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NewSquare Capital LLC

Q1 2023 Holdings

Filed 2023-05-01 | 900 holdings | $846.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mondelez Intl Inc CL A(MDLZ)Stock609207105$24.5K3520.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$25.3K7410.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$25.4K1210.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$25.5K310.0%
Union PAC Corp COM(UNP)Stock907818108$26.2K1300.0%
Oracle Corporation(ORCL)Stock68389X105$26.3K2830.0%
Mercadolibre Inc(MELI)Stock58733R102$26.4K200.0%
AT&T Inc COM(T)Stock00206R102$27.0K1,4020.0%
Corning Inc COM(GLW)Stock219350105$27.4K7780.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$27.7K4990.0%
Adobe SYS Inc(ADBE)Stock00724F101$27.7K720.0%
Invesco Currencyshares British Pound Sterling Trust(FXB)ETF46138M109$27.9K2350.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$28.0K6680.0%
Walmart Inc COM(WMT)Stock931142103$28.0K1900.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$28.1K2650.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$28.2K4160.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$28.5K7520.0%
ITT Industries Inc(ITT)Stock45073V108$28.6K3310.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$28.8K2150.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$28.9K2270.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$29.4K4200.0%
Linde PLC SHS(LIN)StockG54950103$29.5K830.0%
Fiserv Inc COM(FISV)Stock337738108$29.6K2620.0%
Salesforce Inc COM(CRM)Stock79466L302$29.8K1490.0%
Powershares DB Energy(DBE)ETF46140H304$29.8K1,4520.0%
Prologis Inc. COM(PLD)REIT74340W103$30.9K2480.0%
Starbucks Corp(SBUX)Stock855244109$31.1K2990.0%
Coca Cola Co COM(KO)Stock191216100$31.5K5070.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$31.5K1890.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$31.6K1100.0%
Chevron Corp New COM(CVX)Stock166764100$31.9K1950.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$32.2K1,6630.0%
Altria Group Inc COM(MO)Stock02209S103$32.6K7310.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$32.8K7760.0%
Bank America Corp COM(BAC)Stock060505104$33.1K1,1570.0%
DB Commodity Index Tracking(DBC)ETF46138B103$33.2K1,3990.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$33.3K3050.0%
Vanguard Total World Stock ETF(VT)ETF922042742$33.9K3680.0%
Conocophillips COM(COP)Stock20825C104$34.1K3440.0%
Goldman Sachs Group Inc(GS)Stock38141G104$34.7K1060.0%
Spdr Gold ETF(GLD)ETF78463V107$35.5K1940.0%
Hexcel Corp New COM(HXL)Stock428291108$36.0K5270.0%
Philip Morris Intl Inc(PM)Stock718172109$36.0K3700.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$36.4K6,0000.0%
Alpha Architect International Quantitative Value ETF(IVAL)ETF02072L201$36.8K1,5690.0%
Silver Wheaton Corp(WPM)Stock962879102$38.3K7960.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$39.3K3450.0%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$40.1K7850.0%
Qualcomm Inc(QCOM)Stock747525103$40.6K3180.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$40.9K4170.0%
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