13F HOLDINGS REPORT
Circle Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001578242-23-000001
Total Value
$647.3M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 708,217 | $270.8M | 41.84% |
| 2 | VANGUARD INDEX FDS | 922908769 | 304,501 | $58.2M | 8.99% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,028,127 | $46.1M | 7.12% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $15.0M | 2.32% |
| 5 | APPLE INC | AAPL | 93,360 | $12.1M | 1.87% |
| 6 | JPMORGAN CHASE & CO | VYLD | 88,034 | $11.8M | 1.82% |
| 7 | MICROSOFT CORP | MSFT | 47,560 | $11.4M | 1.76% |
| 8 | AON PLC | AON | 37,985 | $11.4M | 1.76% |
| 9 | MERCK & CO INC | MRK | 95,373 | $10.6M | 1.63% |
| 10 | INVESCO QQQ TR | IVZ | 36,790 | $9.8M | 1.51% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 33,114 | $9.4M | 1.46% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 41,881 | $9.2M | 1.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 62,518 | $7.8M | 1.20% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 92,310 | $6.9M | 1.06% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 25,781 | $6.4M | 0.99% |
| 16 | DOLLAR TREE INC | DLTR | 42,172 | $6.0M | 0.92% |
| 17 | ISHARES TR | 464287622 | 26,969 | $5.7M | 0.88% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,931 | $4.9M | 0.76% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 30,669 | $4.8M | 0.75% |
| 20 | ALPHABET INC | GOOG | 51,318 | $4.6M | 0.70% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 99,953 | $4.5M | 0.70% |
| 22 | ISHARES TR | 464287655 | 25,705 | $4.5M | 0.69% |
| 23 | AMAZON COM INC | AMZN | 53,006 | $4.5M | 0.69% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 29,111 | $4.4M | 0.68% |
| 25 | ALPHABET INC | GOOG | 49,830 | $4.4M | 0.68% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 39,854 | $4.2M | 0.65% |
| 27 | WISDOMTREE TR | WT | 51,550 | $3.2M | 0.49% |
| 28 | CLOUDFLARE INC | NET | 70,024 | $3.2M | 0.49% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 27,104 | $2.9M | 0.45% |
| 30 | MASTERCARD INCORPORATED | MA | 7,449 | $2.6M | 0.40% |
| 31 | SPDR GOLD TR | GLD | 15,130 | $2.6M | 0.40% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,471 | $2.4M | 0.37% |
| 33 | MODERNA INC | MRNA | 12,668 | $2.3M | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908363 | 6,289 | $2.2M | 0.34% |
| 35 | DISNEY WALT CO | 254687106 | 23,565 | $2.0M | 0.32% |
| 36 | JOHNSON & JOHNSON | JNJ | 11,407 | $2.0M | 0.31% |
| 37 | TESLA INC | TSLA | 14,782 | $1.8M | 0.28% |
| 38 | COMCAST CORP NEW | CCZ | 50,701 | $1.8M | 0.27% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 3,192 | $1.8M | 0.27% |
| 40 | WELLS FARGO CO NEW | 949746101 | 36,232 | $1.5M | 0.23% |
| 41 | NETFLIX INC | NFLX | 4,785 | $1.4M | 0.22% |
| 42 | META PLATFORMS INC | META | 11,661 | $1.4M | 0.22% |
| 43 | BANK AMERICA CORP | 060505104 | 41,561 | $1.4M | 0.21% |
| 44 | PAYPAL HLDGS INC | PYPL | 19,237 | $1.4M | 0.21% |
| 45 | ISHARES TR | 464288810 | 24,881 | $1.3M | 0.20% |
| 46 | WEBSTER FINL CORP | 947890109 | 27,462 | $1.3M | 0.20% |
| 47 | VISA INC | V | 5,753 | $1.2M | 0.18% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 186,155 | $1.2M | 0.18% |
| 49 | ORACLE CORP | ORCL-PD | 12,944 | $1.1M | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908751 | 5,732 | $1.1M | 0.16% |
| 51 | 3M CO | MMM | 8,538 | $1.0M | 0.16% |
| 52 | UNION PAC CORP | UNP | 4,899 | $1.0M | 0.16% |
| 53 | TEXAS INSTRS INC | 882508104 | 5,974 | $986,952 | 0.15% |
