REGENTATLANTIC CAPITAL LLC
MORRISTOWN, NJ · CIK 1217758 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyConvent Station, NJ
$3.3bn
reported value
666positions
45.1%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| VANGUARD INDEX FDS VOO | $374.0m11.19% | — |
| SCHWAB STRATEGIC TR SCHF | $308.7m9.23% | — |
| APPLE INC AAPL | $133.6m4.00% | — |
| VANGUARD INDEX FDS VNQ | $120.1m3.59% | — |
| VANGUARD TAX-MANAGED FDS VEA | $115.5m3.46% | — |
| ISHARES INC IEMG | $110.1m3.29% | — |
| INVESCO EXCHANGE TRADED FD T RPV | $101.8m3.04% | — |
| MICROSOFT CORP MSFT | $94.1m2.82% | — |
| SCHWAB STRATEGIC TR SCHD | $85.7m2.56% | — |
| VANGUARD INDEX FDS VUG | $63.8m1.91% | — |
| ALPHABET INC GOOGL | $52.0m1.56% | — |
| AMAZON COM INC AMZN | $43.1m1.29% | — |
| SPDR S&P 500 ETF TR SPY | $38.0m1.14% | — |
| EXXON MOBIL CORP XOM | $37.4m1.12% | — |
| GOLDMAN SACHS ETF TR GBIL | $36.6m1.09% | — |
| TESLA INC TSLA | $35.1m1.05% | — |
| JOHNSON & JOHNSON JNJ | $34.9m1.04% | — |
| ISHARES TR IJH | $33.0m0.99% | — |
| UNITEDHEALTH GROUP INC UNH | $30.8m0.92% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $30.3m0.91% | — |
| VANGUARD INTL EQUITY INDEX F VWO | $27.8m0.83% | — |
| WALMART INC WMT | $23.1m0.69% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $21.2m0.63% | — |
| ELEVANCE HEALTH INC ELV | $20.1m0.60% | — |
| PFIZER INC PFE | $19.3m0.58% | — |
| NORTHROP GRUMMAN CORP NOC | $18.3m0.55% | — |
| ISHARES TR ESGD | $17.6m0.53% | — |
| HOME DEPOT INC HD | $15.6m0.47% | — |
| BANK AMERICA CORP BAC | $15.5m0.46% | — |
| NVIDIA CORPORATION NVDA | $14.3m0.43% | — |
| VANGUARD INDEX FDS VTI | $14.3m0.43% | — |
| DISNEY WALT CO DIS | $14.3m0.43% | — |
| LOWES COS INC LOW | $13.6m0.41% | — |
| JPMORGAN CHASE & CO JPM | $13.2m0.39% | — |
| ISHARES TR AGG | $12.9m0.39% | — |
| CISCO SYS INC CSCO | $12.6m0.38% | — |
| PROCTER AND GAMBLE CO PG | $12.6m0.38% | — |
| META PLATFORMS INC META | $12.6m0.38% | — |
| AMGEN INC AMGN | $12.5m0.38% | — |
| COMCAST CORP NEW CMCSA | $12.5m0.37% | — |
| CHEVRON CORP NEW CVX | $12.2m0.37% | — |
| MERCK & CO INC MRK | $11.9m0.35% | — |
| ORACLE CORP ORCL | $11.8m0.35% | — |
| SCHWAB STRATEGIC TR FNDX | $11.6m0.35% | — |
| ABBVIE INC ABBV | $11.6m0.35% | — |
| RTX CORPORATION RTX | $11.5m0.35% | — |
| CVS HEALTH CORP CVS | $11.3m0.34% | — |
| TARGET CORP TGT | $11.1m0.33% | — |
| MORGAN STANLEY MS | $11.1m0.33% | — |
| COSTCO WHSL CORP NEW COST | $10.6m0.32% | — |
| VERIZON COMMUNICATIONS INC VZ | $10.3m0.31% | — |
| CONOCOPHILLIPS COP | $10.1m0.30% | — |
| ALLSTATE CORP ALL | $10.0m0.30% | — |
| UNION PAC CORP UNP | $9.9m0.29% | — |
| MASTERCARD INCORPORATED MA | $9.7m0.29% | — |
| L3HARRIS TECHNOLOGIES INC LHX | $9.2m0.28% | — |
| VANGUARD SPECIALIZED FUNDS VIG | $9.2m0.27% | — |
| ELI LILLY & CO LLY | $9.0m0.27% | — |
| VANGUARD INTL EQUITY INDEX F VT | $8.8m0.26% | — |
| PAYPAL HLDGS INC PYPL | $8.8m0.26% | — |
| VISA INC V | $8.7m0.26% | — |
| DANAHER CORPORATION DHR | $8.6m0.26% | — |
| WELLS FARGO CO NEW WFC | $8.6m0.26% | — |
| MICRON TECHNOLOGY INC MU | $8.4m0.25% | — |
| TEXAS INSTRS INC TXN | $8.4m0.25% | — |
| PEPSICO INC PEP | $8.4m0.25% | — |
| THE CIGNA GROUP CI | $8.4m0.25% | — |
| TRAVELERS COMPANIES INC TRV | $8.3m0.25% | — |
| NIKE INC NKE | $8.2m0.25% | — |
| INTEL CORP INTC | $8.2m0.24% | — |
| ABBOTT LABS ABT | $8.2m0.24% | — |
| UNITED PARCEL SERVICE INC UPS | $8.0m0.24% | — |
| GOLDMAN SACHS GROUP INC GS | $7.9m0.24% | — |
| ACCENTURE PLC IRELAND ACN | $7.9m0.24% | — |
| MCDONALDS CORP MCD | $7.6m0.23% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $7.6m0.23% | — |
| ALPHABET INC GOOG | $7.5m0.22% | — |
| ARCHER DANIELS MIDLAND CO ADM | $7.0m0.21% | — |
| VALERO ENERGY CORP VLO | $7.0m0.21% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $7.0m0.21% | — |
| HONEYWELL INTL INC COM | $6.8m0.20% | — |
| ISHARES TR IJR | $6.6m0.20% | — |
| LEIDOS HOLDINGS INC LDOS | $6.6m0.20% | — |
| COCA COLA CO KO | $6.6m0.20% | — |
| NEXTERA ENERGY INC NEE | $6.5m0.19% | — |
| INVESCO EXCHANGE TRADED FD T PRF | $6.4m0.19% | — |
| PHILIP MORRIS INTL INC PM | $6.3m0.19% | — |
| ISHARES INC ESGE | $6.3m0.19% | — |
| MONDELEZ INTL INC MDLZ | $6.3m0.19% | — |
| STRYKER CORPORATION SYK | $5.9m0.18% | — |
| INTUIT INTU | $5.9m0.18% | — |
| NETFLIX INC NFLX | $5.9m0.18% | — |
| EXELON CORP EXC | $5.6m0.17% | — |
| ADOBE INC ADBE | $5.6m0.17% | — |
| AUTOMATIC DATA PROCESSING IN ADP | $5.5m0.16% | — |
| SCHWAB STRATEGIC TR FNDF | $5.4m0.16% | — |
| SALESFORCE INC CRM | $5.3m0.16% | — |
| DEERE & CO DE | $5.3m0.16% | — |
| WASTE MGMT INC DEL WM | $5.3m0.16% | — |
| NASDAQ INC NDAQ | $5.3m0.16% | — |