Van Leeuwen & Company as of June 30, 2022
Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.5 | $13M | 94k | 134.23 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.5 | $9.0M | 244k | 36.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $7.3M | 3.3k | 2186.99 | |
| Bristol Myers Squibb (BMY) | 5.4 | $6.5M | 84k | 77.00 | |
| Apple (AAPL) | 5.3 | $6.4M | 47k | 136.73 | |
| At&t (T) | 4.9 | $5.8M | 279k | 20.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $5.5M | 20k | 273.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.4M | 21k | 256.85 | |
| Eli Lilly & Co. (LLY) | 3.1 | $3.7M | 11k | 324.27 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.1 | $3.6M | 108k | 33.91 | |
| Ross Stores (ROST) | 3.0 | $3.6M | 51k | 70.22 | |
| Visa Com Cl A (V) | 3.0 | $3.5M | 18k | 196.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $3.4M | 55k | 62.50 | |
| TJX Companies (TJX) | 2.5 | $3.0M | 53k | 55.85 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $2.7M | 52k | 52.27 | |
| Pfizer (PFE) | 2.2 | $2.6M | 50k | 52.42 | |
| Broadcom (AVGO) | 2.2 | $2.6M | 5.3k | 485.84 | |
| Anthem (ELV) | 2.1 | $2.5M | 5.3k | 482.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 12k | 177.47 | |
| UnitedHealth (UNH) | 1.6 | $1.9M | 3.8k | 513.61 | |
| Amazon (AMZN) | 1.6 | $1.9M | 18k | 106.22 | |
| Nike CL B (NKE) | 1.5 | $1.8M | 17k | 102.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | 761.00 | 2178.71 | |
| Meta Platforms Cl A (META) | 1.2 | $1.4M | 8.7k | 161.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.4M | 3.6k | 379.20 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.3M | 6.9k | 184.43 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.3M | 27k | 47.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.2M | 4.5k | 280.23 | |
| Corteva (CTVA) | 0.9 | $1.1M | 20k | 54.13 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 11k | 91.17 | |
| CSX Corporation (CSX) | 0.8 | $984k | 34k | 29.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $956k | 2.5k | 377.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $857k | 27k | 31.45 | |
| Costco Wholesale Corporation (COST) | 0.7 | $846k | 1.8k | 479.32 | |
| ON Semiconductor (ON) | 0.6 | $758k | 15k | 50.34 | |
| Linde SHS | 0.6 | $728k | 2.5k | 287.41 | |
| General Electric Com New (GE) | 0.6 | $722k | 11k | 63.67 | |
| Unilever Spon Adr New (UL) | 0.6 | $712k | 16k | 45.86 | |
| Boeing Company (BA) | 0.5 | $563k | 4.1k | 136.62 | |
| Citigroup Com New (C) | 0.5 | $551k | 12k | 45.95 | |
| Chevron Corporation (CVX) | 0.4 | $500k | 3.5k | 144.76 | |
| Norfolk Southern (NSC) | 0.4 | $461k | 2.0k | 227.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $422k | 4.9k | 85.63 | |
| Procter & Gamble Company (PG) | 0.3 | $330k | 2.3k | 143.79 | |
| Intel Corporation (INTC) | 0.3 | $321k | 8.6k | 37.42 | |
| Pvh Corporation (PVH) | 0.3 | $305k | 5.4k | 56.84 | |
| Walt Disney Company (DIS) | 0.3 | $299k | 3.2k | 94.47 | |
| Public Service Enterprise (PEG) | 0.2 | $282k | 4.5k | 63.24 | |
| BP Sponsored Adr (BP) | 0.2 | $280k | 9.9k | 28.37 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.2 | $244k | 162.00 | 1506.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $221k | 1.3k | 169.74 | |
| Uber Technologies (UBER) | 0.2 | $207k | 10k | 20.44 | |
| Tuesday Morning Ord | 0.0 | $36k | 100k | 0.36 |
