Greenwich Wealth Management

Greenwich Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 236 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Cl A (IBKR) 28.1 $255M 3.5M 72.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $80M 209k 382.43
Apple (AAPL) 5.1 $46M 354k 129.93
Charles Schwab Corporation (SCHW) 4.4 $40M 481k 83.26
Oracle Corporation (ORCL) 3.0 $27M 333k 81.74
NVIDIA Corporation (NVDA) 2.9 $26M 179k 146.14
Weyerhaeuser Company (WY) 1.9 $17M 557k 31.00
Franklin Resources (BEN) 1.7 $16M 601k 26.38
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $14M 275k 50.27
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.4 $13M 306k 42.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $13M 128k 100.14
Microsoft Corporation (MSFT) 1.4 $13M 52k 239.83
Regeneron Pharmaceuticals (REGN) 1.3 $12M 16k 721.51
UnitedHealth (UNH) 1.2 $11M 21k 530.20
Goldman Sachs (GS) 1.1 $10M 30k 343.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.9M 37k 266.27
Barclays Adr (BCS) 1.0 $9.2M 1.2M 7.80
CBOE Holdings (CBOE) 1.0 $8.8M 70k 125.46
International Business Machines (IBM) 0.9 $8.6M 61k 140.90
Freeport-mcmoran CL B (FCX) 0.7 $6.4M 170k 38.00
Pfizer (PFE) 0.7 $6.3M 123k 51.24
Applied Materials (AMAT) 0.6 $5.2M 53k 97.39
Cigna Corp (CI) 0.5 $4.9M 15k 331.38
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.9M 52k 94.63
Docusign (DOCU) 0.5 $4.8M 86k 55.41
MercadoLibre (MELI) 0.5 $4.7M 5.5k 846.18
Bunge 0.5 $4.7M 47k 99.76
Cameco Corporation (CCJ) 0.5 $4.5M 200k 22.67
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.5 $4.5M 14k 331.31
Axon Enterprise (AXON) 0.5 $4.5M 27k 165.93
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.5 $4.4M 59k 74.51
Cisco Systems (CSCO) 0.5 $4.4M 92k 47.64
Archer Daniels Midland Company (ADM) 0.5 $4.4M 47k 92.85
Oshkosh Corporation (OSK) 0.5 $4.3M 49k 88.20
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.5 $4.2M 12k 351.34
Johnson Ctls Intl SHS (JCI) 0.4 $3.9M 62k 64.00
Flextronics Intl Ord (FLEX) 0.4 $3.9M 183k 21.46
Trane Technologies SHS (TT) 0.4 $3.8M 23k 168.11
Hp (HPQ) 0.4 $3.8M 140k 26.87
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.4 $3.8M 73k 51.72
Parker-Hannifin Corporation (PH) 0.4 $3.5M 12k 291.02
Paypal Holdings (PYPL) 0.4 $3.2M 45k 71.21
Centene Corporation (CNC) 0.3 $3.1M 38k 82.02
Blackstone Group Cl A (BX) 0.3 $3.0M 41k 74.19
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $3.0M 260k 11.63
Nasdaq Omx (NDAQ) 0.3 $3.0M 49k 61.35
Virtu Finl Cl A (VIRT) 0.3 $3.0M 146k 20.41
Credit Suisse Group Sponsored Adr 0.3 $2.9M 964k 3.04
America Movil Sab De Cv Spon Adr L SHS 0.3 $2.8M 153k 18.20
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.3 $2.7M 38k 72.93
Piper Jaffray Companies (PIPR) 0.3 $2.7M 21k 130.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.7M 54k 50.12
Terex Corporation (TEX) 0.3 $2.6M 62k 42.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 12k 203.80
Corteva (CTVA) 0.3 $2.5M 42k 58.79
Gamco Investors (GAMI) 0.3 $2.4M 160k 15.24
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.3 $2.4M 49k 50.19
