13F HOLDINGS REPORT

Connecticut Wealth Management, LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001689829-23-000002

Total Value

$1.18B

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,395,309	$159.0M	13.48%
2	ISHARES TR	464287507	289,078	$69.9M	5.93%
3	ISHARES TR	46432F842	1,117,727	$68.9M	5.84%
4	ISHARES TR	464287804	703,208	$66.6M	5.64%
5	SPDR SER TR	78464A508	1,638,086	$63.7M	5.40%
6	SPDR SER TR	78464A409	1,240,023	$62.8M	5.33%
7	RAYTHEON TECHNOLOGIES CORP	RTX	609,654	$61.5M	5.22%
8	VANGUARD TAX-MANAGED FDS	921943858	976,919	$41.0M	3.48%
9	VANGUARD SPECIALIZED FUNDS	921908844	240,989	$36.6M	3.10%
10	VANGUARD INDEX FDS	922908629	167,300	$34.1M	2.89%
11	WISDOMTREE TR	WT	530,892	$32.2M	2.73%
12	ISHARES TR	464287309	488,726	$28.6M	2.42%
13	INVESCO QQQ TR	IVZ	105,089	$28.0M	2.37%
14	VANGUARD INDEX FDS	922908736	120,322	$25.6M	2.17%
15	OTIS WORLDWIDE CORP	OTIS	313,130	$24.5M	2.08%
16	VANGUARD INDEX FDS	922908751	118,987	$21.8M	1.85%
17	ISHARES INC	46434G103	414,289	$19.3M	1.64%
18	ISHARES TR	464287564	316,935	$17.4M	1.47%
19	VANGUARD ADMIRAL FDS INC	921932505	73,581	$15.5M	1.32%
20	VANGUARD INDEX FDS	922908538	62,180	$11.2M	0.95%
21	ISHARES TR	464287473	94,730	$10.0M	0.85%
22	ISHARES TR	46429B663	94,336	$9.8M	0.83%
23	VANGUARD SCOTTSDALE FDS	92206C771	214,513	$9.8M	0.83%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	133,168	$8.9M	0.75%
25	VANGUARD INDEX FDS	922908769	45,253	$8.7M	0.73%
26	ISHARES TR	464287481	101,522	$8.5M	0.72%
27	HOME DEPOT INC	HD	26,787	$8.5M	0.72%
28	ISHARES TR	464287572	118,995	$7.6M	0.65%
29	ISHARES TR	464288414	71,878	$7.6M	0.64%
30	ISHARES TR	46434V621	144,443	$7.2M	0.61%
31	VANGUARD ADMIRAL FDS INC	921932703	50,789	$7.1M	0.60%
32	WISDOMTREE TR	WT	164,668	$6.8M	0.57%
33	VANGUARD INDEX FDS	922908363	19,270	$6.8M	0.57%
34	VANGUARD INDEX FDS	922908611	42,427	$6.7M	0.57%
35	APPLE INC	AAPL	51,178	$6.6M	0.56%
36	ISHARES TR	464287614	30,639	$6.6M	0.56%
37	VANGUARD INDEX FDS	922908744	45,419	$6.4M	0.54%
38	SPDR SER TR	78464A201	82,107	$5.9M	0.50%
39	ISHARES TR	464287762	20,900	$5.9M	0.50%
40	MICROSOFT CORP	MSFT	20,128	$4.8M	0.41%
41	VANGUARD INDEX FDS	922908595	23,504	$4.7M	0.40%
42	ISHARES TR	464287887	43,109	$4.7M	0.39%
43	CARRIER GLOBAL CORPORATION	CARR	107,799	$4.4M	0.38%
44	ISHARES TR	464287168	35,154	$4.2M	0.36%
45	UNITEDHEALTH GROUP INC	UNH	7,646	$4.1M	0.34%
46	ISHARES INC	46434G863	117,878	$3.5M	0.30%
47	AMERICAN INTL GROUP INC	026874784	52,242	$3.3M	0.28%
48	INVESCO EXCHANGE TRADED FD T	IVZ	17,940	$3.2M	0.27%
