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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

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
74
−61 vs. Q3 2022
Portfolio value
$179.1M
−$101.8M (−36.2%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Northcape Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF77,901$13.2M7.4%−23,227−23.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF145,083$8.94M5.0%−32,728−18.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB413,004$8.46M4.7%−87,639−17.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB395,178$8.29M4.6%−108,189−21.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB351,269$7.07M3.9%−56,143−13.8%Reduced–
Kraneshares Tr500767736QUADRTC INT RT266,110$6.02M3.4%−132,907−33.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF25,854$5.27M2.9%−2,056−7.4%Reduced–
iShares Tr46434V456MSCI INTL QUALTY161,597$5.23M2.9%+35,245+27.9%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB266,248$5.04M2.8%−9,329−3.4%Reduced–
KMIKinder Morgan, Inc.Stock257,675$4.66M2.6%−134,526−34.3%ReducedHistory
TAT&T Inc.Stock220,819$4.07M2.3%+192,793+687.9%AddedHistory
MSFTMicrosoft CorpStock16,033$3.84M2.1%−9,601−37.5%ReducedHistory
AAPLApple Inc.Stock29,391$3.82M2.1%−40,829−58.1%ReducedHistory
FCXFreeport-McMoran IncStock95,036$3.61M2.0%−28,086−22.8%ReducedHistory
GDGeneral Dynamics CorpStock11,955$2.97M1.7%−6,295−34.5%ReducedHistory
ABTAbbott LaboratoriesStock26,222$2.88M1.6%−21,494−45.0%ReducedHistory
RTXRTX CorpStock25,866$2.61M1.5%−9,345−26.5%ReducedHistory
PEPPepsiCo IncStock14,228$2.57M1.4%−43,599−75.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,692$2.50M1.4%−25,528−52.9%ReducedHistory
WMTWalmart Inc.Stock17,603$2.50M1.4%−11,169−38.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF30,185$2.49M1.4%−466−1.5%Reduced–
DEDeere & CoStock5,785$2.48M1.4%−2,699−31.8%ReducedHistory
JPMJPMorgan Chase & CoStock18,320$2.46M1.4%−8,314−31.2%ReducedHistory
ADIAnalog Devices IncStock14,760$2.42M1.4%−2,048−12.2%ReducedHistory
ETNEaton Corp plcStock15,393$2.42M1.3%−2,395−13.5%ReducedHistory
CBChubb LtdStock10,945$2.41M1.3%−11,106−50.4%ReducedHistory
EMREmerson Electric CoStock25,084$2.41M1.3%−16,798−40.1%ReducedHistory
JNJJohnson & JohnsonStock13,198$2.33M1.3%−17,510−57.0%ReducedHistory
MCDMcDonalds CorpStock8,727$2.30M1.3%−4,393−33.5%ReducedHistory
VVisa Inc.Stock10,914$2.27M1.3%−4,870−30.9%ReducedHistory
CSCOCisco Systems, Inc.Stock47,224$2.25M1.3%−21,010−30.8%ReducedHistory
CLColgate Palmolive CoStock28,521$2.25M1.3%−17,896−38.6%ReducedHistory
BDXBecton Dickinson & CoStock8,761$2.23M1.2%−1,627−15.7%ReducedHistory
SYKStryker CorpStock9,086$2.22M1.2%−690−7.1%ReducedHistory
UPSUnited Parcel Service IncStock12,620$2.19M1.2%−2,498−16.5%ReducedHistory
BXBlackstone Inc.COM27,963$2.07M1.2%−17,720−38.8%ReducedHistory
HDHome Depot, Inc.Stock6,554$2.07M1.2%−1,501−18.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,568$2.02M1.1%−1,514−18.7%ReducedHistory
COSTCostco Wholesale CorpStock4,358$1.99M1.1%−2,466−36.1%ReducedHistory
STZConstellation Brands, Inc.Stock8,485$1.97M1.1%−2,725−24.3%ReducedHistory
AMTAmerican Tower CorpREIT9,079$1.92M1.1%−448−4.7%ReducedHistory
CVSCVS Health CorpStock20,484$1.91M1.1%−8,523−29.4%ReducedHistory
ESEversource EnergyStock22,763$1.91M1.1%−3,481−13.3%ReducedHistory
UNHUnitedHealth Group IncStock3,563$1.89M1.1%−1,753−33.0%ReducedHistory
ADPAutomatic Data Processing IncStock7,205$1.72M1.0%−2,791−27.9%ReducedHistory
ECLEcolab Inc.Stock11,608$1.69M0.9%−522−4.3%ReducedHistory
MMM3M CoStock13,921$1.67M0.9%−10,525−43.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock10,483$1.60M0.9%−1,283−10.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,315$1.55M0.9%−5,487−18.4%Reduced–
ACNAccenture plcStock5,425$1.45M0.8%−339−5.9%ReducedHistory
TXNTexas Instruments IncStock8,633$1.43M0.8%−1,827−17.5%ReducedHistory
GOOGAlphabet Inc.Stock15,040$1.33M0.7%−5,780−27.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,910$1.07M0.6%−4,457−31.0%Reduced–
IBMInternational Business Machines CorpStock5,990$844.0K0.5%−10,075−62.7%ReducedHistory
iShares Tr46435U697IBONDS DEC31,959$822.9K0.5%−8,992−22.0%Reduced–
MRKMerck & Co., Inc.Stock7,309$810.9K0.5%−20,619−73.8%ReducedHistory
DUKDuke Energy CORPStock6,612$681.0K0.4%−8,744−56.9%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 125,474$572.9K0.3%+6,416+33.7%Added–
iShares Tr46435U432IBONDS DEC 2521,714$572.6K0.3%−9,589−30.6%Reduced–
iShares Tr46435G318IBONDS DEC202322,284$564.9K0.3%−14,895−40.1%Reduced–
PFEPfizer IncStock10,336$529.6K0.3%−31,253−75.1%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,520$407.1K0.2%−1,150−11.9%Reduced–
AEPAmerican Electric Power Co IncStock4,226$401.3K0.2%−22,633−84.3%ReducedHistory
PGProcter & Gamble CoStock2,434$368.9K0.2%−20,914−89.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB18,327$348.1K0.2%−6,018−24.7%Reduced–
MDLZMondelez International, Inc.Stock5,056$337.0K0.2%−3,627−41.8%ReducedHistory
NEENextera Energy IncStock3,288$274.9K0.2%−2,634−44.5%ReducedHistory
LINLinde PLCSHS818$266.8K0.1%+818NewHistory
VZVerizon Communications IncStock6,539$257.6K0.1%−162,310−96.1%ReducedHistory
AMGNAmgen IncStock948$249.0K0.1%−8,735−90.2%ReducedHistory
BABoeing CoStock1,184$225.5K0.1%−3,607−75.3%ReducedHistory
MTBM&T Bank CorpCOM1,452$210.7K0.1%−15,629−91.5%ReducedHistory
AFLAflac IncStock2,904$208.9K0.1%−2,037−41.2%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE13,000$208.4K0.1%+3,000+30.0%Added–

