13F HOLDINGS REPORT
Relyea Zuckerberg Hanson LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001793691-23-000003
Total Value
$409.8M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 358,668 | $49.5M | 12.09% |
| 2 | VANGUARD INDEX FDS | 922908736 | 166,549 | $41.5M | 10.14% |
| 3 | ISHARES TR | 464287598 | 211,393 | $32.2M | 7.85% |
| 4 | ISHARES TR | 464287614 | 100,840 | $24.6M | 6.01% |
| 5 | APPLE INC | AAPL | 112,558 | $18.6M | 4.53% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 302,115 | $13.6M | 3.33% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,538 | $8.8M | 2.15% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 212,534 | $8.6M | 2.10% |
| 9 | VANGUARD INDEX FDS | 922908611 | 52,695 | $8.4M | 2.04% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 54,777 | $8.0M | 1.96% |
| 11 | VANGUARD INDEX FDS | 922908595 | 37,122 | $8.0M | 1.96% |
| 12 | MICROSOFT CORP | MSFT | 25,703 | $7.4M | 1.81% |
| 13 | ISHARES TR | 46435G326 | 118,337 | $7.2M | 1.75% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 30,593 | $7.1M | 1.72% |
| 15 | VANGUARD INDEX FDS | 922908769 | 28,012 | $5.7M | 1.40% |
| 16 | SPDR SER TR | 78464A409 | 96,672 | $5.4M | 1.31% |
| 17 | EAGLE BULK SHIPPING INC | Y2187A150 | 113,887 | $5.2M | 1.26% |
| 18 | FASTLY INC | FSLY | 279,847 | $5.0M | 1.21% |
| 19 | ARK ETF TR | 00214Q104 | 122,690 | $4.9M | 1.21% |
| 20 | INVESCO QQQ TR | IVZ | 13,382 | $4.3M | 1.05% |
| 21 | ISHARES INC | 46434G103 | 85,744 | $4.2M | 1.02% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 26,855 | $4.1M | 0.99% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 26,899 | $4.0M | 0.98% |
| 24 | ISHARES TR | 464287630 | 25,344 | $3.5M | 0.85% |
| 25 | ISHARES TR | 46432F842 | 48,930 | $3.3M | 0.80% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,437 | $3.2M | 0.79% |
| 27 | ISHARES TR | 464288802 | 34,404 | $3.0M | 0.74% |
| 28 | ISHARES TR | 46435G425 | 31,416 | $2.8M | 0.69% |
| 29 | ISHARES TR | 464287648 | 11,498 | $2.6M | 0.64% |
| 30 | JOHNSON & JOHNSON | JNJ | 15,119 | $2.3M | 0.57% |
| 31 | PEPSICO INC | PEP | 12,801 | $2.3M | 0.57% |
| 32 | SPDR GOLD TR | GLD | 12,636 | $2.3M | 0.56% |
| 33 | ARK ETF TR | 00214Q401 | 40,671 | $2.2M | 0.53% |
| 34 | AMAZON COM INC | AMZN | 20,853 | $2.2M | 0.53% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 20,789 | $2.1M | 0.51% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C714 | 29,995 | $2.0M | 0.49% |
| 37 | ALPHABET INC | GOOG | 19,108 | $2.0M | 0.48% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 39,055 | $2.0M | 0.48% |
| 39 | VANGUARD INDEX FDS | 922908363 | 5,063 | $1.9M | 0.46% |
| 40 | ISHARES TR | 46435G516 | 25,554 | $1.8M | 0.45% |
| 41 | JPMORGAN CHASE & CO | VYLD | 14,027 | $1.8M | 0.45% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 16,542 | $1.7M | 0.43% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 50,575 | $1.6M | 0.40% |
| 44 | NUSHARES ETF TR | NU | 42,689 | $1.5M | 0.37% |
| 45 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,028,917 | $1.5M | 0.35% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 8,693 | $1.4M | 0.35% |
| 47 | VISA INC | V | 6,232 | $1.4M | 0.34% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.34% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 9,379 | $1.4M | 0.34% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 28,735 | $1.4M | 0.34% |
| 51 | ISHARES GOLD TR | IAU | 36,816 | $1.4M | 0.34% |
| 52 | ABBVIE INC | ABBV | 7,855 | $1.3M | 0.31% |
| 53 | ISHARES TR | 464287655 | 6,765 | $1.2M | 0.29% |
| 54 | EXXON MOBIL CORP | XOM | 10,976 | $1.2M | 0.29% |
| 55 | MASTERCARD INCORPORATED | MA | 3,154 | $1.1M | 0.28% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932778 | 13,871 | $1.1M | 0.27% |
| 57 | NVIDIA CORPORATION | NVDA | 3,868 | $1.1M | 0.26% |
| 58 | ISHARES TR | 464287234 | 26,846 | $1.1M | 0.26% |
| 59 | HONEYWELL INTL INC | 438516106 | 5,517 | $1.1M | 0.26% |
| 60 | COCA COLA CO | KO | 16,626 | $1.0M | 0.25% |
