13F HOLDINGS REPORT
Circle Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001578242-23-000003
Total Value
$756.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 735,514 | $326.0M | 43.12% |
| 2 | VANGUARD INDEX FDS | 922908769 | 297,575 | $65.5M | 8.67% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,014,935 | $52.5M | 6.94% |
| 4 | APPLE INC | AAPL | 91,547 | $17.8M | 2.35% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $16.6M | 2.19% |
| 6 | MICROSOFT CORP | MSFT | 46,768 | $15.9M | 2.11% |
| 7 | INVESCO QQQ TR | IVZ | 36,350 | $13.4M | 1.78% |
| 8 | AON PLC | AON | 37,971 | $13.1M | 1.73% |
| 9 | MERCK & CO INC | MRK | 96,021 | $11.1M | 1.47% |
| 10 | JPMORGAN CHASE & CO | VYLD | 75,331 | $11.0M | 1.45% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 62,125 | $10.8M | 1.43% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 41,297 | $10.3M | 1.37% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 32,456 | $8.7M | 1.14% |
| 14 | AMAZON COM INC | AMZN | 54,366 | $7.1M | 0.94% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 92,574 | $6.9M | 0.91% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 27,316 | $6.7M | 0.88% |
| 17 | ISHARES TR | 464287622 | 27,133 | $6.6M | 0.87% |
| 18 | ALPHABET INC | GOOG | 51,341 | $6.1M | 0.81% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 41,819 | $6.1M | 0.81% |
| 20 | DOLLAR TREE INC | DLTR | 42,172 | $6.1M | 0.80% |
| 21 | ALPHABET INC | GOOG | 47,881 | $5.8M | 0.77% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,971 | $5.4M | 0.72% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 101,604 | $5.3M | 0.70% |
| 24 | ISHARES TR | 464287655 | 27,915 | $5.2M | 0.69% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 28,324 | $4.3M | 0.57% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 39,312 | $4.2M | 0.55% |
| 27 | SPDR GOLD TR | GLD | 22,023 | $3.9M | 0.52% |
| 28 | TESLA INC | TSLA | 14,872 | $3.9M | 0.51% |
| 29 | CLOUDFLARE INC | NET | 58,714 | $3.8M | 0.51% |
| 30 | WISDOMTREE TR | WT | 51,550 | $3.3M | 0.43% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 25,405 | $3.2M | 0.42% |
| 32 | META PLATFORMS INC | META | 11,036 | $3.2M | 0.42% |
| 33 | MASTERCARD INCORPORATED | MA | 7,322 | $2.9M | 0.38% |
| 34 | VANGUARD INDEX FDS | 922908363 | 6,315 | $2.6M | 0.34% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,472 | $2.1M | 0.28% |
| 36 | COMCAST CORP NEW | CCZ | 50,618 | $2.1M | 0.28% |
| 37 | JOHNSON & JOHNSON | JNJ | 11,791 | $2.0M | 0.26% |
| 38 | NETFLIX INC | NFLX | 4,330 | $1.9M | 0.25% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 115,383 | $1.8M | 0.23% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 3,351 | $1.7M | 0.23% |
| 41 | ORACLE CORP | ORCL-PD | 12,586 | $1.5M | 0.20% |
| 42 | MODERNA INC | MRNA | 12,090 | $1.5M | 0.19% |
| 43 | WELLS FARGO CO NEW | 949746101 | 33,975 | $1.5M | 0.19% |
| 44 | VISA INC | V | 5,753 | $1.4M | 0.18% |
| 45 | PAYPAL HLDGS INC | PYPL | 19,706 | $1.3M | 0.17% |
| 46 | NVIDIA CORPORATION | NVDA | 2,983 | $1.3M | 0.17% |
| 47 | ISHARES TR | 464288810 | 22,175 | $1.3M | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908751 | 5,732 | $1.1M | 0.15% |
| 49 | DISNEY WALT CO | 254687106 | 11,881 | $1.1M | 0.14% |
| 50 | MCDONALDS CORP | MCD | 3,538 | $1.1M | 0.14% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,928 | $1.0M | 0.14% |
| 52 | UNION PAC CORP | UNP | 4,895 | $1.0M | 0.13% |
