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| Name: |
YHB INVESTMENT ADVISORS, INC. |
| City: |
WEST HARTFORD |
| State: |
CT |
| Zip: |
061072417 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$27,917,000 |
459,612 |
2.42% |
3,586,000 |
371,821 |
0.198 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.40 |
$21,062,000 |
190,571 |
1.82% |
1,712,000 |
11,821 |
0.032 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
12 |
- |
$259.26 |
$20,655,000 |
82,713 |
1.79% |
1,561,000 |
174 |
0.012 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$913.56 |
$20,555,000 |
22,749 |
1.78% |
9,433,000 |
290 |
0.001 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
17 |
- |
$340.50 |
$14,923,000 |
38,902 |
1.29% |
1,546,000 |
301 |
0.004 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
20 |
- |
$179.87 |
$14,338,000 |
81,926 |
1.24% |
494,000 |
411 |
0.006 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$311.41 |
$12,305,000 |
43,278 |
1.07% |
-57,000 |
357 |
0.007 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$93.54 |
$10,467,000 |
112,892 |
0.91% |
1,931,000 |
9,994 |
0.011 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
26 |
- |
$270.66 |
$9,863,000 |
34,983 |
0.85% |
-489,000 |
69 |
0.005 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$287.60 |
$9,689,000 |
33,638 |
0.84% |
1,170,000 |
1,156 |
0.025 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$525.96 |
$9,219,000 |
17,535 |
0.8% |
917,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$9,124,000 |
22,863 |
0.79% |
1,431,000 |
60 |
0.006 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$244.94 |
$9,117,000 |
37,072 |
0.79% |
50,000 |
157 |
0.006 |
Railroads |
|
|
MOAT |
VANECK VECTORS ETF TR |
34 |
- |
$53.88 |
$8,962,000 |
99,692 |
0.78% |
1,643,000 |
13,449 |
0.111 |
N/A |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$99.04 |
$8,388,000 |
82,706 |
0.73% |
686,000 |
604 |
0.007 |
Discount, Variety Stores |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.37 |
$8,234,000 |
81,899 |
0.71% |
782,000 |
7,220 |
0.058 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$201.51 |
$7,858,000 |
39,232 |
0.68% |
1,456,000 |
1,598 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$481.04 |
$7,316,000 |
15,220 |
0.63% |
1,147,000 |
1,097 |
0.002 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
41 |
- |
$418.92 |
$7,168,000 |
18,292 |
0.62% |
1,560,000 |
342 |
0.034 |
Rubber & Plastics |
|
|
NEE |
NextEra Energy |
46 |
- |
$75.42 |
$6,368,000 |
99,635 |
0.55% |
416,000 |
1,638 |
0.005 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$168.87 |
$5,270,000 |
31,144 |
0.46% |
-740,000 |
694 |
0.007 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$5,258,000 |
87,379 |
0.46% |
477,000 |
57,054 |
0.003 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$276.80 |
$5,207,000 |
17,290 |
0.45% |
950,000 |
1,113 |
0.002 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
59 |
- |
$36.22 |
$4,947,000 |
138,019 |
0.43% |
705,000 |
13,282 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$163.61 |
$4,926,000 |
31,227 |
0.43% |
370,000 |
685 |
0.002 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$301.54 |
$4,815,000 |
16,948 |
0.42% |
45,000 |
772 |
0.006 |
Networking & Communic... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$4,810,000 |
95,333 |
0.42% |
1,173,000 |
22,933 |
0.011 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$151.95 |
$4,415,000 |
32,449 |
0.38% |
1,225,000 |
1,780 |
0.001 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$60.20 |
$4,277,000 |
62,615 |
0.37% |
864,000 |
4,301 |
0.008 |
Computer Peripherals |
|
|
PLD |
ProLogis Inc |
77 |
- |
$108.28 |
$3,794,000 |
29,133 |
0.33% |
-66,000 |
172 |
0.003 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.67 |
$3,594,000 |
30,915 |
0.31% |
507,000 |
35 |
0.001 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$950.55 |
$3,235,000 |
3,180 |
0.28% |
828,000 |
275 |
0.006 |
Electronics Wholesale |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$721.62 |
