Segment Wealth Management

Segment Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 218 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $56M 266k 212.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $48M 137k 350.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $37M 70.00 531477.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $31M 88k 358.27
Apple (AAPL) 2.7 $26M 154k 171.21
Broadcom (AVGO) 2.2 $22M 26k 830.57
Exxon Mobil Corporation (XOM) 2.1 $20M 173k 117.58
Microsoft Corporation (MSFT) 2.1 $20M 64k 315.75
Chevron Corporation (CVX) 1.6 $16M 92k 168.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $15M 35k 427.48
Intuit (INTU) 1.5 $14M 28k 510.94
UnitedHealth (UNH) 1.4 $14M 28k 504.19
Marsh & McLennan Companies (MMC) 1.4 $14M 73k 190.30
Visa Com Cl A (V) 1.4 $13M 58k 230.01
Novo-nordisk A S Adr (NVO) 1.4 $13M 147k 90.94
Asml Holding N V N Y Registry Shs (ASML) 1.3 $13M 22k 588.66
Ishares Tr Core Msci Eafe (IEFA) 1.3 $13M 205k 64.35
Home Depot (HD) 1.3 $13M 43k 302.16
Automatic Data Processing (ADP) 1.3 $13M 54k 240.58
Wal-Mart Stores (WMT) 1.3 $13M 81k 159.93
Stryker Corporation (SYK) 1.3 $13M 47k 273.27
EOG Resources (EOG) 1.3 $13M 102k 126.76
Danaher Corporation (DHR) 1.3 $13M 51k 248.10
McKesson Corporation (MCK) 1.3 $13M 29k 434.84
McDonald's Corporation (MCD) 1.2 $12M 46k 263.44
Cintas Corporation (CTAS) 1.2 $12M 24k 481.02
Accenture Plc Ireland Shs Class A (ACN) 1.1 $11M 37k 307.11
Air Products & Chemicals (APD) 1.1 $11M 40k 283.40
Costco Wholesale Corporation (COST) 1.1 $11M 20k 564.95
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $11M 76k 143.33
Texas Instruments Incorporated (TXN) 1.1 $11M 68k 159.01
Garmin SHS (GRMN) 1.1 $11M 101k 105.20
Johnson & Johnson (JNJ) 1.1 $10M 67k 155.75
Sherwin-Williams Company (SHW) 1.0 $10M 40k 255.05
Honeywell International (HON) 1.0 $10M 55k 184.74
Parker-Hannifin Corporation (PH) 1.0 $10M 26k 389.52
Marriott Intl Cl A (MAR) 1.0 $9.9M 51k 196.56
Union Pacific Corporation (UNP) 1.0 $9.9M 49k 203.63
Motorola Solutions Com New (MSI) 1.0 $9.4M 35k 272.24
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $9.4M 61k 155.38
NVIDIA Corporation (NVDA) 1.0 $9.4M 22k 435.00
Carrier Global Corporation (CARR) 0.9 $9.2M 167k 55.20
Nike CL B (NKE) 0.9 $9.0M 94k 95.62
Allstate Corporation (ALL) 0.9 $8.9M 80k 111.41
Nextera Energy (NEE) 0.9 $8.8M 154k 57.29
Arthur J. Gallagher & Co. (AJG) 0.9 $8.8M 38k 227.93
S&p Global (SPGI) 0.9 $8.7M 24k 365.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $8.4M 247k 33.96
Roper Industries (ROP) 0.8 $7.9M 16k 484.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $7.7M 50k 151.82
Prologis (PLD) 0.8 $7.6M 68k 112.21
American Tower Reit (AMT) 0.8 $7.5M 46k 164.45
Ishares Tr S&p 100 Etf (OEF) 0.7 $7.4M 37k 200.64
Lpl Financial Holdings (LPLA) 0.7 $7.3M 31k 237.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.1M 26k 272.31
Ishares Tr Exponential Tech (XT) 0.7 $6.9M 131k 52.21
Enterprise Products Partners (EPD) 0.7 $6.8M 247k 27.37
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.7 $6.5M 151k 42.84
Goldman Sachs (GS) 0.6 $6.2M 19k 323.58
Amphenol Corp Cl A (APH) 0.6 $5.9M 71k 83.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $5.6M 116k 48.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $5.6M 133k 41.77
M/a (MTSI) 0.5 $5.3M 65k 81.58
Apollo Global Mgmt (APO) 0.5 $5.2M 58k 89.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.2M 39k 131.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.9M 30k 160.98
Intercontinental Exchange (ICE) 0.5 $4.7M 43k 110.02
Select Sector Spdr Tr Energy (XLE) 0.5 $4.6M 51k 90.39
Amazon (AMZN) 0.4 $4.1M 32k 127.12
Ishares Msci Mexico Etf (EWW) 0.4 $4.0M 69k 58.23
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.9M 145k 27.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.6M 7.9k 456.64