49	SPDR SER TR	78464A763	24,487	$3.1M	0.26%
50	ISHARES TR	464287200	7,713	$3.0M	0.25%
51	INVESCO EXCHANGE TRADED FD T	IVZ	19,752	$2.8M	0.24%
52	ISHARES TR	464287457	33,523	$2.7M	0.23%
53	CIGNA CORP NEW	125523100	7,922	$2.6M	0.22%
54	JOHNSON & JOHNSON	JNJ	14,733	$2.6M	0.22%
55	SPDR S&P 500 ETF TR	SPY	6,587	$2.5M	0.21%
56	ISHARES TR	464287697	28,400	$2.5M	0.21%
57	ISHARES TR	464287432	22,776	$2.3M	0.19%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	4,846	$2.1M	0.18%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,824	$1.8M	0.15%
60	SPDR SER TR	78464A300	24,044	$1.8M	0.15%
61	JPMORGAN CHASE & CO	VYLD	12,903	$1.7M	0.15%
62	UNION PAC CORP	UNP	8,070	$1.7M	0.14%
63	PROCTER AND GAMBLE CO	742718109	9,779	$1.5M	0.13%
64	VANGUARD WHITEHALL FDS	921946406	12,857	$1.4M	0.12%
65	TRAVELERS COMPANIES INC	TRV	7,239	$1.4M	0.12%
66	FIRST TR EXCHANGE-TRADED FD	33738R118	27,560	$1.3M	0.11%
67	ISHARES TR	46435G516	19,972	$1.3M	0.11%
68	ISHARES TR	46434V878	26,161	$1.3M	0.11%
69	INVESCO ACTIVELY MANAGED ETF	IVZ	39,912	$1.3M	0.11%
70	ISHARES TR	464287226	13,256	$1.3M	0.11%
71	SPDR DOW JONES INDL AVERAGE	78467X109	3,878	$1.3M	0.11%
72	AIRBNB INC	ABNB	14,908	$1.3M	0.11%
73	WISDOMTREE TR	WT	41,085	$1.2M	0.10%
74	BANK AMERICA CORP	060505104	35,261	$1.2M	0.10%
75	INVESCO EXCHANGE TRADED FD T	IVZ	14,957	$1.2M	0.10%
76	NEXTERA ENERGY INC	NEE-PW	13,676	$1.1M	0.10%
77	AMAZON COM INC	AMZN	13,485	$1.1M	0.10%
78	ISHARES TR	464287648	5,160	$1.1M	0.09%
79	ISHARES TR	464287556	8,404	$1.1M	0.09%
80	AIR PRODS & CHEMS INC	AIIR	3,343	$1.0M	0.09%
81	SSGA ACTIVE ETF TR	78467V848	25,734	$1.0M	0.09%
82	AUTOMATIC DATA PROCESSING IN	ADP	4,312	$1.0M	0.09%
83	ISHARES TR	464287408	7,017	$1.0M	0.09%
84	DIMENSIONAL ETF TRUST	25434V708	41,050	$996,694	0.08%
85	EXXON MOBIL CORP	XOM	8,622	$951,009	0.08%
86	PHILLIPS 66	PSX	9,111	$948,273	0.08%
87	VANGUARD INTL EQUITY INDEX F	922042858	22,864	$891,239	0.08%
88	COSTCO WHSL CORP NEW	22160K105	1,914	$873,741	0.07%
89	ALPHABET INC	GOOG	9,893	$872,859	0.07%
90	REGENERON PHARMACEUTICALS	REGN	1,183	$853,523	0.07%
91	VANGUARD INDEX FDS	922908553	10,202	$841,461	0.07%
92	DEERE & CO	DE	1,919	$822,790	0.07%
93	TJX COS INC NEW	872540109	10,240	$815,104	0.07%
94	VISA INC	V	3,778	$784,917	0.07%
95	ISHARES TR	464287598	5,089	$771,747	0.07%
96	ALPHABET INC	GOOG	8,550	$758,642	0.06%
97	CSX CORP	CSX	24,295	$752,659	0.06%
98	TELEFLEX INCORPORATED	TFX	3,015	$752,634	0.06%
99	HARTFORD FINL SVCS GROUP INC	HIG-PG	9,835	$745,764	0.06%
100	SPDR SER TR	78464A821	11,290	$737,689	0.06%
