13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000268
Total Value
$156.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 35,609 | $8.9M | 5.70% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,789 | $7.7M | 4.91% |
| 3 | ISHARES TR | 464287614 | 31,031 | $7.6M | 4.85% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 56,609 | $6.0M | 3.82% |
| 5 | ISHARES TR | 464287879 | 52,036 | $4.9M | 3.12% |
| 6 | APPLE INC | AAPL | 29,098 | $4.8M | 3.07% |
| 7 | ISHARES GOLD TR | IAU | 113,086 | $4.2M | 2.70% |
| 8 | ISHARES TR | 464287804 | 43,282 | $4.2M | 2.68% |
| 9 | WORLD GOLD TR | GLDW | 100,496 | $3.9M | 2.51% |
| 10 | MICROSOFT CORP | MSFT | 12,641 | $3.6M | 2.33% |
| 11 | ISHARES TR | 464287887 | 33,104 | $3.6M | 2.33% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 135,131 | $3.6M | 2.32% |
| 13 | MARATHON PETE CORP | MARA | 19,625 | $2.6M | 1.69% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,353 | $2.1M | 1.32% |
| 15 | AMAZON COM INC | AMZN | 18,864 | $1.9M | 1.25% |
| 16 | EXXON MOBIL CORP | XOM | 17,392 | $1.9M | 1.22% |
| 17 | JOHNSON & JOHNSON | JNJ | 12,025 | $1.9M | 1.19% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 8,361 | $1.9M | 1.19% |
| 19 | PROGRESSIVE CORP | 743315103 | 12,982 | $1.9M | 1.19% |
| 20 | VANGUARD WORLD FD | 921910816 | 9,000 | $1.8M | 1.18% |
| 21 | ALPHABET INC | GOOG | 16,346 | $1.7M | 1.09% |
| 22 | MCDONALDS CORP | MCD | 6,038 | $1.7M | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,760 | $1.7M | 1.08% |
| 24 | SYSCO CORP | SYY | 21,036 | $1.6M | 1.04% |
| 25 | REPUBLIC SVCS INC | 760759100 | 11,838 | $1.6M | 1.02% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 9,689 | $1.6M | 1.01% |
| 27 | COCA COLA CO | KO | 25,485 | $1.6M | 1.01% |
| 28 | STARBUCKS CORP | SBUX | 14,646 | $1.5M | 0.98% |
| 29 | SPDR SER TR | 78468R663 | 16,454 | $1.5M | 0.97% |
| 30 | HOME DEPOT INC | HD | 5,085 | $1.5M | 0.96% |
| 31 | WALMART INC | WMT | 9,922 | $1.5M | 0.94% |
| 32 | GENERAL DYNAMICS CORP | GD | 6,315 | $1.4M | 0.92% |
| 33 | CONOCOPHILLIPS | COP | 13,941 | $1.4M | 0.88% |
| 34 | FAIR ISAAC CORP | FICO | 1,968 | $1.4M | 0.88% |
| 35 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,767 | $1.3M | 0.86% |
| 36 | UNION PAC CORP | UNP | 6,549 | $1.3M | 0.84% |
| 37 | DIAGEO PLC | DGEAF | 7,217 | $1.3M | 0.84% |
| 38 | WARNER MUSIC GROUP CORP | WMG | 38,824 | $1.3M | 0.83% |
| 39 | ABBOTT LABS | ABLZF | 12,730 | $1.3M | 0.82% |
| 40 | EQUINIX INC | EQIX | 1,764 | $1.3M | 0.81% |
| 41 | BLACKROCK INC | BLK | 1,883 | $1.3M | 0.81% |
| 42 | CME GROUP INC | CME | 6,448 | $1.2M | 0.79% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 12,482 | $1.2M | 0.78% |
| 44 | CVS HEALTH CORP | CVS | 16,184 | $1.2M | 0.77% |
| 45 | META PLATFORMS INC | META | 5,338 | $1.1M | 0.72% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 4,571 | $1.1M | 0.72% |
| 47 | VAIL RESORTS INC | MTN | 4,713 | $1.1M | 0.70% |
| 48 | CROWN CASTLE INC | CCI | 8,015 | $1.1M | 0.69% |
| 49 | BLACKSTONE INC | BX | 12,179 | $1.1M | 0.68% |
| 50 | TRANSDIGM GROUP INC | TDG | 1,445 | $1.1M | 0.68% |
| 51 | VANGUARD INDEX FDS | 922908769 | 4,928 | $1.0M | 0.64% |
| 52 | BOOKING HOLDINGS INC | BKNG | 375 | $994,654 | 0.64% |
| 53 | TJX COS INC NEW | 872540109 | 11,970 | $937,976 | 0.60% |
| 54 | MONSTER BEVERAGE CORP NEW | MNST | 17,290 | $933,833 | 0.60% |
| 55 | MASTERCARD INCORPORATED | MA | 2,490 | $904,721 | 0.58% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 2,428 | $862,111 | 0.55% |
| 57 | VANGUARD INDEX FDS | 922908553 | 10,213 | $848,101 | 0.54% |
| 58 | VISA INC | V | 3,713 | $837,162 | 0.54% |
| 59 | VANGUARD INDEX FDS | 922908595 | 3,829 | $828,637 | 0.53% |
