Filling information for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 205 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
002824100 | 002824100 | ABBOTT LABS | COM | 12102507 | 111012 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1778167 | 13198 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4571304 | 14814 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 6048534 | 71750 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 10711869 | 94038 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 402868 | 1345 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5626625 | 67506 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13440802 | 112287 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 21271121 | 175838 | |
023135106 | 023135106 | AMAZON COM INC | COM | 735882 | 5645 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1439066 | 8261 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1692902 | 8729 | |
031162100 | 031162100 | AMGEN INC | COM | 2789681 | 12565 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 4403364 | 57328 | |
037833100 | 037833100 | APPLE INC | COM | 57040966 | 294071 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 285277 | 1700 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 11497654 | 52312 | |
053332102 | 053332102 | AUTOZONE INC | COM | 1568323 | 629 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 280043 | 9761 | |
06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 23030293 | 753363 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12005928 | 35208 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 263486 | 925 | |
097023105 | 097023105 | BOEING CO | COM | 215172 | 1019 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 7701341 | 2852 | |
099724106 | 099724106 | BORGWARNER INC | COM | 8714094 | 178166 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 753089 | 21340 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 6042636 | 94490 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1002839 | 1156 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 272981 | 1164 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 11409386 | 223845 | |
132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 164780 | 12134 | |
143130102 | 143130102 | CARMAX INC | COM | 1504508 | 17975 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 400861 | 8064 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 1702912 | 6921 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 4451479 | 55154 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 13647316 | 202332 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 408328 | 5882 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 16740661 | 109876 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1791430 | 11385 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 1314957 | 25415 | |
191216100 | 191216100 | COCA COLA CO | COM | 1886510 | 31327 | |
19762B707 | 19762B707 | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19895244 | 379680 | |
217204106 | 217204106 | COPART INC | COM | 10155960 | 111347 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6753439 | 12544 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 10111174 | 146263 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 20764710 | 86520 | |
244199105 | 244199105 | DEERE & CO | COM | 1235830 | 3050 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 12056549 | 301263 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 8088231 | 90594 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 7201021 | 50181 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 251182 | 4850 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 204069 | 2274 | |
278642103 | 278642103 | EBAY INC. | COM | 234623 | 5250 | |
278865100 | 278865100 | ECOLAB INC | COM | 572765 | 3068 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 8330022 | 129913 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 249247 | 561 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11131756 | 103793 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 443758 | 1790 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 5187963 | 94844 | |
302491303 | 302491303 | FMC CORP | COM NEW | 6059282 | 58072 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 3061832 | 40950 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4081312 | 102033 | |
366651107 | 366651107 | GARTNER INC | COM | 485179 | 1385 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 361187 | 3288 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 5060497 | 51365 | |
37954Y491 | 37954Y491 | GLOBAL X FDS | DAX GERMANY ETF | 19167915 | 647346 | |
38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 5223414 | 274411 | |
426927109 | 426927109 | HERITAGE COMM CORP | COM | 87782 | 10602 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 6541931 | 21060 | |
45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 205785 | 8500 | |
45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 13596789 | 435795 | |
458140100 | 458140100 | INTEL CORP | COM | 640790 | 19162 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 543811 | 4064 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2127733 | 101128 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 3601431 | 44446 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 10325574 | 63095 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 6611426 | 69317 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2789036 | 18638 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 672676 | 11929 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 995990 | 2696 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 8141207 | 223721 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 287654 | 8870 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 365410 | 12790 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 28959450 | 467842 | |
464286814 | 464286814 | ISHARES INC | MSCI NETHERL ETF | 20181487 | 466301 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 242938 | 2360 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 24203867 | 481190 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 9652989 | 126414 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 563930 | 10715 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 220923 | 2258 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 295152 | 662 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 491847 | 10050 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 321131 | 3295 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 583740 | 31725 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 16136794 | 593920 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 19387758 | 393900 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 481626 | 10765 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1710166 | 23588 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 3250229 | 82159 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 266863 | 1850 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 4129076 | 15005 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1878966 | 11905 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 408968 | 5600 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1291788 | 6898 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2429379 | 21442 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 1789920 | 36000 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4782530 | 28894 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 698776 | 10255 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 10194768 | 444992 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 19534943 | 134316 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3003771 | 21757 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 6478138 | 376198 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 3847760 | 68710 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 369345 | 13715 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 292603 | 455 | |
526057104 | 526057104 | LENNAR CORP | CL A | 598230 | 4774 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 286817 | 623 | |
548661107 | 548661107 | LOWES COS INC | COM | 9596128 | 42517 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 16206253 | 86167 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 334219 | 1120 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 8816976 | 7443 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 349154 | 3026 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 15005989 | 52289 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 12291328 | 279857 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 42484768 | 124757 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3261002 | 44708 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 261184 | 3520 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 6588399 | 31905 | |
654106103 | 654106103 | NIKE INC | CL B | 3865378 | 35022 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 241118 | 529 | |
670346105 | 670346105 | NUCOR CORP | COM | 4829211 | 29450 | |
67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 410400 | 48000 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 231815 | 548 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 12568652 | 61406 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 290871 | 8100 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 5482866 | 178653 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 1131429 | 9501 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 6812832 | 76540 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 19081737 | 74681 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 468244 | 7017 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 2827102 | 117649 | |
713448108 | 713448108 | PEPSICO INC | COM | 9940585 | 53669 | |
717081103 | 717081103 | PFIZER INC | COM | 6848002 | 186696 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4144945 | 42460 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 261894 | 3215 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 8264974 | 122553 | |
72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 791325 | 161166 | |
73278L105 | 73278L105 | POOL CORP | COM | 11048753 | 29492 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 11820091 | 77897 | |
747525103 | 747525103 | QUALCOMM INC | COM | 211038 | 1773 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1787695 | 9100 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 6657504 | 67961 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 8016536 | 72482 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 290645 | 725 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 8096962 | 38327 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 9617866 | 195803 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 604932 | 10673 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 205685 | 2534 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 235596 | 1775 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 202547 | 1165 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 981054 | 16248 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 425732 | 10366 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 24526208 | 990158 | |
78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 10797175 | 146363 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 21541136 | 48595 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1135975 | 2372 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 354075 | 14335 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 1935246 | 21398 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 637528 | 13550 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 6940544 | 83420 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 20025709 | 478283 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 250820 | 2532 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 2498866 | 19154 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 4291481 | 29162 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 14190509 | 27198 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2923219 | 16833 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 437527 | 4607 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 9094295 | 259837 | |
907818108 | 907818108 | UNION PAC CORP | COM | 12249651 | 59865 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 271385 | 1514 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 240366 | 7275 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 258086 | 5027 | |
92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 777773 | 6366 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5552524 | 19623 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 29185249 | 349273 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4921190 | 22341 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4803548 | 33804 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 101024931 | 1856735 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 40665259 | 999638 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 28405251 | 460377 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 618886 | 15399 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6613594 | 83685 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 8537733 | 134389 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 15991952 | 211366 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9209131 | 56696 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1070822 | 23188 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 369334 | 9931 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 11470450 | 48301 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 9863822 | 43754 | |
931142103 | 931142103 | WALMART INC | COM | 7826149 | 49791 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 200922 | 2277 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 539859 | 12649 | |
97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 11551386 | 435573 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 2352579 | 16980 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 959370 | 16980 |