Skip to main content
Livermore
Livermore
ZHEN

Moran Wealth Management, LLC

SEC CIK
0001965334
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
366
−14 vs. Q2 2023
Portfolio value
$2.58B
−$81.8M (−3.1%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Moran Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDNSCadence Design Systems IncStock185,821$43.5M1.7%−7,168−3.7%ReducedHistory
NVONovo Nordisk A SADR450,596$41.0M1.6%−16,220−3.5%ReducedConverted for a 2-for-1 splitHistory
PHParker-Hannifin CorpStock104,576$40.7M1.6%−2,416−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock395,415$40.7M1.6%+99,080+33.4%AddedHistory
TTTrane Technologies plcSHS196,041$39.8M1.5%−1,959−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock716,278$38.5M1.5%+362,972+102.7%AddedHistory
XOMExxonMobil Holdings CorpCOM327,325$38.5M1.5%−5,942−1.8%ReducedHistory
HSYHershey CoCOM191,757$38.4M1.5%+27,757+16.9%AddedHistory
MSFTMicrosoft CorpStock114,064$36.0M1.4%+20,050+21.3%AddedHistory
EOGEOG Resources IncStock276,906$35.1M1.4%−28,205−9.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS502,936$33.1M1.3%−14,755−2.9%ReducedHistory
LMTLockheed Martin CorpStock75,273$30.8M1.2%−1,109−1.5%ReducedHistory
WSMWilliams Sonoma IncCOM191,888$29.8M1.2%−646−0.3%ReducedHistory
LINLinde PLCStock78,093$29.1M1.1%−2,496−3.1%ReducedHistory
CECelanese CorpStock224,472$28.2M1.1%+305+0.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF815,820$25.3M1.0%+36,699+4.7%Added–
BXBlackstone Inc.COM220,342$23.6M0.9%−5,529−2.4%ReducedHistory
BHPBHP Group LtdADR407,646$23.2M0.9%+9,503+2.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F420,533$22.5M0.9%+5,691+1.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF669,762$22.5M0.9%+4,716+0.7%Added–
TXNTexas Instruments IncStock138,910$22.1M0.9%−3,487−2.4%ReducedHistory
BKRBaker Hughes CoCL A624,641$22.1M0.9%−21,484−3.3%ReducedHistory
PSAPublic StorageCOM81,769$21.5M0.8%+81,769NewHistory
HUMHumana IncStock43,878$21.3M0.8%+563+1.3%AddedHistory
NOCNorthrop Grumman CorpStock48,392$21.3M0.8%−652−1.3%ReducedHistory
BPBP PLCADR548,023$21.2M0.8%+11,567+2.2%AddedHistory
MOHMolina Healthcare, Inc.COM64,663$21.2M0.8%−357−0.5%ReducedHistory
ATOAtmos Energy CorpCOM199,754$21.2M0.8%−417−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock145,468$21.1M0.8%+141,030+3,177.8%AddedHistory
MSCIMSCI Inc.Stock41,093$21.1M0.8%+700+1.7%AddedHistory
DEDeere & CoStock55,157$20.8M0.8%−1,018−1.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF285,531$20.7M0.8%+113,953+66.4%Added–
AVBAvalonbay Communities IncCOM120,306$20.7M0.8%−45,528−27.5%ReducedHistory
YUMYum Brands IncStock163,252$20.4M0.8%+163,252NewHistory
INTUIntuit Inc.Stock39,386$20.1M0.8%−117−0.3%ReducedHistory
AMPAmeriprise Financial IncCOM59,189$19.5M0.8%−739−1.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock71,664$19.5M0.8%−1,508−2.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM167,852$19.2M0.7%+123,348+277.2%AddedHistory
REGRegency Centers CorpCOM316,415$18.8M0.7%+316,415NewHistory
NTAPNetApp, Inc.Stock242,061$18.4M0.7%+242,061NewHistory
PCARPaccar IncCOM215,499$18.3M0.7%−2,746−1.3%ReducedHistory
PLDPrologis, Inc.REIT162,843$18.3M0.7%+17,997+12.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF41,828$17.9M0.7%−52−0.1%ReducedHistory
CHEChemed CorpCOM34,240$17.8M0.7%+40.0%AddedHistory
CBChubb LtdStock84,698$17.6M0.7%−288−0.3%ReducedHistory
BCBrunswick CorpCOM216,355$17.1M0.7%−913−0.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM20,528$16.9M0.7%−312−1.5%ReducedHistory
ETNEaton Corp plcStock78,842$16.8M0.7%+35,751+83.0%AddedHistory
AFLAflac IncStock218,524$16.8M0.6%−5,391−2.4%ReducedHistory