Camping World Hldgs Cl A (CWH) 0.3 $2.4M 108k 22.32
Arrow Electronics (ARW) 0.3 $2.4M 23k 104.56
Regions Financial Corporation (RF) 0.3 $2.4M 109k 21.56
Guidewire Software (GWRE) 0.3 $2.3M 37k 62.56
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.3 $2.3M 67k 34.21
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $2.3M 74k 30.38
CVS Caremark Corporation (CVS) 0.2 $2.3M 24k 93.20
Dow (DOW) 0.2 $2.2M 44k 50.38
Abbvie (ABBV) 0.2 $2.2M 13k 161.57
Morgan Stanley Com New (MS) 0.2 $2.1M 25k 85.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 6.4k 308.94
Skyworks Solutions (SWKS) 0.2 $2.0M 22k 91.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 11k 183.59
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.2 $2.0M 45k 43.91
Wolfspeed (WOLF) 0.2 $1.9M 28k 69.03
Popular Com New (BPOP) 0.2 $1.9M 29k 66.33
Intercontinental Exchange (ICE) 0.2 $1.9M 19k 102.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 24k 77.53
Intel Corporation (INTC) 0.2 $1.8M 67k 26.42
Exxon Mobil Corporation (XOM) 0.2 $1.7M 15k 110.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 9.6k 174.37
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 13k 134.06
General Motors Company (GM) 0.2 $1.7M 49k 33.64
Jabil Circuit (JBL) 0.2 $1.6M 24k 68.18
International Flavors & Fragrances (IFF) 0.2 $1.6M 15k 104.82
Allegion Plc Ord SHS (ALLE) 0.2 $1.6M 15k 105.28
Verizon Communications (VZ) 0.2 $1.5M 38k 39.39
Dupont De Nemours (DD) 0.2 $1.5M 22k 68.62
Quanta Services (PWR) 0.2 $1.5M 10k 142.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 38k 38.99
Stifel Financial (SF) 0.2 $1.4M 24k 58.39
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 204k 6.42
Amazon (AMZN) 0.1 $1.3M 16k 83.97
Western Digital (WDC) 0.1 $1.3M 41k 31.56
Synovus Finl Corp Com New (SNV) 0.1 $1.2M 33k 37.55
Confluent (CFLT) 0.1 $1.2M 55k 22.24
American Centy Tr International Lr Etf (AVIV) 0.1 $1.2M 27k 45.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 3.2k 384.28
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 76k 15.96
Nextera Energy (NEE) 0.1 $1.2M 14k 83.59
eBay (EBAY) 0.1 $1.2M 28k 41.47
Yandex N V Class A (NBIS) 0.1 $1.2M 61k 18.93
Vanguard Scottsdale Fds Shrt Trm Corp BD (VCSH) 0.1 $1.1M 15k 75.17
GSK Sponsored Adr (GSK) 0.1 $1.1M 32k 35.14
Ishares Inc Msci Gbl Etf New (PICK) 0.1 $1.1M 27k 40.99
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.1 $1.1M 22k 49.28
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 151.63
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $1.0M 12k 87.51
Ingersoll Rand (IR) 0.1 $1.0M 20k 52.25
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 90.71
Kimco Realty Corporation (KIM) 0.1 $980k 46k 21.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $972k 19k 50.13
Tilray Com Cl 2 (TLRY) 0.1 $958k 356k 2.69
Cowen Cl A New 0.1 $956k 25k 38.63
Smucker J M Com New (SJM) 0.1 $896k 5.7k 158.42
Bank of America Corporation (BAC) 0.1 $894k 27k 33.12
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.1 $877k 22k 40.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $874k 18k 47.43
