13F HOLDINGS REPORT
Greenwich Wealth Management LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001439805-23-000007
Total Value
$946,344
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN COM | 45841N107 | 3,117,859 | $269,882 | 28.52% |
| 2 | SPDR S&P 500 ETF TR TR | SPY | 206,138 | $88,120 | 9.31% |
| 3 | NVIDIA CORP | NVDA | 177,712 | $77,303 | 8.17% |
| 4 | APPLE INC | AAPL | 205,942 | $35,259 | 3.73% |
| 5 | ORACLE CORP | ORCL-PD | 332,073 | $35,173 | 3.72% |
| 6 | WEYERHAEUSER CO | WY | 554,924 | $17,014 | 1.80% |
| 7 | MICROSOFT CORP | MSFT | 52,208 | $16,485 | 1.74% |
| 8 | FRANKLIN RESOURCES INC | BEN | 598,888 | $14,721 | 1.56% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 16,095 | $13,245 | 1.40% |
| 10 | INVESCO QQQ TR | IVZ | 36,292 | $13,002 | 1.37% |
| 11 | JANUS DETROIT STR TR HENDRSON AAA | 47103U845 | 245,810 | $12,372 | 1.31% |
| 12 | ISHARES TR 0-3 MNTH | 46436E718 | 121,772 | $12,259 | 1.30% |
| 13 | OPPENHEIMER HLDGS INC | OPY | 305,703 | $11,711 | 1.24% |
| 14 | CBOE HLDGS INC | 12503M108 | 70,040 | $10,941 | 1.16% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 20,225 | $10,197 | 1.08% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 29,141 | $9,429 | 1.00% |
| 17 | BARCLAYS PLC | BCLYF | 1,183,340 | $9,218 | 0.97% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 59,565 | $8,357 | 0.88% |
| 19 | CAMECO CORP | CCJ | 200,000 | $7,928 | 0.84% |
| 20 | APPLIED MATLS INC | 038222105 | 53,183 | $7,363 | 0.78% |
| 21 | MERCADOLIBRE INC | MELI | 5,500 | $6,973 | 0.74% |
| 22 | AMERICAN CENTY TR US SML CP VALU | 025072877 | 83,185 | $6,484 | 0.69% |
| 23 | FREEPORT-MCMORAN INC | FCX | 163,328 | $6,091 | 0.64% |
| 24 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 14,129 | $5,548 | 0.59% |
| 25 | AXON ENTERPRISE INC | AXON | 27,157 | $5,404 | 0.57% |
| 26 | BUNGE LIMITED | BG | 47,265 | $5,116 | 0.54% |
| 27 | AMERICAN CENTY TR US LARGE CAP VLU | 025072349 | 92,249 | $4,860 | 0.51% |
| 28 | CISCO SYS INC | CSCO | 88,670 | $4,767 | 0.50% |
| 29 | PARKER HANNIFIN CORP | PH | 12,170 | $4,740 | 0.50% |
| 30 | OSHKOSH CORP | OSK | 48,925 | $4,669 | 0.49% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 22,772 | $4,621 | 0.49% |
| 32 | BLACKSTONE GROUP INC COM | BX | 40,716 | $4,362 | 0.46% |
| 33 | CIGNA CORP NEW | 125523100 | 15,016 | $4,296 | 0.45% |
| 34 | PRIME MEDICINE INC | PRME | 439,021 | $4,188 | 0.44% |
| 35 | PFIZER INC | PFE | 123,132 | $4,084 | 0.43% |
| 36 | SPDR DOW JONES INDL AVRG UT SER 1 | 78467X109 | 11,910 | $3,989 | 0.42% |
| 37 | PAYPAL HLDGS INC | PYPL | 66,494 | $3,887 | 0.41% |
| 38 | VANGUARD STAR FD VG TL INTL STK | 921909768 | 70,466 | $3,771 | 0.40% |
| 39 | DOCUSIGN INC | DOCU | 86,098 | $3,616 | 0.38% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 47,915 | $3,614 | 0.38% |
| 41 | HP INC | HPQ | 140,024 | $3,599 | 0.38% |
| 42 | TEREX CORP NEW | TEX | 61,461 | $3,541 | 0.37% |
| 43 | GUIDEWIRE SOFTWARE INC | GWRE | 37,050 | $3,334 | 0.35% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 206,785 | $3,309 | 0.35% |
