Q4 2022 Holdings
Filed 2023-02-10 | 26287 holdings | $878.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0B | 75,263,122 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4B | 126,497,018 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6B | 32,826,757 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $12.5B | 202,452,695 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2B | 87,039,187 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.0B | 31,272,500 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.8B | 44,329,500 | 1.3% |
| Ishares TR(IVV) | CORE S&P50 | 464287200 | $10.2B | 26,672,152 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7B | 40,849,376 | 1.0% |
| Ishares TR(IWF) | RUS 1000 G | 464287614 | $8.2B | 38,134,434 | 0.9% |
| Ishares TR(IWD) | RUS 1000 V | 464287598 | $7.9B | 52,218,420 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5B | 55,563,473 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.1B | 26,587,500 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ET | 922908363 | $7.0B | 19,843,010 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7B | 72,203,910 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE D | 921943858 | $6.7B | 158,949,073 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6B | 78,719,143 | 0.8% |
| Ishares TR(GOVT) | US TREAS B | 46429B267 | $6.6B | 291,000,378 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4B | 35,792,218 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM C | 92206C870 | $6.4B | 82,421,071 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $6.2B | 133,312,355 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH E | 92204A702 | $6.2B | 19,376,717 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $6.0B | 68,082,543 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7B | 37,785,439 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6B | 10,575,599 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTH | 81369Y209 | $5.5B | 40,815,632 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5B | 9,883,294 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5B | 26,482,036 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5B | 31,111,148 | 0.6% |
| Ishares TR(IWM) | RUSSELL 20 | 464287655 | $5.5B | 31,266,968 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM C | 92206C409 | $5.1B | 68,324,872 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1B | 46,481,885 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8B | 15,340,363 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6B | 25,720,902 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5B | 40,200,217 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3B | 19,958,536 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ET | 921908844 | $4.2B | 27,875,560 | 0.5% |
| Ishares TR(IWR) | RUS MID CA | 464287499 | $4.0B | 59,984,274 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0B | 24,315,213 | 0.5% |
| Ishares TR(AGG) | CORE US AG | 464287226 | $3.9B | 40,024,464 | 0.4% |
| Ishares TR(IUSV) | CORE S&P U | 464287663 | $3.8B | 54,464,540 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8B | 45,657,606 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7B | 42,747,272 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7B | 5,184,415 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 20 | 464287655 | $3.7B | 21,052,700 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6B | 13,840,945 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5B | 7,769,632 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5B | 13,041,037 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5B | 9,467,074 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4B | 6,128,864 | 0.4% |