | SPDR Silver Shares | 13686 | $286K | 0.02% | — |
| 166 | KR | KROGER CO | 6010 | $282K | 0.02% | — |
| 167 | SWKS | SKYWORKS SOLUTIONS INC | 2537 | $281K | 0.02% | — |
| 168 | FDX | FEDEX CORP | 1127 | $279K | 0.02% | — |
| 169 | BND | Vanguard Total Bond Market ETF | 3821 | $278K | 0.02% | — |
| 170 | ADM | ARCHER DANIELS MIDLAND CO | 3637 | $275K | 0.02% | — |
| 171 | KMB | KIMBERLY-CLARK CORP | 1981 | $273K | 0.02% | — |
| 172 | SYY | SYSCO CORP | 3662 | $272K | 0.02% | — |
| 173 | SCHW | SCHWAB CHARLES CORP | 4748 | $269K | 0.02% | — |
| 174 | SCHG | SCHWAB STRATEGIC TR | 3588 | $269K | 0.02% | — |
| 175 | QSR | RESTAURANT BRANDS INTL INC | 3409 | $264K | 0.02% | — |
| 176 | SCHD | SCHWAB STRATEGIC TR | 3635 | $264K | 0.02% | — |
| 177 | PLD | PROLOGIS INC. | 2141 | $263K | 0.02% | — |
| 178 | DOCU | DOCUSIGN INC | 5000 | $255K | 0.02% | — |
| 179 | WTRG | ESSENTIAL UTILS INC | 6350 | $253K | 0.02% | — |
| 180 | MO | ALTRIA GROUP INC | 5589 | $253K | 0.02% | — |
| 181 | DG | DOLLAR GEN CORP NEW | 1477 | $251K | 0.02% | — |
| 182 | PPG | PPG INDS INC | 1683 | $250K | 0.02% | — |
| 183 | TXN | TEXAS INSTRS INC | 1384 | $249K | 0.02% | — |
| 184 | CI | THE CIGNA GROUP | 877 | $246K | 0.02% | — |
| 185 | MRSH | MARSH & MCLENNAN COS INC | 1290 | $243K | 0.02% | — |
| 186 | A | AGILENT TECHNOLOGIES INC | 2010 | $242K | 0.02% | — |
| 187 | PSX | PHILLIPS 66 | 2532 | $242K | 0.02% | — |
| 188 | SPSB | SPDR SER TR | 7984 | $235K | 0.02% | — |
| 189 | DLR-PL | DIGITAL RLTY TR INC | 2060 | $235K | 0.02% | — |
| 190 | SCHC | SCHWAB STRATEGIC TR | 6898 | $233K | 0.02% | — |
| 191 | DKNG | DRAFTKINGS INC NEW | 8633 | $229K | 0.02% | — |
| 192 | INTU | INTUIT | 500 | $229K | 0.02% | — |
| 193 | SPLG | SPDR SER TR | 1885 | $229K | 0.02% | — |
| 194 | GM | GENERAL MTRS CO | 5900 | $228K | 0.02% | — |
| 195 | XELLL | XCEL ENERGY INC | 3657 | $227K | 0.02% | — |
| 196 | CIBR | FIRST TR EXCHANGE TRADED FD | 4982 | $226K | 0.02% | — |
| 197 | AMT | AMERICAN TOWER CORP NEW | 1149 | $223K | 0.02% | — |
| 198 | ONON | ON HLDG AG | 6500 | $215K | 0.02% | — |
| 199 | SJM | SMUCKER J M CO | 1450 | $214K | 0.02% | — |
| 200 | LIT | GLOBAL X FDS | 3287 | $214K | 0.02% | — |
| 201 | CP | CANADIAN PACIFIC KANSAS CITY | 2543 | $205K | 0.01% | — |
| 202 | NFLX | NETFLIX INC | 465 | $205K | 0.01% | — |
| 203 | BAC-PL | BANK AMERICA CORP | 172 | $202K | 0.01% | — |
| 204 | INTC | INTEL CORP | 6010 | $201K | 0.01% | — |
| 205 | EFA | iShares MSCI EAFE ETF | 2764 | $200K | 0.01% | — |
| 206 | CLF | CLEVELAND-CLIFFS INC NEW | 10000 | $168K | 0.01% | — |
| 207 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1800 | $104K | 0.01% | — |
| 208 | FREY | FREYR BATTERY | 10000 | $94K | 0.01% | — |
| 209 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $74K | 0.01% | — |
| 210 | OPTU | ALTICE USA INC | 18000 | $54K | 0.00% | — |
| 211 | MFA-PC | MFA FINL INC | 55000 | $54K | 0.00% | — |
| 212 | RWTO | REDWOOD TRUST INC | 55000 | $52K | 0.00% | — |
| 213 | GPMT 6.375 10/01/23 | GRANITE PT MTG TR INC | 50000 | $49K | 0.00% | — |
| 214 | ARI | APOLLO COML REAL ESTATE FIN | 40000 | $40K | 0.00% | — |
| 215 | LMDX | LUMIRADX LTD | 11144 | $5K | 0.00% | — |
| 216 | NVDA | NVIDIA CORPORATION | 5100 | $649 | 0.00% | — |