13F HOLDINGS REPORT
Relyea Zuckerberg Hanson LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001793691-23-000004
Total Value
$445.3M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 395,052 | $56.1M | 12.61% |
| 2 | VANGUARD INDEX FDS | 922908736 | 185,782 | $52.6M | 11.81% |
| 3 | ISHARES TR | 464287598 | 214,149 | $33.8M | 7.59% |
| 4 | ISHARES TR | 464287614 | 106,894 | $29.4M | 6.61% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 342,281 | $15.8M | 3.55% |
| 6 | APPLE INC | AAPL | 69,137 | $13.4M | 3.01% |
| 7 | MICROSOFT CORP | MSFT | 28,783 | $9.8M | 2.20% |
| 8 | VANGUARD INDEX FDS | 922908611 | 56,907 | $9.4M | 2.11% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 59,591 | $9.3M | 2.08% |
| 10 | SPDR S&P 500 ETF TR | SPY | 20,690 | $9.2M | 2.06% |
| 11 | VANGUARD INDEX FDS | 922908595 | 38,490 | $8.8M | 1.99% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 211,768 | $8.6M | 1.93% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 30,593 | $7.8M | 1.75% |
| 14 | ISHARES TR | 46435G326 | 119,226 | $7.3M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908769 | 28,040 | $6.2M | 1.39% |
| 16 | SPDR SER TR | 78464A409 | 95,575 | $5.8M | 1.31% |
| 17 | EAGLE BULK SHIPPING INC | Y2187A150 | 109,664 | $5.3M | 1.18% |
| 18 | ARK ETF TR | 00214Q104 | 113,087 | $5.0M | 1.12% |
| 19 | ISHARES INC | 46434G103 | 95,861 | $4.7M | 1.06% |
| 20 | FASTLY INC | FSLY | 279,847 | $4.4M | 0.99% |
| 21 | ISHARES TR | 46432F842 | 55,347 | $3.7M | 0.84% |
| 22 | ISHARES TR | 46435G425 | 38,284 | $3.7M | 0.84% |
| 23 | VANGUARD INDEX FDS | 922908363 | 8,820 | $3.6M | 0.81% |
| 24 | ISHARES TR | 464288802 | 35,027 | $3.3M | 0.74% |
| 25 | AMAZON COM INC | AMZN | 22,406 | $2.9M | 0.66% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,994 | $2.9M | 0.65% |
| 27 | ISHARES TR | 464287648 | 11,632 | $2.8M | 0.63% |
| 28 | ARK ETF TR | 00214Q401 | 47,779 | $2.8M | 0.63% |
| 29 | JOHNSON & JOHNSON | JNJ | 15,948 | $2.6M | 0.59% |
| 30 | ALPHABET INC | GOOG | 21,728 | $2.6M | 0.58% |
| 31 | ISHARES TR | 46435G516 | 34,598 | $2.5M | 0.57% |
| 32 | PEPSICO INC | PEP | 13,178 | $2.4M | 0.55% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,058 | $2.4M | 0.54% |
| 34 | JPMORGAN CHASE & CO | VYLD | 15,841 | $2.3M | 0.52% |
| 35 | ISHARES TR | 464287630 | 16,354 | $2.3M | 0.52% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 45,234 | $2.3M | 0.51% |
| 37 | SPDR GOLD TR | GLD | 12,666 | $2.3M | 0.51% |
| 38 | NVIDIA CORPORATION | NVDA | 4,869 | $2.1M | 0.46% |
| 39 | INVESCO QQQ TR | IVZ | 5,210 | $1.9M | 0.43% |
| 40 | EXXON MOBIL CORP | XOM | 17,729 | $1.9M | 0.43% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 8,439 | $1.6M | 0.36% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.35% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 8,816 | $1.5M | 0.34% |
| 44 | VANGUARD WORLD FD | 921910733 | 19,474 | $1.5M | 0.34% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 28,830 | $1.5M | 0.34% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 9,638 | $1.5M | 0.33% |
| 47 | NUSHARES ETF TR | NU | 39,508 | $1.5M | 0.33% |
| 48 | ISHARES GOLD TR | IAU | 39,479 | $1.4M | 0.32% |