MDLZMondelez International, Inc.Stock240,898$16.7M0.6%+66,981+38.5%AddedHistory
GRMNGarmin LtdSHS154,857$16.3M0.6%+4,896+3.3%AddedHistory
AVGOBroadcom Inc.Stock19,578$16.3M0.6%−675−3.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR183,120$15.9M0.6%−2,524−1.4%ReducedHistory
DOVDOVER CorpCOM112,888$15.7M0.6%+2,246+2.0%AddedHistory
FDXFedEx CorpStock59,231$15.7M0.6%−579−1.0%ReducedHistory
SRESempraStock229,103$15.6M0.6%+5,195+2.3%AddedConverted for a 2-for-1 splitHistory
PWRQuanta Services, Inc.COM82,523$15.4M0.6%−4,129−4.8%ReducedHistory
CATCaterpillar IncStock56,070$15.3M0.6%−320−0.6%ReducedHistory
QCOMQualcomm IncStock136,802$15.2M0.6%−80.0%ReducedHistory
SOSouthern CoStock229,536$14.9M0.6%+8,314+3.8%AddedHistory
ELVElevance Health, Inc.Stock34,035$14.8M0.6%+6,009+21.4%AddedHistory
SLBSLB LimitedStock251,589$14.7M0.6%−8,694−3.3%ReducedHistory
BLKBlackRock, Inc.COM22,457$14.5M0.6%+22,457NewHistory
JNJJohnson & JohnsonStock92,062$14.3M0.6%−131,177−58.8%ReducedHistory
CRMSalesforce, Inc.Stock70,457$14.3M0.6%+70,457NewHistory
IRIngersoll Rand Inc.COM221,268$14.1M0.5%+139,426+170.4%AddedHistory
UNHUnitedHealth Group IncStock27,707$14.0M0.5%−21,781−44.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock70,694$13.9M0.5%−160−0.2%ReducedHistory
MAMastercard IncStock34,924$13.8M0.5%−410−1.2%ReducedHistory
PKGPackaging Corp of AmericaStock88,582$13.6M0.5%+56,607+177.0%AddedHistory
ORLYO Reilly Automotive IncStock14,589$13.3M0.5%+38+0.3%AddedHistory
CDWCDW CorpCOM64,834$13.1M0.5%+64,834NewHistory
POOLPool CorpCOM35,413$12.6M0.5%+35,413NewHistory
GPNGlobal Payments IncStock108,815$12.6M0.5%+108,815NewHistory
DGDollar General CorpCOM117,380$12.4M0.5%+3,190+2.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock113,388$12.0M0.5%+1,214+1.1%AddedHistory
WDCWestern Digital CorpCOM262,796$12.0M0.5%+262,796NewHistory
ADBEAdobe Inc.Stock23,442$12.0M0.5%+23,442NewHistory
EWEdwards Lifesciences CorpStock172,290$11.9M0.5%−211−0.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR142,742$11.8M0.5%−21,877−13.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock252,543$11.7M0.5%+580.0%AddedHistory
VEEVVeeva Systems IncStock56,369$11.5M0.4%+1,289+2.3%AddedHistory
KKellanovaStock192,556$11.5M0.4%+2,538+1.3%AddedHistory
GDGeneral Dynamics CorpStock51,606$11.4M0.4%−9,367−15.4%ReducedHistory
GOOGLAlphabet Inc.Stock86,328$11.3M0.4%+80,395+1,355.0%AddedHistory
CSLCarlisle Companies IncCOM43,417$11.3M0.4%−618−1.4%ReducedHistory
PNWPinnacle West Capital CorpCOM152,573$11.2M0.4%+3,848+2.6%AddedHistory
CTRACoterra Energy Inc.Stock411,341$11.1M0.4%−7,040−1.7%ReducedHistory
ZTSZoetis Inc.Stock63,652$11.1M0.4%+232+0.4%AddedHistory
STLAStellantis N.V.SHS567,750$10.9M0.4%+567,750NewHistory
PTCPTC Inc.Stock77,212$10.9M0.4%+77,212NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF152,667$10.9M0.4%+6,881+4.7%Added–
OCOwens CorningStock78,012$10.6M0.4%+78,012NewHistory
PHMPultegroup IncCOM141,496$10.5M0.4%−589−0.4%ReducedHistory
ACNAccenture plcStock33,921$10.4M0.4%+33,921NewHistory
AMEAmetek IncCOM70,147$10.4M0.4%+17,274+32.7%AddedHistory
MNSTMonster Beverage CorpCOM192,084$10.2M0.4%−1,088−0.6%ReducedHistory
FDSFactset Research Systems IncStock23,223$10.2M0.4%+32+0.1%AddedHistory
WLKWestlake CorpCOM80,542$10.0M0.4%+2,488+3.2%AddedHistory
LENLennar CorpCL A89,433$10.0M0.4%+83,928+1,524.6%AddedHistory

Sold out since Q2 2023 (73)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Moran Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LLoews CorpCOM375,496$22.3M0.8%History
CLColgate Palmolive CoStock279,515$21.5M0.8%History
RFRegions Financial CorpCOM1,136,566$20.3M0.8%History