Ishares Core Msci Emkt (IEMG) 0.4 $3.6M 75k 47.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $2.9M 107k 26.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.8M 56k 50.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 16k 171.45
Quanta Services (PWR) 0.3 $2.7M 15k 187.07
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 20k 137.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 10k 265.99
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.8k 506.18
Vertex Energy (VTNRQ) 0.2 $2.4M 539k 4.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.3M 32k 72.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 5.1k 429.45
Apa Corporation (APA) 0.2 $2.2M 52k 41.10
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 14k 145.02
Us Silica Hldgs (SLCA) 0.2 $1.9M 134k 14.04
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 11k 163.93
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 4.7k 395.93
Aptiv SHS 0.2 $1.7M 17k 98.59
Main Street Capital Corporation (MAIN) 0.2 $1.7M 42k 40.63
Stellar Bancorp Ord (STEL) 0.2 $1.7M 80k 21.32
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.1k 408.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 33k 49.85
Ishares Tr Expanded Tech (IGV) 0.2 $1.6M 4.7k 341.26
Atlassian Corporation Cl A (TEAM) 0.2 $1.6M 7.9k 201.51
Procter & Gamble Company (PG) 0.2 $1.6M 11k 145.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 11k 130.86
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.4M 115k 12.22
Tesla Motors (TSLA) 0.1 $1.4M 5.5k 250.22
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 12k 107.14
Zoetis Cl A (ZTS) 0.1 $1.3M 7.6k 173.98
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.6k 509.90
salesforce (CRM) 0.1 $1.3M 6.4k 202.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.3M 69k 18.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 67k 18.73
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.9k 292.29
Msci (MSCI) 0.1 $1.1M 2.2k 513.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 55k 20.11
Pepsi (PEP) 0.1 $1.1M 6.6k 169.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.1M 57k 19.36
Coca-Cola Company (KO) 0.1 $1.1M 20k 55.98
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 102.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.2k 208.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.1M 14k 75.91
Old Dominion Freight Line (ODFL) 0.1 $1.1M 2.6k 409.14
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.0k 151.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 15k 72.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $999k 41k 24.37
ConocoPhillips (COP) 0.1 $998k 8.3k 119.80
Lululemon Athletica (LULU) 0.1 $994k 2.6k 385.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $992k 48k 20.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $976k 14k 71.33
Booking Holdings (BKNG) 0.1 $934k 303.00 3083.95
Generac Holdings (GNRC) 0.1 $919k 8.4k 108.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $917k 2.6k 347.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $910k 39k 23.34
Merck & Co (MRK) 0.1 $905k 8.8k 102.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $888k 38k 23.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $855k 2.2k 392.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $847k 35k 24.03
Waste Management (WM) 0.1 $842k 5.5k 152.44
Ishares Tr Ibonds Dec24 Etf 0.1 $823k 33k 24.73
Illinois Tool Works (ITW) 0.1 $796k 3.5k 230.28
Snowflake Cl A (SNOW) 0.1 $789k 5.2k 152.77
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $786k 35k 22.63
Public Storage (PSA) 0.1 $765k 2.9k 263.52
Pioneer Natural Resources 0.1 $762k 3.3k 229.56
Oneok (OKE) 0.1 $713k 11k 63.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $711k 3.0k 234.92
Duke Energy Corp Com New (DUK) 0.1 $710k 8.0k 88.26
Eli Lilly & Co. (LLY) 0.1 $687k 1.3k 537.13
IDEX Corporation (IEX) 0.1 $670k 3.2k 208.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $649k 3.4k 189.08