| 49 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,028,917 | $1.4M | 0.31% |
| 50 | MASTERCARD INCORPORATED | MA | 3,324 | $1.3M | 0.29% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 12,135 | $1.3M | 0.29% |
| 52 | ISHARES TR | 464287655 | 6,774 | $1.3M | 0.28% |
| 53 | VISA INC | V | 5,284 | $1.3M | 0.28% |
| 54 | MCDONALDS CORP | MCD | 4,013 | $1.2M | 0.27% |
| 55 | TESLA INC | TSLA | 4,547 | $1.2M | 0.27% |
| 56 | ALPHABET INC | GOOG | 9,643 | $1.2M | 0.26% |
| 57 | HONEYWELL INTL INC | 438516106 | 5,528 | $1.1M | 0.26% |
| 58 | HOME DEPOT INC | HD | 3,622 | $1.1M | 0.25% |
| 59 | ABBVIE INC | ABBV | 8,350 | $1.1M | 0.25% |
| 60 | META PLATFORMS INC | META | 3,828 | $1.1M | 0.25% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932778 | 13,020 | $1.1M | 0.24% |
| 62 | ISHARES TR | 464287234 | 25,894 | $1.0M | 0.23% |
| 63 | ISHARES TR | 464288323 | 18,921 | $1.0M | 0.23% |
| 64 | MORGAN STANLEY | MS-PQ | 11,721 | $1.0M | 0.22% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,072 | $986,261 | 0.22% |
| 66 | VANGUARD WORLD FDS | 92204A702 | 2,165 | $957,432 | 0.22% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,765 | $950,248 | 0.21% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,692 | $947,605 | 0.21% |
| 69 | COCA COLA CO | KO | 15,727 | $947,056 | 0.21% |
| 70 | MERCK & CO INC | MRK | 8,113 | $936,135 | 0.21% |
| 71 | CHUBB LIMITED | CB | 4,796 | $923,571 | 0.21% |
| 72 | APPLIED MATLS INC | 038222105 | 6,377 | $921,732 | 0.21% |
| 73 | ACCENTURE PLC IRELAND | ACN | 2,968 | $915,879 | 0.21% |
| 74 | LILLY ELI & CO | LLY | 1,841 | $863,435 | 0.19% |
| 75 | UNION PAC CORP | UNP | 4,129 | $844,883 | 0.19% |
| 76 | CHEVRON CORP NEW | CVX | 5,327 | $838,156 | 0.19% |
| 77 | ISHARES INC | 46434G863 | 26,103 | $825,636 | 0.19% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 15,188 | $821,519 | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 6,014 | $798,238 | 0.18% |
| 80 | INFORMATION SVCS GROUP INC | 45675Y104 | 143,575 | $769,562 | 0.17% |
| 81 | YUM BRANDS INC | YUM | 5,432 | $752,604 | 0.17% |
| 82 | ISHARES TR | 46435U663 | 21,170 | $751,965 | 0.17% |
| 83 | MCKESSON CORP | MCK | 1,739 | $743,092 | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 10,310 | $732,312 | 0.16% |
| 85 | ISHARES INC | 46434G764 | 14,034 | $729,487 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 6,733 | $722,586 | 0.16% |
| 87 | PPG INDS INC | 693506107 | 4,864 | $721,302 | 0.16% |
| 88 | CISCO SYS INC | CSCO | 13,777 | $712,839 | 0.16% |
| 89 | ABBOTT LABS | ABLZF | 6,507 | $709,376 | 0.16% |
| 90 | BROADCOM INC | AVGO | 802 | $695,875 | 0.16% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 1,945 | $627,340 | 0.14% |
| 92 | ISHARES TR | 464287804 | 6,290 | $626,778 | 0.14% |
| 93 | ISHARES TR | 464287507 | 2,374 | $620,815 | 0.14% |
| 94 | S&P GLOBAL INC | SPGI | 1,520 | $609,405 | 0.14% |
| 95 | SEACOAST BKG CORP FLA | SE | 27,319 | $603,750 | 0.14% |
| 96 | PFIZER INC | PFE | 16,448 | $603,305 | 0.14% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 2,374 | $593,825 | 0.13% |
| 98 | AON PLC | AON | 1,678 | $579,353 | 0.13% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 7,697 | $571,124 | 0.13% |
