13F HOLDINGS REPORT
Geller Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000864
Total Value
$590.8M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 609,404 | $214.1M | 36.24% |
| 2 | SPDR S&P 500 ETF TR | SPY | 289,202 | $111.1M | 18.80% |
| 3 | ISHARES TR | 464287598 | 455,627 | $69.1M | 11.70% |
| 4 | DBX ETF TR | 233051200 | 1,322,421 | $42.6M | 7.21% |
| 5 | ISHARES TR | 464287655 | 228,864 | $39.9M | 6.75% |
| 6 | VANGUARD INDEX FDS | 922908629 | 51,136 | $10.4M | 1.76% |
| 7 | ISHARES TR | 464287101 | 55,941 | $9.5M | 1.62% |
| 8 | ISHARES TR | 464287648 | 33,866 | $7.3M | 1.23% |
| 9 | ISHARES TR | 464287689 | 26,733 | $5.9M | 1.00% |
| 10 | APPLE INC | AAPL | 37,997 | $4.9M | 0.84% |
| 11 | MICROSOFT CORP | MSFT | 17,233 | $4.1M | 0.70% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 56,257 | $3.6M | 0.61% |
| 13 | ISHARES TR | 464287200 | 4,676 | $1.8M | 0.30% |
| 14 | JOHNSON & JOHNSON | JNJ | 9,201 | $1.6M | 0.28% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,761 | $1.6M | 0.27% |
| 16 | VISA INC | V | 7,438 | $1.5M | 0.26% |
| 17 | INVESCO QQQ TR | IVZ | 5,686 | $1.5M | 0.26% |
| 18 | ISHARES TR | 464288570 | 20,686 | $1.5M | 0.25% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 26,199 | $1.5M | 0.25% |
| 20 | ALPHABET INC | GOOG | 15,409 | $1.4M | 0.23% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,563 | $1.4M | 0.23% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,138 | $1.3M | 0.22% |
| 23 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 119,595 | $1.3M | 0.22% |
| 24 | ALPHABET INC | GOOG | 13,041 | $1.2M | 0.20% |
| 25 | HALLIBURTON CO | HAL | 28,753 | $1.1M | 0.19% |
| 26 | MASTERCARD INCORPORATED | MA | 3,189 | $1.1M | 0.19% |
| 27 | PEPSICO INC | PEP | 5,827 | $1.1M | 0.18% |
| 28 | ABBVIE INC | ABBV | 6,122 | $989,376 | 0.17% |
| 29 | BROADCOM INC | AVGO | 1,762 | $985,187 | 0.17% |
| 30 | NVIDIA CORPORATION | NVDA | 6,177 | $902,707 | 0.15% |
| 31 | IDEXX LABS INC | 45168D104 | 2,188 | $892,616 | 0.15% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,813 | $882,006 | 0.15% |
| 33 | HOME DEPOT INC | HD | 2,674 | $844,610 | 0.14% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,722 | $840,826 | 0.14% |
| 35 | LILLY ELI & CO | LLY | 2,276 | $832,652 | 0.14% |
| 36 | AMAZON COM INC | AMZN | 9,622 | $808,248 | 0.14% |
| 37 | ABBOTT LABS | ABLZF | 7,089 | $778,301 | 0.13% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,365 | $752,100 | 0.13% |
| 39 | PFIZER INC | PFE | 14,660 | $751,178 | 0.13% |
| 40 | MERCK & CO INC | MRK | 6,613 | $738,227 | 0.12% |
| 41 | BANK AMERICA CORP | 060505104 | 20,240 | $670,349 | 0.11% |
| 42 | CIGNA CORP NEW | 125523100 | 1,916 | $634,847 | 0.11% |
| 43 | JPMORGAN CHASE & CO | VYLD | 4,424 | $593,258 | 0.10% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,344 | $582,725 | 0.10% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,718 | $576,803 | 0.10% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,783 | $573,395 | 0.10% |
| 47 | ACCENTURE PLC IRELAND | ACN | 2,086 | $556,628 | 0.09% |
| 48 | ISHARES TR | 46434V803 | 20,604 | $556,308 | 0.09% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 1,917 | $553,591 | 0.09% |