| 61 | MORGAN STANLEY | MS-PQ | 11,678 | $1.0M | 0.25% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,507 | $1.0M | 0.24% |
| 63 | CHEVRON CORP NEW | CVX | 6,004 | $979,613 | 0.24% |
| 64 | MCDONALDS CORP | MCD | 3,488 | $975,379 | 0.24% |
| 65 | CHUBB LIMITED | CB | 4,970 | $965,128 | 0.24% |
| 66 | HOME DEPOT INC | HD | 3,235 | $954,732 | 0.23% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 2,430 | $936,869 | 0.23% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,930 | $912,235 | 0.22% |
| 69 | MERCK & CO INC | MRK | 7,992 | $850,269 | 0.21% |
| 70 | ALPHABET INC | GOOG | 8,118 | $844,272 | 0.21% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,696 | $842,698 | 0.21% |
| 72 | UNION PAC CORP | UNP | 4,000 | $805,047 | 0.20% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 6,014 | $778,572 | 0.19% |
| 74 | APPLIED MATLS INC | 038222105 | 6,298 | $773,583 | 0.19% |
| 75 | TESLA INC | TSLA | 3,713 | $770,299 | 0.19% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 15,306 | $765,759 | 0.19% |
| 77 | ACCENTURE PLC IRELAND | ACN | 2,655 | $758,838 | 0.19% |
| 78 | VANGUARD WORLD FD | 921910733 | 10,461 | $750,193 | 0.18% |
| 79 | INFORMATION SVCS GROUP INC | 45675Y104 | 143,575 | $730,797 | 0.18% |
| 80 | META PLATFORMS INC | META | 3,394 | $719,324 | 0.18% |
| 81 | CISCO SYS INC | CSCO | 13,648 | $713,448 | 0.17% |
| 82 | ISHARES INC | 46434G863 | 22,241 | $700,142 | 0.17% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 10,265 | $696,514 | 0.17% |
| 84 | ISHARES INC | 46434G764 | 14,034 | $692,297 | 0.17% |
| 85 | YUM BRANDS INC | YUM | 5,109 | $674,797 | 0.16% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 2,045 | $668,940 | 0.16% |
| 87 | PPG INDS INC | 693506107 | 4,859 | $649,039 | 0.16% |
| 88 | SEACOAST BKG CORP FLA | SE | 27,319 | $647,460 | 0.16% |
| 89 | MCKESSON CORP | MCK | 1,788 | $636,617 | 0.16% |
| 90 | ISHARES TR | 464287804 | 6,448 | $623,493 | 0.15% |
| 91 | ISHARES TR | 46435U663 | 18,026 | $612,698 | 0.15% |
| 92 | ISHARES TR | 464287507 | 2,367 | $592,180 | 0.14% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 7,780 | $569,192 | 0.14% |
| 94 | ABBOTT LABS | ABLZF | 5,598 | $566,823 | 0.14% |
| 95 | BOEING CO | BA-PA | 2,642 | $561,240 | 0.14% |
| 96 | LINDE PLC | LIN | 1,498 | $532,517 | 0.13% |
| 97 | AON PLC | AON | 1,687 | $531,993 | 0.13% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 2,167 | $527,651 | 0.13% |
| 99 | LILLY ELI & CO | LLY | 1,495 | $513,444 | 0.13% |
| 100 | ISHARES TR | 464287465 | 7,163 | $512,298 | 0.13% |
| 101 | INTELLIA THERAPEUTICS INC | NTLA | 13,393 | $499,157 | 0.12% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,401 | $498,199 | 0.12% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 5,902 | $493,584 | 0.12% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 2,188 | $487,114 | 0.12% |
| 105 | PAYCHEX INC | PAYX | 4,249 | $486,893 | 0.12% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,055 | $483,084 | 0.12% |
| 107 | PFIZER INC | PFE | 11,768 | $480,133 | 0.12% |
| 108 | DISNEY WALT CO | 254687106 | 4,650 | $465,607 | 0.11% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 11,772 | $457,813 | 0.11% |
| 110 | HERSHEY CO | HSY | 1,798 | $457,463 | 0.11% |
| 111 | WALMART INC | WMT | 3,090 | $455,617 | 0.11% |
| 112 | S&P GLOBAL INC | SPGI | 1,266 | $436,523 | 0.11% |
| 113 | ISHARES TR | 464288646 | 8,591 | $434,200 | 0.11% |
| 114 | WISDOMTREE TR | WT | 5,262 | $432,905 | 0.11% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,976 | $430,328 | 0.11% |
| 116 | CHURCH & DWIGHT CO INC | CHD | 4,814 | $425,606 | 0.10% |
| 117 | BROADCOM INC | AVGO | 661 | $424,259 | 0.10% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 5,448 | $419,939 | 0.10% |
| 119 | CSX CORP | CSX | 13,952 | $417,725 | 0.10% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 3,030 | $397,137 | 0.10% |
| 121 | STRYKER CORPORATION | SYK | 1,320 | $376,820 | 0.09% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,617 | $371,912 | 0.09% |
| 123 | DEERE & CO | DE | 872 | $360,031 | 0.09% |
