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Livermore
Livermore
ZHEN

Connectus Wealth, LLC

SEC CIK
0001857493
Latest filing
May 14, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
417
−79 vs. Q3 2022
Portfolio value
$3.80B
−$994.7M (−20.7%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Connectus Wealth, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,647,020$250.1M6.6%−68,945−4.0%ReducedHistory
MSFTMicrosoft CorpStock561,200$180.3M4.7%−93,421−14.3%ReducedHistory
MAMastercard IncStock271,072$120.2M3.2%−7,652−2.7%ReducedHistory
AMZNAmazon Com IncStock1,046,407$120.1M3.2%−42,804−3.9%ReducedHistory
GOOGAlphabet Inc.Stock753,787$111.0M2.9%−21,303−2.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock192,974$106.3M2.8%−8,467−4.2%ReducedHistory
HDHome Depot, Inc.Stock272,425$86.2M2.3%−20,526−7.0%ReducedHistory
iShares Tr464288588MBS ETF796,915$74.0M1.9%−249,759−23.9%Reduced–
COSTCostco Wholesale CorpStock154,641$71.5M1.9%−3,841−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock513,314$68.8M1.8%−15,437−2.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF175,105$67.0M1.8%+30,822+21.4%AddedHistory
UNHUnitedHealth Group IncStock120,381$63.9M1.7%−1,752−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock700,469$61.8M1.6%−63,557−8.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF129,955$51.0M1.3%−12,476−8.8%Reduced–
HONHoneywell International IncCOM234,933$50.3M1.3%−18,944−7.5%ReducedHistory
ACNAccenture plcStock147,948$49.8M1.3%−4,157−2.7%ReducedHistory
CVSCVS Health CorpStock492,794$46.0M1.2%+2,376+0.5%AddedHistory
ULTAUlta Beauty, Inc.Stock94,144$44.2M1.2%+26,335+38.8%AddedHistory
ROPRoper Technologies IncStock51,230$40.9M1.1%−176−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock220,592$40.1M1.1%−53,130−19.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF797,610$40.0M1.1%+14,870+1.9%Added–
ZBRAZebra Technologies CorpCL A152,844$39.2M1.0%−2,660−1.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF161,100$39.1M1.0%−6,341−3.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT783,852$38.8M1.0%−202,099−20.5%Reduced–
CVXChevron CorpStock209,444$37.6M1.0%+6,371+3.1%AddedHistory
BLKBlackRock, Inc.COM52,871$37.5M1.0%−3,695−6.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT251,424$35.6M0.9%−36,020−12.5%Reduced–
INTUIntuit Inc.Stock89,762$35.1M0.9%+14,094+18.6%AddedHistory
iShares U S ETF Tr46431W812INT RT HD LONG1,485,947$34.5M0.9%+1,012,889+214.1%Added–
AONAon plcCL A113,654$34.1M0.9%−908−0.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS683,885$34.1M0.9%+295,572+76.1%Added–
PFEPfizer IncStock637,234$32.7M0.9%+9,163+1.5%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF833,928$32.5M0.9%−82,900−9.0%Reduced–
EOGEOG Resources IncStock248,869$32.2M0.8%−120,111−32.6%ReducedHistory
METMetlife IncStock419,864$30.4M0.8%+17,208+4.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD370,960$30.2M0.8%+22,899+6.6%Added–
TMUST-Mobile US, Inc.Stock212,236$29.7M0.8%−5,383−2.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,435,100$29.5M0.8%−92,455−6.1%Reduced–
iShares Tr4642886613 7 YR TREAS BD255,095$29.4M0.8%+20,747+8.9%Added–
iShares Tr464288414NATIONAL MUN ETF267,564$28.3M0.7%−11,991−4.3%Reduced–
RTXRTX CorpStock273,757$27.6M0.7%−202−0.1%ReducedHistory
DISWalt Disney CoStock307,744$26.7M0.7%−7,260−2.3%ReducedHistory
AMDAdvanced Micro Devices IncStock412,223$26.7M0.7%+66,136+19.1%AddedHistory