| 54 | T-MOBILE US INC | TMUSZ | 6,907 | $966,980 | 0.15% |
| 55 | CATERPILLAR INC | CAT | 3,717 | $890,493 | 0.14% |
| 56 | NIKE INC | NKE | 7,537 | $881,904 | 0.14% |
| 57 | MCDONALDS CORP | MCD | 3,320 | $874,995 | 0.14% |
| 58 | HOME DEPOT INC | HD | 2,660 | $840,339 | 0.13% |
| 59 | QUALCOMM INC | QCOM | 7,374 | $810,709 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 7,921 | $777,887 | 0.12% |
| 61 | FEDEX CORP | FDX | 4,417 | $764,962 | 0.12% |
| 62 | BECTON DICKINSON & CO | BDX | 3,003 | $763,743 | 0.12% |
| 63 | SNOWFLAKE INC | SNOW | 5,203 | $746,839 | 0.12% |
| 64 | PFIZER INC | PFE | 14,531 | $744,574 | 0.12% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 2,408 | $742,290 | 0.11% |
| 66 | ISHARES TR | 464287689 | 3,353 | $739,940 | 0.11% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,619 | $739,074 | 0.11% |
| 68 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,122 | $719,570 | 0.11% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,030 | $718,416 | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908736 | 3,346 | $713,082 | 0.11% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 2,641 | $700,789 | 0.11% |
| 72 | BOOKING HOLDINGS INC | BKNG | 341 | $687,210 | 0.11% |
| 73 | YUM BRANDS INC | YUM | 5,280 | $676,322 | 0.10% |
| 74 | ACCENTURE PLC IRELAND | ACN | 2,515 | $671,103 | 0.10% |
| 75 | ROSS STORES INC | ROST | 5,736 | $665,778 | 0.10% |
| 76 | ARISTA NETWORKS INC | ANET | 5,383 | $653,227 | 0.10% |
| 77 | TJX COS INC NEW | 872540109 | 8,001 | $636,880 | 0.10% |
| 78 | CANADIAN PAC RY LTD | 13645T100 | 8,423 | $628,272 | 0.10% |
| 79 | GLOBAL X FDS | 37954Y673 | 23,322 | $617,799 | 0.10% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 6,089 | $616,268 | 0.10% |
| 81 | BLACKROCK FLOATING RATE INCO | BLK | 54,072 | $608,846 | 0.09% |
| 82 | MORGAN STANLEY | MS-PQ | 6,972 | $592,756 | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 17,242 | $589,663 | 0.09% |
| 84 | COCA COLA CO | KO | 9,141 | $581,485 | 0.09% |
| 85 | WORKDAY INC | WDAY | 3,396 | $568,253 | 0.09% |
| 86 | ANALOG DEVICES INC | ADI | 3,451 | $566,065 | 0.09% |
| 87 | CISCO SYS INC | CSCO | 11,774 | $560,904 | 0.09% |
| 88 | NVIDIA CORPORATION | NVDA | 3,747 | $547,623 | 0.08% |
| 89 | CITIGROUP INC | C-PR | 12,086 | $546,637 | 0.08% |
| 90 | LILLY ELI & CO | LLY | 1,488 | $544,312 | 0.08% |
| 91 | BLACKROCK CORPOR HI YLD FD I | BLK | 61,364 | $536,325 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 3,892 | $528,743 | 0.08% |
| 93 | AMGEN INC | AMGN | 2,012 | $528,344 | 0.08% |
| 94 | PROGRESSIVE CORP | 743315103 | 4,054 | $525,844 | 0.08% |
| 95 | ARES CAPITAL CORP | ARCC | 27,712 | $511,846 | 0.08% |
| 96 | ABBOTT LABS | ABLZF | 4,630 | $508,369 | 0.08% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 364 | $505,046 | 0.08% |
| 98 | S&P GLOBAL INC | SPGI | 1,501 | $502,794 | 0.08% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 5,780 | $484,306 | 0.07% |
| 100 | INTEL CORP | INTC | 18,217 | $481,482 | 0.07% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 645 | $465,361 | 0.07% |
| 102 | CONOCOPHILLIPS | COP | 3,879 | $457,722 | 0.07% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,331 | $447,921 | 0.07% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 1,806 | $444,728 | 0.07% |
| 105 | ISHARES TR | 464288257 | 5,228 | $443,770 | 0.07% |
| 106 | FREEPORT-MCMORAN INC | FCX | 11,531 | $438,178 | 0.07% |
