13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001844444-23-000001
Total Value
$145.5M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 35,066 | $8.5M | 5.83% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,573 | $7.4M | 5.07% |
| 3 | ISHARES TR | 464287614 | 30,412 | $6.5M | 4.48% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 54,335 | $5.9M | 4.04% |
| 5 | ISHARES TR | 464287879 | 51,458 | $4.7M | 3.23% |
| 6 | ISHARES TR | 464287804 | 43,960 | $4.2M | 2.86% |
| 7 | APPLE INC | AAPL | 30,241 | $3.9M | 2.70% |
| 8 | ISHARES GOLD TR | IAU | 113,336 | $3.9M | 2.69% |
| 9 | WORLD GOLD TR | GLDW | 96,995 | $3.5M | 2.41% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 136,105 | $3.5M | 2.40% |
| 11 | ISHARES TR | 464287887 | 32,050 | $3.5M | 2.38% |
| 12 | MICROSOFT CORP | MSFT | 12,566 | $3.0M | 2.07% |
| 13 | MARATHON PETE CORP | MARA | 20,215 | $2.4M | 1.62% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,309 | $2.3M | 1.57% |
| 15 | JOHNSON & JOHNSON | JNJ | 11,892 | $2.1M | 1.44% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 8,266 | $2.0M | 1.36% |
| 17 | EXXON MOBIL CORP | XOM | 17,670 | $1.9M | 1.34% |
| 18 | PROGRESSIVE CORP | 743315103 | 13,218 | $1.7M | 1.18% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 19,907 | $1.7M | 1.14% |
| 20 | CONOCOPHILLIPS | COP | 13,870 | $1.6M | 1.12% |
| 21 | COCA COLA CO | KO | 25,495 | $1.6M | 1.11% |
| 22 | SYSCO CORP | SYY | 20,892 | $1.6M | 1.10% |
| 23 | HOME DEPOT INC | HD | 5,047 | $1.6M | 1.10% |
| 24 | MCDONALDS CORP | MCD | 6,006 | $1.6M | 1.09% |
| 25 | GENERAL DYNAMICS CORP | GD | 6,336 | $1.6M | 1.08% |
| 26 | VANGUARD WORLD FD | 921910816 | 9,000 | $1.5M | 1.06% |
| 27 | AMAZON COM INC | AMZN | 18,339 | $1.5M | 1.06% |
| 28 | REPUBLIC SVCS INC | 760759100 | 11,671 | $1.5M | 1.03% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 9,518 | $1.5M | 1.03% |
| 30 | CVS HEALTH CORP | CVS | 15,886 | $1.5M | 1.02% |
| 31 | VANGUARD INDEX FDS | 922908736 | 6,850 | $1.5M | 1.00% |
| 32 | STARBUCKS CORP | SBUX | 14,572 | $1.4M | 0.99% |
| 33 | WALMART INC | WMT | 9,826 | $1.4M | 0.96% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,695 | $1.4M | 0.96% |
| 35 | ALPHABET INC | GOOG | 15,675 | $1.4M | 0.96% |
| 36 | ABBOTT LABS | ABLZF | 12,445 | $1.4M | 0.94% |
| 37 | WARNER MUSIC GROUP CORP | WMG | 37,994 | $1.3M | 0.91% |
| 38 | UNION PAC CORP | UNP | 6,401 | $1.3M | 0.91% |
| 39 | BLACKROCK INC | BLK | 1,863 | $1.3M | 0.91% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 12,469 | $1.3M | 0.87% |
| 41 | DIAGEO PLC | DGEAF | 7,060 | $1.3M | 0.86% |
| 42 | FAIR ISAAC CORP | FICO | 1,992 | $1.2M | 0.82% |
| 43 | EQUINIX INC | EQIX | 1,724 | $1.1M | 0.78% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 4,418 | $1.1M | 0.75% |
| 45 | VAIL RESORTS INC | MTN | 4,528 | $1.1M | 0.74% |
| 46 | CROWN CASTLE INC | CCI | 7,743 | $1.1M | 0.72% |
| 47 | CME GROUP INC | CME | 6,177 | $1.0M | 0.71% |
| 48 | TJX COS INC NEW | 872540109 | 11,896 | $946,928 | 0.65% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,927 | $941,993 | 0.65% |
| 50 | TRANSDIGM GROUP INC | TDG | 1,456 | $916,770 | 0.63% |
| 51 | BLACKSTONE INC | BX | 11,820 | $876,954 | 0.60% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 8,581 | $871,229 | 0.60% |
| 53 | MASTERCARD INCORPORATED | MA | 2,468 | $858,318 | 0.59% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 2,405 | $812,790 | 0.56% |
| 55 | VANGUARD INDEX FDS | 922908553 | 9,815 | $809,555 | 0.56% |
