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| Name: |
Connectus Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.07 |
$242,962,000 |
1,650,790 |
6.65% |
-6,277,000 |
110,930 |
0.01 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.89 |
$230,067,000 |
1,632,232 |
6.29% |
43,255,000 |
38,587 |
0.016 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$179.56 |
$110,973,000 |
1,201,196 |
3.04% |
10,826,000 |
6,862 |
0.02 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.79 |
$101,526,000 |
672,660 |
2.78% |
18,065,000 |
75,194 |
0.011 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
13 |
- |
$344.14 |
$55,197,000 |
143,746 |
1.51% |
7,928,000 |
7,469 |
0.013 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$459.87 |
$53,949,000 |
106,910 |
1.48% |
13,824,000 |
39,658 |
0.022 |
Application Software |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$770.11 |
$45,379,000 |
54,431 |
1.24% |
3,613,000 |
2,982 |
0.032 |
Investment Brokerage ... |
|
|
WDAY |
Workday, Inc. |
18 |
- |
$210.93 |
$43,434,000 |
159,246 |
1.19% |
443,000 |
3,515 |
0.079 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$143.26 |
$40,088,000 |
312,210 |
1.1% |
37,617,000 |
288,352 |
0.017 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$721.50 |
$34,365,000 |
45,074 |
0.94% |
4,366,000 |
2,612 |
0.023 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
24 |
- |
$154.22 |
$33,257,000 |
210,814 |
0.91% |
2,518,000 |
4,743 |
0.011 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$120.93 |
$32,223,000 |
252,048 |
0.88% |
2,166,000 |
3,537 |
0.043 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
27 |
- |
$68.69 |
$32,005,000 |
277,001 |
0.88% |
4,932,000 |
4,230 |
0.046 |
Diversified Electronics |
|
|
MO |
Altria Group Inc |
28 |
- |
$45.87 |
$31,969,000 |
730,936 |
0.87% |
2,955,000 |
13,353 |
0.039 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$328.73 |
$26,087,000 |
71,187 |
0.71% |
25,269,000 |
68,424 |
0.013 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$497.64 |
$24,731,000 |
51,447 |
0.68% |
4,486,000 |
5,098 |
0.006 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
38 |
- |
$170.20 |
$24,543,000 |
157,361 |
0.67% |
17,600,000 |
109,094 |
0.318 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
39 |
- |
$428.31 |
$23,576,000 |
53,647 |
0.64% |
21,308,000 |
47,722 |
0.045 |
Asset Management |
|
|
ACN |
Accenture Plc |
41 |
- |
$285.73 |
$23,049,000 |
104,308 |
0.63% |
374,000 |
1,223 |
0.016 |
Management Services |
|
|
FSV |
FirstService Corporation |
42 |
- |
$153.22 |
$22,079,000 |
133,167 |
0.6% |
953,000 |
2,832 |
0.306 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$110.93 |
$21,789,000 |
187,434 |
0.6% |
3,573,000 |
5,257 |
0.004 |
Integrated Oil & Gas |
|
|
IOO |
iShares S&P Global 100 Index |
46 |
- |
$96.12 |
$20,686,000 |
231,357 |
0.57% |
3,680,000 |
20,159 |
0.479 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
48 |
- |
$124.56 |
$19,528,000 |
141,766 |
0.53% |
-1,121,000 |
5,733 |
0.094 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$237.65 |
$19,449,000 |
94,248 |
0.53% |
6,906,000 |
16,893 |
0.01 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$408.77 |
$19,275,000 |
80,483 |
0.53% |
3,312,000 |
658 |
0.006 |
Property & Casualty I... |
|
|
POOL |
Pool Corporation |
57 |
- |
$346.73 |
$15,101,000 |
37,426 |
0.41% |
1,883,000 |
4,275 |
0.089 |
Wholesale, Other |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$319.79 |
$14,161,000 |
49,839 |
0.39% |
1,241,000 |
6,026 |
0.017 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
62 |
- |
$39.42 |
$13,915,000 |
356,602 |
0.38% |
2,074,000 |
36,223 |
0.04 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$59.99 |
$12,517,000 |
156,901 |
0.34% |
191,000 |
837 |
0.012 |
Drug Stores |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
69 |
- |
$57.55 |
$12,149,000 |
204,344 |
0.33% |
9,588,000 |
156,520 |
0.992 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
70 |
- |
$0.00 |
$11,915,000 |
299,301 |
0.33% |
11,915,000 |
299,301 |
0.225 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
72 |
- |
$104.30 |
$11,052,000 |
100,428 |
0.3% |
3,887,000 |
19,662 |
0.112 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
76 |
- |
$57.24 |
$10,666,000 |
183,713 |
0.29% |
1,575,000 |
14,794 |
