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Livermore
Livermore
ZHEN

Connectus Wealth, LLC

SEC CIK
0001857493
Latest filing
May 14, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
496
+77 vs. Q2 2022
Portfolio value
$4.80B
+$418.0M (+9.5%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Connectus Wealth, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,715,965$277.3M5.8%−202,924−10.6%ReducedHistory
MSFTMicrosoft CorpStock654,621$197.7M4.1%−153,209−19.0%ReducedHistory
AMZNAmazon Com IncStock1,089,211$165.2M3.4%−379,622−25.8%ReducedHistory
GOOGAlphabet Inc.Stock775,090$122.8M2.6%−509,250−39.7%ReducedConverted for a 20-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock201,441$102.2M2.1%−6,185−3.0%ReducedHistory
MAMastercard IncStock278,724$100.6M2.1%−77,744−21.8%ReducedHistory
iShares Tr464288588MBS ETF1,046,674$95.9M2.0%+235,078+29.0%Added–
HDHome Depot, Inc.Stock292,951$81.0M1.7%+13,831+5.0%AddedHistory
COSTCostco Wholesale CorpStock158,482$75.9M1.6%−4,899−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock764,026$73.1M1.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock122,133$61.7M1.3%−17,460−12.5%ReducedHistory
METAMeta Platforms, Inc.Stock273,722$60.5M1.3%−162,448−37.2%ReducedHistory
JPMJPMorgan Chase & CoStock528,751$55.3M1.2%−9,144−1.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF142,431$52.1M1.1%−3,868−2.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF144,283$51.5M1.1%+26,403+22.4%AddedHistory
ACNAccenture plcStock152,105$49.2M1.0%−65,788−30.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT985,951$47.6M1.0%+292,275+42.1%Added–
CVSCVS Health CorpStock490,418$46.8M1.0%+157,348+47.2%AddedHistory
HONHoneywell International IncCOM253,877$42.4M0.9%+1,068+0.4%AddedHistory
EOGEOG Resources IncStock368,980$41.3M0.9%+20,190+5.8%AddedHistory
ZBRAZebra Technologies CorpCL A155,504$40.7M0.8%+9,537+6.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF782,740$39.3M0.8%+487,062+164.7%Added–
CSGPCostar Group, Inc.COM53,923$37.6M0.8%−485,148−90.0%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A31,931$37.3M0.8%+31,931NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF167,441$36.8M0.8%−13,972−7.7%Reduced–
BKNGBooking Holdings Inc.Stock3,525$36.8M0.8%−18,983−84.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT287,444$36.6M0.8%+71,586+33.2%Added–
ROPRoper Technologies IncStock51,406$34.2M0.7%−44,040−46.1%ReducedHistory
SBUXStarbucks CorpStock60,746$34.2M0.7%−342,308−84.9%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,374,395$32.7M0.7%+1,374,395New–
BLKBlackRock, Inc.COM56,566$31.1M0.6%−520−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,527,555$30.9M0.6%+983,641+180.8%Added–
AONAon plcCL A114,562$30.7M0.6%−1,244−1.1%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF916,828$30.6M0.6%−33,404−3.5%Reduced–
SPGIS&P Global Inc.Stock14,488$30.2M0.6%−84,659−85.4%ReducedHistory
FITB.PAFifth Third BancorpPFDs, REITs,1,246,469$29.9M0.6%+1,246,469NewHistory
DISWalt Disney CoStock315,004$29.7M0.6%+2,798+0.9%AddedHistory
INTUIntuit Inc.Stock75,668$29.4M0.6%+250+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock217,619$29.2M0.6%−15,816−6.8%ReducedHistory
CVXChevron CorpStock203,073$29.2M0.6%+8,802+4.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF279,555$28.7M0.6%−4,254−1.5%Reduced–
ADSKAutodesk, Inc.COM16,254$28.5M0.6%−135,063−89.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD348,061$28.3M0.6%+323,001+1,288.9%Added–
AXPAmerican Express CoStock207,095$28.0M0.6%+11,542+5.9%AddedHistory
PFEPfizer IncStock628,071$27.5M0.6%+29,865+5.0%AddedHistory
ULTAUlta Beauty, Inc.Stock67,809$27.2M0.6%+17,923+35.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD234,348$26.8M0.6%+78,388+50.3%Added–
