13F HOLDINGS REPORT
Geller Advisors LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002085
Total Value
$678.0M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 659,981 | $248.2M | 36.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 291,269 | $119.7M | 17.65% |
| 3 | ISHARES TR | 464287598 | 453,588 | $69.1M | 10.19% |
| 4 | DBX ETF TR | 233051200 | 1,530,322 | $53.9M | 7.94% |
| 5 | ISHARES TR | 464287655 | 205,491 | $36.7M | 5.41% |
| 6 | ISHARES TR | 464287101 | 65,987 | $12.3M | 1.82% |
| 7 | ISHARES TR | 464287689 | 48,190 | $11.3M | 1.67% |
| 8 | VANGUARD INDEX FDS | 922908629 | 51,136 | $10.8M | 1.59% |
| 9 | APPLE INC | AAPL | 47,265 | $7.8M | 1.15% |
| 10 | ISHARES TR | 464287648 | 33,866 | $7.7M | 1.13% |
| 11 | MICROSOFT CORP | MSFT | 22,107 | $6.4M | 0.94% |
| 12 | INVESCO QQQ TR | IVZ | 12,542 | $4.0M | 0.59% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 56,257 | $3.5M | 0.52% |
| 14 | ISHARES TR | 464287200 | 6,486 | $2.7M | 0.39% |
| 15 | NVIDIA CORPORATION | NVDA | 7,964 | $2.2M | 0.33% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,064 | $2.1M | 0.31% |
| 17 | ALPHABET INC | GOOG | 19,742 | $2.0M | 0.30% |
| 18 | ALPHABET INC | GOOG | 16,802 | $1.7M | 0.26% |
| 19 | VISA INC | V | 7,611 | $1.7M | 0.25% |
| 20 | AMAZON COM INC | AMZN | 16,505 | $1.7M | 0.25% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,029 | $1.6M | 0.23% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 26,311 | $1.5M | 0.23% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,051 | $1.4M | 0.21% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,174 | $1.3M | 0.20% |
| 25 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 119,595 | $1.3M | 0.19% |
| 26 | MASTERCARD INCORPORATED | MA | 3,551 | $1.3M | 0.19% |
| 27 | IDEXX LABS INC | 45168D104 | 2,250 | $1.1M | 0.17% |
| 28 | META PLATFORMS INC | META | 5,219 | $1.1M | 0.16% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,515 | $1.1M | 0.16% |
| 30 | PEPSICO INC | PEP | 5,543 | $1.0M | 0.15% |
| 31 | HOME DEPOT INC | HD | 3,274 | $966,223 | 0.14% |
| 32 | LILLY ELI & CO | LLY | 2,811 | $965,354 | 0.14% |
| 33 | BROADCOM INC | AVGO | 1,498 | $961,027 | 0.14% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,649 | $951,011 | 0.14% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,809 | $855,169 | 0.13% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 20,017 | $840,113 | 0.12% |
| 37 | ABBOTT LABS | ABLZF | 7,674 | $777,069 | 0.11% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,962 | $776,908 | 0.11% |
| 39 | ABBVIE INC | ABBV | 4,814 | $767,207 | 0.11% |
| 40 | MERCK & CO INC | MRK | 7,161 | $767,086 | 0.11% |
| 41 | PFIZER INC | PFE | 17,919 | $731,095 | 0.11% |
| 42 | ACCENTURE PLC IRELAND | ACN | 2,539 | $725,672 | 0.11% |
| 43 | EXXON MOBIL CORP | XOM | 6,553 | $718,602 | 0.11% |
| 44 | NETFLIX INC | NFLX | 2,067 | $714,107 | 0.11% |
| 45 | ASML HOLDING N V | ASMLF | 1,026 | $698,408 | 0.10% |
| 46 | TESLA INC | TSLA | 3,274 | $679,224 | 0.10% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,591 | $669,111 | 0.10% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 4,401 | $654,427 | 0.10% |
| 49 | ASTRAZENECA PLC | AZN | 9,335 | $647,942 | 0.10% |
| 50 | ISHARES TR | 46434V803 | 21,326 | $628,477 | 0.09% |
| 51 | ISHARES TR | 464287549 | 1,820 | $617,562 | 0.09% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,524 | $609,805 | 0.09% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 1,904 | $599,893 | 0.09% |
| 54 | COMCAST CORP NEW | CCZ | 15,691 | $594,846 | 0.09% |
| 55 | S&P GLOBAL INC | SPGI | 1,686 | $581,282 | 0.09% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,165 | $578,854 | 0.09% |
| 57 | TECHNIPFMC PLC | FTI | 41,574 | $567,485 | 0.08% |
| 58 | PLAINS ALL AMERN PIPELINE L | 726503105 | 45,275 | $564,579 | 0.08% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,117 | $562,589 | 0.08% |
