Greenwich Wealth Management

Greenwich Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 237 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 34.7 $325M 5.1M 63.91
SPDR TR Unit Ser 1 (SPY) 8.0 $76M 211k 357.18
Apple (AAPL) 5.2 $49M 354k 138.20
Charles Schwab Corporation (SCHW) 3.7 $35M 480k 71.87
NVIDIA Corporation (NVDA) 2.3 $22M 179k 121.39
Oracle Corporation (ORCL) 2.2 $20M 333k 61.07
Weyerhaeuser Company (WY) 1.7 $16M 559k 28.56
Franklin Resources (BEN) 1.4 $13M 601k 21.52
Microsoft Corporation (MSFT) 1.3 $12M 52k 232.91
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $12M 229k 50.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $11M 112k 100.27
Regeneron Pharmaceuticals (REGN) 1.2 $11M 16k 688.87
UnitedHealth (UNH) 1.1 $10M 20k 505.03
Twitter 1.1 $10M 232k 43.84
Powershares Qqq Trust Unit Ser 1 1.1 $10M 37k 267.26
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.0 $9.5M 306k 30.98
Goldman Sachs (GS) 0.9 $8.6M 30k 293.07
CBOE Holdings (CBOE) 0.9 $8.3M 70k 117.36
Barclays Bk Ipath S&p Mlp 0.8 $7.6M 1.2M 6.40
International Business Machines (IBM) 0.8 $7.3M 61k 118.82
Pfizer (PFE) 0.6 $5.4M 123k 43.76
Cameco Corporation (CCJ) 0.6 $5.3M 200k 26.51
Zeta Global Holdings Corp Cl A (ZETA) 0.5 $4.9M 741k 6.61
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.7M 54k 87.19
Freeport-McMoRan Copper & Gold (FCX) 0.5 $4.6M 170k 27.33
MercadoLibre (MELI) 0.5 $4.6M 5.5k 827.82
Applied Materials (AMAT) 0.5 $4.4M 54k 81.93
CIGNA Corporation 0.4 $4.1M 15k 277.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.1M 62k 66.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.9M 12k 328.27
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $3.9M 14k 287.29
Bunge 0.4 $3.9M 47k 82.57
Archer Daniels Midland Company (ADM) 0.4 $3.8M 48k 80.45
Credit Suisse Group Sponsored Adr 0.4 $3.8M 964k 3.92
Cisco Systems (CSCO) 0.4 $3.7M 92k 40.00
Paypal Holdings (PYPL) 0.4 $3.7M 43k 86.06
Hewlett-Packard Company 0.4 $3.5M 140k 24.92
Blackstone Group Inc Com Cl A (BX) 0.4 $3.5M 41k 83.71
Oshkosh Corporation (OSK) 0.4 $3.4M 49k 70.29
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $3.3M 73k 45.77
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.4 $3.3M 45k 73.62
Trane Technologies SHS (TT) 0.4 $3.3M 23k 144.81
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $3.1M 103k 30.30
Axon Enterprise (AXON) 0.3 $3.1M 27k 115.76
Flextronics Intl Ord (FLEX) 0.3 $3.0M 183k 16.66
Virtu Finl Cl A (VIRT) 0.3 $3.0M 146k 20.77
Johnson Ctls Intl SHS (JCI) 0.3 $3.0M 62k 49.23
Parker-Hannifin Corporation (PH) 0.3 $3.0M 12k 242.29
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $2.9M 261k 11.20
Wolfspeed (WOLF) 0.3 $2.9M 28k 103.35
Centene Corporation (CNC) 0.3 $2.9M 37k 77.81
Nasdaq Omx (NDAQ) 0.3 $2.8M 49k 56.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.8M 55k 50.17
Gamco Investors Cl A Com (GAMI) 0.3 $2.7M 160k 17.05
Camping World Hldgs Cl A (CWH) 0.3 $2.7M 108k 25.32
America Movil Sab De Cv Spon Adr L Shs 0.3 $2.5M 153k 16.47
Corteva (CTVA) 0.3 $2.4M 42k 57.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 13k 188.01
