13F HOLDINGS REPORT
J.Safra Asset Management Corp
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001535293-23-000003
Total Value
$632.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 732,805 | $110.7M | 17.49% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 249,816 | $102.3M | 16.16% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 271,064 | $87.0M | 13.75% |
| 4 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,065,662 | $66.4M | 10.50% |
| 5 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 458,828 | $59.4M | 9.39% |
| 6 | SPDR S&P DIVIDEND ETF | 78464A763 | 338,650 | $41.9M | 6.62% |
| 7 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 712,408 | $41.3M | 6.53% |
| 8 | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 81369Y308 | 288,071 | $21.5M | 3.40% |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 76,006 | $18.6M | 2.94% |
| 10 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 220,162 | $18.2M | 2.88% |
| 11 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 88,775 | $7.7M | 1.21% |
| 12 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 80,549 | $7.4M | 1.17% |
| 13 | ISHARES MSCI CHINA ETF | 46429B671 | 144,681 | $7.2M | 1.14% |
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 80,331 | $6.1M | 0.96% |
| 15 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 47,805 | $5.2M | 0.83% |
| 16 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $4.4M | 0.70% |
| 17 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 41,784 | $4.2M | 0.66% |
| 18 | TESLA INC COMMON STOCK | TSLA | 19,065 | $4.0M | 0.63% |
| 19 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 37,428 | $3.0M | 0.48% |
| 20 | MICROSOFT CORP | MSFT | 6,933 | $2.0M | 0.32% |
| 21 | APPLE INC | AAPL | 8,790 | $1.4M | 0.23% |
| 22 | SPDR GOLD TR GOLD SHS | GLD | 3,532 | $647,133 | 0.10% |
| 23 | AMAZON.COM INC | AMZN | 6,055 | $625,420 | 0.10% |
| 24 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 4,100 | $426,400 | 0.07% |
| 25 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 3,540 | $367,204 | 0.06% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 4,099 | $315,950 | 0.05% |
| 27 | JPMORGAN CHASE & CO | VYLD | 2,257 | $294,109 | 0.05% |
| 28 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 3,574 | $272,374 | 0.04% |
| 29 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 1,000 | $263,190 | 0.04% |
| 30 | HOME DEPOT INC | HD | 864 | $254,983 | 0.04% |
| 31 | EATON CORPORATION PLC | ETN | 1,428 | $244,673 | 0.04% |
| 32 | HONEYWELL INTL INC | 438516106 | 1,269 | $242,531 | 0.04% |
| 33 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $237,658 | 0.04% |
| 34 | NVIDIA CORP | NVDA | 848 | $235,548 | 0.04% |
| 35 | ELI LILLY & CO | LLY | 681 | $233,869 | 0.04% |
| 36 | MASTERCARD INCORPORATED | MA | 626 | $227,494 | 0.04% |
| 37 | BROADCOM INC COMMON STOCK | AVGO | 345 | $221,331 | 0.03% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 740 | $217,153 | 0.03% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 470 | $217,008 | 0.03% |
| 40 | AUTOMATIC DATA PROCESSING INC | ADP | 972 | $216,396 | 0.03% |
| 41 | VISA INC CL A COMMON STOCK | V | 944 | $212,834 | 0.03% |
| 42 | EXXON MOBIL CORP | XOM | 1,925 | $211,095 | 0.03% |
| 43 | MERCK & CO INC | MRK | 1,961 | $208,630 | 0.03% |
| 44 | ABBVIE INC | ABBV | 1,278 | $203,674 | 0.03% |
| 45 | ABBOTT LABORATORIES | ABLZF | 1,985 | $201,001 | 0.03% |
| 46 | AON PLC CLASS A ORDINARY SHARES | AON | 618 | $194,849 | 0.03% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 1,265 | $188,092 | 0.03% |
