Q3 2023 Holdings
Filed 2023-11-13 | 19057 holdings | $341.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2B | 35,610,259 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2B | 59,414,422 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8B | 15,798,000 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2B | 54,951,192 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.1B | 14,306,400 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9B | 23,470,465 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7B | 10,947,298 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6B | 49,030,146 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0B | 8,021,103 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 29,336,245 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6B | 24,779,400 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4B | 52,506,224 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.3B | 9,331,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2B | 17,985,088 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0B | 17,780,640 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0B | 19,130,718 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8B | 7,812,005 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7B | 61,835,566 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5B | 10,065,103 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 18,871,483 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5B | 29,423,169 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 45,424,219 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4B | 35,108,077 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3B | 11,302,391 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.3B | 13,230,400 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3B | 49,045,133 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 17,488,386 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2B | 15,079,455 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 5,054,480 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1B | 7,942,270 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1B | 12,257,306 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.1B | 17,121,077 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0B | 7,581,419 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0B | 6,618,145 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9B | 8,084,668 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9B | 128,653,880 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9B | 4,428,600 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 3,331,544 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8B | 6,096,920 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8B | 41,239,365 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8B | 10,741,224 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7B | 7,591,933 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7B | 43,628,996 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 16,414,257 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7B | 29,361,212 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7B | 2,598,823 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 7,210,668 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 4,625,760 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6B | 10,355,036 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 16,589,120 | 0.5% |