WDAYWorkday, Inc.CL A157,255$26.3M0.7%−1,853−1.2%ReducedHistory
BPBP PLCADR750,028$26.2M0.7%−11,825−1.6%ReducedHistory
TWTradeweb Markets Inc.Stock402,716$26.1M0.7%+86,258+27.3%AddedHistory
STZConstellation Brands, Inc.Stock109,443$25.4M0.7%−160−0.1%ReducedHistory
SYKStryker CorpStock101,637$24.8M0.7%−2,126−2.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF259,607$24.6M0.6%−12,625−4.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF535,789$24.4M0.6%+535,789New–
MPCMarathon Petroleum CorpStock206,581$24.1M0.6%+95,950+86.7%AddedHistory
DHRDanaher CorpStock89,733$23.8M0.6%−2,360−2.6%ReducedHistory
CSXCSX CorpStock701,990$21.8M0.6%+108,103+18.2%AddedHistory
MCKMcKesson CorpStock56,305$21.1M0.6%−9,877−14.9%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM555,970$19.9M0.5%−6,285−1.1%ReducedHistory
CRMSalesforce, Inc.Stock145,251$19.3M0.5%−5,402−3.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock27,522$18.8M0.5%+1,052+4.0%AddedHistory
LMTLockheed Martin CorpStock38,540$18.8M0.5%−355−0.9%ReducedHistory
PEPPepsiCo IncStock102,225$18.5M0.5%−593−0.6%ReducedHistory
DVNDevon Energy CorpStock276,873$17.1M0.4%−111,189−28.7%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE130,258$16.0M0.4%−13,599−9.5%Reduced–
iShares Tr46428743220 YR TR BD ETF157,751$15.7M0.4%+75,020+90.7%Added–
BACBank of America CorpStock466,477$15.5M0.4%−2,509−0.5%ReducedHistory
NOWServiceNow, Inc.Stock39,701$15.4M0.4%−2,965−6.9%ReducedHistory
AXPAmerican Express CoStock103,078$15.3M0.4%−104,017−50.2%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF273,100$14.6M0.4%−184,936−40.4%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV204,011$14.6M0.4%+1,464+0.7%Added–
iShares Inc46434G822MSCI JAPAN ETF266,344$14.5M0.4%−15,359−5.5%Reduced–
CMCSAComcast CorpStock413,087$14.4M0.4%−46,175−10.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM129,712$14.3M0.4%−50,341−28.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock80,598$12.7M0.3%−1,105−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN155,013$12.2M0.3%−9,243−5.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF201,597$11.7M0.3%+3,330+1.7%Added–
PMPhilip Morris International Inc.Stock112,249$11.4M0.3%−11,830−9.5%ReducedHistory
ENBEnbridge IncStock289,834$11.3M0.3%−3,525−1.2%ReducedHistory
iShares Tr46434V860TRS FLT RT BD220,477$11.1M0.3%+220,477New–
STWDStarwood Property Trust, Inc.COM593,699$10.9M0.3%+29,953+5.3%AddedHistory
TTCToro CoCOM93,626$10.6M0.3%00.0%UnchangedHistory
FTVFortive CorpStock164,038$10.5M0.3%−379−0.2%ReducedHistory
FCXFreeport-McMoran IncStock275,366$10.5M0.3%−14,193−4.9%ReducedHistory
CICigna GroupStock31,210$10.4M0.3%−4,401−12.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF138,425$10.2M0.3%−13,329−8.8%Reduced–
PGRProgressive CorpStock76,459$9.92M0.3%−8,489−10.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM24,253$9.89M0.3%+190+0.8%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF332,875$9.78M0.3%+332,875New–
iShares Tr46428951110+ YR INVST GRD192,979$9.63M0.3%−178,708−48.1%Reduced–
AIGAmerican International Group, Inc.Stock151,931$9.62M0.3%+50,574+49.9%AddedHistory
JNJJohnson & JohnsonStock53,866$9.53M0.3%−576−1.1%ReducedHistory
KEYKeycorpCOM545,542$9.50M0.2%−2,821−0.5%ReducedHistory
MOAltria Group, Inc.Stock200,248$9.16M0.2%+48,521+32.0%AddedHistory
