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Livermore
Livermore
ZHEN

Atticus Wealth Management, LLC

SEC CIK
0001800234
Latest filing
Jul 15, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
599
−34 vs. Q2 2022
Portfolio value
$206.9M
−$33.9M (−14.1%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of Atticus Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF90,455$34.1M16.5%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS314,536$15.9M7.7%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF107,611$11.8M5.7%00.0%Unchanged–
AAPLApple Inc.Stock64,910$8.88M4.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,793$7.19M3.5%00.0%Unchanged–
KOCoca Cola CoStock113,836$7.16M3.5%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF45,430$5.78M2.8%00.0%Unchanged–
MSFTMicrosoft CorpStock20,746$5.33M2.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF25,272$4.28M2.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29,941$4.12M2.0%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF40,105$4.08M2.0%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF88,652$3.26M1.6%00.0%Unchanged–
ORealty Income CorpREIT47,305$3.23M1.6%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF18,209$3.14M1.5%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF10,943$3.07M1.5%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF176,268$3.04M1.5%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF245,682$3.03M1.5%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF18,015$2.58M1.2%00.0%Unchanged–
AMZNAmazon Com IncStock23,257$2.47M1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock936$2.04M1.0%−17,784−95.0%ReducedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock10,407$1.85M0.9%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF32,611$1.77M0.9%00.0%Unchanged–
NEENextera Energy IncStock21,644$1.68M0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,269$1.57M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,630$1.54M0.7%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF4,674$1.53M0.7%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,946$1.48M0.7%00.0%Unchanged–
GOOGAlphabet Inc.Stock622$1.36M0.7%−11,818−95.0%ReducedConverted for a 20-for-1 splitHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19,906$1.26M0.6%00.0%Unchanged–
PGProcter & Gamble CoStock8,680$1.25M0.6%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,205$1.24M0.6%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF15,325$1.18M0.6%00.0%Unchanged–
TSLATesla, Inc.Stock1,706$1.15M0.6%−3,412−66.7%ReducedConverted for a 3-for-1 splitHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,476$1.12M0.5%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,935$1.12M0.5%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV9,050$1.07M0.5%00.0%Unchanged–
MRKMerck & Co., Inc.Stock11,587$1.06M0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM21,163$1.00M0.5%00.0%UnchangedHistory
VVisa Inc.Stock4,120$811.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,223$800.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,510$791.0K0.4%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,968$775.0K0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,803$752.0K0.4%00.0%Unchanged–
AMTAmerican Tower CorpREIT2,749$703.0K0.3%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3,432$680.0K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,991$645.0K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,317$630.0K0.3%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF6,129$610.0K0.3%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,394$589.0K0.3%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,193$586.0K0.3%00.0%Unchanged–
MAMastercard IncStock1,851$584.0K0.3%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC17,380$571.0K0.3%00.0%Unchanged–
DISWalt Disney CoStock6,028$569.0K0.3%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,587$558.0K0.3%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock2,315$557.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,755$544.0K0.3%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,003$530.0K0.3%00.0%Unchanged–
MCDMcDonalds CorpStock2,142$529.0K0.3%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,504$524.0K0.3%00.0%Unchanged–
PEPPepsiCo IncStock3,087$514.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,819$504.0K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,469$498.0K0.2%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF3,738$490.0K0.2%00.0%Unchanged–
FTNTFortinet, Inc.Stock8,475$480.0K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock3,770$478.0K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,522$475.0K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,969$436.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,652$428.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock7,968$418.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,885$407.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,595$391.0K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,354$389.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock10,362$388.0K0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM300$388.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,204$385.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,372$380.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,053$371.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock11,811$368.0K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock732$353.0K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,549$353.0K0.2%00.0%Unchanged–
AMATApplied Materials IncStock3,834$349.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,500$347.0K0.2%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,425$345.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock936$343.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,580$330.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,848$330.0K0.2%00.0%UnchangedHistory
LINLinde PLCSHS1,148$330.0K0.2%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock7,831$328.0K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,058$325.0K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock594$322.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock612$314.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,245$307.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,368$305.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF7,245$302.0K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,235$298.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,892$287.0K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM4,352$275.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,528$270.0K0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF1,641$263.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,026$260.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (34)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Atticus Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares S&P 100 ETF464287101ETF37,223$6.42M2.7%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,245$5.80M2.4%–
iShares MSCI Eafe ETF464287465ETF80,389$5.02M2.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF82,127$2.58M1.1%–
MPTMedical Properties Trust IncCOM131,483$2.01M0.8%History
iShares Tr464288513IBOXX HI YD ETF26,813$1.97M0.8%–
iShares Russell 1000 Value ETF464287598ETF10,311$1.50M0.6%–
iShares Tr464287234MSCI EMG MKT ETF36,812$1.48M0.6%–
iShares S&P 500 Growth ETF464287309ETF20,563$1.24M0.5%–
iShares Russell Mid-Cap Growth ETF464287481ETF15,473$1.23M0.5%–
iShares Russell 1000 Growth ETF464287614ETF5,527$1.21M0.5%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,835$1.14M0.5%–
iShares Russell Mid-Cap Value ETF464287473ETF5,051$513.0K0.2%–
iShares Tr4642874571 3 YR TREAS BD5,896$488.0K0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,812$309.0K0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM18,300$232.0K0.1%History
MYDBlackRock Muniyield Fund, Inc.COM13,135$146.0K0.1%History
iShares Select Dividend ETF464287168ETF922$108.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF502$104.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF726$99.0K<0.1%–
NLYAnnaly Capital Management IncCOM8,500$50.0K<0.1%History
EVAEnviva, LLCCOM878$50.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,057$37.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF232$32.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF340$30.0K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$30.0K<0.1%History
OHIOmega Healthcare Investors IncCOM900$25.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF74$22.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,000$20.0K<0.1%History
CCICrown Castle Inc.REIT87$15.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF188$12.0K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW50$5.00K<0.1%History
COLDAmericold Realty TrustCOM100$3.00K<0.1%History
APOApollo Global Management, Inc.COM12$1.00K<0.1%History