| 45 | ISHARES TR CORE S&P SCP | 464287804 | 32,630 | $3,078 | 0.33% |
| 46 | FORD MTR CO DEL | 345370860 | 239,547 | $2,975 | 0.31% |
| 47 | PIPER JAFFRAY COS | PIPR | 20,132 | $2,925 | 0.31% |
| 48 | ARROW ELECTRS INC | 042735100 | 22,500 | $2,818 | 0.30% |
| 49 | VANGUARD INDEX FDS MID CAP | 922908629 | 12,842 | $2,674 | 0.28% |
| 50 | AMERICA MOVIL SAB DE CV SPON ADR L | AMXOF | 153,440 | $2,658 | 0.28% |
| 51 | CENTENE CORP DEL | CNC | 37,402 | $2,576 | 0.27% |
| 52 | VIRTU FINL INC | 928254101 | 147,324 | $2,544 | 0.27% |
| 53 | VANGUARD INDEX FDS SMALL CP | 922908751 | 13,452 | $2,543 | 0.27% |
| 54 | INTEL CORP | INTC | 68,563 | $2,437 | 0.26% |
| 55 | DOW INC | DOW | 43,209 | $2,228 | 0.24% |
| 56 | CAMPING WORLD HLDGS INC | CWH | 107,500 | $2,194 | 0.23% |
| 57 | CORTEVA INC | CTVA | 41,943 | $2,146 | 0.23% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,074 | $2,128 | 0.22% |
| 59 | ABBVIE INC | ABBV | 14,160 | $2,111 | 0.22% |
| 60 | SKYWORKS SOLUTIONS INC | SWKS | 21,386 | $2,108 | 0.22% |
| 61 | JANUS DETROIT STR TR | 47103U852 | 47,951 | $2,081 | 0.22% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,582 | $2,044 | 0.22% |
| 63 | MORGAN STANLEY | MS-PQ | 24,466 | $1,998 | 0.21% |
| 64 | AMAZON COM INC | AMZN | 15,450 | $1,964 | 0.21% |
| 65 | INVESCO EXCHNG TRADED FD TR SOLAR | IVZ | 37,901 | $1,963 | 0.21% |
| 66 | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 46641Q837 | 38,679 | $1,941 | 0.21% |
| 67 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 57,533 | $1,908 | 0.20% |
| 68 | NASDAQ INC | NDAQ | 38,830 | $1,887 | 0.20% |
| 69 | REGIONS FINL CORP NEW | RF-PF | 109,645 | $1,886 | 0.20% |
| 70 | POPULAR INC | BPOPM | 29,779 | $1,876 | 0.20% |
| 71 | WESTERN DIGITAL CORP | WDC | 40,422 | $1,844 | 0.19% |
| 72 | JPMORGAN CHASE & CO | VYLD | 12,647 | $1,834 | 0.19% |
| 73 | VANGUARD SCOTTSDALE FDS INT-TERM | 92206C870 | 23,192 | $1,762 | 0.19% |
| 74 | CVS HEALTH CORP | CVS | 23,983 | $1,675 | 0.18% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 30,974 | $1,648 | 0.17% |
| 76 | GENERAL MTRS CO | 37045V100 | 49,143 | $1,620 | 0.17% |
| 77 | DUPONT DE NEMOURS INC | DD | 21,321 | $1,590 | 0.17% |
| 78 | ALLEGION PLC ORD | ALLE | 14,844 | $1,547 | 0.16% |
| 79 | EXXON MOBIL CORP | XOM | 13,098 | $1,540 | 0.16% |
| 80 | SERVICENOW INC | NOW | 2,704 | $1,512 | 0.16% |
| 81 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 922042858 | 38,208 | $1,498 | 0.16% |
| 82 | ISHARES TR RUSSELL 2000 | 464287655 | 8,426 | $1,489 | 0.16% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 45,037 | $1,460 | 0.15% |
| 84 | ISHARES TR CORE S&P500 | 464287200 | 3,331 | $1,430 | 0.15% |
| 85 | CONFLUENT INC CLASS A | 20717M103 | 45,234 | $1,339 | 0.14% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 75,364 | $1,309 | 0.14% |
| 87 | FLEXTRONICS INTL LTD | FLEX | 48,000 | $1,295 | 0.14% |
| 88 | INGERSOLL RAND INC | IR | 19,943 | $1,271 | 0.13% |
| 89 | EBAY INC | EBAY | 27,490 | $1,212 | 0.13% |
| 90 | AMERICAN CENTY TR INTERNATIONAL LR | 025072364 | 24,743 | $1,191 | 0.13% |
