Moran Wealth Management, LLC
- SEC CIK
- 0001965334
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 380
- +25 vs. Q1 2023
- Portfolio value
- $2.66B
- +$21.2M (+0.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 192,989 | $45.3M | 1.7% | −7,403−3.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 106,992 | $41.7M | 1.6% | −4,061−3.7% | Reduced | History |
| HSYHershey Co | COM | 164,000 | $41.0M | 1.5% | −7,763−4.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 198,000 | $37.9M | 1.4% | −7,414−3.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 233,408 | $37.8M | 1.4% | −11,929−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 223,239 | $37.0M | 1.4% | +6,860+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 333,267 | $35.7M | 1.3% | +2,981+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 76,382 | $35.2M | 1.3% | −2,297−2.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 305,111 | $34.9M | 1.3% | −13,967−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 296,335 | $34.2M | 1.3% | +19,535+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 94,014 | $32.0M | 1.2% | −2,680−2.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 165,834 | $31.4M | 1.2% | −33,618−16.9% | Reduced | History |
| LINLinde PLC | Stock | 80,589 | $30.7M | 1.2% | +1,608+2.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 517,691 | $29.8M | 1.1% | −6,587−1.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 357,083 | $27.4M | 1.0% | −1,127−0.3% | Reduced | History |
| CECelanese Corp | Stock | 224,167 | $26.0M | 1.0% | −3,484−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 142,397 | $25.6M | 1.0% | −672−0.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 779,121 | $25.4M | 1.0% | +60,854+8.5% | Added | – |
| WSMWilliams Sonoma Inc | COM | 192,534 | $24.1M | 0.9% | −592−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 55,991 | $23.9M | 0.9% | −3,351−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 49,488 | $23.8M | 0.9% | −2,149−4.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 398,143 | $23.8M | 0.9% | +20,599+5.5% | Added | History |
| ATOAtmos Energy Corp | COM | 200,171 | $23.3M | 0.9% | −3,826−1.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 414,842 | $23.3M | 0.9% | +986+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 665,046 | $22.9M | 0.9% | −1610.0% | Reduced | – |
| DEDeere & Co | Stock | 56,175 | $22.8M | 0.9% | −989−1.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 49,044 | $22.4M | 0.8% | −4,116−7.7% | Reduced | History |
| LLoews Corp | COM | 375,496 | $22.3M | 0.8% | +16,405+4.6% | Added | History |
| CLColgate Palmolive Co | Stock | 279,515 | $21.5M | 0.8% | +16,644+6.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 73,172 | $21.5M | 0.8% | −1,667−2.2% | Reduced | History |
| BXBlackstone Inc. | COM | 225,871 | $21.0M | 0.8% | +1,884+0.8% | Added | History |
| KOCoca Cola Co | Stock | 347,543 | $20.9M | 0.8% | +23,920+7.4% | Added | History |
| BKRBaker Hughes Co | CL A | 646,125 | $20.4M | 0.8% | +38,031+6.3% | Added | History |
| RFRegions Financial Corp | COM | 1,136,566 | $20.3M | 0.8% | +36,812+3.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 59,928 | $19.9M | 0.7% | −912−1.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 65,020 | $19.6M | 0.7% | −1,357−2.0% | Reduced | History |
| DGDollar General Corp | COM | 114,190 | $19.4M | 0.7% | −3,007−2.6% | Reduced | History |
| HUMHumana Inc | Stock | 43,315 | $19.4M | 0.7% | −1,037−2.3% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 362,417 | $19.1M | 0.7% | +4,188+1.2% | Added | History |
| MSCIMSCI Inc. | Stock | 40,393 | $19.0M | 0.7% | −361−0.9% | Reduced | History |
| BPBP PLC | ADR | 536,456 | $18.9M | 0.7% | +27,710+5.4% | Added | History |
| BCBrunswick Corp | COM | 217,268 | $18.8M | 0.7% | +2,015+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 185,644 | $18.7M | 0.7% | +2,255+1.2% | Added | History |
| AAPLApple Inc. | Stock | 96,332 | $18.7M | 0.7% | +100.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,880 | $18.6M | 0.7% | −256−0.6% | Reduced | History |
| CHEChemed Corp | COM | 34,236 | $18.5M | 0.7% | −612−1.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 125,912 | $18.3M | 0.7% | −1,633−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 353,306 | $18.3M | 0.7% | +4,456+1.3% | Added | History |
| PCARPaccar Inc | COM | 218,245 | $18.3M | 0.7% | −7,173−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 39,503 | $18.1M | 0.7% | −752−1.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 144,846 | $17.8M | 0.7% | +3,404+2.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,322,798 | $17.8M | 0.7% | +79,664+6.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,253 | $17.6M | 0.7% | +126+0.6% | Added | History |
| CVXChevron Corp | Stock | 110,523 | $17.4M | 0.7% | −3,399−3.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 86,652 | $17.0M | 0.6% | −4,951−5.4% | Reduced | History |
| CBChubb Ltd | Stock | 84,986 | $16.4M | 0.6% | −715−0.8% | Reduced | History |
| DOVDOVER Corp | COM | 110,642 | $16.3M | 0.6% | −272−0.2% | Reduced | History |
| SRESempra | Stock | 111,954 | $16.3M | 0.6% | +3,021+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 136,810 | $16.3M | 0.6% | +1,961+1.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 172,501 | $16.3M | 0.6% | −2,697−1.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 70,854 | $15.9M | 0.6% | −374−0.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 149,961 | $15.6M | 0.6% | +2,677+1.8% | Added | History |
| AFLAflac Inc | Stock | 223,915 | $15.6M | 0.6% | −3,471−1.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 102,451 | $15.6M | 0.6% | +8,426+9.0% | Added | History |
| SOSouthern Co | Stock | 221,222 | $15.5M | 0.6% | +340+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,840 | $15.0M | 0.6% | −745−3.5% | Reduced | History |
| FDXFedEx Corp | Stock | 59,810 | $14.8M | 0.6% | −336−0.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 164,619 | $14.8M | 0.6% | −1,921−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 110,944 | $14.7M | 0.6% | −9,227−7.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 14,551 | $13.9M | 0.5% | −2,084−12.5% | Reduced | History |