| 124 | STARBUCKS CORP | SBUX | 3,334 | $347,186 | 0.08% |
| 125 | ARK ETF TR | 00214Q302 | 11,487 | $345,427 | 0.08% |
| 126 | TEXAS INSTRS INC | 882508104 | 1,825 | $339,445 | 0.08% |
| 127 | AMERICAN EXPRESS CO | AXP | 2,035 | $335,673 | 0.08% |
| 128 | BANK AMERICA CORP | 060505104 | 11,736 | $335,645 | 0.08% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 574 | $330,836 | 0.08% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 699 | $322,777 | 0.08% |
| 131 | CLOROX CO DEL | CLX | 2,022 | $319,961 | 0.08% |
| 132 | ADOBE SYSTEMS INCORPORATED | ADBE | 827 | $318,701 | 0.08% |
| 133 | SALESFORCE INC | CRM | 1,592 | $318,050 | 0.08% |
| 134 | ORACLE CORP | ORCL-PD | 3,394 | $315,370 | 0.08% |
| 135 | YUM CHINA HLDGS INC | YUMC | 4,960 | $314,414 | 0.08% |
| 136 | EMERSON ELEC CO | EMR | 3,594 | $313,210 | 0.08% |
| 137 | NUSHARES ETF TR | NU | 11,432 | $307,170 | 0.07% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,380 | $303,582 | 0.07% |
| 139 | PROLOGIS INC. | PLDGP | 2,413 | $301,076 | 0.07% |
| 140 | INTEL CORP | INTC | 9,205 | $300,727 | 0.07% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 3,059 | $299,813 | 0.07% |
| 142 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,147 | $298,183 | 0.07% |
| 143 | NUSHARES ETF TR | NU | 8,681 | $295,762 | 0.07% |
| 144 | CATERPILLAR INC | CAT | 1,249 | $285,927 | 0.07% |
| 145 | VANGUARD INDEX FDS | 922908538 | 1,446 | $281,730 | 0.07% |
| 146 | LOWES COS INC | 548661107 | 1,405 | $280,958 | 0.07% |
| 147 | COMCAST CORP NEW | CCZ | 7,390 | $280,155 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908751 | 1,466 | $277,805 | 0.07% |
| 149 | NETFLIX INC | NFLX | 804 | $277,766 | 0.07% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 1,309 | $277,508 | 0.07% |
| 151 | NIKE INC | NKE | 2,244 | $275,233 | 0.07% |
| 152 | ISHARES TR | 46436E718 | 2,723 | $273,879 | 0.07% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,754 | $269,682 | 0.07% |
| 154 | AFLAC INC | AFL | 4,142 | $267,214 | 0.07% |
| 155 | QUALCOMM INC | QCOM | 2,094 | $267,142 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 3,212 | $266,050 | 0.06% |
| 157 | DANAHER CORPORATION | 235851102 | 1,043 | $262,945 | 0.06% |
| 158 | DISCOVER FINL SVCS | 254709108 | 2,645 | $261,432 | 0.06% |
| 159 | ANALOG DEVICES INC | ADI | 1,302 | $256,784 | 0.06% |
| 160 | CITIGROUP INC | C-PR | 5,462 | $256,129 | 0.06% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,027 | $253,227 | 0.06% |
| 162 | LOCKHEED MARTIN CORP | LMT | 534 | $252,617 | 0.06% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 2,590 | $251,878 | 0.06% |
| 164 | SOUTHERN CO | SOMN | 3,560 | $247,692 | 0.06% |
| 165 | AMGEN INC | AMGN | 1,022 | $247,069 | 0.06% |
| 166 | AT&T INC | T-PC | 12,667 | $243,849 | 0.06% |
| 167 | INTUIT | INTU | 545 | $242,977 | 0.06% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 4,557 | $238,702 | 0.06% |
| 169 | PARKER-HANNIFIN CORP | PH | 694 | $233,124 | 0.06% |
| 170 | MEDTRONIC PLC | MDT | 2,781 | $224,204 | 0.05% |
| 171 | BLACKSTONE INC | BX | 2,533 | $222,499 | 0.05% |
| 172 | ISHARES TR | 464287200 | 535 | $219,928 | 0.05% |
| 173 | MONDELEZ INTL INC | 609207105 | 3,122 | $217,655 | 0.05% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 2,211 | $213,295 | 0.05% |
| 175 | SYSCO CORP | SYY | 2,752 | $212,548 | 0.05% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 1,070 | $207,569 | 0.05% |
| 177 | MARATHON PETE CORP | MARA | 1,514 | $204,133 | 0.05% |
| 178 | AMERICAN CENTY ETF TR | 025072877 | 2,710 | $200,729 | 0.05% |
| 179 | LIVEONE INC | LVO | 158,137 | $180,276 | 0.04% |
| 180 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,000 | $180,000 | 0.04% |
| 181 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,764 | $115,026 | 0.03% |
| 182 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 17,688 | $35,376 | 0.01% |
| 183 | GLOBALSTAR INC | GSAT | 20,000 | $23,200 | 0.01% |
| 184 | AMARIN CORP PLC | AMRN | 12,911 | $19,367 | 0.00% |