Moran Wealth Management, LLC
- SEC CIK
- 0001965334
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 355
- +16 vs. Q4 2022
- Portfolio value
- $2.64B
- +$9.50M (+0.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 171,763 | $43.7M | 1.7% | −2,518−1.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 200,392 | $42.1M | 1.6% | −10,004−4.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 245,337 | $39.0M | 1.5% | −2,073−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 205,414 | $37.8M | 1.4% | −1,458−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 111,053 | $37.3M | 1.4% | +4,909+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 78,679 | $37.2M | 1.4% | −3,706−4.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 319,078 | $36.6M | 1.4% | −1,041−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 330,286 | $36.2M | 1.4% | +26,798+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 216,379 | $33.5M | 1.3% | +44,619+26.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 199,452 | $33.5M | 1.3% | +166,552+506.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 524,278 | $31.0M | 1.2% | +1,286+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 358,210 | $30.6M | 1.2% | +6,292+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 276,800 | $29.4M | 1.1% | −7,872−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,694 | $27.9M | 1.1% | +3,397+3.6% | Added | History |
| LINLinde PLC | Stock | 78,981 | $27.8M | 1.1% | +377+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 143,069 | $26.6M | 1.0% | +7,596+5.6% | Added | History |
| CECelanese Corp | Stock | 227,651 | $24.8M | 0.9% | +154,018+209.2% | Added | History |
| DGDollar General Corp | COM | 117,197 | $24.7M | 0.9% | +1,975+1.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 53,160 | $24.5M | 0.9% | −641−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 51,637 | $24.4M | 0.9% | +2,689+5.5% | Added | History |
| BHPBHP Group Ltd | ADR | 377,544 | $23.9M | 0.9% | +54,589+16.9% | Added | History |
| DEDeere & Co | Stock | 57,164 | $23.6M | 0.9% | −332−0.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 193,126 | $23.5M | 0.9% | +16,366+9.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 718,267 | $23.1M | 0.9% | +139,613+24.1% | Added | – |
| ATOAtmos Energy Corp | COM | 203,997 | $22.9M | 0.9% | +7,108+3.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 413,856 | $22.8M | 0.9% | +70,613+20.6% | Added | – |
| MSCIMSCI Inc. | Stock | 40,754 | $22.8M | 0.9% | +40,754 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 665,207 | $22.7M | 0.9% | +127,453+23.7% | Added | – |
| HUMHumana Inc | Stock | 44,352 | $21.5M | 0.8% | +31,108+234.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 74,839 | $21.4M | 0.8% | −1,128−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 342,886 | $21.4M | 0.8% | −262,717−43.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 59,342 | $21.1M | 0.8% | −2,301−3.7% | Reduced | History |
| LLoews Corp | COM | 359,091 | $20.8M | 0.8% | +187,528+109.3% | Added | History |
| RFRegions Financial Corp | COM | 1,099,754 | $20.4M | 0.8% | +744,352+209.4% | Added | History |
| KOCoca Cola Co | Stock | 323,623 | $20.1M | 0.8% | +11,161+3.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 358,229 | $19.9M | 0.8% | +71,420+24.9% | Added | History |
| CLColgate Palmolive Co | Stock | 262,871 | $19.8M | 0.7% | +137,072+109.0% | Added | History |
| BXBlackstone Inc. | COM | 223,987 | $19.7M | 0.7% | +25,424+12.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,243,134 | $19.6M | 0.7% | +875,536+238.2% | Added | History |
| BPBP PLC | ADR | 508,746 | $19.3M | 0.7% | +40,955+8.8% | Added | History |
| CHEChemed Corp | COM | 34,848 | $18.7M | 0.7% | −376−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 60,840 | $18.6M | 0.7% | +2,301+3.9% | Added | History |
| CVXChevron Corp | Stock | 113,922 | $18.6M | 0.7% | +26,929+31.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 348,850 | $18.2M | 0.7% | +63,319+22.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 127,545 | $18.0M | 0.7% | +1,872+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 40,255 | $17.9M | 0.7% | +1,977+5.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 66,377 | $17.8M | 0.7% | −565−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,585 | $17.7M | 0.7% | −401−1.8% | Reduced | History |
| BCBrunswick Corp | COM | 215,253 | $17.7M | 0.7% | +42,607+24.7% | Added | History |
| PLDPrologis, Inc. | REIT | 141,442 | $17.6M | 0.7% | +5,590+4.1% | Added | History |
| BKRBaker Hughes Co | CL A | 608,094 | $17.5M | 0.7% | +25,586+4.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 210,481 | $17.4M | 0.7% | +111,590+112.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,136 | $17.3M | 0.7% | +3,608+9.4% | Added | History |
| QCOMQualcomm Inc | Stock | 134,849 | $17.2M | 0.7% | +83,105+160.6% | Added | History |
| PGRProgressive Corp | Stock | 120,171 | $17.2M | 0.7% | +5,031+4.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 183,389 | $17.1M | 0.6% | +28,207+18.2% | Added | History |
| DOVDOVER Corp | COM | 110,914 | $16.9M | 0.6% | +9,994+9.9% | Added | History |
| CBChubb Ltd | Stock | 85,701 | $16.6M | 0.6% | +8,112+10.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 227,528 | $16.6M | 0.6% | −32,113−12.4% | Reduced | – |
| PCARPaccar Inc | COM | 225,418 | $16.5M | 0.6% | +97,485+76.2% | Added | History |
| SRESempra | Stock | 108,933 | $16.5M | 0.6% | +108,933 | New | History |