| 48 | ORACLE CORPORATION | ORCL-PD | 2,000 | $185,840 | 0.03% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 389 | $183,837 | 0.03% |
| 50 | ZOETIS INC CL A | ZTS | 1,061 | $176,592 | 0.03% |
| 51 | PEPSICO INC COMMON STOCK | PEP | 967 | $176,284 | 0.03% |
| 52 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 2,492 | $173,742 | 0.03% |
| 53 | CHEVRON CORPORATION | CVX | 1,044 | $170,339 | 0.03% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 290 | $167,147 | 0.03% |
| 55 | CDW CORPORATION COM | CDW | 841 | $163,902 | 0.03% |
| 56 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 862 | $160,340 | 0.03% |
| 57 | AIR PRODUCTS & CHEMICALS INC | AIIR | 546 | $156,816 | 0.02% |
| 58 | CONOCOPHILLIPS COMMON STOCK | COP | 1,566 | $155,362 | 0.02% |
| 59 | DANAHER CORPORATION | 235851102 | 609 | $153,492 | 0.02% |
| 60 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 306 | $152,042 | 0.02% |
| 61 | UNION PACIFIC CORP | UNP | 738 | $148,529 | 0.02% |
| 62 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $145,988 | 0.02% |
| 63 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 672 | $133,654 | 0.02% |
| 64 | STARBUCKS CORP | SBUX | 1,249 | $130,058 | 0.02% |
| 65 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 635 | $129,755 | 0.02% |
| 66 | CHUBB LTD COM | CB | 660 | $128,158 | 0.02% |
| 67 | ACCENTURE PLC IRELAND SHS CL A | ACN | 439 | $125,470 | 0.02% |
| 68 | WALMART INC COMMON STOCK | WMT | 839 | $123,710 | 0.02% |
| 69 | MCDONALDS CORP | MCD | 441 | $123,308 | 0.02% |
| 70 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 740 | $123,247 | 0.02% |
| 71 | BLACKROCK INC | BLK | 180 | $120,441 | 0.02% |
| 72 | NIKE INC CLASS B COM | NKE | 978 | $119,941 | 0.02% |
| 73 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 2,236 | $117,121 | 0.02% |
| 74 | PROLOGIS INC | PLDGP | 921 | $114,913 | 0.02% |
| 75 | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 059460303 | 42,765 | $112,044 | 0.02% |
| 76 | JOHNSON & JOHNSON | JNJ | 721 | $111,755 | 0.02% |
| 77 | CIGNA CORPORATION COMMON STOCK | 125523100 | 430 | $109,877 | 0.02% |
| 78 | AMPHENOL CORPORATION CLASS A COM | 032095101 | 1,343 | $109,749 | 0.02% |
| 79 | TJX COMPANIES INC NEW | 872540109 | 1,359 | $106,491 | 0.02% |
| 80 | LOCKHEED MARTIN CORP | LMT | 222 | $104,946 | 0.02% |
| 81 | APTIV PLC | APTV | 928 | $104,112 | 0.02% |
| 82 | CONSTELLATION BRANDS INC CL A | STZ | 449 | $101,424 | 0.02% |
| 83 | MCKESSON CORP | MCK | 273 | $97,201 | 0.02% |
| 84 | COOPER COMPANIES INC NEW (THE) | 216648402 | 254 | $94,833 | 0.01% |
| 85 | SEMPRA COMMON STOCK | SREA | 550 | $83,138 | 0.01% |
| 86 | ILLINOIS TOOL WORKS INC | 452308109 | 326 | $79,364 | 0.01% |
| 87 | ILLUMINA INC | ILMN | 339 | $78,834 | 0.01% |
| 88 | PAYCHEX INC | PAYX | 609 | $69,785 | 0.01% |
| 89 | ADOBE INC COMMON STOCK | ADBE | 180 | $69,366 | 0.01% |
| 90 | STERICYCLE INC | 858912108 | 1,561 | $68,075 | 0.01% |
| 91 | NASDAQ INC COM | NDAQ | 1,062 | $58,059 | 0.01% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $49,551 | 0.01% |
| 93 | ELEVANCE HEALTH INC | ELV | 55 | $25,289 | 0.00% |
| 94 | QUALCOMM INC | QCOM | 162 | $20,667 | 0.00% |
| 95 | PHILLIPS 66 COM | PSX | 92 | $9,326 | 0.00% |
| 96 | MERCADOLIBRE INC | MELI | 4 | $5,272 | 0.00% |
| 97 | AGILON HEALTH INC COMMON STOCK | AGL | 171 | $4,061 | 0.00% |
| 98 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2 | $400 | 0.00% |