101	ISHARES TR	464287465	11,047	$725,125	0.06%
102	NVIDIA CORPORATION	NVDA	4,921	$719,155	0.06%
103	INTERNATIONAL BUSINESS MACHS	INTR	4,953	$697,828	0.06%
104	SHERWIN WILLIAMS CO	SHW	2,896	$687,308	0.06%
105	ISHARES TR	464287705	6,588	$664,070	0.06%
106	HUBBELL INC	HUBB	2,775	$651,237	0.06%
107	BOEING CO	BA-PA	3,378	$643,475	0.05%
108	PEPSICO INC	PEP	3,523	$636,465	0.05%
109	FIRST TR MORNINGSTAR DIVID L	336917109	17,000	$621,520	0.05%
110	CHEVRON CORP NEW	CVX	3,289	$590,340	0.05%
111	J P MORGAN EXCHANGE TRADED F	46641Q654	11,258	$568,900	0.05%
112	SPDR SER TR	78464A359	8,710	$560,401	0.05%
113	CVS HEALTH CORP	CVS	5,854	$545,526	0.05%
114	VANGUARD INDEX FDS	922908512	3,915	$529,465	0.04%
115	PRUDENTIAL FINL INC	PUKPF	5,259	$523,086	0.04%
116	COCA COLA CO	KO	8,060	$512,697	0.04%
117	CATHAY GEN BANCORP	149150104	12,190	$497,242	0.04%
118	AMETEK INC	AME	3,437	$480,218	0.04%
119	SAREPTA THERAPEUTICS INC	SRPT	3,572	$462,822	0.04%
120	ISHARES TR	464287655	2,653	$462,577	0.04%
121	MCDONALDS CORP	MCD	1,648	$434,297	0.04%
122	CINTAS CORP	CTAS	949	$428,587	0.04%
123	EVERSOURCE ENERGY	ES	5,108	$428,255	0.04%
124	VANGUARD INTL EQUITY INDEX F	922042775	8,458	$424,084	0.04%
125	VEEVA SYS INC	VEEV	2,515	$405,871	0.03%
126	PFIZER INC	PFE	7,909	$405,232	0.03%
127	VANGUARD INDEX FDS	922908637	2,307	$401,879	0.03%
128	MARTIN MARIETTA MATLS INC	573284106	1,181	$399,143	0.03%
129	NIKE INC	NKE	3,358	$392,920	0.03%
130	LILLY ELI & CO	LLY	1,057	$386,693	0.03%
131	TARGET CORP	TGT	2,589	$385,865	0.03%
132	FAIR ISAAC CORP	FICO	644	$385,486	0.03%
133	AGILENT TECHNOLOGIES INC	A	2,563	$383,553	0.03%
134	AMGEN INC	AMGN	1,451	$381,091	0.03%
135	GENERAL ELECTRIC CO	369604301	4,539	$380,347	0.03%
136	WASHINGTON TR BANCORP INC	940610108	8,054	$379,988	0.03%
137	MCCORMICK & CO INC	MKC-V	4,561	$378,061	0.03%
138	MERCK & CO INC	MRK	3,374	$374,345	0.03%
139	LULULEMON ATHLETICA INC	LULU	1,151	$368,757	0.03%
140	MASTERCARD INCORPORATED	MA	1,041	$361,987	0.03%
141	DANAHER CORPORATION	235851102	1,360	$360,971	0.03%
142	EOG RES INC	EOG	2,748	$355,921	0.03%
143	J P MORGAN EXCHANGE TRADED F	46641Q837	7,030	$352,418	0.03%
144	AMPHENOL CORP NEW	032095101	4,595	$349,863	0.03%
145	TRACTOR SUPPLY CO	TSCO	1,542	$346,904	0.03%
146	ELEVATE CREDIT INC	28621V101	197,172	$345,051	0.03%
147	SCOTTS MIRACLE-GRO CO	SMG	7,100	$344,989	0.03%
148	INTEL CORP	INTC	12,919	$341,436	0.03%
149	TG THERAPEUTICS INC	TGTX	27,782	$328,661	0.03%
150	THERMO FISHER SCIENTIFIC INC	TMO	596	$328,211	0.03%
151	GOLDMAN SACHS GROUP INC	GSCE	948	$325,524	0.03%