| 91 | BROADCOM INC | AVGO | 1,419 | $1,178 | 0.12% |
| 92 | NOVARTIS AG | NVSEF | 11,476 | $1,169 | 0.12% |
| 93 | GSK PLC | GLAXF | 32,197 | $1,167 | 0.12% |
| 94 | YANDEX N V SHS | NBIS | 61,000 | $1,155 | 0.12% |
| 95 | WOLFSPEED INC | WOLF | 28,136 | $1,072 | 0.11% |
| 96 | UBS GROUP AG | UBS | 42,857 | $1,056 | 0.11% |
| 97 | ISHARES INC MSCI GBL | 46434G848 | 26,130 | $1,039 | 0.11% |
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,057 | $1,026 | 0.11% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 6,984 | $1,019 | 0.11% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,960 | $1,000 | 0.11% |
| 101 | LILLY ELI & CO | LLY | 1,837 | $987 | 0.10% |
| 102 | PENTAIR PLC | PNR | 15,011 | $972 | 0.10% |
| 103 | FACEBOOK INC | META | 3,205 | $962 | 0.10% |
| 104 | SYNOVUS FINL CORP | 87161C501 | 34,283 | $953 | 0.10% |
| 105 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 92206C409 | 12,340 | $927 | 0.10% |
| 106 | ALPHABET INC CAP STK | GOOG | 6,984 | $921 | 0.10% |
| 107 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 922042775 | 16,969 | $880 | 0.09% |
| 108 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 6,062 | $879 | 0.09% |
| 109 | AMPHENOL CORP NEW | 032095101 | 10,302 | $865 | 0.09% |
| 110 | ALPHABET INC CAP STK | GOOG | 6,594 | $863 | 0.09% |
| 111 | TILRAY INC | TLRY | 356,675 | $852 | 0.09% |
| 112 | SPDR SER TR S&P | 78464A870 | 11,296 | $825 | 0.09% |
| 113 | SPDR GOLD TR GOLD | GLD | 4,795 | $822 | 0.09% |
| 114 | VANGUARD CHARLOTTE FDS INTL BD IDX | 92203J407 | 17,118 | $819 | 0.09% |
| 115 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 36,034 | $808 | 0.09% |
| 116 | NVENT ELECTRIC PLC | NVT | 15,188 | $805 | 0.09% |
| 117 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 8,824 | $798 | 0.08% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 13,923 | $798 | 0.08% |
| 119 | SSGA ACTIVE TR BLKSTN GSOSRLN | 78467V608 | 18,975 | $796 | 0.08% |
| 120 | ISHARES TR CORE S&P MCP | 464287507 | 3,090 | $770 | 0.08% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 1,354 | $765 | 0.08% |
| 122 | PEPSICO INC | PEP | 4,459 | $756 | 0.08% |
| 123 | INVESCO EXCH TRADED FD TR II S&P GBL | IVZ | 15,930 | $741 | 0.08% |
| 124 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 7,129 | $737 | 0.08% |
| 125 | MATCH GROUP INC NEW | MTCH | 18,809 | $737 | 0.08% |
| 126 | KIMCO RLTY CORP | 49446R109 | 41,872 | $737 | 0.08% |
| 127 | BANK AMER CORP | 060505104 | 26,819 | $734 | 0.08% |
| 128 | MCDONALDS CORP | MCD | 2,735 | $721 | 0.08% |
| 129 | APPTECH PMTS CORP | 03834B309 | 216,030 | $712 | 0.08% |
| 130 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 24,280 | $712 | 0.08% |
| 131 | AMERICAN CENTY ETF TR | 025072703 | 12,780 | $711 | 0.08% |
| 132 | CATERPILLAR INC DEL | CAT | 2,515 | $687 | 0.07% |
| 133 | ADIENT PLC ORD | ADNT | 18,655 | $685 | 0.07% |
| 134 | QUALCOMM INC | QCOM | 6,082 | $675 | 0.07% |
| 135 | SMUCKER J M CO | 832696405 | 5,399 | $664 | 0.07% |
