55i, LLC — Q2 2022 13F Holdings

Name: 55i, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730242

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 541 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBSI	United Bankshares INC	Stock-Financials	0.04%	—	-2.19%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.04%	—	-24.62%
3	SHSSX	Blackrock Heal Sci Opp-inst	Stock-Other	0.04%	—	—
4	VDE	Vanguard Energy ETF	ETF-Other	0.04%	—	+2.85%
5	PM	Philip Morris International	Stock-Consumer Staples	0.04%	—	+208.51%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.04%	—	-62.22%
7	MA	Mastercard INC - A	Stock-Financials	0.04%	—	-25.83%
8	VAW	Vanguard Materials ETF	ETF-Other	0.04%	—	+24.81%
9	BIBDX	Blackrock Global Divid-inst	Stock-Other	0.04%	—	—
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.04%	—	-7.48%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	—	-55.34%
12	MLPA	Global X Mlp ETF	ETF-Other	0.04%	—	+7.96%
13	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.04%	—	+102.25%
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.04%	—	+16.44%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.04%	—	+36.05%
16	DFIEX	International Core Equity 2	Stock-Other	0.04%	—	—
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	+69.78%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.04%	—	+47.00%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.04%	—	+29.40%
20	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.04%	—	—
21	XLRE	Ss Real Estate Select Sector	ETF-Other	0.04%	—	+44.24%
22	FIQKX	Fidelity Adv Intl Val-z	Stock-Other	0.04%	—	—
23	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.04%	—	-97.09%
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	-4.31%
25	CVX	Chevron CORP	Stock-Energy	0.04%	—	+15.59%
26	PFE	Pfizer INC	Stock-Healthcare	0.04%	—	+15.89%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.04%	—	+247.56%
28	FZAOX	Fidelity Adv Sm Cap-z	Stock-Other	0.04%	—	—
29	MPGFX	Mairs & Power Fund-usd INC	Stock-Other	0.04%	—	—
30	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.04%	—	-95.24%
31	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.04%	—	-29.76%
32	NVDA	Nvidia CORP	Stock-Tech	0.03%	—	+109.41%
33	HLQVX	Jpmorgan Large Cap Value-i	Stock-Other	0.03%	—	—
34	SKYY	First Trust Cloud Computing	ETF-Other	0.03%	—	+503.93%
35	EFAD	Proshares Eafe Dvd Growers	ETF-Other	0.03%	—	+33.24%
36	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.03%	—	+14.28%
37	WMT	Walmart INC	Stock-Consumer Staples	0.03%	—	+46.40%
38	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	-0.89%
39	IYG	Ishares U.s. Financial Servi	ETF-Other	0.03%	—	-19.29%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.03%	—	-9.31%
41	BACIX	Blackrock Energy Opp-inst	Stock-Other	0.03%	—	—
42	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.03%	—	-9.30%
43	GPN	Global Payments INC	Stock-Industrials	0.03%	—	+6.22%
44	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.03%	—	-13.72%
45	DUSLX	Dfa US Lrg Cap Grw Port	Stock-Other	0.03%	—	—
46	VV	Vanguard Large-cap ETF	ETF-Other	0.03%	—	+1.44%
47	ACN	Accenture plc	Stock-Tech	0.03%	—	+69.97%
48	VONE	Vanguard Russell 1000	ETF-Other	0.03%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	—	+58.92%
50	FIFAX	Amer Fnds INC Of Amer-f3	Stock-Other	0.03%	—	—

1–50 of 200