Merck & Co (MRK) 0.1 $862k 7.8k 110.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $845k 10k 83.04
Broadcom (AVGO) 0.1 $835k 1.5k 559.28
Pepsi (PEP) 0.1 $805k 4.5k 180.61
American Tower Reit (AMT) 0.1 $797k 3.8k 211.74
Amphenol Corp Cl A (APH) 0.1 $794k 10k 76.13
Match Group (MTCH) 0.1 $780k 19k 41.47
Spdr Gold Tr Gold SHS (GLD) 0.1 $767k 4.5k 169.62
Eli Lilly & Co. (LLY) 0.1 $754k 2.1k 365.84
Johnson & Johnson (JNJ) 0.1 $751k 4.3k 176.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $747k 16k 46.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $724k 3.0k 241.74
United Parcel Service CL B (UPS) 0.1 $716k 4.1k 173.83
iStar Financial 0.1 $711k 93k 7.63
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.1 $706k 13k 52.60
Raytheon Technologies Corp (RTX) 0.1 $695k 6.9k 100.90
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $681k 6.3k 108.28
Adobe Systems Incorporated (ADBE) 0.1 $680k 2.0k 336.80
Chevron Corporation (CVX) 0.1 $672k 3.7k 179.54
Costco Wholesale Corporation (COST) 0.1 $666k 1.5k 456.48
Pentair SHS (PNR) 0.1 $666k 15k 45.00
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $664k 23k 29.37
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $662k 7.5k 88.68
Qualcomm (QCOM) 0.1 $655k 6.0k 110.01
Ishares Inc Msci Emrg CHN (EMXC) 0.1 $636k 13k 47.44
Adient Plc Ord SHS (ADNT) 0.1 $631k 18k 34.71
McDonald's Corporation (MCD) 0.1 $624k 2.4k 263.74
Wells Fargo & Co New Perp Pfd Cnv A (WFC.PL) 0.1 $614k 518.00 1185.33
Gilead Sciences (GILD) 0.1 $608k 7.1k 85.80
Nvent Electric SHS (NVT) 0.1 $605k 16k 38.46
Home Depot (HD) 0.1 $597k 1.9k 315.87
Tempur-Pedic International (TPX) 0.1 $588k 17k 34.32
Murphy Oil Corporation (MUR) 0.1 $581k 14k 42.99
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $576k 6.5k 88.19
Truecar (TRUE) 0.1 $573k 228k 2.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $572k 2.8k 202.76
Vanguard Index Fds Reit Etf (VNQ) 0.1 $562k 6.8k 82.50
Automatic Data Processing (ADP) 0.1 $536k 2.2k 238.97
Caterpillar (CAT) 0.1 $456k 1.9k 239.62
Facebook Cl A (META) 0.0 $448k 3.7k 120.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $438k 4.2k 104.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $435k 12k 37.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $433k 5.8k 74.48
Texas Pacific Land Corp (TPL) 0.0 $430k 183.00 2349.73
Servicenow (NOW) 0.0 $430k 1.1k 388.09
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $430k 3.2k 135.73
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $411k 14k 30.54
State Street Corporation (STT) 0.0 $410k 5.3k 77.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $406k 6.2k 65.64
Uranium Energy (UEC) 0.0 $404k 104k 3.88
Sasol Sponsored Adr (SSL) 0.0 $393k 25k 15.72
Accenture Plc Ireland Class A (ACN) 0.0 $391k 1.5k 266.89
Iac Interactivecorp Com New (IAC) 0.0 $388k 8.7k 44.36
Union Pacific Corporation (UNP) 0.0 $384k 1.9k 207.12
Brightview Holdings (BV) 0.0 $379k 55k 6.89
Paysafe SHS (PSFE) 0.0 $371k 27k 13.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $368k 7.9k 46.35
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $364k 8.4k 43.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $364k 7.9k 45.84