| 53 | BANK AMERICA CORP | 060505104 | 34,614 | $993,087 | 0.13% |
| 54 | T-MOBILE US INC | TMUSZ | 6,950 | $965,355 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908736 | 3,346 | $946,806 | 0.13% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 2,703 | $924,264 | 0.12% |
| 57 | SNOWFLAKE INC | SNOW | 5,249 | $923,720 | 0.12% |
| 58 | FEDEX CORP | FDX | 3,723 | $922,958 | 0.12% |
| 59 | CATERPILLAR INC | CAT | 3,716 | $914,437 | 0.12% |
| 60 | ARISTA NETWORKS INC | ANET | 5,457 | $884,362 | 0.12% |
| 61 | QUALCOMM INC | QCOM | 7,342 | $873,971 | 0.12% |
| 62 | BECTON DICKINSON & CO | BDX | 3,304 | $872,256 | 0.12% |
| 63 | 3M CO | MMM | 8,530 | $853,768 | 0.11% |
| 64 | ISHARES TR | 464287689 | 3,353 | $853,272 | 0.11% |
| 65 | TEXAS INSTRS INC | 882508104 | 4,732 | $851,784 | 0.11% |
| 66 | NIKE INC | NKE | 7,605 | $839,364 | 0.11% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,053 | $828,896 | 0.11% |
| 68 | HOME DEPOT INC | HD | 2,661 | $826,762 | 0.11% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 367 | $785,013 | 0.10% |
| 70 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,121 | $779,192 | 0.10% |
| 71 | BOOKING HOLDINGS INC | BKNG | 287 | $774,995 | 0.10% |
| 72 | WORKDAY INC | WDAY | 3,422 | $772,996 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 7,101 | $762,102 | 0.10% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 6,876 | $755,329 | 0.10% |
| 75 | YUM BRANDS INC | YUM | 5,288 | $732,672 | 0.10% |
| 76 | XYLEM INC | XYL | 6,400 | $720,768 | 0.10% |
| 77 | GLOBAL X FDS | 37954Y673 | 22,134 | $695,671 | 0.09% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 8,597 | $694,380 | 0.09% |
| 79 | TJX COS INC NEW | 872540109 | 8,012 | $679,338 | 0.09% |
| 80 | ANALOG DEVICES INC | ADI | 3,421 | $666,407 | 0.09% |
| 81 | LILLY ELI & CO | LLY | 1,419 | $665,521 | 0.09% |
| 82 | BLACKROCK FLOATING RATE INCO | BLK | 54,072 | $660,214 | 0.09% |
| 83 | CONOCOPHILLIPS | COP | 6,325 | $655,334 | 0.09% |
| 84 | ACCENTURE PLC IRELAND | ACN | 2,118 | $653,573 | 0.09% |
| 85 | ROSS STORES INC | ROST | 5,736 | $643,178 | 0.09% |
| 86 | PALO ALTO NETWORKS INC | PANW | 2,505 | $640,053 | 0.08% |
| 87 | DELTA AIR LINES INC DEL | DAL | 13,331 | $633,756 | 0.08% |
| 88 | COCA COLA CO | KO | 10,509 | $632,878 | 0.08% |
| 89 | CISCO SYS INC | CSCO | 11,875 | $614,407 | 0.08% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 6,183 | $603,585 | 0.08% |
| 91 | S&P GLOBAL INC | SPGI | 1,486 | $595,766 | 0.08% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 1,954 | $585,282 | 0.08% |
| 93 | TRANSDIGM GROUP INC | TDG | 649 | $580,317 | 0.08% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 17,165 | $578,626 | 0.08% |
| 95 | CITIGROUP INC | C-PR | 12,143 | $559,051 | 0.07% |
| 96 | BLACKROCK CORPOR HI YLD FD I | BLK | 61,364 | $547,371 | 0.07% |
| 97 | WABTEC | 929740108 | 4,770 | $523,126 | 0.07% |
| 98 | SALESFORCE INC | CRM | 2,380 | $502,799 | 0.07% |
| 99 | ISHARES TR | 464288257 | 5,240 | $502,680 | 0.07% |
| 100 | ABBOTT LABS | ABLZF | 4,611 | $502,651 | 0.07% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 2,955 | $501,700 | 0.07% |
| 102 | WEBSTER FINL CORP | 947890109 | 13,251 | $500,230 | 0.07% |
| 103 | PEPSICO INC | PEP | 2,640 | $489,067 | 0.06% |
| 104 | SHELL PLC | RYDAF | 8,063 | $486,844 | 0.06% |
| 105 | MOODYS CORP | MCO | 1,389 | $482,984 | 0.06% |