EWBCEast West Bancorp IncCOM362,417$19.1M0.7%History
HLTHilton Worldwide Holdings Inc.COM125,912$18.3M0.7%History
ROLRollins IncCOM310,913$13.3M0.5%History
UNPUnion Pacific CorpStock58,987$12.1M0.5%History
CSXCSX CorpStock341,352$11.6M0.4%History
PRUPrudential Financial IncStock115,049$10.1M0.4%History
KDPKeurig Dr Pepper Inc.COM323,391$10.1M0.4%History
AONAon plcCL A25,120$8.67M0.3%History
ESEversource EnergyStock116,646$8.27M0.3%History
IPGInterpublic Group of Companies, Inc.COM207,305$8.00M0.3%History
RVTYRevvity, Inc.COM62,334$7.40M0.3%History
WAFDWafd IncStock277,225$7.35M0.3%History
STESTERIS plcSHS USD31,512$7.09M0.3%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL329,424$6.05M0.2%–
NEENextera Energy IncStock62,121$4.61M0.2%History
TMOThermo Fisher Scientific Inc.Stock7,687$4.01M0.2%History
WELLWelltower Inc.REIT47,363$3.83M0.1%History
WMBWilliams Companies, Inc.COM113,429$3.70M0.1%History
PMPhilip Morris International Inc.Stock32,440$3.17M0.1%History
MOSMosaic CoCOM80,985$2.83M0.1%History
LAMRLamar Advertising CoREIT26,386$2.62M0.1%History
METMetlife IncStock44,359$2.51M0.1%History
KRGKite Realty Group TrustCOM NEW108,220$2.42M0.1%History
WRBBerkley W R CorpCOM38,746$2.31M0.1%History
VICIVici Properties Inc.COM71,414$2.24M0.1%History
SVCService Properties TrustCOM SH BEN INT251,534$2.19M0.1%History
COLDAmericold Realty TrustCOM66,319$2.14M0.1%History
OUTOUTFRONT Media Inc.COM135,248$2.13M0.1%History
LPLALPL Financial Holdings Inc.COM8,987$1.95M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK11,327$1.89M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A17,100$1.85M0.1%History
MACMacerich CoCOM144,924$1.63M0.1%History
NGVTIngevity CorpCOM27,929$1.62M0.1%History
SITCSITE Centers Corp.COM110,446$1.46M0.1%History
SUISun Communities IncCOM7,606$992.3K<0.1%History
GEGeneral Electric CoStock7,389$811.7K<0.1%History
MGAMagna International IncCOM13,557$765.2K<0.1%History
OSKOshkosh CorpCOM8,351$723.1K<0.1%History
TTDTrade Desk, Inc.Stock9,131$705.1K<0.1%History
DGXQuest Diagnostics IncCOM4,770$670.5K<0.1%History
iShares Tr464287739U.S. REAL ES ETF6,795$588.0K<0.1%–
CNCCentene CorpStock8,673$585.0K<0.1%History
SANMSanmina CorpCOM8,494$511.9K<0.1%History
ABBVAbbVie Inc.Stock3,718$500.9K<0.1%History
ALLAllstate CorpStock4,303$469.2K<0.1%History
PEGPublic Service Enterprise Group IncCOM7,091$444.0K<0.1%History
JOEST JOE CoCOM8,096$391.4K<0.1%History
ZBRAZebra Technologies CorpCL A1,306$386.4K<0.1%History
EQIXEquinix IncCOM489$383.3K<0.1%History
TGTXTG Therapeutics, Inc.COM15,286$379.7K<0.1%History
SKTTanger Inc.COM17,087$377.1K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,234$369.6K<0.1%History
CHDChurch & Dwight Co IncCOM3,455$346.3K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF5,259$341.9K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM14,715$338.7K<0.1%History
TMDXTransMedics Group, Inc.COM3,981$334.3K<0.1%History
BBYBest Buy Co IncStock4,061$332.8K<0.1%History
RHPRyman Hospitality Properties, Inc.COM3,480$323.4K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM13,644$321.2K<0.1%History
PRTAProthena Corp Public Ltd CoSHS4,509$307.9K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW7,511$303.9K<0.1%–
AGYSAgilysys IncCOM4,282$293.9K<0.1%History
VTYXVentyx Biosciences, Inc.COM8,312$272.6K<0.1%History
INTAIntapp, Inc.COM6,381$267.4K<0.1%History
PDFSPDF Solutions IncCOM5,913$266.7K<0.1%History
WKCWorld Kinect CorpCOM11,704$242.0K<0.1%History
METCRamaco Resources, Inc.COM CL A27,257$230.0K<0.1%History
AAAlcoa CorpStock6,355$215.6K<0.1%History
HLNHaleon plcADR25,722$215.6K<0.1%History
SANBanco Santander, S.A.ADR30,612$113.6K<0.1%History