Q4 2022 Holdings
Filed 2023-02-13 | 18692 holdings | $333.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4B | 24,476,415 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1B | 37,793,172 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2B | 63,284,076 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3B | 16,508,966 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1B | 29,747,321 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1B | 53,029,033 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2B | 49,086,273 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1B | 7,737,286 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6B | 20,848,505 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5B | 20,048,867 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4B | 25,523,800 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.0B | 11,270,400 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.7B | 10,256,900 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6B | 39,151,479 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6B | 10,889,584 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6B | 14,277,682 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5B | 6,465,200 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4B | 57,754,771 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4B | 15,882,401 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3B | 30,432,926 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 48,569,970 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3B | 48,630,172 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2B | 12,375,473 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2B | 11,129,526 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2B | 26,183,242 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 25,000,075 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1B | 12,014,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1B | 7,858,645 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 6,528,452 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 18,324,951 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0B | 8,306,171 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.0B | 11,210,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9B | 7,393,363 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9B | 2,709,437 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9B | 127,079,421 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9B | 17,066,045 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 20,335,617 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8B | 45,451,633 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8B | 18,501,839 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.7B | 16,802,175 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7B | 7,579,791 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 18,517,046 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6B | 10,688,673 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 9,863,315 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6B | 6,318,574 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6B | 5,850,404 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 10,865,320 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 7,356,334 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 3,341,099 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5B | 11,995,227 | 0.4% |