| MAMastercard Inc | Stock | 35,334 | $13.9M | 0.5% | −593−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 56,390 | $13.9M | 0.5% | −2,839−4.8% | Reduced | History |
| ROLRollins Inc | COM | 310,913 | $13.3M | 0.5% | −602−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 60,973 | $13.1M | 0.5% | −7,589−11.1% | Reduced | History |
| KKellanova | Stock | 190,018 | $12.8M | 0.5% | −1,216−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 260,283 | $12.8M | 0.5% | −29,350−10.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 171,578 | $12.8M | 0.5% | −55,950−24.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 173,917 | $12.7M | 0.5% | −2,197−1.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 252,485 | $12.5M | 0.5% | −2,726−1.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 28,026 | $12.5M | 0.5% | −1,387−4.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 112,174 | $12.3M | 0.5% | −587−0.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 148,725 | $12.1M | 0.5% | +753+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,987 | $12.1M | 0.5% | +129+0.2% | Added | History |
| CSXCSX Corp | Stock | 341,352 | $11.6M | 0.4% | +484+0.1% | Added | History |
| MTZMastec Inc | COM | 95,943 | $11.3M | 0.4% | −4,015−4.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 44,035 | $11.3M | 0.4% | −4,876−10.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 193,172 | $11.1M | 0.4% | −3,212−1.6% | Reduced | History |
| PHMPultegroup Inc | COM | 142,085 | $11.0M | 0.4% | −3,637−2.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 145,786 | $10.9M | 0.4% | +3,375+2.4% | Added | – |
| ZTSZoetis Inc. | Stock | 63,420 | $10.9M | 0.4% | −426−0.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 55,080 | $10.9M | 0.4% | +144+0.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 418,381 | $10.6M | 0.4% | −31,358−7.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 212,891 | $10.3M | 0.4% | −3,735−1.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 115,049 | $10.1M | 0.4% | −95,432−45.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 323,391 | $10.1M | 0.4% | −1,411−0.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 59,863 | $10.0M | 0.4% | +2,492+4.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 199,442 | $9.97M | 0.4% | −3,954−1.9% | Reduced | History |
| ITGartner Inc | COM | 28,141 | $9.86M | 0.4% | −545−1.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 67,343 | $9.66M | 0.4% | −2,049−3.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 126,580 | $9.56M | 0.4% | +3,044+2.5% | Added | History |
Sold out since Q1 2023 (51)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 342,886 | $21.4M | 0.8% | – |
| TGTTarget Corp | Stock | 69,688 | $11.5M | 0.4% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 166,978 | $9.53M | 0.4% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 291,272 | $5.14M | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 20,884 | $4.65M | 0.2% | History |
| DHRDanaher Corp | Stock | 16,836 | $4.24M | 0.2% | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 119,641 | $3.63M | 0.1% | – |
| ProShares Tr74347X294 | HD REPLICATION | 65,506 | $3.14M | 0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 99,155 | $2.90M | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 135,938 | $2.77M | 0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 90,780 | $2.50M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,460 | $1.45M | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 12,562 | $1.43M | 0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 35,839 | $1.40M | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,644 | $1.20M | <0.1% | – |
| MTRNMATERION Corp | COM | 10,073 | $1.17M | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 24,449 | $1.15M | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,009 | $1.13M | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,143 | $1.13M | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 25,428 | $1.08M | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 15,157 | $966.1K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 36,290 | $954.4K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 18,056 | $917.4K | <0.1% | History |
| CICigna Group | Stock | 3,432 | $877.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 36,363 | $871.3K | <0.1% | History |
| KRKroger Co | Stock | 16,232 | $801.4K | <0.1% | History |
| MTDRMatador Resources Co | COM | 16,443 | $783.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,010 | $640.7K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,792 | $628.5K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 3,524 | $626.6K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,084 | $530.2K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,695 | $494.7K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 5,755 | $451.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,604 | $448.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,632 | $410.5K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,772 | $401.5K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 8,108 | $401.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,226 | $362.2K | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 3,320 | $356.3K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,225 | $350.5K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 11,935 | $327.1K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,093 | $326.3K | <0.1% | – |
| AVTAAvantax, Inc. | COM | 12,020 | $316.4K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,064 | $314.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,774 | $270.1K | <0.1% | – |
| HRLHormel Foods Corp | COM | 6,769 | $269.9K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 7,056 | $247.9K | <0.1% | History |
| AMGNAmgen Inc | Stock | 988 | $238.8K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,280 | $237.4K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 7,512 | $213.6K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,758 | $206.9K | <0.1% | – |