$3,218,000 |
4,221 |
0.28% |
432,000 |
278 |
0.002 |
Information Technolog... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$259.45 |
$3,194,000 |
12,289 |
0.28% |
349,000 |
298 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$71.93 |
$3,134,000 |
44,778 |
0.27% |
-68,000 |
573 |
0.003 |
Food - Major Diversified |
|
|
BAH |
Booz Allen Hamilton Holding... |
89 |
- |
$149.06 |
$3,133,000 |
21,109 |
0.27% |
497,000 |
498 |
0.015 |
Management Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
92 |
- |
$0.00 |
$2,797,000 |
70,531 |
0.24% |
663,000 |
13,727 |
0.007 |
N/A |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$64.96 |
$2,710,000 |
46,628 |
0.23% |
90,000 |
1,015 |
0.005 |
N/A |
|
|
WM |
Waste Management Inc |
97 |
- |
$209.86 |
$2,465,000 |
11,564 |
0.21% |
427,000 |
185 |
0.003 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
102 |
- |
$802.96 |
$2,380,000 |
2,855 |
0.21% |
68,000 |
7 |
0.002 |
Investment Brokerage ... |
|
|
OTIS |
Otis Worldwide Corp |
105 |
- |
$97.07 |
$2,323,000 |
23,402 |
0.2% |
369,000 |
1,560 |
0.005 |
N/A |
|
|
AZO |
Autozone Inc |
107 |
- |
$2,921.43 |
$2,272,000 |
721 |
0.2% |
496,000 |
34 |
0.003 |
Auto Parts Stores |
|
|
PSX |
Phillips 66 |
108 |
- |
$144.85 |
$2,172,000 |
13,299 |
0.19% |
466,000 |
485 |
0.003 |
Oil & Gas Refining, P... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
110 |
- |
$0.00 |
$2,141,000 |
42,196 |
0.19% |
10,000 |
206 |
0.011 |
N/A |
|
|
ACN |
Accenture Plc |
111 |
- |
$306.95 |
$2,103,000 |
6,068 |
0.18% |
1,768,000 |
5,114 |
0.001 |
Management Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
113 |
- |
$76.95 |
$2,031,000 |
26,267 |
0.18% |
11,000 |
162 |
0.006 |
N/A |
|
|
KVUE |
Kenvue Inc. |
117 |
- |
$20.63 |
$1,967,000 |
91,645 |
0.17% |
337,000 |
15,915 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
118 |
- |
$63.59 |
$1,955,000 |
30,911 |
0.17% |
366,000 |
14 |
0.001 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
124 |
- |
$62.05 |
$1,757,000 |
28,304 |
0.15% |
172,000 |
197 |
0.001 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
128 |
- |
$0.00 |
$1,658,000 |
29,302 |
0.14% |
270,000 |
4,337 |
0.003 |
N/A |
|
|
VLTO |
Veralto Corp |
129 |
- |
$96.94 |
$1,634,000 |
18,433 |
0.14% |
369,000 |
3,051 |
0.007 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
130 |
- |
$64.61 |
$1,592,000 |
24,606 |
0.14% |
94,000 |
1,851 |
0.651 |
Closed - End Fund - Debt |
|
|
ALC |
Alcon Inc |
131 |
- |
$89.28 |
$1,568,000 |
18,855 |
0.14% |
402,000 |
3,915 |
0.004 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
136 |
- |
$330.45 |
$1,298,000 |
4,152 |
0.11% |
1,054,000 |
3,139 |
0.001 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
140 |
- |
$1,380.03 |
$1,237,000 |
933 |
0.11% |
274,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
144 |
- |
$1,275.77 |
$1,106,000 |
898 |
0.1% |
434,000 |
234 |
0.002 |
Aerospace/Defense Pro... |
|
|
IWZ |
iShares Russell 3000 Growth |
149 |
- |
$118.18 |
$1,032,000 |
8,807 |
0.09% |
139,000 |
230 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
151 |
- |
$61.55 |
$951,000 |
15,455 |
0.08% |
443,000 |
6,372 |
0.002 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
154 |
- |
$278.13 |
$867,000 |
2,983 |
0.08% |
-281,000 |
30 |
0.001 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
156 |
- |
$209.82 |
$812,000 |
3,938 |
0.07% |
179,000 |
30 |
0 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
162 |
- |
$93.70 |
$750,000 |
7,943 |
0.06% |
93,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
163 |
- |
$41.11 |
$718,000 |
16,659 |
0.06% |
178,000 |
3,000 |
0.251 |
Electronic Equipment |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
167 |
- |
$80.40 |
$692,000 |
8,493 |
0.06% |
66,000 |
179 |
0.007 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
170 |
- |
$49.99 |
$681,000 |
13,640 |
0.06% |
53,000 |
1,040 |
0.024 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
173 |
- |
$83.80 |
$661,000 |
7,640 |
0.06% |
-10,000 |
47 |
