Q4 2023 Holdings
Filed 2024-02-09 | 18977 holdings | $383.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1B | 34,803,742 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3B | 58,826,633 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7B | 16,191,297 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0B | 12,721,405 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5B | 23,516,197 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4B | 54,225,886 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2B | 49,065,294 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.7B | 11,488,900 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7B | 30,842,612 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3B | 21,606,136 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3B | 8,086,515 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2B | 24,965,329 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0B | 56,399,935 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7B | 18,328,600 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.6B | 7,514,600 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0B | 62,460,928 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9B | 18,666,715 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8B | 29,359,877 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7B | 9,875,881 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7B | 18,174,020 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7B | 34,634,451 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7B | 6,530,170 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 18,800,660 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6B | 6,403,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.6B | 12,823,900 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.6B | 33,120,400 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 18,187,351 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 5,127,647 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5B | 11,250,941 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4B | 6,740,857 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4B | 7,944,530 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3B | 46,070,558 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 45,740,249 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.3B | 16,948,896 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2B | 15,156,028 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 3,314,753 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2B | 7,488,777 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1B | 12,362,520 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 6,053,154 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1B | 2,562,525 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1B | 10,704,636 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0B | 7,524,237 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 1,753,380 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 7,323,058 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9B | 8,010,615 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8B | 4,217,243 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8B | 41,950,747 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8B | 10,648,372 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8B | 16,470,904 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8B | 16,552,313 | 0.5% |