| 60 | GENMAB A/S | GNMSF | 14,580 | $550,541 | 0.08% |
| 61 | DEERE & CO | DE | 1,316 | $544,995 | 0.08% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,410 | $534,575 | 0.08% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 13,534 | $526,337 | 0.08% |
| 64 | THE CIGNA GROUP | 125523100 | 2,051 | $524,092 | 0.08% |
| 65 | DANAHER CORPORATION | 235851102 | 2,067 | $521,525 | 0.08% |
| 66 | CISCO SYS INC | CSCO | 9,902 | $517,627 | 0.08% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,341 | $516,781 | 0.08% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,707 | $506,725 | 0.07% |
| 69 | QUALCOMM INC | QCOM | 3,800 | $484,804 | 0.07% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 2,135 | $477,984 | 0.07% |
| 71 | ISHARES TR | 464288570 | 6,058 | $472,451 | 0.07% |
| 72 | MORGAN STANLEY | MS-PQ | 5,354 | $470,081 | 0.07% |
| 73 | ORACLE CORP | ORCL-PD | 5,040 | $468,317 | 0.07% |
| 74 | AMERICAN EXPRESS CO | AXP | 2,811 | $463,674 | 0.07% |
| 75 | CATERPILLAR INC | CAT | 2,019 | $462,028 | 0.07% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 2,724 | $453,682 | 0.07% |
| 77 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 35,560 | $452,679 | 0.07% |
| 78 | BANK AMERICA CORP | 060505104 | 15,813 | $452,252 | 0.07% |
| 79 | APTIV PLC | APTV | 3,979 | $446,404 | 0.07% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,388 | $444,133 | 0.07% |
| 81 | T-MOBILE US INC | TMUSZ | 3,004 | $435,099 | 0.06% |
| 82 | NIKE INC | NKE | 3,528 | $433,876 | 0.06% |
| 83 | ELEVANCE HEALTH INC | ELV | 941 | $432,681 | 0.06% |
| 84 | TJX COS INC NEW | 872540109 | 5,519 | $432,469 | 0.06% |
| 85 | APPLIED MATLS INC | 038222105 | 3,487 | $428,308 | 0.06% |
| 86 | COCA COLA CO | KO | 6,838 | $427,307 | 0.06% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 1,290 | $421,972 | 0.06% |
| 88 | INTEL CORP | INTC | 12,663 | $413,700 | 0.06% |
| 89 | 3-D SYS CORP DEL | 88554D205 | 38,574 | $413,513 | 0.06% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,187 | $406,804 | 0.06% |
| 91 | HALLIBURTON CO | HAL | 12,842 | $406,321 | 0.06% |
| 92 | MCDONALDS CORP | MCD | 1,442 | $403,198 | 0.06% |
| 93 | LINDE PLC | LIN | 1,134 | $403,069 | 0.06% |
| 94 | AMGEN INC | AMGN | 1,640 | $396,470 | 0.06% |
| 95 | QUANTA SVCS INC | 74762E102 | 2,285 | $380,772 | 0.06% |
| 96 | AT&T INC | T-PC | 19,742 | $380,034 | 0.06% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 3,867 | $379,005 | 0.06% |
| 98 | CVS HEALTH CORP | CVS | 5,032 | $373,928 | 0.06% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 4,718 | $363,663 | 0.05% |
| 100 | CHEVRON CORP NEW | CVX | 2,182 | $356,015 | 0.05% |
| 101 | GENERAL MLS INC | 370334104 | 4,087 | $349,275 | 0.05% |
| 102 | INTUIT | INTU | 780 | $347,747 | 0.05% |
| 103 | DISNEY WALT CO | 254687106 | 3,444 | $344,848 | 0.05% |
| 104 | BOOKING HOLDINGS INC | BKNG | 129 | $342,161 | 0.05% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 7,030 | $340,041 | 0.05% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,395 | $339,158 | 0.05% |
| 107 | KROGER CO | KR | 6,861 | $338,728 | 0.05% |
| 108 | ZOETIS INC | ZTS | 2,024 | $336,875 | 0.05% |
| 109 | AFLAC INC | AFL | 5,176 | $333,956 | 0.05% |
| 110 | SEA LTD | SE | 3,816 | $330,275 | 0.05% |
| 111 | PAYPAL HLDGS INC | PYPL | 4,290 | $325,783 | 0.05% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 2,563 | $325,757 | 0.05% |
| 113 | ICICI BANK LIMITED | IBN | 15,000 | $323,700 | 0.05% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 1,255 | $320,615 | 0.05% |
| 115 | FISERV INC | FISV | 2,835 | $320,440 | 0.05% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 3,086 | $315,327 | 0.05% |
| 117 | SALESFORCE INC | CRM | 1,533 | $306,263 | 0.05% |
| 118 | WALMART INC | WMT | 2,043 | $302,405 | 0.04% |