0.002 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
175 |
- |
$110.87 |
$655,000 |
5,823 |
0.06% |
248,000 |
1,453 |
0.001 |
Diversified Investments |
|
|
IWF |
iShares Russell 1000 Growth |
177 |
- |
$338.57 |
$633,000 |
1,878 |
0.05% |
65,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
179 |
- |
$358.18 |
$621,000 |
1,694 |
0.05% |
121,000 |
2 |
0 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
181 |
- |
$345.65 |
$593,000 |
1,723 |
0.05% |
85,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
184 |
- |
$63.06 |
$559,000 |
8,608 |
0.05% |
322,000 |
4,644 |
0.001 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
190 |
- |
$314.05 |
$491,000 |
1,414 |
0.04% |
86,000 |
117 |
0 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
191 |
- |
$166.73 |
$486,000 |
2,870 |
0.04% |
135,000 |
645 |
0.001 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
199 |
- |
$337.76 |
$457,000 |
1,436 |
0.04% |
243,000 |
657 |
0.004 |
Grocery Stores |
|
|
XLK |
SPDR Technology Sector |
201 |
- |
$208.34 |
$451,000 |
2,168 |
0.04% |
93,000 |
311 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
203 |
- |
$41.87 |
$450,000 |
10,681 |
0.04% |
103,000 |
1,463 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
214 |
- |
$52.70 |
$375,000 |
6,974 |
0.03% |
156,000 |
2,948 |
0.008 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
215 |
- |
$177.81 |
$371,000 |
2,108 |
0.03% |
-148,000 |
20 |
0 |
Auto Manufacturers |
|
|
CIU |
iShares Barclays Intermedia... |
219 |
- |
$50.88 |
$348,000 |
6,735 |
0.03% |
135,000 |
2,630 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
227 |
- |
$131.09 |
$310,000 |
2,371 |
0.03% |
16,000 |
25 |
0.005 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
236 |
- |
$54.48 |
$286,000 |
4,823 |
0.02% |
9,000 |
7 |
0.001 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
239 |
- |
$1,006.77 |
$277,000 |
245 |
0.02% |
277,000 |
245 |
0 |
Auto Parts Stores |
|
|
TSCO |
Tractor Supply Co |
241 |
- |
$274.50 |
$274,000 |
1,046 |
0.02% |
51,000 |
7 |
0.001 |
Specialty Retail, Other |
|
|
IDXX |
Idexx Laboratories Inc |
252 |
- |
$521.11 |
$237,000 |
439 |
0.02% |
-5,000 |
3 |
0.001 |
Diagnostic Substances |
|
|
SHOP |
Shopify Inc |
264 |
- |
$58.03 |
$211,000 |
2,730 |
0.02% |
0 |
25 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
285 |
- |
$153.68 |
$180,000 |
1,125 |
0.02% |
180,000 |
1,125 |
0 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
292 |
- |
$134.39 |
$169,000 |
1,232 |
0.01% |
169,000 |
1,232 |
0.003 |
Business Services |
|
|
STE |
Steris Corp |
307 |
- |
$236.00 |
$156,000 |
695 |
0.01% |
156,000 |
695 |
0 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
315 |
- |
$248.56 |
$143,000 |
591 |
0.01% |
143,000 |
591 |
0 |
Diversified Chemicals |
|
|
AAXN |
Axon Enterprise Inc |
326 |
- |
$296.46 |
$125,000 |
400 |
0.01% |
125,000 |
400 |
0 |
Aerospace/Defense Pro... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
328 |
- |
$401.68 |
$122,000 |
233 |
0.01% |
122,000 |
233 |
0 |
Personal Services |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
332 |
- |
$65.24 |
$119,000 |
1,839 |
0.01% |
119,000 |
1,839 |
0.151 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
334 |
- |
$151.50 |
$117,000 |
748 |
0.01% |
117,000 |
748 |
0.002 |
N/A |
|
|
POOL |
Pool Corporation |
359 |
- |
$377.50 |
$103,000 |
256 |
0.01% |
103,000 |
256 |
0.001 |
Wholesale, Other |
|
|
TYL |
Tyler Technologies Inc |
393 |
- |
$484.85 |
$78,000 |
184 |
0.01% |
78,000 |
184 |
0 |
Information Technolog... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
401 |
- |
$35.53 |
$71,000 |
2,037 |
0.01% |
71,000 |
2,037 |
0.011 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
402 |
- |
$246.93 |
$71,000 |
300 |
0.01% |
71,000 |
300 |
0 |
Business Services |
|
|
ROP |
Roper Industries Inc |
407 |
- |
$520.83 |
$69,000 |
123 |
0.01% |
69,000 |
123 |
0 |
Diversified Machinery |
|
|
IRT |
Independence Realty Trust, Inc |
664 |
- |
$17.08 |
$12,000 |
735 |
0% |
12,000 |
735 |
0 |
N/A |
|
