Van Leeuwen & Company as of Sept. 30, 2022
Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 54 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.7 | $9.6M | 76k | 127.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.7 | $7.1M | 33k | 213.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $6.7M | 40k | 164.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $6.4M | 67k | 96.15 | |
| Apple (AAPL) | 5.0 | $6.3M | 45k | 138.20 | |
| Bristol Myers Squibb (BMY) | 4.8 | $6.0M | 84k | 71.09 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.4M | 23k | 232.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $5.4M | 20k | 267.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $4.8M | 13k | 357.16 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.7 | $4.7M | 136k | 34.49 | |
| Pfizer (PFE) | 3.5 | $4.3M | 99k | 43.76 | |
| Ross Stores (ROST) | 3.4 | $4.3M | 51k | 84.28 | |
| At&t (T) | 2.7 | $3.4M | 225k | 15.34 | |
| TJX Companies (TJX) | 2.6 | $3.3M | 53k | 62.11 | |
| Anthem (ELV) | 2.6 | $3.3M | 7.2k | 454.27 | |
| Visa Com Cl A (V) | 2.6 | $3.2M | 18k | 177.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $3.1M | 56k | 56.00 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.6M | 8.1k | 323.37 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $2.5M | 35k | 72.03 | |
| Broadcom (AVGO) | 1.9 | $2.4M | 5.4k | 444.05 | |
| Snap-on Incorporated (SNA) | 1.7 | $2.2M | 11k | 201.36 | |
| Amazon (AMZN) | 1.6 | $2.0M | 18k | 113.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 12k | 163.32 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 20k | 86.12 | |
| UnitedHealth (UNH) | 1.3 | $1.7M | 3.3k | 505.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 15k | 95.63 | |
| Nike CL B (NKE) | 1.1 | $1.4M | 17k | 83.10 | |
| Unilever Spon Adr New (UL) | 1.1 | $1.4M | 31k | 43.85 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.4M | 6.2k | 218.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.3M | 3.7k | 358.55 | |
| Meta Platforms Cl A (META) | 0.9 | $1.2M | 8.7k | 135.68 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.2M | 27k | 43.55 | |
| Corteva (CTVA) | 0.9 | $1.2M | 20k | 57.16 | |
| ON Semiconductor (ON) | 0.9 | $1.1M | 18k | 62.31 | |
| Costco Wholesale Corporation (COST) | 0.7 | $834k | 1.8k | 472.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $827k | 27k | 30.35 | |
| Nextera Energy (NEE) | 0.7 | $821k | 11k | 78.40 | |
| General Electric Com New (GE) | 0.6 | $701k | 11k | 61.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $649k | 2.4k | 267.30 | |
| Danaher Corporation (DHR) | 0.5 | $637k | 2.5k | 258.10 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $603k | 12k | 50.14 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $579k | 5.3k | 109.89 | |
| Citigroup Com New (C) | 0.4 | $500k | 12k | 41.70 | |
| Chevron Corporation (CVX) | 0.4 | $496k | 3.5k | 143.60 | |
| Boeing Company (BA) | 0.4 | $494k | 4.1k | 121.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $430k | 4.9k | 87.26 | |
| Norfolk Southern (NSC) | 0.3 | $404k | 1.9k | 209.54 | |
| Walt Disney Company (DIS) | 0.2 | $292k | 3.1k | 94.19 | |
| BP Sponsored Adr (BP) | 0.2 | $282k | 9.9k | 28.57 | |
| Uber Technologies (UBER) | 0.2 | $262k | 9.9k | 26.46 | |
| Public Service Enterprise (PEG) | 0.2 | $251k | 4.5k | 56.29 | |
| Pvh Corporation (PVH) | 0.2 | $240k | 5.4k | 44.73 | |
| Procter & Gamble Company (PG) | 0.2 | $233k | 1.8k | 126.42 | |
| Intel Corporation (INTC) | 0.2 | $224k | 8.7k | 25.76 |
