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TFO Wealth Partners, LLC

Q2 2022 Holdings

Filed 2022-07-18 | 502 holdings | $895.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Activision Blizzard Inc(ATVIEUR)COM00507V109$91110.0%
Wal-Mart Stores Inc(WMT)COM931142103$9750.0%
Morgan Stanley(MS)COM617446448$91130.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)COM464287887$9850.0%
Salesforce.com Inc(CRM)COM79466L302$9540.0%
Sanofi-Aventis SA(SNY)COM80105N105$91890.0%
Amgen Inc(AMGN)COM031162100$9370.0%
Chubb Ltd(CB)COMH1467J104$9470.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$9970.0%
Electronic Arts Inc(EA)COM285512109$9750.0%
The Home Depot Inc(HD)COM437076102$9320.0%
Hess Corp(HES)COM42809H107$9850.0%
Danaher Corp(DHR)COM235851102$9350.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$9160.0%
United Parcel Service Inc Class B(UPS)COM911312106$9470.0%
Tyson Foods Inc Class A(TSN)COM902494103$101140.0%
Marvell Technology Group Ltd(MRVL)COM573874104$102240.0%
Kla-Tencor Corp(KLAC)COM482480100$10300.0%
Coca-Cola Co(KO)COM191216100$101600.0%
iShares Msci Eafe Value(EFV)COM464288877$102380.0%
Anthem Inc(ELV)COM036752103$10200.0%
General Dynamics Corp(GD)COM369550108$10440.0%
Etfmg Alternative Harvest ETFCOM26924G508$101,6860.0%
Southern Co(SO)COM842587107$101350.0%
iShares US Real Estate(IYR)COM464287739$111170.0%
JPMorgan Alerian MLP ETN(AMJEUR)COM46625H365$116000.0%
General Electric Co(GE)COM369604301$111750.0%
McKesson Corp(MCK)COM58155Q103$11340.0%
Altria Group Inc(MO)COM02209S103$112590.0%
Qualcomm Inc(QCOM)COM747525103$11870.0%
JPMorgan Chase & Co(JPM)COM46625H100$11960.0%
Mastercard Inc A(MA)COM57636Q104$11360.0%
Centene Corp(CNC)COM15135B101$121400.0%
Wells Fargo & Co(WFC)COM949746101$133320.0%
The Hartford Financial Services Group Inc(HIG)COM416515104$131950.0%
iShares Core S&P Mid-Cap(IJH)COM464287507$13570.0%
PNC Financial Services Group Inc(PNC)COM693475105$13830.0%
Cigna Corp(CI)COM125523100$13500.0%
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN)COM046353108$142080.0%
Johnson & Johnson(JNJ)COM478160104$14770.0%
Comcast Corp Class A(CMCSA)COM20030N101$143550.0%
Wecenergy Group Inc(WEC)COM92939U106$141400.0%
Pfizer Inc(PFE)COM717081103$142590.0%
Dollar General Corp(DG)COM256677105$14590.0%
Bristol-Myers Squibb Company(BMY)COM110122108$151970.0%
iShares Core Total USD Bond Market(IUSB)COM46434V613$153210.0%
Hyatt Hotels Corp(H)COM448579102$152000.0%
CVS Health Corp(CVS)COM126650100$161780.0%
Procter & Gamble Co(PG)COM742718109$161110.0%
Repligen Corp(RGEN)COM759916109$161000.0%
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