BAC.PBBank of America CorpPFD1,064,559$25.6M0.5%+1,064,559NewHistory
STZConstellation Brands, Inc.Stock109,603$25.2M0.5%−622−0.6%ReducedHistory
METMetlife IncStock402,656$24.5M0.5%+357,333+788.4%AddedHistory
YUMYum Brands IncStock228,345$24.3M0.5%+11,277+5.2%AddedHistory
WDAYWorkday, Inc.CL A159,108$24.2M0.5%+1,562+1.0%AddedHistory
FICOFair Isaac CorpCOM5,818$24.0M0.5%−53,385−90.2%ReducedHistory
DHRDanaher CorpStock92,093$23.8M0.5%−8,004−8.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF272,232$23.8M0.5%−45,408−14.3%Reduced–
TTWOTake Two Interactive Software IncCOM21,676$23.6M0.5%−190,878−89.8%ReducedHistory
DVNDevon Energy CorpStock388,062$23.3M0.5%+339,866+705.2%AddedHistory
QCOMQualcomm IncStock203,291$23.0M0.5%+9,093+4.7%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L19,320$22.7M0.5%+19,320New–
MCKMcKesson CorpStock66,182$22.5M0.5%+57,222+638.6%AddedHistory
RTXRTX CorpStock273,959$22.4M0.5%−1,442−0.5%ReducedHistory
MTNVail Resorts IncCOM10,214$22.0M0.5%−90,670−89.9%ReducedHistory
AMDAdvanced Micro Devices IncStock346,087$21.9M0.5%+147,810+74.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF458,036$21.9M0.5%+152,998+50.2%Added–
BPBP PLCADR761,853$21.8M0.5%+32,100+4.4%AddedHistory
CRMSalesforce, Inc.Stock150,653$21.7M0.5%−210.0%ReducedHistory
Wintrust Financial Corp 6.875 percent Pfd97650W504com838,037$21.1M0.4%+838,037New–
SYKStryker CorpStock103,763$21.0M0.4%−94,826−47.7%ReducedHistory
AGNCNAGNC Investment Corp.PFD858,419$20.1M0.4%+858,419NewHistory
SIVBSVB Financial GroupCOM59,102$19.8M0.4%+46,549+370.8%AddedHistory
NLY.PFAnnaly Capital Management IncPFD865,388$19.8M0.4%+865,388NewHistory
VVisa Inc.Stock29,724$19.6M0.4%−99,263−77.0%ReducedHistory
SOJDSouthern CoEquities928,923$19.2M0.4%+928,923NewHistory
TSLATesla, Inc.Stock72,325$19.2M0.4%+10,645+17.3%AddedConverted for a 3-for-1 splitHistory
iShares Tr464288646ISHS 1-5YR INVS388,313$19.2M0.4%+162,541+72.0%Added–
CHCTCommunity Healthcare Trust IncCOM562,255$18.4M0.4%+5,511+1.0%AddedHistory
iShares Tr46428951110+ YR INVST GRD371,687$18.0M0.4%+240,476+183.3%Added–
TWTradeweb Markets Inc.Stock316,458$17.9M0.4%−3,064−1.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX36,519$17.6M0.4%−329,478−90.0%Reduced–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE143,857$17.4M0.4%−898−0.6%Reduced–
Silicon Valley Bank Pfd Ser A78486Q200Pfd840,756$17.4M0.4%+840,756New–
JPM.PCJPMorgan Chase & CoPFD691,232$17.2M0.4%+691,232NewHistory
Schwab US Aggregate Bond ETF808524839ETF37,918$17.2M0.4%−349,181−90.2%Reduced–
ETSYEtsy IncCOM16,964$17.0M0.4%−137,808−89.0%ReducedHistory
PEPPepsiCo IncStock102,818$16.8M0.3%+2,333+2.3%AddedHistory
ATVIActivision Blizzard, Inc.COM22,509$16.7M0.3%−212,912−90.4%ReducedHistory
CSXCSX CorpStock593,887$16.6M0.3%+7,149+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock26,470$16.1M0.3%−35,005−56.9%ReducedHistory
NOWServiceNow, Inc.Stock42,666$16.1M0.3%+1,812+4.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF166,235$16.0M0.3%+181+0.1%Added–
XOMExxonMobil Holdings CorpCOM180,053$15.7M0.3%−13,113−6.8%ReducedHistory
TJXTJX Companies IncStock62,748$15.7M0.3%−193,627−75.5%ReducedHistory
KEY.PJKeycorpPFD634,041$15.1M0.3%+634,041NewHistory
LMTLockheed Martin CorpStock38,895$15.0M0.3%+4,243+12.2%AddedHistory
WFC.PYWells Fargo & CompanyPreferred Stock660,270$14.9M0.3%+660,270NewHistory
BRBroadridge Financial Solutions, Inc.Stock10,151$14.7M0.3%−93,360−90.2%ReducedHistory
DPZDominos Pizza IncCOM4,642$14.4M0.3%−42,468−90.1%ReducedHistory
KEY.PKKeycorpPREFERRED STOCKS628,896$14.4M0.3%+628,896NewHistory
BACBank of America CorpStock468,986$14.2M0.3%+8,476+1.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF281,703$13.8M0.3%+202,854+257.3%Added–