0.06 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
78 |
- |
$68.81 |
$10,511,000 |
150,498 |
0.29% |
10,511,000 |
150,498 |
0.38 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
80 |
- |
$103.99 |
$10,303,000 |
101,439 |
0.28% |
1,563,000 |
6,605 |
0.634 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$238.44 |
$9,995,000 |
50,531 |
0.27% |
-23,000 |
82 |
0.009 |
Semiconductor- Broad... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
82 |
- |
$0.00 |
$9,840,000 |
163,635 |
0.27% |
1,517,000 |
17,445 |
0.182 |
N/A |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$93.23 |
$9,511,000 |
105,461 |
0.26% |
2,516,000 |
17,814 |
0.012 |
Personal Products |
|
|
MLPX |
Global X Mlp And Energy Inf... |
85 |
- |
$7.73 |
$9,235,000 |
188,513 |
0.25% |
865,000 |
920 |
0.938 |
N/A |
|
|
MSCI |
Msci Inc |
87 |
- |
$487.94 |
$8,802,000 |
15,705 |
0.24% |
959,000 |
1,839 |
0.019 |
Business Services |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
92 |
- |
$80.36 |
$8,555,000 |
103,626 |
0.23% |
7,644,000 |
92,099 |
0.615 |
N/A |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.41 |
$7,736,000 |
203,926 |
0.21% |
5,126,000 |
126,408 |
0.002 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
97 |
- |
$17.61 |
$7,627,000 |
433,333 |
0.21% |
2,915,000 |
152,550 |
0.006 |
Long Distance Carriers |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
99 |
- |
$47.49 |
$7,510,000 |
157,660 |
0.21% |
7,510,000 |
157,660 |
0.713 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
100 |
- |
$50.29 |
$7,506,000 |
146,860 |
0.21% |
131,000 |
6,595 |
1.902 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
101 |
- |
$61.65 |
$7,191,000 |
167,969 |
0.2% |
1,038,000 |
19,465 |
0.48 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
104 |
- |
$68.15 |
$6,671,000 |
98,302 |
0.18% |
402,000 |
1,749 |
0.003 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
106 |
- |
$0.00 |
$6,511,000 |
70,931 |
0.18% |
573,000 |
5,960 |
0.008 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
108 |
- |
$99.69 |
$6,225,000 |
67,143 |
0.17% |
2,754,000 |
25,300 |
0.006 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
109 |
- |
$36.69 |
$6,076,000 |
157,946 |
0.17% |
4,368,000 |
109,423 |
0.088 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
112 |
- |
$0.00 |
$5,733,000 |
115,562 |
0.16% |
3,420,000 |
63,702 |
0.817 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
114 |
- |
$46.55 |
$5,356,000 |
111,760 |
0.15% |
1,232,000 |
9,361 |
0.018 |
Major Airlines |
|
|
GWL |
St Spdr S&P Wld Xus |
115 |
- |
$36.29 |
$5,355,000 |
149,425 |
0.15% |
306,000 |
966 |
0.017 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
116 |
- |
$248.60 |
$5,315,000 |
18,343 |
0.15% |
4,240,000 |
14,095 |
0.007 |
AirDelivery & Freight... |
|
|
FENY |
Fidelity MSCI Energy Index |
117 |
- |
$24.73 |
$5,272,000 |
203,612 |
0.14% |
838,000 |
11,368 |
0.377 |
N/A |
|
|
COF |
Capital One Financial Corp |
118 |
- |
$137.10 |
$5,180,000 |
34,740 |
0.14% |
4,708,000 |
31,144 |
0.008 |
Credit Services |
|
|
COP |
ConocoPhillips |
119 |
- |
$112.19 |
$5,129,000 |
40,294 |
0.14% |
469,000 |
149 |
0.004 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
120 |
- |
$104.38 |
$5,044,000 |
44,372 |
0.14% |
454,000 |
2,675 |
0.003 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
121 |
- |
$220.81 |
$5,030,000 |
22,003 |
0.14% |
353,000 |
81 |
0.012 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
122 |
- |
$45.25 |
$4,988,000 |
118,404 |
0.14% |
911,000 |
10,325 |
0.132 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
123 |
- |
$66.14 |
$4,867,000 |
71,651 |
0.13% |
2,383,000 |
31,159 |
0.679 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
125 |
- |
$32.24 |
$4,717,000 |
140,681 |
0.13% |
1,424,000 |
44,380 |
0.014 |
N/A |
|
|
C |
Citigroup Inc |
129 |
- |
$60.01 |
$4,232,000 |
66,853 |
0.12% |
3,151,000 |
45,846 |
0.003 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
136 |
- |
$615,592.00 |
$3,807,000 |
6 |
0.1% |
1,636,000 |
2 |
0 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
138 |
- |
$137.81 |
$3,552,000 |
25,889 |
0.1% |
49,000 |
105 |
0.037 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
141 |
- |
$27.85 |
$3,299,000 |
118,324 |
0.09% |
300,000 |
793 |
0.015 |
Independent Oil & Gas |
|
|
SCPB |
Spdr Series Trust Term Corp... |
143 |
- |