| 50 | PLAINS ALL AMERN PIPELINE L | 726503105 | 45,275 | $532,434 | 0.09% |
| 51 | MORGAN STANLEY | MS-PQ | 6,251 | $531,460 | 0.09% |
| 52 | AMGEN INC | AMGN | 1,975 | $518,714 | 0.09% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 2,091 | $502,069 | 0.08% |
| 54 | NETFLIX INC | NFLX | 1,700 | $501,296 | 0.08% |
| 55 | S&P GLOBAL INC | SPGI | 1,481 | $496,046 | 0.08% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,787 | $488,325 | 0.08% |
| 57 | COMCAST CORP NEW | CCZ | 13,682 | $478,460 | 0.08% |
| 58 | DEERE & CO | DE | 1,109 | $476,824 | 0.08% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 2,863 | $473,769 | 0.08% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,695 | $467,070 | 0.08% |
| 61 | CISCO SYS INC | CSCO | 9,733 | $463,680 | 0.08% |
| 62 | META PLATFORMS INC | META | 3,659 | $440,324 | 0.07% |
| 63 | DANAHER CORPORATION | 235851102 | 1,649 | $438,090 | 0.07% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 10,930 | $430,642 | 0.07% |
| 65 | EXXON MOBIL CORP | XOM | 3,716 | $409,875 | 0.07% |
| 66 | ELEVANCE HEALTH INC | ELV | 782 | $401,143 | 0.07% |
| 67 | CATERPILLAR INC | CAT | 1,668 | $399,586 | 0.07% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,745 | $386,743 | 0.07% |
| 69 | NIKE INC | NKE | 3,303 | $386,484 | 0.07% |
| 70 | CVS HEALTH CORP | CVS | 4,108 | $382,825 | 0.06% |
| 71 | ORACLE CORP | ORCL-PD | 4,571 | $373,634 | 0.06% |
| 72 | T-MOBILE US INC | TMUSZ | 2,628 | $367,920 | 0.06% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,088 | $366,145 | 0.06% |
| 74 | TJX COS INC NEW | 872540109 | 4,558 | $362,817 | 0.06% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,047 | $359,519 | 0.06% |
| 76 | CHUBB LIMITED | CB | 1,621 | $358,938 | 0.06% |
| 77 | APTIV PLC | APTV | 3,786 | $352,590 | 0.06% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 1,569 | $347,703 | 0.06% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,619 | $346,952 | 0.06% |
| 80 | SYSCO CORP | SYY | 4,526 | $346,013 | 0.06% |
| 81 | DISNEY WALT CO | 254687106 | 3,931 | $341,525 | 0.06% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 1,091 | $338,079 | 0.06% |
| 83 | AMERICAN EXPRESS CO | AXP | 2,277 | $336,471 | 0.06% |
| 84 | QUALCOMM INC | QCOM | 3,030 | $333,118 | 0.06% |
| 85 | AFLAC INC | AFL | 4,610 | $331,643 | 0.06% |
| 86 | ASTRAZENECA PLC | AZN | 4,873 | $330,389 | 0.06% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 1,527 | $325,892 | 0.06% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 7,030 | $317,405 | 0.05% |
| 89 | QUANTA SVCS INC | 74762E102 | 2,204 | $314,246 | 0.05% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 1,984 | $313,353 | 0.05% |
| 91 | GENMAB A/S | GNMSF | 7,340 | $311,069 | 0.05% |
| 92 | PROLOGIS INC. | PLDGP | 2,758 | $310,909 | 0.05% |
| 93 | GENERAL MLS INC | 370334104 | 3,664 | $307,226 | 0.05% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 3,632 | $303,635 | 0.05% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,130 | $299,846 | 0.05% |
| 96 | METLIFE INC | MET-PF | 4,106 | $297,151 | 0.05% |
| 97 | INTEL CORP | INTC | 11,005 | $290,862 | 0.05% |
| 98 | ASML HOLDING N V | ASMLF | 532 | $290,685 | 0.05% |