| 60 | FIRSTSERVICE CORP NEW | FSV | 5,843 | $823,805 | 0.53% |
| 61 | ALPHABET INC | GOOG | 7,769 | $805,878 | 0.52% |
| 62 | TELEFLEX INCORPORATED | TFX | 3,161 | $800,713 | 0.51% |
| 63 | VERISK ANALYTICS INC | VRSK | 4,134 | $793,122 | 0.51% |
| 64 | AUTODESK INC | ADSK | 3,807 | $792,465 | 0.51% |
| 65 | EQUIFAX INC | EFX | 3,904 | $791,809 | 0.51% |
| 66 | INTUIT | INTU | 1,750 | $780,341 | 0.50% |
| 67 | S&P GLOBAL INC | SPGI | 2,241 | $772,577 | 0.49% |
| 68 | MOODYS CORP | MCO | 2,506 | $767,027 | 0.49% |
| 69 | VANGUARD WORLD FDS | 92204A504 | 3,182 | $758,780 | 0.49% |
| 70 | DANAHER CORPORATION | 235851102 | 2,990 | $753,600 | 0.48% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 3,668 | $749,610 | 0.48% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,925 | $741,837 | 0.47% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,941 | $723,908 | 0.46% |
| 74 | UBER TECHNOLOGIES INC | UBER | 22,243 | $705,103 | 0.45% |
| 75 | DISNEY WALT CO | 254687106 | 6,753 | $676,221 | 0.43% |
| 76 | CANADIAN PAC RY LTD | 13645T100 | 8,759 | $673,917 | 0.43% |
| 77 | MORNINGSTAR INC | MORN | 3,075 | $624,317 | 0.40% |
| 78 | VANGUARD INDEX FDS | 922908611 | 3,910 | $620,692 | 0.40% |
| 79 | SPOTIFY TECHNOLOGY S A | SPOT | 4,601 | $614,786 | 0.39% |
| 80 | COSTAR GROUP INC | CSGP | 8,615 | $593,143 | 0.38% |
| 81 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,601 | $585,201 | 0.37% |
| 82 | CATALENT INC | 148806102 | 8,888 | $584,030 | 0.37% |
| 83 | ZILLOW GROUP INC | Z | 13,040 | $579,889 | 0.37% |
| 84 | ETSY INC | ETSY | 5,006 | $557,318 | 0.36% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,654 | $551,622 | 0.35% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,909 | $545,611 | 0.35% |
| 87 | PAYPAL HLDGS INC | PYPL | 7,145 | $542,591 | 0.35% |
| 88 | ISHARES TR | 464288273 | 8,586 | $510,929 | 0.33% |
| 89 | VANGUARD WORLD FDS | 92204A702 | 1,305 | $503,038 | 0.32% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,250 | $501,375 | 0.32% |
| 91 | NOVO-NORDISK A S | NONOF | 3,075 | $489,356 | 0.31% |
| 92 | VANGUARD WORLD FDS | 92204A108 | 1,745 | $440,700 | 0.28% |
| 93 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 55,116 | $429,905 | 0.28% |
| 94 | PEPSICO INC | PEP | 2,254 | $410,904 | 0.26% |
| 95 | ISHARES TR | 464287432 | 3,705 | $394,101 | 0.25% |
| 96 | ISHARES INC | 46434G103 | 7,863 | $383,636 | 0.25% |
| 97 | ISHARES TR | 464287234 | 9,134 | $360,433 | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908363 | 951 | $357,643 | 0.23% |
| 99 | ISHARES TR | 46436E874 | 14,398 | $345,696 | 0.22% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 586 | $337,753 | 0.22% |
| 101 | DIMENSIONAL ETF TRUST | 25434V500 | 6,323 | $333,222 | 0.21% |
| 102 | VANGUARD WHITEHALL FDS | 921946810 | 4,269 | $314,540 | 0.20% |
| 103 | ISHARES TR | 46436E882 | 12,424 | $308,239 | 0.20% |
| 104 | VANGUARD INDEX FDS | 922908629 | 1,315 | $277,360 | 0.18% |
| 105 | IQVIA HLDGS INC | IQV | 1,310 | $260,546 | 0.17% |
| 106 | ISHARES TR | 464287309 | 3,624 | $231,537 | 0.15% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 500 | $230,860 | 0.15% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 741 | $228,799 | 0.15% |
| 109 | CHEVRON CORP NEW | CVX | 1,332 | $217,329 | 0.14% |
| 110 | HERSHEY CO | HSY | 845 | $214,976 | 0.14% |
| 111 | ELEVANCE HEALTH INC | ELV | 450 | $206,915 | 0.13% |
| 112 | ISHARES TR | 464287622 | 916 | $206,311 | 0.13% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $205,207 | 0.13% |
| 114 | DOUGLAS ELLIMAN INC | DOUG | 21,017 | $65,363 | 0.04% |
| 115 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 10,000 | $46,000 | 0.03% |
| 116 | TRANSOCEAN LTD | RIG | 11,000 | $14,103 | 0.01% |