CVS Caremark Corporation (CVS) 0.2 $2.3M 24k 95.35
Regions Financial Corporation (RF) 0.2 $2.2M 110k 20.07
Docusign (DOCU) 0.2 $2.1M 40k 53.47
Piper Jaffray Companies (PIPR) 0.2 $2.1M 20k 104.76
Arrow Electronics (ARW) 0.2 $2.1M 23k 92.21
Popular 0.2 $2.1M 29k 72.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.0M 66k 30.36
Morgan Stanley Com New (MS) 0.2 $2.0M 25k 79.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.9M 44k 44.42
Dow Chemical Company 0.2 $1.9M 44k 43.94
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $1.9M 46k 40.87
Skyworks Solutions (SWKS) 0.2 $1.8M 22k 85.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 11k 170.88
Verizon Communications (VZ) 0.2 $1.8M 48k 37.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.8M 47k 38.87
Terex Corporation (TEX) 0.2 $1.8M 61k 29.73
Intel Corporation (INTC) 0.2 $1.8M 70k 25.77
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $1.8M 6.7k 266.94
Amazon (AMZN) 0.2 $1.8M 16k 112.98
Abbvie (ABBV) 0.2 $1.7M 13k 134.17
Intercontinental Exchange (ICE) 0.2 $1.7M 19k 90.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 22k 75.70
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 204k 8.13
General Motors Company (GM) 0.2 $1.6M 49k 32.08
Ishares Tr Rus200 Idx Etf (IWL) 0.2 $1.6M 9.6k 164.93
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 87.28
Guidewire Software (GWRE) 0.1 $1.4M 23k 61.58
Jabil Circuit (JBL) 0.1 $1.4M 24k 57.71
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.1 $1.4M 38k 36.48
International Flavors & Fragrances (IFF) 0.1 $1.4M 15k 90.85
Netflix (NFLX) 0.1 $1.4M 5.8k 235.36
Allegion Pub Ord Shs (ALLE) 0.1 $1.3M 15k 89.66
Quanta Services (PWR) 0.1 $1.3M 10k 127.38
Confluent Class A Com (CFLT) 0.1 $1.3M 55k 23.77
Western Digital (WDC) 0.1 $1.3M 40k 32.54
Nextera Energy (NEE) 0.1 $1.3M 16k 78.41
Synovus Financial 0.1 $1.3M 34k 37.50
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 12k 104.51
Stifel Financial (SF) 0.1 $1.2M 24k 51.93
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.2M 17k 72.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 74.27
Yandex N V Sh Class A (NBIS) 0.1 $1.2M 61k 18.93
American Centy Etf Tr International Lr (AVIV) 0.1 $1.1M 30k 38.00
E.I. du Pont de Nemours & Company 0.1 $1.1M 22k 50.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.1M 26k 41.08
eBay (EBAY) 0.1 $1.0M 28k 36.80
Tilray Com Cl 2 (TLRY) 0.1 $979k 356k 2.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $962k 20k 48.11
Cowen Group Cl A 0.1 $956k 25k 38.63
Glaxosmithkline Sponsored Adr 0.1 $949k 32k 29.44
Ishares Msci Gbl Etf New (PICK) 0.1 $916k 27k 34.05
Hewlett Packard Enterprise (HPE) 0.1 $904k 76k 11.98
Procter & Gamble Company (PG) 0.1 $898k 7.1k 126.21
Kimco Realty Corporation (KIM) 0.1 $897k 49k 18.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $897k 20k 44.36
Match Group (MTCH) 0.1 $896k 19k 47.75
Ingersoll-rand Company Cl A 0.1 $888k 21k 43.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $880k 18k 47.76
Novartis Sponsored Adr (NVS) 0.1 $872k 12k 75.98