| 106 | INTEL CORP | INTC | 13,934 | $465,970 | 0.06% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 645 | $463,459 | 0.06% |
| 108 | FREEPORT-MCMORAN INC | FCX | 11,531 | $461,240 | 0.06% |
| 109 | AMGEN INC | AMGN | 2,036 | $451,936 | 0.06% |
| 110 | NOVARTIS AG | NVSEF | 4,381 | $442,087 | 0.06% |
| 111 | WALMART INC | WMT | 2,810 | $441,609 | 0.06% |
| 112 | VANGUARD WORLD FDS | 92204A702 | 989 | $437,297 | 0.06% |
| 113 | PROSHARES TR | 74348A467 | 4,532 | $427,320 | 0.06% |
| 114 | SEAGEN INC | SE | 2,200 | $423,412 | 0.06% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 3,169 | $420,648 | 0.06% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 7,342 | $416,145 | 0.06% |
| 117 | FLEXSHARES TR | FLEX | 10,035 | $402,103 | 0.05% |
| 118 | PROGRESSIVE CORP | 743315103 | 3,030 | $401,082 | 0.05% |
| 119 | ECOLAB INC | ECL | 2,099 | $391,891 | 0.05% |
| 120 | ISHARES TR | 464287721 | 3,596 | $391,484 | 0.05% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 3,508 | $383,713 | 0.05% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 2,062 | $378,769 | 0.05% |
| 123 | EXCHANGE LISTED FDS TR | 30151E806 | 19,748 | $364,351 | 0.05% |
| 124 | ISHARES TR | 464287614 | 1,324 | $364,246 | 0.05% |
| 125 | MARTIN MARIETTA MATLS INC | 573284106 | 756 | $349,038 | 0.05% |
| 126 | EXXON MOBIL CORP | XOM | 3,228 | $346,229 | 0.05% |
| 127 | ISHARES TR | 464287804 | 3,421 | $340,877 | 0.05% |
| 128 | DOUBLELINE OPPORTUNISTIC CR | DBL | 23,298 | $338,054 | 0.04% |
| 129 | ABBVIE INC | ABBV | 2,453 | $330,438 | 0.04% |
| 130 | BROADCOM INC | AVGO | 380 | $329,624 | 0.04% |
| 131 | FLEXSHARES TR | FLEX | 6,275 | $328,591 | 0.04% |
| 132 | PFIZER INC | PFE | 8,956 | $328,514 | 0.04% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,563 | $324,309 | 0.04% |
| 134 | SPDR INDEX SHS FDS | 78463X202 | 6,919 | $318,136 | 0.04% |
| 135 | ELEVANCE HEALTH INC | ELV | 708 | $314,558 | 0.04% |
| 136 | SPDR SER TR | 78464A870 | 3,755 | $312,416 | 0.04% |
| 137 | SHOPIFY INC | SHOP | 4,778 | $308,659 | 0.04% |
| 138 | ANSYS INC | 03662Q105 | 868 | $286,675 | 0.04% |
| 139 | CORNING INC | GLW | 8,139 | $285,191 | 0.04% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 1,359 | $278,161 | 0.04% |
| 141 | FRANCO NEV CORP | FNV | 1,860 | $265,236 | 0.04% |
| 142 | NEXSTAR MEDIA GROUP INC | NXST | 1,550 | $258,153 | 0.03% |
| 143 | WISDOMTREE TR | WT | 8,067 | $255,724 | 0.03% |
| 144 | CHEVRON CORP NEW | CVX | 1,615 | $254,121 | 0.03% |
| 145 | MICRON TECHNOLOGY INC | MU | 3,965 | $250,232 | 0.03% |
| 146 | HILTON WORLDWIDE HLDGS INC | HLT | 1,605 | $233,608 | 0.03% |
| 147 | VANGUARD ADMIRAL FDS INC | 921932505 | 918 | $233,255 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 2,786 | $226,154 | 0.03% |
| 149 | ADOBE SYSTEMS INCORPORATED | ADBE | 456 | $222,980 | 0.03% |
| 150 | AERCAP HOLDINGS NV | AER | 3,474 | $220,669 | 0.03% |
| 151 | ISHARES TR | 464287630 | 1,493 | $210,215 | 0.03% |
| 152 | MORGAN STANLEY | MS-PQ | 2,447 | $208,966 | 0.03% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 1,829 | $208,342 | 0.03% |
| 154 | ROPER TECHNOLOGIES INC | ROP | 429 | $206,465 | 0.03% |
| 155 | BROWN FORMAN CORP | BF-B | 2,945 | $200,467 | 0.03% |
| 156 | NUVEEN NEW YORK QLT MUN INC | NU | 10,000 | $107,500 | 0.01% |
| 157 | DESIGNER BRANDS INC | DBI | 10,400 | $105,040 | 0.01% |
| 158 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $63,365 | 0.01% |
| 159 | ALPHA TAU MEDICAL LTD | DRTSW | 80,000 | $31,608 | 0.00% |