Sold out since Q2 2022 (43)

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

Positions of Connectus Wealth, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
First Tr Exchange-Traded FD33738D309SENIOR LN FD714,078$31.5M0.7%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT628,432$24.7M0.6%–
DELLDell Technologies Inc.Stock397,269$18.4M0.4%History
MTArcelorMittalNY REGISTRY SH789,700$17.9M0.4%History
GLWCorning IncCOM478,010$15.1M0.3%History
iShares Inc464286608MSCI EURZONE ETF284,439$10.3M0.2%–
iShares Tr46435G334MSCI UK ETF NEW268,393$8.05M0.2%–
ICEIntercontinental Exchange, Inc.Stock81,995$7.71M0.2%History
iShares Tr464288448INTL SEL DIV ETF264,246$7.18M0.2%–
iShares Tr464288281JPMORGAN USD EMG70,045$6.01M0.1%–
MUMicron Technology IncStock84,610$4.68M0.1%History
OLOOlo Inc.CL A378,296$3.73M0.1%History
COFCapital One Financial CorpStock28,510$2.98M0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,464$1.39M<0.1%–
JBLJabil IncStock23,681$1.21M<0.1%History
TRGPTarga Resources Corp.COM17,756$1.06M<0.1%History
CPCanadian Pacific Kansas City LtdCOM14,478$1.01M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS15,511$959.0K<0.1%History
JLLJones Lang Lasalle IncCOM5,376$940.0K<0.1%History
First Tr Exchange Traded FD33734X770DJ INTL INTRNT36,745$873.0K<0.1%–
ALLYAlly Financial Inc.Stock24,855$834.0K<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF18,429$756.0K<0.1%–
WTWWillis Towers Watson PLCSHS3,762$743.0K<0.1%History
AAgilent Technologies, Inc.COM5,172$614.0K<0.1%History
HPQHP IncStock18,566$609.0K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT12,748$566.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A7,715$495.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF11,999$407.0K<0.1%–
KEYSKeysight Technologies, Inc.Stock2,944$406.0K<0.1%History
FNWDFinward BancorpCOM9,328$350.0K<0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG17,174$323.0K<0.1%–
DDominion Energy, IncStock3,795$303.0K<0.1%History
BANCBanc of California, Inc.COM16,500$291.0K<0.1%History
CHTRCharter Communications, Inc.CL A560$262.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM18,329$243.0K<0.1%History
BDXBecton Dickinson & CoStock892$220.0K<0.1%History
PLDPrologis, Inc.REIT1,813$213.0K<0.1%History
OGSONE Gas, Inc.COM2,560$208.0K<0.1%History
DBX ETF Tr233051820XTRACK MSCI ALL7,000$206.0K<0.1%–
iShares Inc464286103MSCI AUST ETF9,484$202.0K<0.1%–
BNYBank of New York Mellon CorpStock4,825$201.0K<0.1%History
UPSUnited Parcel Service IncStock1,096$200.0K<0.1%History
NLYAnnaly Capital Management IncCOM13,258$78.0K<0.1%History