13F HOLDINGS REPORT
Circle Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001578242-23-000002
Total Value
$691.6M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 712,903 | $291.9M | 42.20% |
| 2 | VANGUARD INDEX FDS | 922908769 | 304,796 | $62.2M | 9.00% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,013,968 | $48.5M | 7.02% |
| 4 | APPLE INC | AAPL | 92,293 | $15.2M | 2.20% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $14.9M | 2.15% |
| 6 | MICROSOFT CORP | MSFT | 47,462 | $13.7M | 1.98% |
| 7 | AON PLC | AON | 37,971 | $12.0M | 1.73% |
| 8 | INVESCO QQQ TR | IVZ | 36,616 | $11.8M | 1.70% |
| 9 | MERCK & CO INC | MRK | 95,895 | $10.2M | 1.48% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 41,306 | $10.1M | 1.45% |
| 11 | JPMORGAN CHASE & CO | VYLD | 74,995 | $9.8M | 1.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 59,866 | $9.0M | 1.31% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 32,589 | $8.8M | 1.27% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 92,415 | $6.9M | 1.00% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 26,345 | $6.3M | 0.91% |
| 16 | ISHARES TR | 464287622 | 27,065 | $6.1M | 0.88% |
| 17 | DOLLAR TREE INC | DLTR | 42,172 | $6.1M | 0.88% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 41,890 | $5.7M | 0.83% |
| 19 | AMAZON COM INC | AMZN | 53,993 | $5.6M | 0.81% |
| 20 | ALPHABET INC | GOOG | 49,932 | $5.2M | 0.75% |
| 21 | ALPHABET INC | GOOG | 49,047 | $5.1M | 0.74% |
| 22 | ISHARES TR | 464287655 | 27,908 | $5.0M | 0.72% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,961 | $4.9M | 0.71% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 101,318 | $4.9M | 0.71% |
| 25 | CLOUDFLARE INC | NET | 74,262 | $4.6M | 0.66% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 29,126 | $4.3M | 0.63% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 38,152 | $4.0M | 0.58% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 25,440 | $3.2M | 0.47% |
| 29 | WISDOMTREE TR | WT | 51,550 | $3.2M | 0.46% |
| 30 | TESLA INC | TSLA | 14,928 | $3.1M | 0.45% |
| 31 | SPDR GOLD TR | GLD | 15,553 | $2.8M | 0.41% |
| 32 | MASTERCARD INCORPORATED | MA | 7,363 | $2.7M | 0.39% |
| 33 | META PLATFORMS INC | META | 11,349 | $2.4M | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908363 | 6,315 | $2.4M | 0.34% |
| 35 | DISNEY WALT CO | 254687106 | 23,509 | $2.4M | 0.34% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,471 | $2.1M | 0.31% |
| 37 | MODERNA INC | MRNA | 12,814 | $2.0M | 0.28% |
| 38 | COMCAST CORP NEW | CCZ | 50,873 | $1.9M | 0.28% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 3,189 | $1.8M | 0.27% |
| 40 | JOHNSON & JOHNSON | JNJ | 11,446 | $1.8M | 0.26% |
| 41 | NETFLIX INC | NFLX | 4,540 | $1.6M | 0.23% |
| 42 | PAYPAL HLDGS INC | PYPL | 19,648 | $1.5M | 0.22% |
| 43 | ISHARES TR | 464288810 | 24,218 | $1.3M | 0.19% |
| 44 | VISA INC | V | 5,775 | $1.3M | 0.19% |
| 45 | WELLS FARGO CO NEW | 949746101 | 33,884 | $1.3M | 0.18% |
| 46 | ORACLE CORP | ORCL-PD | 12,595 | $1.2M | 0.17% |
| 47 | BANK AMERICA CORP | 060505104 | 39,485 | $1.1M | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908751 | 5,732 | $1.1M | 0.16% |
| 49 | TEXAS INSTRS INC | 882508104 | 5,708 | $1.1M | 0.15% |
| 50 | T-MOBILE US INC | TMUSZ | 6,929 | $1.0M | 0.15% |
| 51 | MCDONALDS CORP | MCD | 3,530 | $986,942 | 0.14% |
| 52 | UNION PAC CORP | UNP | 4,885 | $983,058 | 0.14% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 115,383 | $974,987 | 0.14% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,918 | $952,997 | 0.14% |