Amgen (AMGN) 0.0 $358k 1.4k 262.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $352k 8.5k 41.29
MKS Instruments (MKSI) 0.0 $341k 4.0k 84.74
Disney Walt Com Disney (DIS) 0.0 $331k 3.8k 86.88
ConocoPhillips (COP) 0.0 $328k 2.8k 117.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $322k 31k 10.47
Haleon Ads (HLN) 0.0 $322k 40k 7.99
Comcast Corp Cl A (CMCSA) 0.0 $317k 9.1k 34.98
Invesco T S&p500 Eql Wgt Etf (RSP) 0.0 $316k 2.2k 141.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $312k 15k 20.57
General Mills (GIS) 0.0 $311k 3.7k 83.83
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.2k 135.62
salesforce (CRM) 0.0 $298k 2.3k 132.39
Visa Cl A (V) 0.0 $293k 1.4k 207.51
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $283k 4.0k 70.42
General Electric Com New (GE) 0.0 $280k 3.3k 83.66
3M Company (MMM) 0.0 $280k 2.3k 119.81
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $279k 3.6k 77.65
Viatris (VTRS) 0.0 $271k 24k 11.15
Netflix (NFLX) 0.0 $270k 915.00 295.08
Allstate Corporation (ALL) 0.0 $265k 2.0k 135.83
Bristol Myers Squibb (BMY) 0.0 $264k 3.7k 71.84
Kyndryl Hldgs Inc Common Stock (KD) 0.0 $254k 23k 11.13
Ishares Tr U.s. Energy Etf (IYE) 0.0 $247k 5.3k 46.40
Safehold 0.0 $246k 8.6k 28.62
Tractor Supply Company (TSCO) 0.0 $244k 1.1k 225.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $243k 2.8k 86.02
Thermo Fisher Scientific (TMO) 0.0 $237k 430.00 551.16
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $236k 6.6k 35.56
Roper Industries (ROP) 0.0 $234k 543.00 430.94
Northrop Grumman Corporation (NOC) 0.0 $229k 421.00 543.94
Coca-Cola Company (KO) 0.0 $222k 3.5k 63.59
Lockheed Martin Corporation (LMT) 0.0 $221k 455.00 485.71
Alps Tr Alerian M Etf (AMLP) 0.0 $216k 5.7k 38.13
Tesla Motors (TSLA) 0.0 $215k 1.7k 123.07
Honeywell International (HON) 0.0 $210k 982.00 213.85
Avangrid 0.0 $206k 4.8k 43.00
Dxc Technology (DXC) 0.0 $206k 7.8k 26.46
Texas Instruments Incorporated (TXN) 0.0 $205k 1.2k 165.06
Pacer Fds Tr Trendpilot Us BD (PTBD) 0.0 $201k 10k 20.10
Dollar General (DG) 0.0 $201k 817.00 246.02
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $200k 1.6k 125.00
Aurora Cannabis 0.0 $185k 200k 0.93
Gopro Cl A (GPRO) 0.0 $169k 34k 4.97
Aspira Womens Health 0.0 $164k 494k 0.33
Proshares Tr Short S&p 500 Ne 0.0 $160k 10k 16.00
Pimco Income Strategy Fund II (PFN) 0.0 $117k 17k 7.08
Armour Residential Reit Com New 0.0 $114k 20k 5.64
New Residential Invt Corp Com New (RITM) 0.0 $114k 14k 8.19
New York Community Ban 0.0 $101k 12k 8.63
Precigen (PGEN) 0.0 $76k 50k 1.52
Eos Energy Enterprises Cl A (EOSE) 0.0 $75k 51k 1.49
Lumen Technologies (LUMN) 0.0 $64k 12k 5.19
Fuelcell Energy 0.0 $57k 20k 2.80
American Superconductor Corp Shs New (AMSC) 0.0 $53k 14k 3.69
Workhorse Group Com New 0.0 $48k 31k 1.53
Vimeo Inc Common Stock (VMEO) 0.0 $48k 14k 3.41
Arcimoto Com New (FUVV) 0.0 $46k 14k 3.29
Agenus Com New 0.0 $39k 16k 2.39
Inovio Pharmaceuticals Com New 0.0 $29k 19k 1.55
Wework Cl A 0.0 $14k 10k 1.40
Accelr8 Technology 0.0 $8.0k 11k 0.74