NORTHCAPE WEALTH MANAGEMENT, LLC Diversified Active

Location: Williamsville, NY

CIK: 0001902806 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (135)

GLD SPDR GOLD TR 5.6%
Value $15.64M Shares 101,128 Est. Cost $171.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 3.7%
Value $10.51M Shares 503,367 Est. Cost $21.46 Unrealized
INVESCO EXCH TRD SLF IDX FD 3.6%
Value $10.21M Shares 500,643 Est. Cost $21.80 Unrealized
AAPL APPLE INC 3.5%
Value $9.704M Shares 70,220 Est. Cost $156.87 Unrealized -1.6%
PEP PEPSICO INC 3.4%
Value $9.441M Shares 57,827 Est. Cost $146.88 Unrealized +5.1%
IEFA ISHARES TR 3.3%
Value $9.365M Shares 177,811 Est. Cost $74.64 Unrealized
IVOL KRANESHARES TR 3.1%
Value $8.842M Shares 399,017 Est. Cost $26.68 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.9%
Value $8.126M Shares 407,412 Est. Cost $21.71 Unrealized
KMI KINDER MORGAN INC DEL 2.3%
Value $6.526M Shares 392,201 Est. Cost $13.28 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value $6.411M Shares 168,849 Est. Cost $40.21 Unrealized -11.1%
MSFT MICROSOFT CORP 2.1%
Value $5.97M Shares 25,634 Est. Cost $288.17 Unrealized -10.9%
VO VANGUARD INDEX FDS 1.9%
Value $5.247M Shares 27,910 Est. Cost $247.26 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value $5.137M Shares 275,577 Est. Cost $18.64 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $5.016M Shares 30,708 Est. Cost $147.46 Unrealized +3.7%
ABT ABBOTT LABS 1.6%
Value $4.617M Shares 47,716 Est. Cost $117.76 Unrealized -15.1%
XOM EXXON MOBIL CORP 1.5%
Value $4.21M Shares 48,220 Est. Cost $76.78 Unrealized +6.0%
CB CHUBB LIMITED 1.4%
Value $4.011M Shares 22,051 Est. Cost $182.63 Unrealized -0.5%
GD GENERAL DYNAMICS CORP 1.4%
Value $3.872M Shares 18,250 Est. Cost $185.96 Unrealized +13.4%
BX BLACKSTONE INC 1.4%
Value $3.824M Shares 45,683 Est. Cost $102.23 Unrealized -14.6%
WMT WALMART INC 1.3%
Value $3.732M Shares 28,772 Est. Cost $45.16 Unrealized -7.0%
KO COCA COLA CO 1.3%
Value $3.623M Shares 64,680 Est. Cost $49.99 Unrealized +12.1%
IQLT ISHARES TR 1.2%
Value $3.51M Shares 126,352 Est. Cost $30.58 Unrealized
FCX FREEPORT-MCMORAN INC 1.2%
Value $3.365M Shares 123,122 Est. Cost $27.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.2%
Value $3.261M Shares 46,417 Est. Cost $71.21 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 1.1%
Value $3.223M Shares 6,824 Est. Cost $488.10 Unrealized +2.0%
EMR EMERSON ELEC CO 1.1%
Value $3.067M Shares 41,882 Est. Cost $84.07 Unrealized -7.7%
MCD MCDONALDS CORP 1.1%
Value $3.027M Shares 13,120 Est. Cost $229.77 Unrealized +2.8%
MTB M & T BK CORP 1.1%
Value $3.012M Shares 17,081 Est. Cost $138.35 Unrealized +14.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.948M Shares 23,348 Est. Cost $134.75 Unrealized -3.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value $2.882M Shares 35,211 Est. Cost $80.41 Unrealized +4.3%
DE DEERE & CO 1.0%
Value $2.833M Shares 8,484 Est. Cost $348.01 Unrealized -6.2%
V VISA INC 1.0%
Value $2.804M Shares 15,784 Est. Cost $207.05 Unrealized -4.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.783M Shares 26,634 Est. Cost $140.02 Unrealized -24.6%
CVS CVS HEALTH CORP 1.0%
Value $2.766M Shares 29,007 Est. Cost $80.49 Unrealized +8.9%
CSCO CISCO SYS INC 1.0%
Value $2.729M Shares 68,234 Est. Cost $50.02 Unrealized -19.9%
MMM 3M CO 1.0%
Value $2.701M Shares 24,446 Est. Cost $113.67 Unrealized -15.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $2.685M Shares 5,316 Est. Cost $432.81 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC 0.9%
Value $2.575M Shares 11,210 Est. Cost $212.76 Unrealized +7.8%
VNQ VANGUARD INDEX FDS 0.9%
Value $2.457M Shares 30,651 Est. Cost $115.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value $2.442M Shares 15,118 Est. Cost $168.73 Unrealized -4.9%
MRK MERCK & CO INC 0.9%
Value $2.405M Shares 27,928 Est. Cost $74.84 Unrealized +7.5%
ETN EATON CORP PLC 0.8%
Value $2.372M Shares 17,788 Est. Cost $133.40 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.8%
