Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6B | 36,950,772 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2B | 62,846,943 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6B | 19,288,295 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1B | 15,926,435 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3B | 53,976,561 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2B | 23,769,972 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7B | 47,950,670 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8B | 20,072,776 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6B | 7,522,644 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6B | 24,662,927 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6B | 9,698,400 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 26,040,683 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 20,166,151 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.0B | 8,150,100 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9B | 15,396,400 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8B | 61,086,352 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8B | 41,583,016 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8B | 17,814,549 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8B | 7,574,902 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7B | 10,348,725 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6B | 35,938,685 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6B | 29,873,227 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6B | 11,431,505 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5B | 5,750,800 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5B | 51,299,474 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 47,133,301 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4B | 8,002,191 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 19,720,171 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 5,611,054 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4B | 15,561,936 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3B | 12,519,031 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 18,647,278 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1B | 28,745,976 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 17,599,882 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 6,368,424 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9B | 10,982,649 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9B | 7,598,365 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9B | 45,859,439 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9B | 17,085,033 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8B | 5,959,185 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 3,385,135 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8B | 2,627,581 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8B | 133,448,850 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8B | 8,193,595 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8B | 20,455,047 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7B | 42,091,456 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7B | 3,873,600 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7B | 7,670,713 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 7,156,971 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7B | 10,392,074 | 0.5% |