iStar Financial 0.1 $863k 93k 9.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $836k 694.00 1204.61
Bank of America Corporation (BAC) 0.1 $824k 27k 30.19
Spdr Series Trust S&p Biotech (XBI) 0.1 $814k 10k 79.37
American Tower Corp New Com (AMT) 0.1 $805k 3.7k 214.72
Smucker J M Com New (SJM) 0.1 $782k 5.7k 137.41
Vanguard Index Fds Reit Etf (VNQ) 0.1 $767k 9.6k 80.17
Spdr Gold Trust Gold Shs (GLD) 0.1 $737k 4.8k 154.70
Pepsi (PEP) 0.1 $730k 4.5k 163.31
Murphy Oil Corporation (MUR) 0.1 $717k 20k 35.17
Costco Wholesale Corporation (COST) 0.1 $711k 1.5k 472.11
Johnson & Johnson (JNJ) 0.1 $710k 4.3k 163.41
Amphenol Corp Cl A (APH) 0.1 $698k 10k 66.93
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $676k 13k 50.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $673k 7.0k 96.18
Eli Lilly & Co. (LLY) 0.1 $670k 2.1k 323.05
Ishares Msci Emrg Chn (EMXC) 0.1 $659k 15k 44.31
United Parcel Service CL B (UPS) 0.1 $658k 4.1k 161.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $656k 6.9k 95.71
Qualcomm (QCOM) 0.1 $655k 5.8k 112.93
Avago Technologies SHS 0.1 $651k 1.5k 443.76
Danaos Corporation SHS 0.1 $636k 11k 55.72
Merck & Co 0.1 $635k 7.4k 86.18
Pentair SHS 0.1 $623k 15k 40.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $592k 6.2k 94.87
Raytheon Technologies Corp (RTX) 0.1 $591k 7.2k 81.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $573k 8.7k 65.50
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $570k 20k 29.22
Chevron Corporation (CVX) 0.1 $562k 3.9k 143.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $556k 1.5k 358.94
Adobe Systems Incorporated (ADBE) 0.1 $551k 2.0k 275.36
iShares S&P U.S. Preferred Stock Index Us Pfd Stk Idx (PFF) 0.1 $537k 17k 31.66
McDonald's Corporation (MCD) 0.1 $533k 2.3k 230.84
Automatic Data Processing (ADP) 0.1 $526k 2.3k 226.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $522k 2.8k 185.04
Home Depot (HD) 0.1 $522k 1.9k 276.19
Adient Ord Shs (ADNT) 0.1 $507k 18k 27.74
Nvent Electric SHS (NVT) 0.1 $502k 16k 31.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $488k 23k 21.19
IAC/InterActive 0.1 $482k 8.7k 55.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $475k 5.2k 91.21
Gilead Sciences (GILD) 0.0 $458k 7.4k 61.76
Meta Financial (CASH) 0.0 $458k 3.4k 135.66
Brightview Holdings (BV) 0.0 $437k 55k 7.95
Texas Pacific Land Corp (TPL) 0.0 $433k 244.00 1774.59
Servicenow (NOW) 0.0 $415k 1.1k 377.27
Tempur-Pedic International (TPX) 0.0 $414k 17k 24.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $409k 1.9k 219.42
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $397k 11k 37.57
Sasol Sponsored Adr (SSL) 0.0 $394k 25k 15.76
Paysafe Ord 0.0 $393k 285k 1.38
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $392k 11k 34.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $386k 5.6k 68.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $375k 1.5k 257.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $368k 36k 10.37
Union Pacific Corporation (UNP) 0.0 $366k 1.9k 194.78
ConocoPhillips (COP) 0.0 $366k 3.6k 102.46
Uranium Energy (UEC) 0.0 $364k 104k 3.50
