13F HOLDINGS REPORT
J.Safra Asset Management Corp
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001535293-23-000004
Total Value
$720.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 331,435 | $146.9M | 20.38% |
| 2 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 595,716 | $103.6M | 14.37% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 276,547 | $102.2M | 14.17% |
| 4 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,101,011 | $70.8M | 9.83% |
| 5 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 464,444 | $61.6M | 8.55% |
| 6 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 725,787 | $47.2M | 6.55% |
| 7 | SPDR S&P DIVIDEND ETF | 78464A763 | 344,213 | $42.2M | 5.85% |
| 8 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 233,193 | $25.0M | 3.47% |
| 9 | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 81369Y308 | 312,825 | $23.2M | 3.22% |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 74,411 | $20.5M | 2.84% |
| 11 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 231,462 | $18.8M | 2.61% |
| 12 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 90,503 | $7.8M | 1.09% |
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 82,300 | $6.2M | 0.86% |
| 14 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 64,006 | $5.9M | 0.82% |
| 15 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $5.2M | 0.72% |
| 16 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 47,180 | $5.1M | 0.71% |
| 17 | TESLA INC COMMON STOCK | TSLA | 19,065 | $5.0M | 0.69% |
| 18 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 41,364 | $4.1M | 0.56% |
| 19 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 37,224 | $3.1M | 0.43% |
| 20 | APPLE INC | AAPL | 8,790 | $1.7M | 0.24% |
| 21 | MICROSOFT CORP | MSFT | 3,799 | $1.3M | 0.18% |
| 22 | AMAZON.COM INC | AMZN | 6,089 | $793,762 | 0.11% |
| 23 | SPDR GOLD TR GOLD SHS | GLD | 3,532 | $629,650 | 0.09% |
| 24 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 3,540 | $423,738 | 0.06% |
| 25 | NVIDIA CORP | NVDA | 848 | $358,721 | 0.05% |
| 26 | JPMORGAN CHASE & CO | VYLD | 2,257 | $328,258 | 0.05% |
| 27 | ELI LILLY & CO | LLY | 681 | $319,375 | 0.04% |
| 28 | EATON CORPORATION PLC | ETN | 1,517 | $305,069 | 0.04% |
| 29 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 2,000 | $304,500 | 0.04% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 4,099 | $304,146 | 0.04% |
| 31 | BROADCOM INC COMMON STOCK | AVGO | 345 | $299,263 | 0.04% |
| 32 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 3,574 | $297,357 | 0.04% |
| 33 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $281,492 | 0.04% |
| 34 | HOME DEPOT INC | HD | 864 | $268,393 | 0.04% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,269 | $263,318 | 0.04% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 740 | $243,793 | 0.03% |
| 37 | MASTERCARD INCORPORATED | MA | 610 | $239,913 | 0.03% |
| 38 | ORACLE CORPORATION | ORCL-PD | 2,000 | $238,180 | 0.03% |
| 39 | MERCK & CO INC | MRK | 1,961 | $226,280 | 0.03% |
| 40 | VISA INC CL A COMMON STOCK | V | 944 | $224,181 | 0.03% |
| 41 | ABBOTT LABORATORIES | ABLZF | 1,985 | $216,405 | 0.03% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 470 | $214,226 | 0.03% |
| 43 | AUTOMATIC DATA PROCESSING INC | ADP | 972 | $213,636 | 0.03% |
| 44 | AON PLC CLASS A ORDINARY SHARES | AON | 618 | $213,334 | 0.03% |
| 45 | EXXON MOBIL CORP | XOM | 1,925 | $206,456 | 0.03% |