| 100 | LINDE PLC | LIN | 1,497 | $570,549 | 0.13% |
| 101 | BOEING CO | BA-PA | 2,668 | $563,375 | 0.13% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 1,071 | $558,795 | 0.13% |
| 103 | BANK AMERICA CORP | 060505104 | 19,139 | $549,093 | 0.12% |
| 104 | WALMART INC | WMT | 3,462 | $544,114 | 0.12% |
| 105 | INTELLIA THERAPEUTICS INC | NTLA | 13,313 | $542,904 | 0.12% |
| 106 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,689 | $526,591 | 0.12% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 5,902 | $522,740 | 0.12% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 2,332 | $512,554 | 0.12% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,055 | $510,611 | 0.11% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 4,893 | $490,425 | 0.11% |
| 111 | ISHARES TR | 464287465 | 6,733 | $488,143 | 0.11% |
| 112 | ADOBE SYSTEMS INCORPORATED | ADBE | 996 | $487,034 | 0.11% |
| 113 | CSX CORP | CSX | 14,280 | $486,950 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908637 | 2,394 | $485,287 | 0.11% |
| 115 | DANAHER CORPORATION | 235851102 | 1,999 | $479,824 | 0.11% |
| 116 | PAYCHEX INC | PAYX | 4,158 | $465,155 | 0.10% |
| 117 | HERSHEY CO | HSY | 1,857 | $463,741 | 0.10% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,989 | $447,225 | 0.10% |
| 119 | LOWES COS INC | 548661107 | 1,883 | $424,931 | 0.10% |
| 120 | WISDOMTREE TR | WT | 5,262 | $418,697 | 0.09% |
| 121 | ORACLE CORP | ORCL-PD | 3,497 | $416,458 | 0.09% |
| 122 | STRYKER CORPORATION | SYK | 1,355 | $413,397 | 0.09% |
| 123 | ISHARES TR | 464288646 | 8,207 | $411,734 | 0.09% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,403 | $409,489 | 0.09% |
| 125 | NUSHARES ETF TR | NU | 14,696 | $401,340 | 0.09% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 3,452 | $393,217 | 0.09% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,617 | $390,025 | 0.09% |
| 128 | NIKE INC | NKE | 3,440 | $379,712 | 0.09% |
| 129 | NETFLIX INC | NFLX | 845 | $372,214 | 0.08% |
| 130 | SALESFORCE INC | CRM | 1,761 | $372,029 | 0.08% |
| 131 | COMCAST CORP NEW | CCZ | 8,930 | $371,042 | 0.08% |
| 132 | INTEL CORP | INTC | 11,035 | $369,010 | 0.08% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,960 | $352,817 | 0.08% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 1,535 | $348,077 | 0.08% |
| 135 | DISNEY WALT CO | 254687106 | 3,846 | $343,346 | 0.08% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 746 | $340,061 | 0.08% |
| 137 | AMERICAN EXPRESS CO | AXP | 1,907 | $332,199 | 0.07% |
| 138 | ARK ETF TR | 00214Q302 | 9,679 | $329,972 | 0.07% |
| 139 | SPDR SER TR | 78464A854 | 6,304 | $328,493 | 0.07% |
| 140 | STARBUCKS CORP | SBUX | 3,278 | $324,670 | 0.07% |
| 141 | CLOROX CO DEL | CLX | 2,038 | $324,124 | 0.07% |
| 142 | EMERSON ELEC CO | EMR | 3,560 | $321,818 | 0.07% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 4,419 | $320,925 | 0.07% |
| 144 | MONDELEZ INTL INC | 609207105 | 4,367 | $318,517 | 0.07% |
| 145 | DEERE & CO | DE | 775 | $314,022 | 0.07% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,147 | $311,977 | 0.07% |
| 147 | DISCOVER FINL SVCS | 254709108 | 2,663 | $311,172 | 0.07% |