152	M & T BK CORP	55261F104	2,228	$323,194	0.03%
153	HERSHEY CO	HSY	1,391	$322,114	0.03%
154	HEICO CORP NEW	HEI-A	2,066	$317,420	0.03%
155	EDWARDS LIFESCIENCES CORP	EW	4,167	$310,900	0.03%
156	ONTO INNOVATION INC	ONTO	4,518	$307,631	0.03%
157	UNIVERSAL DISPLAY CORP	OLED	2,695	$291,168	0.02%
158	ISHARES TR	464287630	2,088	$289,543	0.02%
159	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,152	$288,648	0.02%
160	CARLISLE COS INC	142339100	1,200	$282,780	0.02%
161	LAUDER ESTEE COS INC	518439104	1,125	$279,124	0.02%
162	LOWES COS INC	548661107	1,385	$275,947	0.02%
163	3M CO	MMM	2,300	$275,816	0.02%
164	ROCKWELL AUTOMATION INC	ROK	1,064	$274,054	0.02%
165	CARMAX INC	KMX	4,483	$272,970	0.02%
166	BOOKING HOLDINGS INC	BKNG	133	$268,032	0.02%
167	ISHARES TR	464287622	1,272	$267,872	0.02%
168	EXELON CORP	EXC	6,035	$260,901	0.02%
169	ZOETIS INC	ZTS	1,751	$256,609	0.02%
170	AT&T INC	T-PC	13,911	$256,094	0.02%
171	DROPBOX INC	DBX	11,375	$254,573	0.02%
172	EMERSON ELEC CO	EMR	2,625	$252,158	0.02%
173	SKYWORKS SOLUTIONS INC	SWKS	2,753	$250,881	0.02%
174	ASML HOLDING N V	ASMLF	457	$249,705	0.02%
175	FORTINET INC	FTNT	5,075	$248,117	0.02%
176	WAYFAIR INC	W	7,455	$245,195	0.02%
177	QUALCOMM INC	QCOM	2,187	$240,453	0.02%
178	CHAMPIONX CORPORATION	15872M104	8,272	$239,805	0.02%
179	DISNEY WALT CO	254687106	2,723	$236,574	0.02%
180	TESLA INC	TSLA	1,914	$235,767	0.02%
181	PAYPAL HLDGS INC	PYPL	3,298	$234,884	0.02%
182	POOL CORP	POOL	771	$233,096	0.02%
183	VERIZON COMMUNICATIONS INC	VZ	5,867	$231,160	0.02%
184	LOCKHEED MARTIN CORP	LMT	475	$231,083	0.02%
185	AUTODESK INC	ADSK	1,230	$229,850	0.02%
186	ORACLE CORP	ORCL-PD	2,803	$229,140	0.02%
187	CISCO SYS INC	CSCO	4,776	$227,528	0.02%
188	ACCENTURE PLC IRELAND	ACN	836	$223,078	0.02%
189	ISHARES TR	46432F388	2,442	$222,557	0.02%
190	ARCHER DANIELS MIDLAND CO	ADM	2,391	$222,004	0.02%
191	S&P GLOBAL INC	SPGI	653	$218,716	0.02%
192	ABBOTT LABS	ABLZF	1,910	$209,699	0.02%
193	META PLATFORMS INC	META	1,736	$208,910	0.02%
194	IDEX CORP	45167R104	900	$205,497	0.02%
195	TRIMBLE INC	TRMB	4,058	$205,172	0.02%
196	ISHARES TR	464287606	3,000	$204,900	0.02%
197	SEAGEN INC	SE	1,583	$203,431	0.02%
198	CONSTELLATION ENERGY CORP	CEG	2,352	$202,766	0.02%
199	MCKESSON CORP	MCK	539	$202,190	0.02%
200	ANALOG DEVICES INC	ADI	1,227	$201,265	0.02%
201	ADAMS DIVERSIFIED EQUITY FD	006212104	10,621	$154,429	0.01%
202	DNP SELECT INCOME FD INC	23325P104	13,109	$147,476	0.01%
203	RIGEL PHARMACEUTICALS INC	RIGL	80,000	$120,000	0.01%
204	ORCHARD THERAPEUTICS PLC	68570P101	10,000	$3,710	0.00%