Disney Walt Com Disney (DIS) 0.0 $359k 3.8k 94.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $354k 9.7k 36.51
Ishares Tr Msci Eafe Idx (EFA) 0.0 $346k 6.2k 55.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $341k 2.8k 121.09
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $339k 16k 21.94
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $328k 7.9k 41.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $328k 7.9k 41.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $325k 8.5k 38.12
salesforce (CRM) 0.0 $324k 2.3k 143.94
State Street Corporation (STT) 0.0 $323k 5.3k 60.74
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $318k 16k 19.63
Caterpillar (CAT) 0.0 $315k 1.9k 163.98
Amgen (AMGN) 0.0 $307k 1.4k 225.40
Northrop Grumman Corporation (NOC) 0.0 $292k 621.00 470.21
Rydex Etf Trust Gug S&p 500 Eq Wt 0.0 $285k 2.2k 127.40
General Mills (GIS) 0.0 $284k 3.7k 76.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $274k 15k 18.07
Allstate Corporation (ALL) 0.0 $269k 2.2k 124.42
3M Company (MMM) 0.0 $258k 2.3k 110.40
General Electric Company 0.0 $256k 4.1k 61.90
Visa Com Cl A (V) 0.0 $251k 1.4k 177.76
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $251k 7.7k 32.45
Kimberly-Clark Corporation (KMB) 0.0 $249k 2.2k 112.57
Comcast Corp Cl A (CMCSA) 0.0 $248k 8.4k 29.37
Bristol Myers Squibb (BMY) 0.0 $246k 3.5k 71.22
Haleon Spon Ads (HLN) 0.0 $245k 40k 6.08
Aurora Cannabis 0.0 $244k 200k 1.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $244k 3.6k 67.91
Kraneshares Tr Global Carbon (KRBN) 0.0 $240k 6.5k 37.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $239k 3.3k 73.54
At&t (T) 0.0 $230k 15k 15.32
Dollar General (DG) 0.0 $220k 917.00 239.91
HEICO Corporation (HEI) 0.0 $218k 1.5k 144.08
Thermo Fisher Scientific (TMO) 0.0 $218k 430.00 506.98
Powershares Etf Trust Ii Senior Ln Port 0.0 $209k 10k 20.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $204k 5.2k 39.23
Tractor Supply Company (TSCO) 0.0 $204k 1.1k 186.30
Roper Industries (ROP) 0.0 $203k 565.00 359.29
New York Community Ban 0.0 $199k 23k 8.51
Viatris (VTRS) 0.0 $184k 22k 8.54
Kyndryl Hldgs Common Stock (KD) 0.0 $181k 22k 8.26
Aspira Womens Health 0.0 $178k 477k 0.37
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $170k 10k 16.74
Gopro Cl A (GPRO) 0.0 $125k 25k 4.94
Pimco Income Strategy Fund II (PFN) 0.0 $114k 16k 6.94
Armour Residential Reit Com New 0.0 $113k 23k 4.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $110k 11k 9.80
Precigen (PGEN) 0.0 $106k 50k 2.12
Rithm Capital Corp Com New (RITM) 0.0 $83k 11k 7.32
Workhorse Group Com New 0.0 $73k 26k 2.86
Fuelcell Energy 0.0 $71k 21k 3.40
American Superconductor Corp Shs New (AMSC) 0.0 $70k 16k 4.35
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $67k 40k 1.66
Clean Energy Fuels (CLNE) 0.0 $60k 11k 5.36
Iac Interactivecorp Com New (IAC) 0.0 $56k 14k 3.98
Inovio Pharmaceuticals Com New 0.0 $54k 31k 1.74
Arcimoto 0.0 $48k 35k 1.38
Truecar (TRUE) 0.0 $35k 23k 1.51
Agenus Com New 0.0 $33k 16k 2.02
Vroom 0.0 $19k 16k 1.18
Pacific Biosciences of California (PACB) 0.0 $16k 10k 1.57
Kala Pharmaceuticals 0.0 $7.0k 30k 0.23