| 55 | QUALCOMM INC | QCOM | 7,382 | $941,833 | 0.14% |
| 56 | NIKE INC | NKE | 7,554 | $926,423 | 0.13% |
| 57 | BOOKING HOLDINGS INC | BKNG | 342 | $907,125 | 0.13% |
| 58 | ARISTA NETWORKS INC | ANET | 5,383 | $903,591 | 0.13% |
| 59 | 3M CO | MMM | 8,530 | $896,589 | 0.13% |
| 60 | CATERPILLAR INC | CAT | 3,714 | $849,900 | 0.12% |
| 61 | FEDEX CORP | FDX | 3,708 | $847,218 | 0.12% |
| 62 | NVIDIA CORPORATION | NVDA | 3,013 | $837,044 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908736 | 3,346 | $834,646 | 0.12% |
| 64 | SNOWFLAKE INC | SNOW | 5,234 | $807,554 | 0.12% |
| 65 | HOME DEPOT INC | HD | 2,675 | $789,588 | 0.11% |
| 66 | ISHARES TR | 464287689 | 3,353 | $789,330 | 0.11% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,041 | $758,335 | 0.11% |
| 68 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,115 | $756,346 | 0.11% |
| 69 | BECTON DICKINSON & CO | BDX | 3,004 | $743,509 | 0.11% |
| 70 | ACCENTURE PLC IRELAND | ACN | 2,528 | $722,528 | 0.10% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 7,090 | $717,417 | 0.10% |
| 72 | WORKDAY INC | WDAY | 3,396 | $701,410 | 0.10% |
| 73 | YUM BRANDS INC | YUM | 5,284 | $697,963 | 0.10% |
| 74 | ANALOG DEVICES INC | ADI | 3,439 | $678,318 | 0.10% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 2,641 | $674,697 | 0.10% |
| 76 | CANADIAN PAC RY LTD | 13645T100 | 8,577 | $659,915 | 0.10% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 6,876 | $657,346 | 0.10% |
| 78 | COCA COLA CO | KO | 10,491 | $650,782 | 0.09% |
| 79 | BLACKROCK FLOATING RATE INCO | BLK | 54,072 | $632,638 | 0.09% |
| 80 | TJX COS INC NEW | 872540109 | 8,018 | $628,291 | 0.09% |
| 81 | GLOBAL X FDS | 37954Y673 | 22,134 | $627,499 | 0.09% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 364 | $621,818 | 0.09% |
| 83 | CISCO SYS INC | CSCO | 11,856 | $619,788 | 0.09% |
| 84 | ROSS STORES INC | ROST | 5,736 | $608,762 | 0.09% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 6,089 | $592,156 | 0.09% |
| 86 | PFIZER INC | PFE | 14,434 | $588,917 | 0.09% |
| 87 | CITIGROUP INC | C-PR | 12,055 | $565,246 | 0.08% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,958 | $562,358 | 0.08% |
| 89 | INTEL CORP | INTC | 16,975 | $554,582 | 0.08% |
| 90 | WEBSTER FINL CORP | 947890109 | 13,925 | $548,932 | 0.08% |
| 91 | BLACKROCK CORPOR HI YLD FD I | BLK | 61,364 | $535,098 | 0.08% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 647 | $531,621 | 0.08% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 16,470 | $529,509 | 0.08% |
| 94 | LILLY ELI & CO | LLY | 1,521 | $522,368 | 0.08% |
| 95 | S&P GLOBAL INC | SPGI | 1,490 | $513,703 | 0.07% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 3,899 | $504,817 | 0.07% |
| 97 | PALO ALTO NETWORKS INC | PANW | 2,461 | $491,561 | 0.07% |
| 98 | AMGEN INC | AMGN | 2,023 | $489,146 | 0.07% |
| 99 | CONOCOPHILLIPS | COP | 4,862 | $482,360 | 0.07% |
| 100 | WABTEC | 929740108 | 4,770 | $482,057 | 0.07% |
| 101 | PEPSICO INC | PEP | 2,637 | $480,810 | 0.07% |
| 102 | TRANSDIGM GROUP INC | TDG | 649 | $478,345 | 0.07% |
| 103 | SALESFORCE INC | CRM | 2,388 | $477,075 | 0.07% |
| 104 | ISHARES TR | 464288257 | 5,228 | $476,603 | 0.07% |
| 105 | FREEPORT-MCMORAN INC | FCX | 11,531 | $471,734 | 0.07% |
| 106 | ABBOTT LABS | ABLZF | 4,627 | $468,533 | 0.07% |
| 107 | DELTA AIR LINES INC DEL | DAL | 13,331 | $465,519 | 0.07% |
| 108 | SEAGEN INC | SE | 2,200 | $445,434 | 0.06% |