| AAPLApple Inc. | Stock | 96,322 | $15.9M | 0.6% | +46,951+95.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 68,562 | $15.6M | 0.6% | +2,437+3.7% | Added | History |
| SOSouthern Co | Stock | 220,882 | $15.4M | 0.6% | +27,404+14.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 91,603 | $15.3M | 0.6% | −2,523−2.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 166,540 | $15.1M | 0.6% | +33,813+25.5% | Added | History |
| GRMNGarmin Ltd | SHS | 147,284 | $14.9M | 0.6% | +40,044+37.3% | Added | History |
| AFLAflac Inc | Stock | 227,386 | $14.7M | 0.6% | +9,375+4.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 175,198 | $14.5M | 0.5% | +36,019+25.9% | Added | History |
| SLBSLB Limited | Stock | 289,633 | $14.2M | 0.5% | +316+0.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 94,025 | $14.2M | 0.5% | +36,799+64.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 71,228 | $14.2M | 0.5% | +7,572+11.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 16,635 | $14.1M | 0.5% | +11+0.1% | Added | History |
| FDXFedEx Corp | Stock | 60,146 | $13.7M | 0.5% | +60,146 | New | History |
| CATCaterpillar Inc | Stock | 59,229 | $13.6M | 0.5% | +2,107+3.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 29,413 | $13.5M | 0.5% | +2,593+9.7% | Added | History |
| MOSMosaic Co | COM | 291,436 | $13.4M | 0.5% | +1,379+0.5% | Added | History |
| MAMastercard Inc | Stock | 35,927 | $13.1M | 0.5% | +539+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,127 | $12.9M | 0.5% | +20,127 | New | History |
| KKellanova | Stock | 191,234 | $12.8M | 0.5% | +6,764+3.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 176,114 | $12.3M | 0.5% | +49,780+39.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,858 | $11.8M | 0.4% | +5,608+10.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 147,972 | $11.7M | 0.4% | +147,972 | New | History |
| ROLRollins Inc | COM | 311,515 | $11.7M | 0.4% | +3,190+1.0% | Added | History |
| TGTTarget Corp | Stock | 69,688 | $11.5M | 0.4% | +9,089+15.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 324,802 | $11.5M | 0.4% | +324,802 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 112,761 | $11.4M | 0.4% | +2,840+2.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 216,626 | $11.3M | 0.4% | +575+0.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 48,911 | $11.1M | 0.4% | −35,685−42.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 449,739 | $11.0M | 0.4% | +112,083+33.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 203,396 | $10.9M | 0.4% | +203,396 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 255,211 | $10.8M | 0.4% | +64,582+33.9% | Added | History |
| ZTSZoetis Inc. | Stock | 63,846 | $10.6M | 0.4% | +2,247+3.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 196,384 | $10.6M | 0.4% | −21,096−9.7% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 142,411 | $10.5M | 0.4% | +16,148+12.8% | Added | – |
| CSXCSX Corp | Stock | 340,868 | $10.2M | 0.4% | +184,573+118.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 54,936 | $10.1M | 0.4% | +27,065+97.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 24,032 | $9.98M | 0.4% | −31−0.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 69,392 | $9.96M | 0.4% | −191−0.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 143,465 | $9.84M | 0.4% | +14,473+11.2% | Added | History |
Sold out since Q4 2022 (30)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,469,225 | $111.1M | 4.2% | – |
| FTNTFortinet, Inc. | Stock | 384,369 | $18.8M | 0.7% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 240,160 | $16.0M | 0.6% | – |
| WATWaters Corp | COM | 24,129 | $8.27M | 0.3% | History |
| LHCGLHC Group, Inc | COM | 32,538 | $5.26M | 0.2% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 41,567 | $5.06M | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 18,768 | $4.98M | 0.2% | History |
| CIENCiena Corp | COM NEW | 63,434 | $3.23M | 0.1% | History |
| STORStore Capital LLC | COM | 83,025 | $2.66M | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 29,037 | $2.46M | 0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 19,780 | $1.99M | 0.1% | History |
| MZTIMarzetti Co | COM | 9,691 | $1.91M | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 95,006 | $1.83M | 0.1% | – |
| SAICScience Applications International Corp | COM | 11,282 | $1.25M | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,670 | $648.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,924 | $436.8K | <0.1% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,476 | $411.9K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,347 | $357.4K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 3,255 | $327.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,669 | $294.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 5,603 | $287.1K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 8,085 | $268.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,721 | $268.0K | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 4,565 | $260.8K | <0.1% | History |
| GVAGranite Construction Inc | COM | 6,846 | $240.1K | <0.1% | History |
| VVisa Inc. | Stock | 1,115 | $231.7K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,178 | $226.6K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 2,069 | $220.1K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 16,425 | $164.6K | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 50,000 | $33.0K | <0.1% | – |