Filed: 11/10/2022ACC: 0001765380-22-000165
📋 What this filing means
CONNECTUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $4.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$4.80M
Total AUM (reported)
64.58M
Total Shares
Allocation by class
COM$3.35M69.8%
ETF$858.0K17.9%
PFD$532.9K11.1%
CVTPFD$60.0K1.3%
Portfolio Concentration
Top 3$640.1K13.3%
4–10$651.5K13.6%
11–25$699.1K14.6%
Rest$2.81M58.5%
Top 3 weight
13.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 64.55M
Sole
Full voting authority
64.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole497
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings497
Rows:
Apple Inc
SOLEShares1.72M
TypeSH
Market value$277.3K
5.78%
Sole
1.72M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares654.62K
TypeSH
Market value$197.7K
4.12%
Sole
654.62K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.09M
TypeSH
Market value$165.2K
3.44%
Sole
1.09M
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares775.09K
TypeSH
Market value$122.8K
2.56%
Sole
775.09K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares201.44K
TypeSH
Market value$102.2K
2.13%
Sole
201.44K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares278.72K
TypeSH
Market value$100.6K
2.10%
Sole
278.72K
Shared
0.00
None
0.00
ISHARES TR MBS FIXED BDFD
SOLEShares1.05M
TypeSH
Market value$95.9K
2.00%
Sole
1.05M
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares292.95K
TypeSH
Market value$81.0K
1.69%
Sole
292.95K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares158.48K
TypeSH
Market value$75.9K
1.58%
Sole
158.48K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares764.03K
TypeSH
Market value$73.1K
1.52%
Sole
764.03K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares122.13K
TypeSH
Market value$61.7K
1.29%
Sole
122.13K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares273.72K
TypeSH
Market value$60.5K
1.26%
Sole
273.72K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares528.75K
TypeSH
Market value$55.3K
1.15%
Sole
528.75K
Shared
0.00
None
0.00
S&P 500 ETF
SOLEShares144.28K
TypeSH
Market value$51.5K
1.07%
Sole
144.28K
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P 500 ETF
SOLEShares142.16K
TypeSH
Market value$51.1K
1.07%
Sole
142.16K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares152.10K
TypeSH
Market value$49.2K
1.02%
Sole
152.10K
Shared
0.00
None
0.00
ISHARES TR ISHS 5-10YR INVT
SOLEShares985.95K
TypeSH
Market value$47.6K
0.99%
Sole
985.95K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares490.42K
TypeSH
Market value$46.8K
0.98%
Sole
490.42K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares253.88K
TypeSH
Market value$42.4K
0.88%
Sole
253.88K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares368.98K
TypeSH
Market value$41.3K
0.86%
Sole
368.98K
Shared
0.00
None
0.00
Zebra Technologies
SOLEShares155.50K
TypeSH
Market value$40.7K
0.85%
Sole
155.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE ULTRA SHRT INC
SOLEShares782.74K
TypeSH
Market value$39.3K
0.82%
Sole
782.74K
Shared
0.00
None
0.00
CoStar Group Inc
SOLEShares53.92K
TypeSH
Market value$37.6K
0.78%
Sole
53.92K
Shared
0.00
None
0.00
Wells Fargo Cvt Pfd
SOLEShares31.93K
TypeSH
Market value$37.3K
0.78%
Sole
31.93K
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P MID-CAP ETF
SOLEShares167.44K
TypeSH
Market value$36.8K
0.77%
Sole
167.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.72M | SH | $277.3K 5.78% | 1.72M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 654.62K | SH | $197.7K 4.12% | 654.62K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.09M | SH | $165.2K 3.44% | 1.09M | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 775.09K | SH | $122.8K 2.56% | 775.09K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 201.44K | SH | $102.2K 2.13% | 201.44K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 278.72K | SH | $100.6K 2.10% | 278.72K | 0.00 | 0.00 |
ISHARES TR MBS FIXED BDFDSOLE | ETF | 1.05M | SH | $95.9K 2.00% | 1.05M | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 292.95K | SH | $81.0K 1.69% | 292.95K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 158.48K | SH | $75.9K 1.58% | 158.48K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 764.03K | SH | $73.1K 1.52% | 764.03K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 122.13K | SH | $61.7K 1.29% | 122.13K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 273.72K | SH | $60.5K 1.26% | 273.72K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 528.75K | SH | $55.3K 1.15% | 528.75K | 0.00 | 0.00 |
S&P 500 ETFSOLE | ETF | 144.28K | SH | $51.5K 1.07% | 144.28K | 0.00 | 0.00 |
ISHARES TRUST CORE S&P 500 ETFSOLE | ETF | 142.16K | SH | $51.1K 1.07% | 142.16K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 152.10K | SH | $49.2K 1.02% | 152.10K | 0.00 | 0.00 |
ISHARES TR ISHS 5-10YR INVTSOLE | ETF | 985.95K | SH | $47.6K 0.99% | 985.95K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 490.42K | SH | $46.8K 0.98% | 490.42K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 253.88K | SH | $42.4K 0.88% | 253.88K | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 368.98K | SH | $41.3K 0.86% | 368.98K | 0.00 | 0.00 |
Zebra TechnologiesSOLE | COM | 155.50K | SH | $40.7K 0.85% | 155.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE ULTRA SHRT INCSOLE | ETF | 782.74K | SH | $39.3K 0.82% | 782.74K | 0.00 | 0.00 |
CoStar Group IncSOLE | COM | 53.92K | SH | $37.6K 0.78% | 53.92K | 0.00 | 0.00 |
Wells Fargo Cvt PfdSOLE | CvtPfd | 31.93K | SH | $37.3K 0.78% | 31.93K | 0.00 | 0.00 |
ISHARES TRUST CORE S&P MID-CAP ETFSOLE | ETF | 167.44K | SH | $36.8K 0.77% | 167.44K | 0.00 | 0.00 |
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