| 99 | UNION PAC CORP | UNP | 1,392 | $288,241 | 0.05% |
| 100 | TCW STRATEGIC INCOME FD INC | 872340104 | 60,220 | $287,448 | 0.05% |
| 101 | 3-D SYS CORP DEL | 88554D205 | 38,574 | $285,448 | 0.05% |
| 102 | MONDELEZ INTL INC | 609207105 | 4,245 | $284,564 | 0.05% |
| 103 | APPLIED MATLS INC | 038222105 | 2,911 | $283,473 | 0.05% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 4,390 | $277,624 | 0.05% |
| 105 | COCA COLA CO | KO | 4,356 | $277,085 | 0.05% |
| 106 | KROGER CO | KR | 6,208 | $276,753 | 0.05% |
| 107 | MCDONALDS CORP | MCD | 1,027 | $270,645 | 0.05% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 576 | $262,944 | 0.04% |
| 109 | GARTNER INC | IT | 782 | $262,861 | 0.04% |
| 110 | ISHARES TR | 464287507 | 1,080 | $261,241 | 0.04% |
| 111 | JOHNSON CTLS INTL PLC | G51502105 | 4,052 | $260,746 | 0.04% |
| 112 | AT&T INC | T-PC | 14,007 | $257,869 | 0.04% |
| 113 | TECHNIPFMC PLC | FTI | 20,954 | $255,429 | 0.04% |
| 114 | BECTON DICKINSON & CO | BDX | 997 | $253,537 | 0.04% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,381 | $253,363 | 0.04% |
| 116 | TEXAS INSTRS INC | 882508104 | 1,533 | $253,282 | 0.04% |
| 117 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,616 | $252,699 | 0.04% |
| 118 | PAYPAL HLDGS INC | PYPL | 3,544 | $252,404 | 0.04% |
| 119 | FISERV INC | FISV | 2,470 | $249,643 | 0.04% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,380 | $248,692 | 0.04% |
| 121 | BOOKING HOLDINGS INC | BKNG | 123 | $247,879 | 0.04% |
| 122 | INTUIT | INTU | 634 | $246,765 | 0.04% |
| 123 | ZOETIS INC | ZTS | 1,682 | $246,497 | 0.04% |
| 124 | CINTAS CORP | CTAS | 544 | $245,681 | 0.04% |
| 125 | ICICI BANK LIMITED | IBN | 11,019 | $241,206 | 0.04% |
| 126 | PAYCHEX INC | PAYX | 2,087 | $241,174 | 0.04% |
| 127 | CHEVRON CORP NEW | CVX | 1,337 | $239,978 | 0.04% |
| 128 | KIMBERLY-CLARK CORP | KMB | 1,744 | $239,011 | 0.04% |
| 129 | WALMART INC | WMT | 1,677 | $238,605 | 0.04% |
| 130 | AGILENT TECHNOLOGIES INC | A | 1,565 | $234,554 | 0.04% |
| 131 | AON PLC | AON | 781 | $234,409 | 0.04% |
| 132 | TARGET CORP | TGT | 1,567 | $233,546 | 0.04% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 5,001 | $231,396 | 0.04% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,273 | $229,363 | 0.04% |
| 135 | INGERSOLL RAND INC | IR | 4,386 | $229,169 | 0.04% |
| 136 | HCA HEALTHCARE INC | HCA | 948 | $227,482 | 0.04% |
| 137 | LINDE PLC | LIN | 696 | $227,021 | 0.04% |
| 138 | D R HORTON INC | 23331A109 | 2,504 | $223,207 | 0.04% |
| 139 | MCCORMICK & CO INC | MKC-V | 2,674 | $222,691 | 0.04% |
| 140 | AUTOZONE INC | AZO | 89 | $219,490 | 0.04% |
| 141 | FIFTH THIRD BANCORP | FITBM | 6,563 | $217,498 | 0.04% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,090 | $217,073 | 0.04% |
| 143 | TESLA INC | TSLA | 1,760 | $216,797 | 0.04% |
| 144 | ISHARES TR | 464288687 | 6,980 | $213,099 | 0.04% |
| 145 | XYLEM INC | XYL | 1,907 | $210,857 | 0.04% |
| 146 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,780 | $204,470 | 0.03% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 975 | $203,005 | 0.03% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,972 | $202,307 | 0.03% |