| 109 | ECOLAB INC | ECL | 2,668 | $441,629 | 0.06% |
| 110 | PROGRESSIVE CORP | 743315103 | 3,030 | $433,472 | 0.06% |
| 111 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 8,650 | $430,078 | 0.06% |
| 112 | ISHARES TR | 464287721 | 4,581 | $425,122 | 0.06% |
| 113 | MOODYS CORP | MCO | 1,389 | $425,062 | 0.06% |
| 114 | FLEXSHARES TR | FLEX | 10,035 | $424,381 | 0.06% |
| 115 | PROSHARES TR | 74348A467 | 4,532 | $413,541 | 0.06% |
| 116 | WALMART INC | WMT | 2,802 | $413,200 | 0.06% |
| 117 | MORGAN STANLEY | MS-PQ | 4,636 | $407,033 | 0.06% |
| 118 | NOVARTIS AG | NVSEF | 4,381 | $403,052 | 0.06% |
| 119 | ABBVIE INC | ABBV | 2,455 | $391,189 | 0.06% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 1,806 | $380,091 | 0.05% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 7,236 | $379,022 | 0.05% |
| 122 | EXCHANGE LISTED FDS TR | 30151E806 | 19,748 | $360,563 | 0.05% |
| 123 | EXXON MOBIL CORP | XOM | 3,284 | $360,150 | 0.05% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 907 | $349,531 | 0.05% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 2,062 | $342,375 | 0.05% |
| 126 | ISHARES TR | 464288182 | 4,977 | $337,789 | 0.05% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 3,508 | $337,287 | 0.05% |
| 128 | DOUBLELINE OPPORTUNISTIC CR | DBL | 23,298 | $330,366 | 0.05% |
| 129 | ISHARES TR | 464287804 | 3,409 | $329,621 | 0.05% |
| 130 | ELEVANCE HEALTH INC | ELV | 711 | $326,925 | 0.05% |
| 131 | SHELL PLC | RYDAF | 5,676 | $326,598 | 0.05% |
| 132 | FLEXSHARES TR | FLEX | 6,275 | $325,987 | 0.05% |
| 133 | ISHARES TR | 464287614 | 1,322 | $322,979 | 0.05% |
| 134 | SPDR INDEX SHS FDS | 78463X202 | 6,919 | $310,664 | 0.04% |
| 135 | HONEYWELL INTL INC | 438516106 | 1,562 | $298,600 | 0.04% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 1,521 | $298,482 | 0.04% |
| 137 | ANSYS INC | 03662Q105 | 868 | $288,871 | 0.04% |
| 138 | CORNING INC | GLW | 8,155 | $287,709 | 0.04% |
| 139 | SPDR SER TR | 78464A870 | 3,755 | $286,169 | 0.04% |
| 140 | CAMECO CORP | CCJ | 10,500 | $274,785 | 0.04% |
| 141 | FRANCO NEV CORP | FNV | 1,860 | $271,188 | 0.04% |
| 142 | MARTIN MARIETTA MATLS INC | 573284106 | 756 | $268,426 | 0.04% |
| 143 | NEXSTAR MEDIA GROUP INC | NXST | 1,550 | $267,623 | 0.04% |
| 144 | CHEVRON CORP NEW | CVX | 1,630 | $265,951 | 0.04% |
| 145 | HILTON WORLDWIDE HLDGS INC | HLT | 1,805 | $254,271 | 0.04% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 1,359 | $253,420 | 0.04% |
| 147 | GENERAL MTRS CO | 37045V100 | 6,716 | $246,354 | 0.04% |
| 148 | BROADCOM INC | AVGO | 379 | $243,144 | 0.04% |
| 149 | WISDOMTREE TR | WT | 8,067 | $239,590 | 0.03% |
| 150 | MICRON TECHNOLOGY INC | MU | 3,965 | $239,249 | 0.03% |
| 151 | CHENIERE ENERGY INC | LNG | 1,500 | $236,400 | 0.03% |
| 152 | XYLEM INC | XYL | 2,248 | $235,366 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 2,769 | $229,335 | 0.03% |
| 154 | FLYWIRE CORPORATION | FLYW | 7,677 | $225,397 | 0.03% |
| 155 | SHOPIFY INC | SHOP | 4,690 | $224,839 | 0.03% |
| 156 | MGM RESORTS INTERNATIONAL | MGM | 4,854 | $215,615 | 0.03% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932505 | 918 | $211,581 | 0.03% |
| 158 | ISHARES TR | 464287630 | 1,493 | $204,571 | 0.03% |
| 159 | NUVEEN NEW YORK QLT MUN INC | NU | 10,000 | $110,400 | 0.02% |
| 160 | DESIGNER BRANDS INC | DBI | 10,400 | $90,896 | 0.01% |
| 161 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $41,615 | 0.01% |
| 162 | ALPHA TAU MEDICAL LTD | DRTSW | 80,000 | $22,400 | 0.00% |