Sold out since Q3 2022 (62)

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

Positions of Northcape Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
KOCoca Cola CoStock64,680$3.62M1.3%History
Vanguard Intl Equity Index F922042676GLB EX US ETF53,857$2.06M0.7%–
ABBVAbbVie Inc.Stock14,290$1.92M0.7%History
LLYEli Lilly & CoStock4,362$1.41M0.5%History
MKCMcCormick & Co IncStock17,621$1.26M0.4%History
CMECME Group Inc.COM6,180$1.09M0.4%History
NSCNorfolk Southern CorpStock4,803$1.01M0.4%History
WWDWoodward, Inc.COM12,256$984.0K0.4%History
MDTMedtronic plcStock11,494$928.0K0.3%History
BRK.BBerkshire Hathaway IncStock3,370$900.0K0.3%History
NVSNovartis AGADR11,605$882.0K0.3%History
MAMastercard IncStock2,961$842.0K0.3%History
LMTLockheed Martin CorpStock1,999$772.0K0.3%History
CHDChurch & Dwight Co IncCOM10,150$725.0K0.3%History
NVDANVIDIA CorpStock5,746$698.0K0.2%History
AXPAmerican Express CoStock4,959$669.0K0.2%History
IAUiShares Gold TrustETF20,035$632.0K0.2%History
CLXClorox CoStock4,848$622.0K0.2%History
iShares Tr464288448INTL SEL DIV ETF26,939$607.0K0.2%–
PAYXPaychex IncStock5,283$593.0K0.2%History
LOWLowes Companies IncStock3,114$585.0K0.2%History
NFGNational Fuel Gas CoStock8,956$551.0K0.2%History
ORealty Income CorpREIT8,576$499.0K0.2%History
ITWIllinois Tool Works IncStock2,510$453.0K0.2%History
AMPAmeriprise Financial IncCOM1,785$450.0K0.2%History
INTCIntel CorpStock17,080$440.0K0.2%History
HSYHershey CoCOM1,909$421.0K0.1%History
TRVTravelers Companies, Inc.Stock2,700$414.0K0.1%History
GSKGSK plcADR14,024$413.0K0.1%History
MOAltria Group, Inc.Stock10,044$406.0K0.1%History
BRK.ABerkshire Hathaway IncCL A1$406.0K0.1%History
BMYBristol Myers Squibb CoStock5,567$396.0K0.1%History
BACBank of America CorpStock12,795$386.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,683$376.0K0.1%–
DDominion Energy, IncStock5,383$372.0K0.1%History
GILDGilead Sciences, Inc.Stock5,984$369.0K0.1%History
ORCLOracle CorpStock5,598$342.0K0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD10,288$335.0K0.1%–
CVXChevron CorpStock2,325$334.0K0.1%History
SBUXStarbucks CorpStock3,948$333.0K0.1%History
GPCGenuine Parts CoStock2,172$324.0K0.1%History
YUMYum Brands IncStock2,869$305.0K0.1%History
DOWDow Inc.Stock6,908$303.0K0.1%History
SYYSysco CorpStock4,203$297.0K0.1%History
LHLabcorp Holdings Inc.COM NEW1,432$293.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,379$291.0K0.1%History
METAMeta Platforms, Inc.Stock2,069$281.0K0.1%History
NKENIKE, Inc.Stock3,306$275.0K0.1%History
SHELShell plcADR5,515$274.0K0.1%History
TGTTarget CorpStock1,791$266.0K0.1%History
YUMCYum China Holdings, Inc.COM5,550$263.0K0.1%History
DISWalt Disney CoStock2,727$257.0K0.1%History
AVGOBroadcom Inc.Stock566$251.0K0.1%History
GISGeneral Mills IncStock3,239$248.0K0.1%History
PKGPackaging Corp of AmericaStock2,003$225.0K0.1%History
FFord Motor CoStock19,562$219.0K0.1%History
WFCWells Fargo & CompanyStock5,384$217.0K0.1%History
PRUPrudential Financial IncStock2,522$216.0K0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,731$213.0K0.1%–
PSXPhillips 66Stock2,626$212.0K0.1%History
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP10,000$64.0K<0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM98,000$6.00K<0.1%History