Value $2.342M Shares 16,808 Est. Cost $163.96 Unrealized -9.1%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $2.322M Shares 26,859 Est. Cost $87.12 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.8%
Value $2.315M Shares 10,388 Est. Cost $223.81 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $2.261M Shares 9,996 Est. Cost $206.34 Unrealized +6.2%
HD HOME DEPOT INC 0.8%
Value $2.223M Shares 8,055 Est. Cost $327.21 Unrealized -17.3%
AMGN AMGEN INC 0.8%
Value $2.183M Shares 9,683 Est. Cost $214.76 Unrealized +1.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.055M Shares 53,857 Est. Cost $53.71 Unrealized
ES EVERSOURCE ENERGY 0.7%
Value $2.046M Shares 26,244 Est. Cost $72.68 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $2.045M Shares 9,527 Est. Cost $239.03 Unrealized -4.3%
GOOG ALPHABET INC 0.7%
Value $2.002M Shares 20,820 Est. Cost $111.65 Unrealized -0.7%
SYK STRYKER CORPORATION 0.7%
Value $1.98M Shares 9,776 Est. Cost $250.76 Unrealized -19.0%
ABBV ABBVIE INC 0.7%
Value $1.918M Shares 14,290 Est. Cost $108.07 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.909M Shares 16,065 Est. Cost $110.87 Unrealized +4.3%
APD AIR PRODS & CHEMS INC 0.7%
Value $1.881M Shares 8,082 Est. Cost $261.89 Unrealized -13.6%
PFE PFIZER INC 0.6%
Value $1.82M Shares 41,589 Est. Cost $40.64 Unrealized -0.6%
ECL ECOLAB INC 0.6%
Value $1.752M Shares 12,130 Est. Cost $205.35 Unrealized -24.0%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $1.723M Shares 29,802 Est. Cost $68.64 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $1.619M Shares 10,460 Est. Cost $169.88 Unrealized -10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $1.531M Shares 11,766 Est. Cost $154.93 Unrealized -9.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.483M Shares 5,764 Est. Cost $283.95 Unrealized -3.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.428M Shares 15,356 Est. Cost $87.44 Unrealized +7.5%
LLY LILLY ELI & CO 0.5%
Value $1.41M Shares 4,362 Est. Cost $256.36 Unrealized +20.2%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.363M Shares 14,367 Est. Cost $111.04 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value $1.256M Shares 17,621 Est. Cost $78.86 Unrealized -1.8%
CME CME GROUP INC 0.4%
Value $1.095M Shares 6,180 Est. Cost $170.51 Unrealized 0.0%
ISHARES TR 0.4%
Value $1.044M Shares 40,951 Est. Cost $26.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $1.007M Shares 4,803 Est. Cost $246.16 Unrealized -9.5%
WWD WOODWARD INC 0.4%
Value $984K Shares 12,256 Est. Cost $109.27 Unrealized -15.5%
ISHARES TR 0.3%
Value $938K Shares 37,179 Est. Cost $25.92 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $928K Shares 11,494 Est. Cost $85.07 Unrealized -5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $900K Shares 3,370 Est. Cost $294.26 Unrealized -3.3%
NVS NOVARTIS AG 0.3%
Value $882K Shares 11,605 Est. Cost $84.32 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $842K Shares 2,961 Est. Cost $338.04 Unrealized -3.8%
ISHARES TR 0.3%
Value $811K Shares 31,303 Est. Cost $27.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $772K Shares 1,999 Est. Cost $344.29 Unrealized +10.6%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $725K Shares 10,150 Est. Cost $86.37 Unrealized -4.1%
NVDA NVIDIA CORPORATION 0.2%
Value $698K Shares 5,746 Est. Cost $15.79 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $669K Shares 4,959 Est. Cost $161.79 Unrealized -10.4%
IAU ISHARES GOLD TR 0.2%
Value $632K Shares 20,035 Est. Cost $34.17 Unrealized
CLX CLOROX CO DEL 0.2%
Value $622K Shares 4,848 Est. Cost $132.70 Unrealized -2.9%
IDV ISHARES TR 0.2%
Value $607K Shares 26,939 Est. Cost $29.92 Unrealized
PAYX PAYCHEX INC 0.2%
Value $593K Shares 5,283 Est. Cost $109.95 Unrealized +2.0%
LOW LOWES COS INC 0.2%
Value $585K Shares 3,114 Est. Cost $209.38 Unrealized -12.9%
BA BOEING CO 0.2%
Value $580K Shares 4,791 Est. Cost $174.65 Unrealized -12.2%
NFG NATIONAL FUEL GAS CO 0.2%
Value $551K Shares 8,956 Est. Cost $62.88 Unrealized +9.7%
COMB GRANITESHARES ETF TR 0.2%
Value $550K Shares 19,058 Est. Cost $29.64 Unrealized
