Filed: 7/20/2023ACC: 0001840565-23-000003
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $952.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$952.55M
Total AUM (reported)
16.38M
Total Shares
Allocation by class
COM$525.35M55.2%
CL A$77.92M8.2%
ULTRA SHRT INC$20.59M2.2%
COM CL A$20.34M2.1%
PRTFLO S&P500 GW$16.69M1.8%
TR UNIT$15.59M1.6%
COM NEW$13.75M1.4%
Portfolio Concentration
Top 3$98.08M10.3%
4–10$129.84M13.6%
11–25$137.41M14.4%
Rest$587.23M61.6%
Top 3 weight
10.3%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 16.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings547
Rows:
SNOWFLAKE INC
SOLEShares188.88K
TypeSH
Market value$33.24M
3.49%
Sole
0.00
Shared
0.00
None
188.88K
MICROSOFT CORP
SOLEShares97.37K
TypeSH
Market value$33.16M
3.48%
Sole
0.00
Shared
0.00
None
97.37K
TELEDYNE TECHNOLOGIES INC
SOLEShares77.06K
TypeSH
Market value$31.68M
3.33%
Sole
0.00
Shared
0.00
None
77.06K
APPLE INC
SOLEShares126.71K
TypeSH
Market value$24.58M
2.58%
Sole
0.00
Shared
0.00
None
126.71K
AMAZON COM INC
SOLEShares182.72K
TypeSH
Market value$23.82M
2.50%
Sole
0.00
Shared
0.00
None
182.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares410.74K
TypeSH
Market value$20.59M
2.16%
Sole
0.00
Shared
0.00
None
410.74K
SPDR SER TR
SOLEShares273.49K
TypeSH
Market value$16.69M
1.75%
Sole
0.00
Shared
0.00
None
273.49K
SPDR S&P 500 ETF TR
SOLEShares34.48K
TypeSH
Market value$15.29M
1.60%
Sole
0.00
Shared
0.00
None
34.48K
VISA INC
SOLEShares64.02K
TypeSH
Market value$15.20M
1.60%
Sole
0.00
Shared
0.00
None
64.02K
NVIDIA CORPORATION
SOLEShares32.32K
TypeSH
Market value$13.67M
1.44%
Sole
0.00
Shared
0.00
None
32.32K
VANGUARD INDEX FDS
SOLEShares31.94K
TypeSH
Market value$13.01M
1.37%
Sole
0.00
Shared
0.00
None
31.94K
META PLATFORMS INC
SOLEShares40.53K
TypeSH
Market value$11.63M
1.22%
Sole
0.00
Shared
0.00
None
40.53K
NETFLIX INC
SOLEShares26.28K
TypeSH
Market value$11.57M
1.22%
Sole
0.00
Shared
0.00
None
26.28K
ALPHABET INC
SOLEShares93.10K
TypeSH
Market value$11.14M
1.17%
Sole
0.00
Shared
0.00
None
93.10K
TESLA INC
SOLEShares42.01K
TypeSH
Market value$11.00M
1.15%
Sole
0.00
Shared
0.00
None
42.01K
ALPHABET INC
SOLEShares89.44K
TypeSH
Market value$10.82M
1.14%
Sole
0.00
Shared
0.00
None
89.44K
ORACLE CORP
SOLEShares84.74K
TypeSH
Market value$10.09M
1.06%
Sole
0.00
Shared
0.00
None
84.74K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$8.90M
0.93%
Sole
0.00
Shared
0.00
None
19.96K
SALESFORCE INC
SOLEShares38.52K
TypeSH
Market value$8.14M
0.85%
Sole
0.00
Shared
0.00
None
38.52K
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$7.57M
0.79%
Sole
0.00
Shared
0.00
None
28.94K
MASTERCARD INCORPORATED
SOLEShares17.40K
TypeSH
Market value$6.84M
0.72%
Sole
0.00
Shared
0.00
None
17.40K
ADOBE SYSTEMS INCORPORATED
SOLEShares13.88K
TypeSH
Market value$6.78M
0.71%
Sole
0.00
Shared
0.00
None
13.88K
LATTICE STRATEGIES TR
SOLEShares255.53K
TypeSH
Market value$6.73M
0.71%
Sole
0.00
Shared
0.00
None
255.53K
AUTODESK INC
SOLEShares32.32K
TypeSH
Market value$6.61M
0.69%
Sole
0.00
Shared
0.00
None
32.32K
BOEING CO
SOLEShares31.13K
TypeSH
Market value$6.57M
0.69%
Sole
0.00
Shared
0.00
None
31.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 188.88K | SH | $33.24M 3.49% | 0.00 | 0.00 | 188.88K |
MICROSOFT CORPSOLE | COM | 97.37K | SH | $33.16M 3.48% | 0.00 | 0.00 | 97.37K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 77.06K | SH | $31.68M 3.33% | 0.00 | 0.00 | 77.06K |
APPLE INCSOLE | COM | 126.71K | SH | $24.58M 2.58% | 0.00 | 0.00 | 126.71K |
AMAZON COM INCSOLE | COM | 182.72K | SH | $23.82M 2.50% | 0.00 | 0.00 | 182.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 410.74K | SH | $20.59M 2.16% | 0.00 | 0.00 | 410.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 273.49K | SH | $16.69M 1.75% | 0.00 | 0.00 | 273.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.48K | SH | $15.29M 1.60% | 0.00 | 0.00 | 34.48K |
VISA INCSOLE | COM CL A | 64.02K | SH | $15.20M 1.60% | 0.00 | 0.00 | 64.02K |
NVIDIA CORPORATIONSOLE | COM | 32.32K | SH | $13.67M 1.44% | 0.00 | 0.00 | 32.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.94K | SH | $13.01M 1.37% | 0.00 | 0.00 | 31.94K |
META PLATFORMS INCSOLE | CL A | 40.53K | SH | $11.63M 1.22% | 0.00 | 0.00 | 40.53K |
NETFLIX INCSOLE | COM | 26.28K | SH | $11.57M 1.22% | 0.00 | 0.00 | 26.28K |
ALPHABET INCSOLE | CAP STK CL A | 93.10K | SH | $11.14M 1.17% | 0.00 | 0.00 | 93.10K |
TESLA INCSOLE | COM | 42.01K | SH | $11.00M 1.15% | 0.00 | 0.00 | 42.01K |
ALPHABET INCSOLE | CAP STK CL C | 89.44K | SH | $10.82M 1.14% | 0.00 | 0.00 | 89.44K |
ORACLE CORPSOLE | COM | 84.74K | SH | $10.09M 1.06% | 0.00 | 0.00 | 84.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.96K | SH | $8.90M 0.93% | 0.00 | 0.00 | 19.96K |
SALESFORCE INCSOLE | COM | 38.52K | SH | $8.14M 0.85% | 0.00 | 0.00 | 38.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.94K | SH | $7.57M 0.79% | 0.00 | 0.00 | 28.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.40K | SH | $6.84M 0.72% | 0.00 | 0.00 | 17.40K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 13.88K | SH | $6.78M 0.71% | 0.00 | 0.00 | 13.88K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 255.53K | SH | $6.73M 0.71% | 0.00 | 0.00 | 255.53K |
AUTODESK INCSOLE | COM | 32.32K | SH | $6.61M 0.69% | 0.00 | 0.00 | 32.32K |
BOEING COSOLE | COM | 31.13K | SH | $6.57M 0.69% | 0.00 | 0.00 | 31.13K |
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