$29.66 |
$3,252,000 |
109,235 |
0.09% |
303,000 |
10,210 |
0.008 |
Closed - End Fund - Debt |
|
|
FUTY |
Fidelity Msci Utilities Index |
147 |
- |
$45.05 |
$3,098,000 |
72,862 |
0.08% |
3,098,000 |
72,862 |
0.026 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
149 |
- |
$64.34 |
$3,075,000 |
41,911 |
0.08% |
-187,000 |
1,706 |
0.003 |
Biotechnology |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
150 |
- |
$0.00 |
$3,025,000 |
36,194 |
0.08% |
2,674,000 |
31,696 |
0.001 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
153 |
- |
$98.90 |
$2,974,000 |
35,449 |
0.08% |
694,000 |
12,824 |
0.103 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
154 |
- |
$18.89 |
$2,964,000 |
143,235 |
0.08% |
476,000 |
15,530 |
0.02 |
REIT - Hotel/Motel |
|
|
FMAT |
Fidelity Msci Materials Index |
155 |
- |
$50.54 |
$2,923,000 |
55,727 |
0.08% |
2,923,000 |
55,727 |
0.986 |
N/A |
|
|
KO |
Coca-Cola Co |
156 |
- |
$62.88 |
$2,917,000 |
47,665 |
0.08% |
151,000 |
727 |
0.001 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
157 |
- |
$230.14 |
$2,871,000 |
11,767 |
0.08% |
648,000 |
985 |
0.006 |
Drugs Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
158 |
- |
$58.61 |
$2,825,000 |
48,969 |
0.08% |
647,000 |
7,190 |
0.006 |
Domestic Money Center... |
|
|
BOX |
Box Inc |
167 |
- |
$26.86 |
$2,357,000 |
83,238 |
0.06% |
396,000 |
6,655 |
0.053 |
N/A |
|
|
DE |
Deere & Co |
168 |
- |
$370.09 |
$2,354,000 |
5,727 |
0.06% |
1,176,000 |
2,788 |
0.002 |
Farm & Construction M... |
|
|
EBAY |
eBay Inc |
170 |
- |
$53.19 |
$2,267,000 |
42,892 |
0.06% |
522,000 |
2,951 |
0.006 |
Internet Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
171 |
- |
$66.30 |
$2,232,000 |
30,389 |
0.06% |
77,000 |
1,921 |
0.006 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
172 |
- |
$23.77 |
$2,220,000 |
96,463 |
0.06% |
1,091,000 |
30,717 |
0.007 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
173 |
- |
$42.41 |
$2,195,000 |
40,472 |
0.06% |
872,000 |
14,693 |
0.002 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
179 |
- |
$134.52 |
$2,061,000 |
17,035 |
0.06% |
-189,000 |
10 |
0.013 |
Semiconductor Equipme... |
|
|
AGCO |
AGCO Corporation |
182 |
- |
$103.77 |
$1,993,000 |
16,159 |
0.05% |
193,000 |
1,363 |
0.022 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
191 |
- |
$12.50 |
$1,855,000 |
139,667 |
0.05% |
161,000 |
730 |
0.004 |
Auto Manufacturers |
|
|
CNC |
Centene Corp |
198 |
- |
$67.71 |
$1,729,000 |
22,023 |
0.05% |
230,000 |
1,829 |
0.004 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
199 |
- |
$1,027.67 |
$1,707,000 |
1,774 |
0.05% |
738,000 |
672 |
0.002 |
Biotechnology |
|
|
CHI |
Calamos Convertible Opportu... |
200 |
- |
$11.87 |
$1,702,000 |
149,975 |
0.05% |
151,000 |
300 |
0.213 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
201 |
- |
$182.67 |
$1,678,000 |
8,692 |
0.05% |
-296,000 |
1,119 |
0.002 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
202 |
- |
$53.08 |
$1,676,000 |
32,481 |
0.05% |
123,000 |
1,785 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
207 |
- |
$246.13 |
$1,597,000 |
6,390 |
0.04% |
195,000 |
374 |
0.001 |
Business Software & S... |
|
|
HEI |
Heico Corp |
208 |
- |
$225.50 |
$1,515,000 |
7,931 |
0.04% |
1,127,000 |
5,760 |
0.015 |
Aerospace/Defense Pro... |
|
|
AFL |
AFLAC Inc |
209 |
- |
$88.19 |
$1,508,000 |
17,563 |
0.04% |
1,508,000 |
17,563 |
0.003 |
Life & Health Insurance |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
212 |
- |
$35.23 |
$1,486,000 |
44,348 |
0.04% |
210,000 |
5,109 |
0.433 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
217 |
- |
$62.65 |
$1,336,000 |
21,886 |
0.04% |
192,000 |
1,340 |
0.011 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
225 |
- |
$448.70 |
$1,104,000 |
2,635 |
0.03% |
150,000 |
165 |
0.001 |
Investment Brokerage ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
226 |
- |
$0.00 |
$1,068,000 |
8,094 |
0.03% |
426,000 |
3,022 |
0.009 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
230 |
- |
$0.00 |
$1,003,000 |
6,105 |
0.03% |
111,000 |
43 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
233 |
- |
$21.43 |
$964,000 |
46,284 |
0.03% |
163,000 |
6,277 |
0.011 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
234 |
- |
$101.32 |
$953,000 |
9,852 |
0.03% |
10,000 |
136 |
0.001 |
Electric Utilities |
|