| 119 | ATLASSIAN CORPORATION | TEAM | 1,750 | $299,548 | 0.04% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 5,980 | $299,179 | 0.04% |
| 121 | HCA HEALTHCARE INC | HCA | 1,132 | $298,486 | 0.04% |
| 122 | LOWES COS INC | 548661107 | 1,489 | $297,755 | 0.04% |
| 123 | TARGET CORP | TGT | 1,783 | $295,318 | 0.04% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,961 | $289,952 | 0.04% |
| 125 | SYSCO CORP | SYY | 3,726 | $287,759 | 0.04% |
| 126 | PROLOGIS INC. | PLDGP | 2,289 | $285,599 | 0.04% |
| 127 | TCW STRATEGIC INCOME FD INC | 872340104 | 60,220 | $285,443 | 0.04% |
| 128 | AON PLC | AON | 903 | $284,707 | 0.04% |
| 129 | LAM RESEARCH CORP | LRCX | 532 | $282,942 | 0.04% |
| 130 | AUTOZONE INC | AZO | 115 | $282,687 | 0.04% |
| 131 | CINTAS CORP | CTAS | 601 | $278,071 | 0.04% |
| 132 | JOHNSON CTLS INTL PLC | G51502105 | 4,551 | $275,700 | 0.04% |
| 133 | GARTNER INC | IT | 840 | $273,647 | 0.04% |
| 134 | ALKERMES PLC | ALKS | 9,700 | $273,443 | 0.04% |
| 135 | INGERSOLL RAND INC | IR | 4,696 | $273,213 | 0.04% |
| 136 | ISHARES TR | 464288687 | 8,669 | $270,646 | 0.04% |
| 137 | ISHARES TR | 464287507 | 1,080 | $270,173 | 0.04% |
| 138 | MSCI INC | MSCI | 482 | $269,771 | 0.04% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 1,371 | $265,960 | 0.04% |
| 140 | METLIFE INC | MET-PF | 4,543 | $263,221 | 0.04% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,051 | $257,243 | 0.04% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 2,537 | $249,945 | 0.04% |
| 143 | PPG INDS INC | 693506107 | 1,871 | $249,928 | 0.04% |
| 144 | SERVICENOW INC | NOW | 535 | $248,625 | 0.04% |
| 145 | UNION PAC CORP | UNP | 1,233 | $248,154 | 0.04% |
| 146 | STRYKER CORPORATION | SYK | 866 | $247,867 | 0.04% |
| 147 | GRAINGER W W INC | 384802104 | 359 | $247,283 | 0.04% |
| 148 | PAYCHEX INC | PAYX | 2,152 | $246,598 | 0.04% |
| 149 | AGILENT TECHNOLOGIES INC | A | 1,763 | $243,893 | 0.04% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,266 | $241,958 | 0.04% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 4,770 | $240,217 | 0.04% |
| 152 | PACCAR INC | PCAR | 3,243 | $237,388 | 0.04% |
| 153 | CHUBB LIMITED | CB | 1,217 | $237,327 | 0.04% |
| 154 | KIMBERLY-CLARK CORP | KMB | 1,750 | $236,945 | 0.03% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,826 | $236,762 | 0.03% |
| 156 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,500 | $234,492 | 0.03% |
| 157 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,215 | $231,002 | 0.03% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 2,392 | $228,895 | 0.03% |
| 159 | CADENCE DESIGN SYSTEM INC | CDNS | 1,085 | $227,948 | 0.03% |
| 160 | JD.COM INC | JDCMF | 5,029 | $220,723 | 0.03% |
| 161 | SYNOPSYS INC | SNPS | 571 | $220,549 | 0.03% |
| 162 | GALLAGHER ARTHUR J & CO | 363576109 | 1,146 | $219,241 | 0.03% |
| 163 | EMERSON ELEC CO | EMR | 2,476 | $215,759 | 0.03% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 261 | $214,456 | 0.03% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 2,522 | $212,857 | 0.03% |
| 166 | WELLS FARGO CO NEW | 949746101 | 5,677 | $212,206 | 0.03% |
| 167 | XYLEM INC | XYL | 2,015 | $210,971 | 0.03% |
| 168 | ROCKWELL AUTOMATION INC | ROK | 715 | $209,817 | 0.03% |
| 169 | GENUINE PARTS CO | GPC | 1,236 | $207,969 | 0.03% |
| 170 | CHURCH & DWIGHT CO INC | CHD | 2,348 | $207,587 | 0.03% |
| 171 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,231 | $206,970 | 0.03% |
| 172 | CONOCOPHILLIPS | COP | 2,068 | $206,407 | 0.03% |
| 173 | MOODYS CORP | MCO | 672 | $205,645 | 0.03% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 2,485 | $205,584 | 0.03% |
| 175 | CORNING INC | GLW | 5,754 | $203,001 | 0.03% |
| 176 | KLA CORP | KLAC | 506 | $201,980 | 0.03% |
| 177 | TRAVELERS COMPANIES INC | TRV | 1,173 | $201,064 | 0.03% |