OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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