| 148 | CATERPILLAR INC | CAT | 1,263 | $310,875 | 0.07% |
| 149 | SELECT SECTOR SPDR TR | 81369Y407 | 1,825 | $309,903 | 0.07% |
| 150 | PROLOGIS INC. | PLDGP | 2,478 | $303,883 | 0.07% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 2,222 | $297,335 | 0.07% |
| 152 | AFLAC INC | AFL | 4,230 | $295,224 | 0.07% |
| 153 | THE CIGNA GROUP | 125523100 | 1,041 | $292,105 | 0.07% |
| 154 | VANGUARD INDEX FDS | 922908751 | 1,443 | $287,078 | 0.06% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,027 | $284,937 | 0.06% |
| 156 | YUM CHINA HLDGS INC | YUMC | 4,960 | $280,240 | 0.06% |
| 157 | LIVEONE INC | LVO | 158,137 | $278,321 | 0.06% |
| 158 | ISHARES TR | 46436E718 | 2,724 | $274,079 | 0.06% |
| 159 | PARKER-HANNIFIN CORP | PH | 694 | $270,529 | 0.06% |
| 160 | QUALCOMM INC | QCOM | 2,255 | $268,385 | 0.06% |
| 161 | SOUTHERN CO | SOMN | 3,812 | $267,767 | 0.06% |
| 162 | COLGATE PALMOLIVE CO | CL | 3,442 | $265,162 | 0.06% |
| 163 | MEDTRONIC PLC | MDT | 2,988 | $263,243 | 0.06% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 3,212 | $260,718 | 0.06% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 4,599 | $260,678 | 0.06% |
| 166 | ANALOG DEVICES INC | ADI | 1,333 | $259,685 | 0.06% |
| 167 | LOCKHEED MARTIN CORP | LMT | 560 | $257,988 | 0.06% |
| 168 | MOODYS CORP | MCO | 741 | $257,662 | 0.06% |
| 169 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,627 | $257,323 | 0.06% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 6,898 | $256,537 | 0.06% |
| 171 | CITIGROUP INC | C-PR | 5,558 | $255,906 | 0.06% |
| 172 | INTUIT | INTU | 554 | $253,837 | 0.06% |
| 173 | ECOLAB INC | ECL | 1,323 | $247,036 | 0.06% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 2,518 | $245,832 | 0.06% |
| 175 | ISHARES TR | 464287200 | 535 | $238,455 | 0.05% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 2,133 | $234,321 | 0.05% |
| 177 | 3M CO | MMM | 2,240 | $224,202 | 0.05% |
| 178 | ISHARES TR | 464287101 | 1,046 | $216,495 | 0.05% |
| 179 | ELEVANCE HEALTH INC | ELV | 485 | $215,494 | 0.05% |
| 180 | NUSHARES ETF TR | NU | 6,195 | $214,657 | 0.05% |
| 181 | BLACKSTONE INC | BX | 2,298 | $213,668 | 0.05% |
| 182 | EATON CORP PLC | ETN | 1,051 | $211,306 | 0.05% |
| 183 | SYSCO CORP | SYY | 2,812 | $208,650 | 0.05% |
| 184 | TRIMBLE INC | TRMB | 3,916 | $207,313 | 0.05% |
| 185 | GILEAD SCIENCES INC | GILD | 2,689 | $207,248 | 0.05% |
| 186 | VERISK ANALYTICS INC | VRSK | 914 | $206,598 | 0.05% |
| 187 | SCHWAB STRATEGIC TR | 808524300 | 2,750 | $206,113 | 0.05% |
| 188 | BLACKROCK INC | BLK | 297 | $205,278 | 0.05% |
| 189 | PHILLIPS 66 | PSX | 2,148 | $204,886 | 0.05% |
| 190 | AMERICAN CENTY ETF TR | 025072877 | 2,617 | $203,121 | 0.05% |
| 191 | CVS HEALTH CORP | CVS | 2,905 | $200,821 | 0.05% |
| 192 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,243 | $180,163 | 0.04% |
| 193 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,517 | $109,295 | 0.02% |
| 194 | GLOBALSTAR INC | GSAT | 20,000 | $21,600 | 0.00% |
| 195 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 17,688 | $20,960 | 0.00% |
| 196 | AMARIN CORP PLC | AMRN | 11,318 | $13,468 | 0.00% |