Filed: 2/15/2023ACC: 0001398344-23-003493
📋 What this filing means
HOWE & RUSLING INC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $797.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$797.23M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$519.34M65.1%
CL A$35.26M4.4%
INTRM GOV CR ETF$22.43M2.8%
TOTAL STK MKT$20.30M2.5%
INT-TERM CORP$19.91M2.5%
CORE S&P500 ETF$15.80M2.0%
HIGH DIV YLD$14.41M1.8%
Portfolio Concentration
Top 3$79.48M10.0%
4–10$143.49M18.0%
11–25$195.96M24.6%
Rest$378.29M47.5%
Top 3 weight
10.0%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
6.26M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings315
Rows:
JOHNSON & JOHNSON
SOLEShares167.18K
TypeSH
Market value$29.53M
3.70%
Sole
140.13K
Shared
0.00
None
27.05K
EXXON MOBIL CORP
SOLEShares241.42K
TypeSH
Market value$26.63M
3.34%
Sole
204.91K
Shared
0.00
None
36.51K
JPMORGAN CHASE & CO
SOLEShares173.87K
TypeSH
Market value$23.32M
2.92%
Sole
132.14K
Shared
0.00
None
41.73K
MICROSOFT CORP
SOLEShares95.72K
TypeSH
Market value$22.95M
2.88%
Sole
70.75K
Shared
0.00
None
24.97K
APPLE INC
SOLEShares174.64K
TypeSH
Market value$22.69M
2.85%
Sole
132.04K
Shared
0.00
None
42.59K
ISHARES TR
SOLEShares218.88K
TypeSH
Market value$22.43M
2.81%
Sole
179.26K
Shared
0.00
None
39.61K
VANGUARD INDEX FDS
SOLEShares106.17K
TypeSH
Market value$20.30M
2.55%
Sole
83.01K
Shared
0.00
None
23.16K
VANGUARD SCOTTSDALE FDS
SOLEShares256.91K
TypeSH
Market value$19.91M
2.50%
Sole
208.46K
Shared
0.00
None
48.45K
UNITEDHEALTH GROUP INC
SOLEShares33.57K
TypeSH
Market value$17.80M
2.23%
Sole
25.86K
Shared
0.00
None
7.70K
PEPSICO INC
SOLEShares96.39K
TypeSH
Market value$17.41M
2.18%
Sole
79.94K
Shared
0.00
None
16.45K
RAYTHEON TECHNOLOGIES CORP
SOLEShares172.03K
TypeSH
Market value$17.36M
2.18%
Sole
141.21K
Shared
0.00
None
30.82K
CHEVRON CORP NEW
SOLEShares89.61K
TypeSH
Market value$16.08M
2.02%
Sole
75.94K
Shared
0.00
None
13.67K
ISHARES TR
SOLEShares41.14K
TypeSH
Market value$15.80M
1.98%
Sole
35.35K
Shared
0.00
None
5.79K
PHILIP MORRIS INTL INC
SOLEShares145.71K
TypeSH
Market value$14.75M
1.85%
Sole
126.66K
Shared
0.00
None
19.05K
VANGUARD WHITEHALL FDS
SOLEShares133.16K
TypeSH
Market value$14.41M
1.81%
Sole
124.10K
Shared
0.00
None
9.06K
CONSTELLATION BRANDS INC
SOLEShares61.01K
TypeSH
Market value$14.14M
1.77%
Sole
46.86K
Shared
0.00
None
14.16K
BANK AMERICA CORP
SOLEShares376.26K
TypeSH
Market value$12.46M
1.56%
Sole
291.90K
Shared
0.00
None
84.36K
ISHARES TR
SOLEShares174.33K
TypeSH
Market value$12.31M
1.54%
Sole
138.49K
Shared
0.00
None
35.84K
GENUINE PARTS CO
SOLEShares70.57K
TypeSH
Market value$12.24M
1.54%
Sole
64.41K
Shared
0.00
None
6.17K
NEXTERA ENERGY INC
SOLEShares145.03K
TypeSH
Market value$12.12M
1.52%
Sole
122.54K
Shared
0.00
None
22.49K
CATERPILLAR INC
SOLEShares50.58K
TypeSH
Market value$12.12M