MDLZMondelez International, Inc.Stock135,455$9.03M0.2%−3,917−2.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF25,544$8.97M0.2%−3,677−12.6%Reduced–
ABTAbbott LaboratoriesStock80,943$8.89M0.2%+17,243+27.1%AddedHistory
DLRDigital Realty Trust, Inc.COM86,973$8.72M0.2%−686−0.8%ReducedHistory
Schwab International Equity ETF808524805ETF261,681$8.43M0.2%−5,948−2.2%Reduced–
ETNEaton Corp plcStock52,540$8.25M0.2%−317−0.6%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF328,925$7.93M0.2%−1,045,470−76.1%Reduced–
PHParker-Hannifin CorpStock26,642$7.78M0.2%+2,579+10.7%AddedHistory
TSLATesla, Inc.Stock62,449$7.69M0.2%−9,876−13.7%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF175,957$7.54M0.2%−12,087−6.4%Reduced–

Sold out since Q3 2022 (132)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Connectus Wealth, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
WFC.PLWells Fargo & CompanyPERP PFD CNV A31,931$37.3M0.8%History
FITB.PAFifth Third BancorpPFDs, REITs,1,246,469$29.9M0.6%History
BAC.PBBank of America CorpPFD1,064,559$25.6M0.5%History
Bank of Amer Corp0605056827.25%CNV PFD L19,320$22.7M0.5%–
Wintrust Financial Corp 6.875 percent Pfd97650W504com838,037$21.1M0.4%–
AGNCNAGNC Investment Corp.PFD858,419$20.1M0.4%History
NLY.PFAnnaly Capital Management IncPFD865,388$19.8M0.4%History
SOJDSouthern CoEquities928,923$19.2M0.4%History
Silicon Valley Bank Pfd Ser A78486Q200Pfd840,756$17.4M0.4%–
JPM.PCJPMorgan Chase & CoPFD691,232$17.2M0.4%History
iShares Tr46429B7470-5 YR TIPS ETF166,235$16.0M0.3%–
KEY.PJKeycorpPFD634,041$15.1M0.3%History
WFC.PYWells Fargo & CompanyPreferred Stock660,270$14.9M0.3%History
KEY.PKKeycorpPREFERRED STOCKS628,896$14.4M0.3%History
PNC Financia 6.125 PFD PFD SE693475857COM531,154$13.5M0.3%–
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF697,428$13.0M0.3%History
DUKBDuke Energy CORPPref530,960$12.9M0.3%History
NEE.PNNextera Energy IncPFD512,938$12.5M0.3%History
iShares Tr464288372GLB INFRASTR ETF297,863$12.5M0.3%–
MTB.PHM&T Bank CorpPfd501,079$12.1M0.3%History
DUK.PADuke Energy CORPCOM500,846$12.0M0.3%History
MGRAffiliated Managers Group, Inc.Preferred Stock524,613$12.0M0.3%History
C.PNCitigroup IncPFD394,895$11.0M0.2%History
RILYNBRC Group Holdings, Inc.Equity-Linked Security454,299$10.9M0.2%History
First Republic Bank 5.5 pfd336158803PFD454,421$10.4M0.2%–
Schwab US Tips ETF808524870ETF16,724$8.66M0.2%–
MS.PPMorgan StanleyPfd317,200$7.96M0.2%History
MS.PIMorgan StanleyPreferred Stock304,181$7.53M0.2%History
KKRSKKR & Co. Inc.4.625% SUB NTS DUE 01/04/61384,850$7.06M0.1%History
AGNCPAGNC Investment Corp.COM366,204$7.05M0.1%History
BAC.PMBank of America Corppfd320,240$7.01M0.1%History
Wintrust Finl PFD97650W405PFDs, REITs,276,391$6.75M0.1%–
Enbridge Inc 6.375 Snt18 B 7829250N477Equities287,500$6.73M0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF161,389$6.60M0.1%–
AEFCAegon Ltd.Preferred Securities (MIDS, QIDS, TOPRS...)309,440$6.46M0.1%History
DLR.PKDigital Realty Trust, Inc.COM267,041$6.02M0.1%History
Goldman Sachs GP Div 5.5 PFD38145G308DEP REP 1/1000 PRF SERJ234,465$5.80M0.1%–
ASB.PEAssociated Banc-CorpPreferred Stock232,307$5.72M0.1%History
MS.PFMorgan StanleyPFD226,450$5.71M0.1%History
UUnity Software Inc.COM166,737$5.31M0.1%History
BAC.PKBank of America CorpPFD222,311$5.23M0.1%History
MS.PEMorgan StanleyPreferred Stock204,187$5.22M0.1%History
DLR.PJDigital Realty Trust, Inc.COM238,645$5.16M0.1%History
Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341PFD181,376$4.64M0.1%–
Regions Finl Corp New Dep Shs PFD B7591EP506Preferred178,278$4.54M0.1%–
T.PAAT&T Inc.PFD217,550$4.43M0.1%History
ALL.PHAllstate CorpCV PFD204,959$4.31M0.1%History
Zions Bancorporation N A Dep 1/40th PFD989701859Preferred Stock170,854$4.30M0.1%–
JPM.PDJPMorgan Chase & CoPRD171,075$4.22M0.1%History
NLY.PIAnnaly Capital Management IncCOM 6.75% PFD PFD SER I188,810$4.06M0.1%History
SOJCSouthern CoCOM178,522$4.01M0.1%History
TFC.PRTruist Financial CorpPFD193,738$3.81M0.1%History
DLR.PLDigital Realty Trust, Inc.Pfd Stk173,892$3.67M0.1%History
KEY.PLKeycorpPFD138,000$3.36M0.1%History
USB.PPUS Bancorp DEPFD141,300$3.33M0.1%History
EXCExelon CorpStock86,962$3.26M0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM214,065$3.18M0.1%History
PSA.PLPublic StorageEquities138,156$2.76M0.1%History
Atlas Corp 8Y0436Q158PREFERRED STOCK122,700$2.73M0.1%–
First Horizon Natl Corp DP Shs320517600PREFERR104,025$2.66M0.1%–
HBANMHuntington Bancshares IncPreferred Stock104,775$2.41M0.1%History
TWO.PATwo Harbors Investment Corp.Preferred Stock128,875$2.35M<0.1%History
Wells Farg949746556Preferred Stock104,290$2.34M<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF53,370$2.30M<0.1%–
BHFALBrighthouse Financial, Inc.PREFERRED STOCKS99,750$2.21M<0.1%History
CFG.PECitizens Financial Group IncPreferred Stock113,975$2.18M<0.1%History
MS.PKMorgan StanleyPreferred Stock87,120$2.12M<0.1%History
First Repu33616C696Preferred Stock114,100$2.11M<0.1%–
Citigroup Inc172967358COM80,109$2.05M<0.1%–
FITB.PIFifth Third BancorpPFDs, REITs,75,200$1.89M<0.1%History
GPCGenuine Parts CoStock11,075$1.66M<0.1%History
Zions Bancorporation N A 6.950 Due 09/15/28 Callable989701818Preferred Securities (MIDS, QIDS, TOPRS...)63,700$1.62M<0.1%–
MGRBAffiliated Managers Group, Inc.Preferred Stock82,626$1.53M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK8,665$1.45M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS22,845$1.41M<0.1%History
HBANPHuntington Bancshares IncSPI78,500$1.41M<0.1%History
AGNCMAGNC Investment Corp.COM 6.875% PFD PFD SER D73,750$1.40M<0.1%History
SRESempraStock8,936$1.34M<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM139,300$1.33M<0.1%History
Wells Farg949746465PFD51,500$1.30M<0.1%–
ORLYO Reilly Automotive IncStock1,840$1.29M<0.1%History
First Republic BNK DS 1 40 SRS J PRF33616C787Preferred Share67,050$1.29M<0.1%–
Allstate 5.625020002127PRD54,125$1.27M<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS20,138$1.23M<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF70,000$1.17M<0.1%–
CPAYCorpay, Inc.COM6,311$1.11M<0.1%History
RILYZBRC Group Holdings, Inc.Pref52,500$1.10M<0.1%History
JPM.PJJPMorgan Chase & CoPFD51,350$1.08M<0.1%History
EWEdwards Lifesciences CorpStock12,718$1.05M<0.1%History
FFWMFirst Foundation Inc.COM56,408$1.02M<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES25,164$1.01M<0.1%–
SCHW.PDSchwab Charles CorpPFD40,980$1.00M<0.1%History
CPTCamden Property TrustREIT7,813$936.0K<0.1%History
CCChemours CoStock36,841$909.0K<0.1%History
TFC.POTruist Financial CorpPFD37,800$859.0K<0.1%History
PSA.PFPublic StoragePREFERRED36,350$798.0K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC24,517$768.0K<0.1%–
OAK.PBBrookfield Oaktree Holdings, LLCCOMMON STOCK31,480$755.0K<0.1%History
MET.PFMetlife IncPFD35,500$733.0K<0.1%History
KTKT CorpSPONSORED ADR54,435$665.0K<0.1%History