Filed: 10/24/2022ACC: 0001085146-22-003557
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $800.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$800.9K
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$438.8K54.8%
TOTAL STK MKT$47.1K5.9%
CL B NEW$36.0K4.5%
CL A$35.8K4.5%
UNIT SER 1$25.0K3.1%
S&P 500 TOP 50$14.2K1.8%
TR UNIT$12.2K1.5%
Portfolio Concentration
Top 3$111.5K13.9%
4–10$112.0K14.0%
11–25$160.5K20.0%
Rest$416.9K52.1%
Top 3 weight
13.9%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 7.82M
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
7.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
VANGUARD INDEX FDS
SOLEShares262.28K
TypeSH
Market value$47.1K
5.88%
Sole
0.00
Shared
0.00
None
262.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares134.78K
TypeSH
Market value$36.0K
4.49%
Sole
0.00
Shared
0.00
None
134.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.00
TypeSH
Market value$28.5K
3.55%
Sole
0.00
Shared
0.00
None
70.00
INVESCO QQQ TR
SOLEShares93.61K
TypeSH
Market value$25.0K
3.12%
Sole
0.00
Shared
0.00
None
93.61K
APPLE INC
SOLEShares149.04K
TypeSH
Market value$20.6K
2.57%
Sole
0.00
Shared
0.00
None
149.04K
MICROSOFT CORP
SOLEShares61.40K
TypeSH
Market value$14.3K
1.79%
Sole
0.00
Shared
0.00
None
61.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.92K
TypeSH
Market value$14.2K
1.78%
Sole
0.00
Shared
0.00
None
52.92K
UNITEDHEALTH GROUP INC
SOLEShares26.43K
TypeSH
Market value$13.3K
1.67%
Sole
0.00
Shared
0.00
None
26.43K
NEXTERA ENERGY INC
SOLEShares155.98K
TypeSH
Market value$12.2K
1.53%
Sole
0.00
Shared
0.00
None
155.98K
SPDR S&P 500 ETF TR
SOLEShares34.19K
TypeSH
Market value$12.2K
1.52%
Sole
0.00
Shared
0.00
None
34.19K
DANAHER CORPORATION
SOLEShares46.30K
TypeSH
Market value$12.0K
1.49%
Sole
0.00
Shared
0.00
None
46.30K
AUTOMATIC DATA PROCESSING IN
SOLEShares51.48K
TypeSH
Market value$11.6K
1.45%
Sole
0.00
Shared
0.00
None
51.48K
BROADCOM INC
SOLEShares26.20K
TypeSH
Market value$11.6K
1.45%
Sole
0.00
Shared
0.00
None
26.20K
WASTE MGMT INC DEL
SOLEShares70.17K
TypeSH
Market value$11.2K
1.40%
Sole
0.00
Shared
0.00
None
70.17K
EOG RES INC
SOLEShares100.49K
TypeSH
Market value$11.2K
1.40%
Sole
0.00
Shared
0.00
None
100.49K
HOME DEPOT INC
SOLEShares39.70K
TypeSH
Market value$11.0K
1.37%
Sole
0.00
Shared
0.00
None
39.70K
JOHNSON & JOHNSON
SOLEShares66.26K
TypeSH
Market value$10.8K
1.35%
Sole
0.00
Shared
0.00
None
66.26K
MARSH & MCLENNAN COS INC
SOLEShares71.86K
TypeSH
Market value$10.7K
1.34%
Sole
0.00
Shared
0.00
None
71.86K
MCDONALDS CORP
SOLEShares44.95K
TypeSH
Market value$10.4K
1.30%
Sole
0.00
Shared
0.00
None
44.95K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$10.3K
1.28%
Sole
0.00
Shared
0.00
None
80.84K
INTUIT
SOLEShares26.37K
TypeSH
Market value$10.2K
1.28%
Sole
0.00
Shared
0.00
None
26.37K
WALMART INC
SOLEShares77.71K
TypeSH
Market value$10.1K
1.26%
Sole
0.00
Shared
0.00
None
77.71K
TEXAS INSTRS INC
SOLEShares64.70K
TypeSH
Market value$10.0K
1.25%
Sole
0.00
Shared
0.00
None
64.70K
VISA INC
SOLEShares54.86K
TypeSH
Market value$9.7K
1.22%
Sole
0.00
Shared
0.00
None
54.86K
ACCENTURE PLC IRELAND
SOLEShares37.41K
TypeSH
Market value$9.6K
1.20%
Sole
0.00
Shared
0.00
None
37.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 262.28K | SH | $47.1K 5.88% | 0.00 | 0.00 | 262.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 134.78K | SH | $36.0K 4.49% | 0.00 | 0.00 | 134.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 70.00 | SH | $28.5K 3.55% | 0.00 | 0.00 | 70.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.61K | SH | $25.0K 3.12% | 0.00 | 0.00 | 93.61K |
APPLE INCSOLE | COM | 149.04K | SH | $20.6K 2.57% | 0.00 | 0.00 | 149.04K |
MICROSOFT CORPSOLE | COM | 61.40K | SH | $14.3K 1.79% | 0.00 | 0.00 | 61.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 52.92K | SH | $14.2K 1.78% | 0.00 | 0.00 | 52.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.43K | SH | $13.3K 1.67% | 0.00 | 0.00 | 26.43K |
NEXTERA ENERGY INCSOLE | COM | 155.98K | SH | $12.2K 1.53% | 0.00 | 0.00 | 155.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.19K | SH | $12.2K 1.52% | 0.00 | 0.00 | 34.19K |
DANAHER CORPORATIONSOLE | COM | 46.30K | SH | $12.0K 1.49% | 0.00 | 0.00 | 46.30K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.48K | SH | $11.6K 1.45% | 0.00 | 0.00 | 51.48K |
BROADCOM INCSOLE | COM | 26.20K | SH | $11.6K 1.45% | 0.00 | 0.00 | 26.20K |
WASTE MGMT INC DELSOLE | COM | 70.17K | SH | $11.2K 1.40% | 0.00 | 0.00 | 70.17K |
EOG RES INCSOLE | COM | 100.49K | SH | $11.2K 1.40% | 0.00 | 0.00 | 100.49K |
HOME DEPOT INCSOLE | COM | 39.70K | SH | $11.0K 1.37% | 0.00 | 0.00 | 39.70K |
JOHNSON & JOHNSONSOLE | COM | 66.26K | SH | $10.8K 1.35% | 0.00 | 0.00 | 66.26K |
MARSH & MCLENNAN COS INCSOLE | COM | 71.86K | SH | $10.7K 1.34% | 0.00 | 0.00 | 71.86K |
MCDONALDS CORPSOLE | COM | 44.95K | SH | $10.4K 1.30% | 0.00 | 0.00 | 44.95K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 80.84K | SH | $10.3K 1.28% | 0.00 | 0.00 | 80.84K |
INTUITSOLE | COM | 26.37K | SH | $10.2K 1.28% | 0.00 | 0.00 | 26.37K |
WALMART INCSOLE | COM | 77.71K | SH | $10.1K 1.26% | 0.00 | 0.00 | 77.71K |
TEXAS INSTRS INCSOLE | COM | 64.70K | SH | $10.0K 1.25% | 0.00 | 0.00 | 64.70K |
VISA INCSOLE | COM CL A | 54.86K | SH | $9.7K 1.22% | 0.00 | 0.00 | 54.86K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37.41K | SH | $9.6K 1.20% | 0.00 | 0.00 | 37.41K |
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