1.52%
Sole
42.82K
Shared
0.00
None
7.76K
VANGUARD SCOTTSDALE FDS
SOLEShares152.36K
TypeSH
Market value$11.46M
1.44%
Sole
120.35K
Shared
0.00
None
32.01K
SPDR S&P 500 ETF TR
SOLEShares26.98K
TypeSH
Market value$10.32M
1.29%
Sole
20.47K
Shared
0.00
None
6.50K
BROADCOM INC
SOLEShares18.23K
TypeSH
Market value$10.19M
1.28%
Sole
16.18K
Shared
0.00
None
2.05K
COCA COLA CO
SOLEShares160.12K
TypeSH
Market value$10.19M
1.28%
Sole
141.49K
Shared
0.00
None
18.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 167.18K | SH | $29.53M 3.70% | 140.13K | 0.00 | 27.05K |
EXXON MOBIL CORPSOLE | COM | 241.42K | SH | $26.63M 3.34% | 204.91K | 0.00 | 36.51K |
JPMORGAN CHASE & COSOLE | COM | 173.87K | SH | $23.32M 2.92% | 132.14K | 0.00 | 41.73K |
MICROSOFT CORPSOLE | COM | 95.72K | SH | $22.95M 2.88% | 70.75K | 0.00 | 24.97K |
APPLE INCSOLE | COM | 174.64K | SH | $22.69M 2.85% | 132.04K | 0.00 | 42.59K |
ISHARES TRSOLE | INTRM GOV CR ETF | 218.88K | SH | $22.43M 2.81% | 179.26K | 0.00 | 39.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.17K | SH | $20.30M 2.55% | 83.01K | 0.00 | 23.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 256.91K | SH | $19.91M 2.50% | 208.46K | 0.00 | 48.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.57K | SH | $17.80M 2.23% | 25.86K | 0.00 | 7.70K |
PEPSICO INCSOLE | COM | 96.39K | SH | $17.41M 2.18% | 79.94K | 0.00 | 16.45K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 172.03K | SH | $17.36M 2.18% | 141.21K | 0.00 | 30.82K |
CHEVRON CORP NEWSOLE | COM | 89.61K | SH | $16.08M 2.02% | 75.94K | 0.00 | 13.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.14K | SH | $15.80M 1.98% | 35.35K | 0.00 | 5.79K |
PHILIP MORRIS INTL INCSOLE | COM | 145.71K | SH | $14.75M 1.85% | 126.66K | 0.00 | 19.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 133.16K | SH | $14.41M 1.81% | 124.10K | 0.00 | 9.06K |
CONSTELLATION BRANDS INCSOLE | CL A | 61.01K | SH | $14.14M 1.77% | 46.86K | 0.00 | 14.16K |
BANK AMERICA CORPSOLE | COM | 376.26K | SH | $12.46M 1.56% | 291.90K | 0.00 | 84.36K |
ISHARES TRSOLE | CORE S&P US VLU | 174.33K | SH | $12.31M 1.54% | 138.49K | 0.00 | 35.84K |
GENUINE PARTS COSOLE | COM | 70.57K | SH | $12.24M 1.54% | 64.41K | 0.00 | 6.17K |
NEXTERA ENERGY INCSOLE | COM | 145.03K | SH | $12.12M 1.52% | 122.54K | 0.00 | 22.49K |
CATERPILLAR INCSOLE | COM | 50.58K | SH | $12.12M 1.52% | 42.82K | 0.00 | 7.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 152.36K | SH | $11.46M 1.44% | 120.35K | 0.00 | 32.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.98K | SH | $10.32M 1.29% | 20.47K | 0.00 | 6.50K |
BROADCOM INCSOLE | COM | 18.23K | SH | $10.19M 1.28% | 16.18K | 0.00 | 2.05K |
COCA COLA COSOLE | COM | 160.12K | SH | $10.19M 1.28% | 141.49K | 0.00 | 18.64K |
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