| 136 | CHEVRON CORP NEW | CVX | 3,888 | $656 | 0.07% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 4,163 | $649 | 0.07% |
| 138 | MURPHY OIL CORP | MUR | 13,950 | $633 | 0.07% |
| 139 | ISHARES INC MSCI EMRG | 46434G764 | 12,690 | $632 | 0.07% |
| 140 | MERCK & CO INC | MRK | 5,990 | $617 | 0.07% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,851 | $595 | 0.06% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 3,582 | $589 | 0.06% |
| 143 | HOME DEPOT INC | HD | 1,939 | $586 | 0.06% |
| 144 | URANIUM ENERGY CORP | UEC | 104,001 | $536 | 0.06% |
| 145 | GILEAD SCIENCES INC | GILD | 7,134 | $535 | 0.06% |
| 146 | JOHNSON & JOHNSON | JNJ | 3,366 | $524 | 0.06% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 2,172 | $523 | 0.06% |
| 148 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 3,959 | $510 | 0.05% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 3,249 | $479 | 0.05% |
| 150 | VANGUARD INDEX FDS REIT | 922908553 | 6,298 | $476 | 0.05% |
| 151 | KYNDRYL HLDGS INC COMMON | KD | 30,787 | $465 | 0.05% |
| 152 | SALESFORCE COM INC | CRM | 2,265 | $459 | 0.05% |
| 153 | WISDOMTREE TR JAPN HEDGE | WT | 5,053 | $446 | 0.05% |
| 154 | IAC INTERACTIVECORP NEW | IAC | 8,747 | $441 | 0.05% |
| 155 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,999 | $432 | 0.05% |
| 156 | ACCENTURE PLC IRELAND SHS | ACN | 1,402 | $430 | 0.05% |
| 157 | ISHARES TR MSCI EAFE | 464287465 | 6,185 | $426 | 0.05% |
| 158 | BRIGHTVIEW HLDGS INC | BV | 55,000 | $426 | 0.05% |
| 159 | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 33736Q104 | 10,440 | $415 | 0.04% |
| 160 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 33738R506 | 8,894 | $409 | 0.04% |
| 161 | ISHARES TR MSCI EMG MKT | 464287234 | 10,666 | $405 | 0.04% |
| 162 | TESLA MTRS INC | TSLA | 1,618 | $405 | 0.04% |
| 163 | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 301505707 | 7,939 | $400 | 0.04% |
| 164 | SAFEHOLD INC | SAFE | 22,045 | $392 | 0.04% |
| 165 | AMGEN INC | AMGN | 1,410 | $379 | 0.04% |
| 166 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 15,287 | $378 | 0.04% |
| 167 | ISHARES TR U.S. PFD STK | 464288687 | 12,159 | $367 | 0.04% |
| 168 | COMCAST CORP NEW | CCZ | 8,273 | $367 | 0.04% |
| 169 | UNION PAC CORP | UNP | 1,787 | $364 | 0.04% |
| 170 | ISHARES TR GLB INFRASTR | 464288372 | 8,054 | $349 | 0.04% |
| 171 | KLA-TENCOR CORP | KLAC | 755 | $346 | 0.04% |
| 172 | SASOL LTD | SASOF | 25,000 | $342 | 0.04% |
| 173 | PAYSAFE LIMITED | PSFE | 28,488 | $342 | 0.04% |
| 174 | STATE STR CORP | STT-PG | 5,033 | $337 | 0.04% |
| 175 | HALEON PLC SPON | HLNCF | 40,302 | $336 | 0.04% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 2,951 | $326 | 0.03% |
| 177 | VISA INC COM | V | 1,392 | $320 | 0.03% |
| 178 | FLEXSHARES TR MORNSTAR | FLEX | 7,895 | $319 | 0.03% |
| 179 | INVESCO T S&P500 EQL WGT | IVZ | 2,237 | $317 | 0.03% |
| 180 | DISNEY WALT CO | 254687106 | 3,765 | $305 | 0.03% |
| 181 | CONOCOPHILLIPS | COP | 2,522 | $302 | 0.03% |
| 182 | J P MORGAN EXCHANGE-TRADED F EQUITY | 46641Q332 | 5,433 | $291 | 0.03% |