Dollar General (DG) 0.1 $634k 6.0k 105.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $619k 3.5k 176.74
Lam Research Corporation 0.1 $602k 960.00 626.77
Caterpillar (CAT) 0.1 $595k 2.2k 272.97
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $588k 26k 22.48
Nucor Corporation (NUE) 0.1 $582k 3.7k 156.35
Enbridge (ENB) 0.1 $579k 17k 33.54
Abbvie (ABBV) 0.1 $574k 3.8k 149.06
Pure Storage Cl A (PSTG) 0.1 $563k 16k 35.62
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $550k 25k 22.48
Kkr & Co (KKR) 0.1 $545k 8.9k 61.60
Phillips 66 (PSX) 0.1 $542k 4.5k 120.14
Netflix (NFLX) 0.1 $523k 1.4k 377.60
Lowe's Companies (LOW) 0.1 $509k 2.4k 207.84
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $495k 23k 21.41
Kenvue (KVUE) 0.0 $492k 25k 20.08
Ishares Tr Ibonds 24 Trm Hg 0.0 $468k 20k 23.20
United Parcel Service CL B (UPS) 0.0 $453k 2.9k 155.87
Paychex (PAYX) 0.0 $444k 3.8k 115.33
Valero Energy Corporation (VLO) 0.0 $432k 3.1k 141.71
Humana (HUM) 0.0 $427k 878.00 486.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $410k 2.9k 141.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $409k 5.9k 69.25
Williams Companies (WMB) 0.0 $406k 12k 33.69
Broadridge Financial Solutions (BR) 0.0 $402k 2.2k 179.05
Abbott Laboratories (ABT) 0.0 $398k 4.1k 96.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $389k 9.2k 42.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $386k 6.6k 58.79
SYSCO Corporation (SYY) 0.0 $384k 5.8k 66.05
Northrop Grumman Corporation (NOC) 0.0 $368k 836.00 440.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $364k 21k 17.52
Republic Services (RSG) 0.0 $364k 2.6k 142.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $348k 9.5k 36.66
Diamondback Energy (FANG) 0.0 $338k 2.2k 154.88
Meta Platforms Cl A (META) 0.0 $338k 1.1k 300.21
Ecolab (ECL) 0.0 $325k 1.9k 169.40
Medtronic SHS (MDT) 0.0 $324k 4.1k 78.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $321k 3.4k 94.33
Devon Energy Corporation (DVN) 0.0 $313k 6.6k 47.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $313k 10k 31.27
Deere & Company (DE) 0.0 $311k 825.00 377.38
Tc Energy Corp (TRP) 0.0 $307k 8.9k 34.41
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $302k 14k 21.90
Occidental Petroleum Corporation (OXY) 0.0 $291k 4.5k 64.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $290k 4.2k 68.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $286k 8.0k 35.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $277k 1.3k 214.18
Oracle Corporation (ORCL) 0.0 $268k 2.5k 105.92
Littelfuse (LFUS) 0.0 $267k 1.1k 247.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $266k 1.1k 249.35
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $261k 13k 20.59
Ares Capital Corporation (ARCC) 0.0 $253k 13k 19.47
Carlyle Group (CG) 0.0 $247k 8.2k 30.16
Constellation Energy (CEG) 0.0 $244k 2.2k 109.08
Becton, Dickinson and (BDX) 0.0 $243k 938.00 258.53
Entergy Corporation (ETR) 0.0 $242k 2.6k 92.50
Murphy Usa (MUSA) 0.0 $237k 693.00 341.73
Kinder Morgan (KMI) 0.0 $235k 14k 16.58
Exelon Corporation (EXC) 0.0 $234k 6.2k 37.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $233k 2.2k 105.97
Lamar Advertising Cl A (LAMR) 0.0 $232k 2.8k 83.47
Raytheon Technologies Corp (RTX) 0.0 $232k 3.2k 71.97
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $228k 5.4k 42.54
Walt Disney Company (DIS) 0.0 $227k 2.8k 81.05
Intel Corporation (INTC) 0.0 $216k 6.1k 35.55
Ishares Silver Tr Ishares (SLV) 0.0 $216k 11k 20.34
Marathon Oil Corporation (MRO) 0.0 $210k 7.8k 26.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $208k 2.2k 94.04
Viper Energy Partners Com Unt Rp Int 0.0 $206k 7.4k 27.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $204k 10k 20.38
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.9k 107.64
Ford Motor Company (F) 0.0 $127k 10k 12.42
Female Health (VERU) 0.0 $43k 60k 0.72
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $22k 29k 0.75
United States Antimony (UAMY) 0.0 $9.3k 25k 0.37