Q1 2023 Holdings
Filed 2023-05-12 | 19151 holdings | $347.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8B | 37,433,529 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2B | 61,949,507 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7B | 16,270,484 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3B | 29,688,131 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3B | 53,196,525 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.9B | 11,983,300 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7B | 11,453,919 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4B | 48,804,691 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.9B | 21,765,400 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6B | 7,638,278 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6B | 20,011,951 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.5B | 10,995,900 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3B | 24,968,288 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.2B | 9,941,600 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1B | 20,184,884 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8B | 17,094,551 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7B | 10,862,713 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7B | 59,202,040 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 25,826,809 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7B | 38,117,918 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 48,445,160 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5B | 30,359,312 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5B | 50,334,730 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3B | 15,706,394 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3B | 11,471,732 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3B | 12,543,916 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2B | 7,878,386 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1B | 26,737,641 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 19,786,676 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.9B | 10,902,100 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 18,592,003 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9B | 134,353,438 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9B | 17,871,301 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 6,405,362 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9B | 46,104,101 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9B | 7,601,225 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8B | 7,572,339 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8B | 8,174,063 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 5,666,730 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8B | 18,429,891 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8B | 2,657,369 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7B | 17,258,770 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.7B | 17,023,956 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7B | 5,957,377 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7B | 19,628,564 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 3,401,825 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7B | 8,527,038 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7B | 11,119,996 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.7B | 9,980,545 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 5,893,179 | 0.5% |