| 183 | VANGUARD INTL EQUITY INDEX F GLB EX US | 922042676 | 7,341 | $286 | 0.03% |
| 184 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 204 | $282 | 0.03% |
| 185 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 3,593 | $282 | 0.03% |
| 186 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | BIPC | 7,801 | $276 | 0.03% |
| 187 | ASML HOLDING N V N Y REGISTRY | ASMLF | 464 | $273 | 0.03% |
| 188 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,609 | $270 | 0.03% |
| 189 | ROBINHOOD MKTS INC COM | 770700102 | 27,371 | $269 | 0.03% |
| 190 | KIMBERLY CLARK CORP | KMB | 2,147 | $259 | 0.03% |
| 191 | NETFLIX INC | NFLX | 682 | $257 | 0.03% |
| 192 | VIATRIS INC | VTRS | 25,924 | $256 | 0.03% |
| 193 | ISHARES TR U.S. ENERGY | 464287796 | 5,338 | $253 | 0.03% |
| 194 | LUMOS PHARMA INC | 55028X109 | 76,341 | $252 | 0.03% |
| 195 | TEXAS PACIFIC LAND CORPORATI | TPL | 135 | $245 | 0.03% |
| 196 | 3M CO | MMM | 2,603 | $244 | 0.03% |
| 197 | GENERAL MLS INC | 370334104 | 3,710 | $237 | 0.03% |
| 198 | UNITED STS 12 MONTH OIL FD L | UNTCW | 5,714 | $229 | 0.02% |
| 199 | ALLIANCEBERNSTEIN NATL MUNI | 01864U106 | 23,875 | $223 | 0.02% |
| 200 | VANGUARD BD INDEX FDS | 921937819 | 3,060 | $221 | 0.02% |
| 201 | COCA COLA CO | KO | 3,899 | $218 | 0.02% |
| 202 | SPDR SERIES TRUST S&P DIVID | 78464A763 | 1,897 | $218 | 0.02% |
| 203 | ALLSTATE CORP | ALL-PJ | 1,951 | $217 | 0.02% |
| 204 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,300 | $213 | 0.02% |
| 205 | CAL MAINE FOODS INC | CALM | 4,310 | $209 | 0.02% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 413 | $209 | 0.02% |
| 207 | ROPER TECHNOLOGIES INC | ROP | 423 | $205 | 0.02% |
| 208 | VANECK ETF TRUST OIL SERVICES | 92189H607 | 593 | $205 | 0.02% |
| 209 | NIO INC SPON | NIOIF | 22,722 | $205 | 0.02% |
| 210 | DEERE & CO | DE | 535 | $202 | 0.02% |
| 211 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 921943858 | 4,629 | $202 | 0.02% |
| 212 | STAR HLDGS | STHO | 14,259 | $179 | 0.02% |
| 213 | GOPRO INC | GPRO | 41,501 | $130 | 0.01% |
| 214 | AURORA CANNABIS INC | ACB | 200,000 | $117 | 0.01% |
| 215 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 14,366 | $108 | 0.01% |
| 216 | EOS ENERGY ENTERPRISES INC COM | EOSE | 50,450 | $108 | 0.01% |
| 217 | TRUECAR INC | 89785L107 | 50,000 | $104 | 0.01% |
| 218 | VALLEY NATL BANCORP | 919794107 | 11,182 | $96 | 0.01% |
| 219 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 22,501 | $96 | 0.01% |
| 220 | PACTIV EVERGREEN INC | 69526K105 | 10,388 | $84 | 0.01% |
| 221 | PRECIGEN INC | PGEN | 50,000 | $71 | 0.01% |
| 222 | VIMEO INC COMMON | 92719V100 | 14,071 | $50 | 0.01% |
| 223 | ARDAGH METAL PACKAGING S A | AMPWF | 14,780 | $46 | 0.00% |
| 224 | AGENUS INC | AGEN | 33,800 | $38 | 0.00% |
| 225 | FUELCELL ENERGY INC | FCELB | 20,792 | $27 | 0.00% |
| 226 | INOVIO PHARMACEUTICALS INC | INO | 35,300 | $14 | 0.00% |
| 227 | WORKHORSE GROUP INC | WKHS | 31,447 | $13 | 0.00% |
| 228 | ARCIMOTO INC | 039587209 | 13,964 | $12 | 0.00% |