O REALTY INCOME CORP 0.2%
Value $499K Shares 8,576 Est. Cost $55.57 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $476K Shares 8,683 Est. Cost $56.62 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $464K Shares 5,922 Est. Cost $75.37 Unrealized +2.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $453K Shares 24,345 Est. Cost $18.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $453K Shares 2,510 Est. Cost $204.13 Unrealized -11.0%
AMP AMERIPRISE FINL INC 0.2%
Value $450K Shares 1,785 Est. Cost $278.30 Unrealized -9.9%
INTC INTEL CORP 0.2%
Value $440K Shares 17,080 Est. Cost $41.65 Unrealized -22.4%
T AT&T INC 0.2%
Value $430K Shares 28,026 Est. Cost $15.08 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $423K Shares 9,670 Est. Cost $62.81 Unrealized
HSY HERSHEY CO 0.1%
Value $421K Shares 1,909 Est. Cost $205.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $414K Shares 2,700 Est. Cost $143.90 Unrealized +5.8%
GSK GSK PLC 0.1%
Value $413K Shares 14,024 Est. Cost $29.45 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $406K Shares 10,044 Est. Cost $33.83 Unrealized -2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $406K Shares 1 Est. Cost $431815.88 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $396K Shares 5,567 Est. Cost $56.47 Unrealized +10.3%
BAC BK OF AMERICA CORP 0.1%
Value $386K Shares 12,795 Est. Cost $38.64 Unrealized -20.8%
USMV ISHARES TR 0.1%
Value $376K Shares 5,683 Est. Cost $80.82 Unrealized
D DOMINION ENERGY INC 0.1%
Value $372K Shares 5,383 Est. Cost $63.30 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.1%
Value $369K Shares 5,984 Est. Cost $55.78 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $342K Shares 5,598 Est. Cost $84.90 Unrealized -17.4%
DEM WISDOMTREE TR 0.1%
Value $335K Shares 10,288 Est. Cost $41.37 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $334K Shares 2,325 Est. Cost $132.81 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $333K Shares 3,948 Est. Cost $99.45 Unrealized -21.2%
GPC GENUINE PARTS CO 0.1%
Value $324K Shares 2,172 Est. Cost $137.41 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $305K Shares 2,869 Est. Cost $117.97 Unrealized -7.8%
DOW DOW INC 0.1%
Value $303K Shares 6,908 Est. Cost $44.96 Unrealized -7.8%
SYY SYSCO CORP 0.1%
Value $297K Shares 4,203 Est. Cost $68.78 Unrealized +10.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $293K Shares 1,432 Est. Cost $314.44 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $291K Shares 3,379 Est. Cost $88.47 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $281K Shares 2,069 Est. Cost $231.71 Unrealized -30.5%
AFL AFLAC INC 0.1%
Value $278K Shares 4,941 Est. Cost $52.44 Unrealized +4.1%
NKE NIKE INC 0.1%
Value $275K Shares 3,306 Est. Cost $147.17 Unrealized -31.0%
SHEL SHELL PLC 0.1%
Value $274K Shares 5,515 Est. Cost $49.68 Unrealized
TGT TARGET CORP 0.1%
Value $266K Shares 1,791 Est. Cost $142.93 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $263K Shares 5,550 Est. Cost $54.06 Unrealized -11.2%
DIS DISNEY WALT CO 0.1%
Value $257K Shares 2,727 Est. Cost $104.56 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $251K Shares 566 Est. Cost $51.63 Unrealized -6.9%
GIS GENERAL MLS INC 0.1%
Value $248K Shares 3,239 Est. Cost $67.78 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $225K Shares 2,003 Est. Cost $119.25 Unrealized +2.1%
F FORD MTR CO DEL 0.1%
Value $219K Shares 19,562 Est. Cost $13.55 Unrealized -19.8%
WFC WELLS FARGO CO NEW 0.1%
Value $217K Shares 5,384 Est. Cost $39.37 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $216K Shares 2,522 Est. Cost $81.47 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value $213K Shares 3,731 Est. Cost $76.07 Unrealized
PSX PHILLIPS 66 0.1%
Value $212K Shares 2,626 Est. Cost $75.39 Unrealized 0.0%
PROSHARES TR 0.1%
Value $173K Shares 10,000 Est. Cost $17.30 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $64,000 Shares 10,000 Est. Cost $8.90 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 98,000 Est. Cost $0.06 Unrealized