| 56 | VANGUARD WORLD FDS | 92204A504 | 3,182 | $789,295 | 0.54% |
| 57 | TELEFLEX INCORPORATED | TFX | 3,107 | $775,600 | 0.53% |
| 58 | DANAHER CORPORATION | 235851102 | 2,910 | $772,372 | 0.53% |
| 59 | VANGUARD INDEX FDS | 922908595 | 3,829 | $767,870 | 0.53% |
| 60 | VISA INC | V | 3,656 | $759,598 | 0.52% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 3,559 | $754,104 | 0.52% |
| 62 | EQUIFAX INC | EFX | 3,858 | $749,911 | 0.52% |
| 63 | BOOKING HOLDINGS INC | BKNG | 369 | $743,638 | 0.51% |
| 64 | S&P GLOBAL INC | SPGI | 2,196 | $735,477 | 0.51% |
| 65 | FIRSTSERVICE CORP NEW | FSV | 5,962 | $730,643 | 0.50% |
| 66 | VERISK ANALYTICS INC | VRSK | 4,065 | $717,123 | 0.49% |
| 67 | AUTODESK INC | ADSK | 3,763 | $703,192 | 0.48% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,798 | $697,453 | 0.48% |
| 69 | MOODYS CORP | MCO | 2,442 | $680,454 | 0.47% |
| 70 | ALPHABET INC | GOOG | 7,589 | $669,577 | 0.46% |
| 71 | COSTAR GROUP INC | CSGP | 8,572 | $662,444 | 0.46% |
| 72 | INTUIT | INTU | 1,680 | $653,964 | 0.45% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,900 | $639,407 | 0.44% |
| 74 | META PLATFORMS INC | META | 5,272 | $634,432 | 0.44% |
| 75 | MORNINGSTAR INC | MORN | 2,929 | $634,392 | 0.44% |
| 76 | CANADIAN PAC RY LTD | 13645T100 | 8,468 | $631,628 | 0.43% |
| 77 | VANGUARD INDEX FDS | 922908611 | 3,910 | $620,849 | 0.43% |
| 78 | ETSY INC | ETSY | 4,818 | $577,100 | 0.40% |
| 79 | DISNEY WALT CO | 254687106 | 6,416 | $557,459 | 0.38% |
| 80 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 55,116 | $547,853 | 0.38% |
| 81 | UBER TECHNOLOGIES INC | UBER | 21,690 | $536,394 | 0.37% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,459 | $524,632 | 0.36% |
| 83 | ISHARES TR | 464288273 | 8,637 | $487,796 | 0.34% |
| 84 | PAYPAL HLDGS INC | PYPL | 6,843 | $487,358 | 0.33% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,804 | $481,379 | 0.33% |
| 86 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,543 | $475,963 | 0.33% |
| 87 | ZILLOW GROUP INC | Z | 13,022 | $419,439 | 0.29% |
| 88 | VANGUARD WORLD FDS | 92204A702 | 1,305 | $416,830 | 0.29% |
| 89 | NOVO-NORDISK A S | NONOF | 3,075 | $416,171 | 0.29% |
| 90 | PEPSICO INC | PEP | 2,254 | $407,208 | 0.28% |
| 91 | VANGUARD WORLD FDS | 92204A108 | 1,745 | $382,190 | 0.26% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,863 | $376,931 | 0.26% |
| 93 | CATALENT INC | 148806102 | 8,337 | $375,248 | 0.26% |
| 94 | ISHARES TR | 464287432 | 3,661 | $364,489 | 0.25% |
| 95 | ISHARES TR | 464287234 | 9,378 | $355,431 | 0.24% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 4,468 | $352,749 | 0.24% |
| 97 | ISHARES INC | 46434G103 | 7,505 | $350,484 | 0.24% |
| 98 | DIMENSIONAL ETF TRUST | 25434V500 | 6,323 | $323,421 | 0.22% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 583 | $321,052 | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908363 | 856 | $300,747 | 0.21% |
| 101 | VANGUARD WHITEHALL FDS | 921946810 | 3,935 | $273,994 | 0.19% |
| 102 | IQVIA HLDGS INC | IQV | 1,310 | $268,406 | 0.18% |
| 103 | VANGUARD INDEX FDS | 922908629 | 1,315 | $268,010 | 0.18% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 470 | $256,437 | 0.18% |
| 105 | ELEVANCE HEALTH INC | ELV | 435 | $223,142 | 0.15% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 718 | $221,790 | 0.15% |
| 107 | ISHARES TR | 464287309 | 3,624 | $212,004 | 0.15% |
| 108 | ALTISOURCE ASSET MGMT CORP | 02153X108 | 10,122 | $204,971 | 0.14% |
| 109 | EASTMAN KODAK CO | KODK | 15,000 | $2 | 0.00% |