# J.P. Morgan Private Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1418204. Source: https://holderbook.com/funds/1418204-j-p-morgan-private-wealth-advisors-llc/

- Reported value: $35.0B
- Positions: 1,710
- Weight of the ten largest: 23.3%
- Filed: 2023-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5B | 8,488,091 | 4.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4B | 4,566,099 | 4.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $954.5M | 2,232,889 | 2.7% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $774.7M | 1,972,787 | 2.2% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $728.5M | 1,674,849 | 2.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $634.5M | 4,848,423 | 1.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $610.1M | 4,799,700 | 1.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $560.6M | 674,906 | 1.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $554.3M | 1,290,714 | 1.6% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $435.7M | 811,230 | 1.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $395.1M | 1,102,727 | 1.1% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $358.3M | 1,557,972 | 1.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $348.8M | 2,068,493 | 1.0% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $342.8M | 1,288,731 | 1.0% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $340.5M | 1,596,494 | 1.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $332.1M | 2,228,037 | 0.9% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $329.2M | 1,942,747 | 0.9% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $328.9M | 652,239 | 0.9% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $315.3M | 3,062,384 | 0.9% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $303.4M | 1,952,910 | 0.9% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $295.5M | 2,513,311 | 0.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $295.0M | 842,194 | 0.8% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $292.2M | 6,683,908 | 0.8% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $278.4M | 2,111,766 | 0.8% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $257.0M | 1,094,237 | 0.7% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $253.1M | 1,745,109 | 0.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $246.4M | 1,689,373 | 0.7% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $235.3M | 1,715,164 | 0.7% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $230.9M | 3,375,249 | 0.7% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $223.6M | 2,737,798 | 0.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $220.7M | 390,646 | 0.6% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $207.2M | 685,763 | 0.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $199.9M | 665,709 | 0.6% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $196.1M | 1,233,476 | 0.6% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $192.2M | 729,444 | 0.5% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $191.8M | 1,038,180 | 0.5% | 20 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $190.9M | 1,781,964 | 0.5% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $189.9M | 1,250,816 | 0.5% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $188.3M | 886,700 | 0.5% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $187.1M | 1,058,459 | 0.5% | 20 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $185.2M | 1,650,159 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $179.2M | 3,333,468 | 0.5% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $178.9M | 720,879 | 0.5% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $178.7M | 611,265 | 0.5% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $177.5M | 350,667 | 0.5% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $170.9M | 4,358,628 | 0.5% | 20 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $170.0M | 1,478,260 | 0.5% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $168.9M | 1,224,307 | 0.5% | 20 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $168.6M | 452,898 | 0.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $168.6M | 6,158,162 | 0.5% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $168.5M | 1,777,363 | 0.5% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $160.3M | 588,796 | 0.5% | 20 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $160.3M | 769,990 | 0.5% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $159.3M | 1,644,689 | 0.5% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $158.5M | 400,415 | 0.5% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $153.7M | 375,715 | 0.4% | 20 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $150.6M | 1,464,266 | 0.4% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $147.9M | 726,257 | 0.4% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $147.1M | 1,611,976 | 0.4% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $144.5M | 695,393 | 0.4% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $135.1M | 241,655 | 0.4% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $134.6M | 2,091,147 | 0.4% | 20 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $134.6M | 586,180 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $131.0M | 256,896 | 0.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $128.4M | 1,584,532 | 0.4% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $128.4M | 477,841 | 0.4% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $128.4M | 266,962 | 0.4% | 20 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $122.6M | 399,190 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $122.3M | 863,211 | 0.3% | 20 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $119.7M | 1,239,095 | 0.3% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $117.9M | 756,793 | 0.3% | 20 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $116.2M | 1,832,710 | 0.3% | 20 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $116.0M | 1,304,932 | 0.3% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $114.6M | 1,662,601 | 0.3% | 20 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $114.5M | 564,754 | 0.3% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $114.4M | 466,979 | 0.3% | 20 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $113.8M | 2,385,588 | 0.3% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $113.1M | 290,380 | 0.3% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $113.0M | 3,406,550 | 0.3% | 20 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $110.1M | 3,269,236 | 0.3% | 20 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $109.1M | 720,889 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $107.6M | 1,494,708 | 0.3% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $107.4M | 446,424 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $104.8M | 420,143 | 0.3% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $101.9M | 373,157 | 0.3% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $99.9M | 6,025,838 | 0.3% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $99.8M | 205,999 | 0.3% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $99.7M | 832,016 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $98.6M | 473,427 | 0.3% | 20 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $97.7M | 1,022,004 | 0.3% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $95.5M | 616,556 | 0.3% | 20 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $91.6M | 1,006,740 | 0.3% | 20 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $90.7M | 1,214,880 | 0.3% | 20 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $88.6M | 352,604 | 0.3% | 20 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $88.5M | 635,517 | 0.3% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $86.4M | 431,647 | 0.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $85.8M | 1,244,781 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $84.0M | 756,571 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $82.3M | 447,688 | 0.2% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $82.1M | 873,962 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.7% | -3.6% | -0.1% | 100% |
| Q2 2023 | +6.4% | +8.3% | -1.9% | 100% |
| Q1 2023 | +6.7% | +7.0% | -0.4% | 100% |
| Q4 2022 | +8.3% | +7.1% | +1.2% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.0% | 100% |
| Q2 2022 | -17.1% | -16.5% | -0.6% | 100% |
| Q1 2022 | -5.6% | -4.9% | -0.7% | 100% |
| Q4 2021 | +8.9% | +10.7% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $35.0B | 1,710 |
| Q2 2023 | $19.3B | 1,462 |
| Q1 2023 | $47.1B | 1,929 |
| Q4 2022 | $44.8B | 1,921 |
| Q3 2022 | $38.3B | 1,915 |
| Q2 2022 | $39.1B | 1,917 |
| Q1 2022 | $46.2B | 1,994 |
| Q4 2021 | $46.5B | 1,983 |
| Q3 2021 | $40.9B | 1,934 |
| Q2 2021 | $38.6B | 1,895 |
| Q1 2021 | $30.9B | 1,742 |
| Q4 2020 | $30.9B | 1,702 |