| 107 | DELTA AIR LINES INC DEL | DAL | 13,331 | $438,057 | 0.07% |
| 108 | FLEXSHARES TR | FLEX | 10,035 | $436,221 | 0.07% |
| 109 | PEPSICO INC | PEP | 2,337 | $422,286 | 0.07% |
| 110 | SIXTH STREET SPECIALTY LENDI | TSLX | 23,214 | $413,202 | 0.06% |
| 111 | PROSHARES TR | 74348A467 | 4,532 | $407,875 | 0.06% |
| 112 | TRANSDIGM GROUP INC | TDG | 643 | $404,865 | 0.06% |
| 113 | EATON VANCE FLTING RATE INC | ETN | 36,131 | $400,695 | 0.06% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 4,811 | $400,564 | 0.06% |
| 115 | NOVARTIS AG | NVSEF | 4,381 | $397,444 | 0.06% |
| 116 | WALMART INC | WMT | 2,799 | $396,819 | 0.06% |
| 117 | ABBVIE INC | ABBV | 2,455 | $396,686 | 0.06% |
| 118 | GOLDMAN SACHS BDC INC | GSBD | 28,902 | $396,533 | 0.06% |
| 119 | ECOLAB INC | ECL | 2,659 | $387,039 | 0.06% |
| 120 | MOODYS CORP | MCO | 1,389 | $387,003 | 0.06% |
| 121 | MAIN STR CAP CORP | 56035L104 | 10,286 | $380,076 | 0.06% |
| 122 | ELEVANCE HEALTH INC | ELV | 711 | $364,722 | 0.06% |
| 123 | EXXON MOBIL CORP | XOM | 3,296 | $363,575 | 0.06% |
| 124 | DOUBLELINE OPPORTUNISTIC CR | DBL | 23,298 | $345,975 | 0.05% |
| 125 | PALO ALTO NETWORKS INC | PANW | 2,461 | $343,408 | 0.05% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 3,686 | $342,628 | 0.05% |
| 127 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 8,650 | $342,540 | 0.05% |
| 128 | ISHARES TR | 464287721 | 4,577 | $340,952 | 0.05% |
| 129 | EXCHANGE LISTED FDS TR | 30151E806 | 19,748 | $340,777 | 0.05% |
| 130 | WABTEC | 929740108 | 3,384 | $337,757 | 0.05% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 2,264 | $337,087 | 0.05% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 1,528 | $318,145 | 0.05% |
| 133 | FLEXSHARES TR | FLEX | 6,275 | $316,323 | 0.05% |
| 134 | SALESFORCE INC | CRM | 2,379 | $315,432 | 0.05% |
| 135 | ISHARES TR | 464287804 | 3,297 | $312,025 | 0.05% |
| 136 | CHEVRON CORP NEW | CVX | 1,632 | $292,928 | 0.05% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,362 | $291,830 | 0.05% |
| 138 | SEAGEN INC | SE | 2,200 | $282,722 | 0.04% |
| 139 | ISHARES TR | 464287614 | 1,319 | $282,639 | 0.04% |
| 140 | HILTON WORLDWIDE HLDGS INC | HLT | 2,168 | $273,948 | 0.04% |
| 141 | NEXSTAR MEDIA GROUP INC | NXST | 1,550 | $271,296 | 0.04% |
| 142 | CORNING INC | GLW | 8,155 | $260,471 | 0.04% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 756 | $255,505 | 0.04% |
| 144 | FRANCO NEV CORP | FNV | 1,860 | $253,853 | 0.04% |
| 145 | XYLEM INC | XYL | 2,248 | $248,561 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 2,749 | $240,445 | 0.04% |
| 147 | CAMECO CORP | CCJ | 10,500 | $238,035 | 0.04% |
| 148 | CHENIERE ENERGY INC | LNG | 1,500 | $224,940 | 0.03% |
| 149 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,936 | $223,049 | 0.03% |
| 150 | WISDOMTREE TR | WT | 8,815 | $221,080 | 0.03% |
| 151 | GENERAL MTRS CO | 37045V100 | 6,540 | $219,990 | 0.03% |
| 152 | NXP SEMICONDUCTORS N V | NXPI | 1,384 | $218,714 | 0.03% |
| 153 | SHELL PLC | RYDAF | 3,733 | $212,594 | 0.03% |
| 154 | BROADCOM INC | AVGO | 378 | $211,351 | 0.03% |
| 155 | ANSYS INC | 03662Q105 | 869 | $209,942 | 0.03% |
| 156 | ISHARES TR | 464287630 | 1,493 | $207,034 | 0.03% |
| 157 | GILEAD SCIENCES INC | GILD | 2,368 | $203,293 | 0.03% |
| 158 | AERCAP HOLDINGS NV | AER | 3,474 | $202,604 | 0.03% |
| 159 | NUVEEN NEW YORK QLT MUN INC | NU | 10,000 | $107,000 | 0.02% |
| 160 | DESIGNER BRANDS INC | DBI | 10,400 | $101,712 | 0.02% |