Filling information for A - Segment Wealth Management, LLC as Treemap, investor disclosed 212 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 | |
|---|---|---|---|---|---|---|
| 172908105 | 172908105 | CINTAS CORP | COM | 11904627 | 23949 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 361917 | 3320 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 630267 | 4678 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 11188802 | 36259 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 968689 | 1981 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 224175 | 1968 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 11551192 | 38564 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 8246232 | 75626 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1097529 | 9169 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4614159 | 38143 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 361124 | 9210 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3931527 | 30159 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 8360520 | 43109 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 5865591 | 69048 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1708500 | 50000 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 4484168 | 58380 | |
| 037833100 | 037833100 | APPLE INC | COM | 28434133 | 148588 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1655389 | 16215 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 244232 | 12998 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 15755340 | 21739 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 11525461 | 52439 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 247641 | 938 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 36246700 | 70 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 46128093 | 135273 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1149109 | 12360 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 22411170 | 25836 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 371674 | 2244 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 327886 | 9744 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 261990 | 8200 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 8247947 | 165921 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 535812 | 2178 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4625447 | 29396 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1124646 | 18676 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 863247 | 8332 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 204980 | 2239 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 10245658 | 19031 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 3585145 | 141705 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 306726 | 2692 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 11668928 | 48621 | |
| 244199105 | 244199105 | DEERE & CO | COM | 316048 | 780 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 317449 | 6567 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 287022 | 2185 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 351295 | 3935 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1025301 | 6039 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 708318 | 7893 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 348364 | 1866 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 641432 | 17266 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 146147 | 10100 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1297793 | 122433 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 254233 | 2611 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 6500294 | 246690 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 11329656 | 99001 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 252221 | 6191 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7436593 | 69339 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1080626 | 14230 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 158109 | 10450 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 8263706 | 37636 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 10272358 | 98498 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1223015 | 8201 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 209851 | 2736 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 6011726 | 18639 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 12785436 | 41158 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 11037910 | 53195 | |
| 444859102 | 444859102 | HUMANA INC | COM | 392580 | 878 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 693352 | 3221 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1941411 | 7761 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 4671274 | 41309 | |
| 461202103 | 461202103 | INTUIT | COM | 12509335 | 27302 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1151654 | 3368 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 411594 | 6553 | |
| 46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 354463 | 16380 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 625468 | 29545 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 382978 | 16290 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1003487 | 48784 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 543566 | 24180 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1188274 | 59030 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 548484 | 24323 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1271873 | 67135 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1260725 | 66265 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 624196 | 27377 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 838965 | 42490 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 8876147 | 25380 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 425576 | 2844 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 33223812 | 89935 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3708087 | 75230 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 4378778 | 70421 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 221434 | 10600 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 14530658 | 215269 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 279261 | 1068 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 319279 | 3204 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2281702 | 5119 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 216470 | 2210 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 1643073 | 4750 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 7465301 | 134268 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 447493 | 18265 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 420496 | 17795 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 239801 | 10390 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 810577 | 34522 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 878975 | 37451 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 765528 | 30270 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 776121 | 31524 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 980637 | 40223 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 207301 | 6244 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 593751 | 2436 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2775465 | 10086 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 8348260 | 52894 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 431242 | 5905 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 655632 | 3501 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 7832459 | 37827 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 298271 | 4232 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 2377500 | 31700 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 212777 | 1878 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 6702197 | 118707 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 4300571 | 36861 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 11353576 | 68593 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1932025 | 13284 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 223033 | 12952 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 495600 | 8850 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 611360 | 951 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 275915 | 2780 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 568873 | 1213 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 314906 | 1081 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1843362 | 4004 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 546645 | 2422 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 6536381 | 30062 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 873578 | 2308 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 4268559 | 65139 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 750021 | 12035 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1671607 | 41759 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 549886 | 4716 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 321458 | 1750 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 13603481 | 72328 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1505159 | 3827 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 13313385 | 44614 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 12250754 | 28669 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 346674 | 3935 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1006351 | 8721 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 286980 | 1000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 20966497 | 61568 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 9692611 | 33049 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 916054 | 1952 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 215599 | 693 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 653687 | 1484 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 11862643 | 159874 | |
| 654106103 | 654106103 | NIKE INC | CL B | 9843756 | 89189 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 381049 | 836 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 11597871 | 71667 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 692160 | 4221 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 8533671 | 20173 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 789416 | 2135 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 209397 | 1758 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1105032 | 72083 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 430252 | 3846 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1069460 | 5774 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 368882 | 3868 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 589013 | 2843 | |
| 74255Y870 | 74255Y870 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 6781053 | 155315 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10715071 | 70615 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 7979351 | 65069 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 329066 | 8026 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 892569 | 3058 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 581682 | 15798 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2659344 | 13537 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 10556051 | 107759 | |
| G7500M120 | G7500M120 | RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 23280 | 29100 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 391043 | 2553 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 7670853 | 15954 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 9199930 | 22949 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1211365 | 5734 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1695915 | 32803 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1089523 | 14537 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 5259355 | 30972 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1983047 | 11406 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 10079139 | 37960 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2904910 | 16295 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 14921761 | 33662 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3962022 | 8273 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 219526 | 5370 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 5590280 | 136916 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 1822897 | 79637 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 14008691 | 45917 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 428922 | 5781 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 362276 | 8965 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1274558 | 4869 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 11815415 | 65634 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2191894 | 4201 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 1626027 | 134050 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 9590669 | 46871 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 516468 | 2881 | |
| 911549103 | 911549103 | UNITED STATES ANTIMONY CORP | COM | 7962 | 25300 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 12893327 | 26825 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 11558584 | 77663 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 7357243 | 26001 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1135684 | 5158 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 887056 | 2178 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 624368 | 3139 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 303653 | 1322 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 57613158 | 261545 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2783739 | 19590 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9892269 | 60902 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1027832 | 13688 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 3367344 | 538775 | |
| 92536C103 | 92536C103 | VERU INC | COM | 47600 | 40000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 13155805 | 55398 | |
| 931142103 | 931142103 | WALMART INC | COM | 12360137 | 78637 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 11727395 | 67624 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 308549 | 9456 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 3055019 | 109303 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2915541 | 57940 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 361855 | 9500 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 200747 | 3229 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1162762 | 6752 |