| 46 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $193,579 | 0.03% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 1,265 | $191,951 | 0.03% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 389 | $186,969 | 0.03% |
| 49 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 2,492 | $181,766 | 0.03% |
| 50 | PEPSICO INC COMMON STOCK | PEP | 967 | $179,108 | 0.02% |
| 51 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 768 | $172,623 | 0.02% |
| 52 | ABBVIE INC | ABBV | 1,278 | $172,185 | 0.02% |
| 53 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 306 | $164,744 | 0.02% |
| 54 | CHEVRON CORPORATION | CVX | 1,044 | $164,273 | 0.02% |
| 55 | AIR PRODUCTS & CHEMICALS INC | AIIR | 546 | $163,543 | 0.02% |
| 56 | CONOCOPHILLIPS COMMON STOCK | COP | 1,566 | $162,253 | 0.02% |
| 57 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 862 | $155,177 | 0.02% |
| 58 | CDW CORPORATION COM | CDW | 841 | $154,324 | 0.02% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 290 | $151,308 | 0.02% |
| 60 | UNION PACIFIC CORP | UNP | 738 | $151,010 | 0.02% |
| 61 | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 059460303 | 42,765 | $147,967 | 0.02% |
| 62 | DANAHER CORPORATION | 235851102 | 609 | $146,160 | 0.02% |
| 63 | ZOETIS INC CL A | ZTS | 830 | $142,934 | 0.02% |
| 64 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 740 | $139,179 | 0.02% |
| 65 | ACCENTURE PLC IRELAND SHS CL A | ACN | 439 | $135,467 | 0.02% |
| 66 | WALMART INC COMMON STOCK | WMT | 839 | $131,874 | 0.02% |
| 67 | MCDONALDS CORP | MCD | 441 | $131,599 | 0.02% |
| 68 | CHUBB LTD COM | CB | 660 | $127,090 | 0.02% |
| 69 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 2,236 | $126,736 | 0.02% |
| 70 | BLACKROCK INC | BLK | 180 | $124,405 | 0.02% |
| 71 | STARBUCKS CORP | SBUX | 1,249 | $123,726 | 0.02% |
| 72 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 635 | $123,152 | 0.02% |
| 73 | CIGNA GROUP (THE) COMMON STOCK | 125523100 | 430 | $120,658 | 0.02% |
| 74 | JOHNSON & JOHNSON | JNJ | 721 | $119,340 | 0.02% |
| 75 | MCKESSON CORP | MCK | 273 | $116,656 | 0.02% |
| 76 | TJX COMPANIES INC NEW | 872540109 | 1,359 | $115,230 | 0.02% |
| 77 | AMPHENOL CORPORATION CLASS A COM | 032095101 | 1,343 | $114,088 | 0.02% |
| 78 | PROLOGIS INC | PLDGP | 921 | $112,942 | 0.02% |
| 79 | CONSTELLATION BRANDS INC CL A | STZ | 449 | $110,512 | 0.02% |
| 80 | NIKE INC CLASS B COM | NKE | 978 | $107,942 | 0.01% |
| 81 | LOCKHEED MARTIN CORP | LMT | 222 | $102,204 | 0.01% |
| 82 | COOPER COMPANIES INC NEW (THE) | 216648402 | 254 | $97,391 | 0.01% |
| 83 | APTIV PLC | APTV | 928 | $94,740 | 0.01% |
| 84 | ADOBE INC COMMON STOCK | ADBE | 180 | $88,018 | 0.01% |
| 85 | ILLUMINA INC | ILMN | 439 | $82,308 | 0.01% |
| 86 | ILLINOIS TOOL WORKS INC | 452308109 | 326 | $81,552 | 0.01% |
| 87 | SEMPRA COMMON STOCK | SREA | 550 | $80,075 | 0.01% |
| 88 | STERICYCLE INC | 858912108 | 1,561 | $72,493 | 0.01% |
| 89 | PAYCHEX INC | PAYX | 609 | $68,129 | 0.01% |
| 90 | NASDAQ INC COM | NDAQ | 1,062 | $52,941 | 0.01% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $46,490 | 0.01% |
| 92 | ELEVANCE HEALTH INC | ELV | 55 | $24,436 | 0.00% |
| 93 | QUALCOMM INC | QCOM | 162 | $19,284 | 0.00% |
| 94 | PHILLIPS 66 COM | PSX | 92 | $8,775 | 0.00% |
| 95 | MERCADOLIBRE INC | MELI | 4 | $4,738 | 0.00% |
| 96 | AGILON HEALTH INC COMMON STOCK | AGL | 171 | $2,965 | 0.00% |
| 97 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2 | $380 | 0.00% |