# Endurance Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1476225. Source: https://holderbook.com/funds/1476225-endurance-wealth-management-inc/

- Reported value: $731.1M
- Positions: 636
- Weight of the ten largest: 35.2%
- Filed: 2023-08-09

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/) | $39.4M | 203,364 | 5.4% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $35.2M | 296,031 | 4.8% | 19 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $31.8M | 24,250 | 4.4% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $25.8M | 49,380 | 3.5% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $22.9M | 1,328,015 | 3.1% | 19 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $21.8M | 231,099 | 3.0% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $21.2M | 68,308 | 2.9% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $21.1M | 107,476 | 2.9% | 19 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $19.5M | 135,033 | 2.7% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $18.7M | 77,737 | 2.6% | 19 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $17.8M | 86,717 | 2.4% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $16.5M | 138,833 | 2.3% | 19 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $15.5M | 137,668 | 2.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.8M | 102,116 | 1.9% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.3M | 91,639 | 1.8% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.2M | 15,257 | 1.8% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $12.6M | 250,999 | 1.7% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.0M | 381,781 | 1.5% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $10.8M | 259,129 | 1.5% | 19 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $10.6M | 295,942 | 1.5% | 19 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $10.5M | 104,347 | 1.4% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.5M | 56,467 | 1.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.4M | 30,481 | 1.4% | 19 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $9.8M | 82,502 | 1.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.9M | 172,463 | 1.2% | 19 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $8.3M | 437,550 | 1.1% | 19 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $7.8M | 86,294 | 1.1% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.4M | 99,067 | 1.0% | 19 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $7.0M | 116,872 | 1.0% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 52,091 | 0.9% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.5M | 89,486 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.1M | 14,932 | 0.8% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.0M | 71,077 | 0.8% | 19 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.8M | 30,985 | 0.8% | 19 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $5.6M | 167,037 | 0.8% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.4M | 32,877 | 0.7% | 19 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.4M | 28,244 | 0.7% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.3M | 20,889 | 0.7% | 19 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $5.3M | 490,725 | 0.7% | 19 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $5.1M | 30,265 | 0.7% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 13,353 | 0.7% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 9,093 | 0.7% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 10,824 | 0.7% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.7M | 127,360 | 0.6% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.6M | 30,514 | 0.6% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 40,926 | 0.6% | 19 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $4.2M | 94,981 | 0.6% | 19 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $4.0M | 35,989 | 0.5% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 11,374 | 0.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 32,338 | 0.5% | 19 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.8M | 33,275 | 0.5% | 19 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $3.7M | 109,869 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 8,577 | 0.5% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.5M | 10,725 | 0.5% | 19 |
| LAZARD LTD | [LAZXXXX](https://holderbook.com/stocks/LAZXXXX/) | $3.0M | 93,785 | 0.4% | 6 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $2.9M | 49,763 | 0.4% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 5,914 | 0.4% | 19 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.8M | 19,993 | 0.4% | 19 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $2.6M | 91,349 | 0.4% | 13 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.6M | 8,706 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 21,563 | 0.4% | 19 |
| WASHINGTON TR BANCORP INC | [WASH](https://holderbook.com/stocks/WASH/) | $2.6M | 95,403 | 0.3% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.5M | 12,183 | 0.3% | 19 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $2.4M | 31,609 | 0.3% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.3M | 30,434 | 0.3% | 19 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $2.2M | 77,581 | 0.3% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.2M | 27,346 | 0.3% | 19 |
| AIR GAIN INC | - | $2.1M | 400 | 0.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0M | 7,679 | 0.3% | 19 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $2.0M | 30,383 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 14,201 | 0.3% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.9M | 26,941 | 0.3% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 17,411 | 0.3% | 19 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.8M | 23,578 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 9,546 | 0.2% | 19 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.6M | 4,588 | 0.2% | 19 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.6M | 13,820 | 0.2% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 9,697 | 0.2% | 18 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.5M | 43,828 | 0.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 12,548 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 3,258 | 0.2% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.4M | 10,738 | 0.2% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 2,685 | 0.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,843 | 0.2% | 19 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.2M | 4,200 | 0.2% | 19 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.2M | 5,691 | 0.2% | 19 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $1.2M | 18,050 | 0.2% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.2M | 15,284 | 0.2% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 11,680 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 10,212 | 0.1% | 19 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $1.1M | 60,650 | 0.1% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 10,625 | 0.1% | 19 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $995.0K | 21,827 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $983.0K | 5,788 | 0.1% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $976.0K | 1,995 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $974.0K | 3,720 | 0.1% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $938.0K | 2,315 | 0.1% | 19 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $911.0K | 28,342 | 0.1% | 19 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $889.0K | 31,475 | 0.1% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $861.0K | 9,651 | 0.1% | 19 |

## 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 |
|---|---|---|---|---|
| Q2 2023 | +3.5% | +8.3% | -4.8% | 100% |
| Q1 2023 | +4.5% | +7.0% | -2.6% | 100% |
| Q4 2022 | +9.5% | +7.1% | +2.4% | 99% |
| Q3 2022 | -5.8% | -5.3% | -0.5% | 100% |
| Q2 2022 | -14.8% | -16.5% | +1.6% | 100% |
| Q1 2022 | -6.5% | -4.9% | -1.6% | 100% |
| Q4 2021 | +11.1% | +10.7% | +0.4% | 100% |
| Q3 2021 | -0.3% | +0.3% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $731.1M | 636 |
| Q1 2023 | $706.0M | 637 |
| Q4 2022 | $663.7M | 629 |
| Q3 2022 | $605.5M | 611 |
| Q2 2022 | $658.4M | 621 |
| Q1 2022 | $773.1M | 637 |
| Q4 2021 | $929.7M | 623 |
| Q3 2021 | $899.2M | 630 |
| Q2 2021 | $901.7M | 624 |
| Q1 2021 | $849.7M | 641 |
| Q4 2020 | $791.6M | 617 |
| Q3 2020 | $679.3M | 614 |