Q2 2024 Holdings
Filed 2024-08-13 | 17489 holdings | $412.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8B | 35,355,694 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6B | 59,909,165 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7B | 15,827,733 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3B | 11,611,720 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2B | 49,795,680 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7B | 48,028,357 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6B | 58,059,223 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6B | 23,083,721 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4B | 27,781,882 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0B | 24,718,172 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.0B | 10,348,700 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4B | 60,070,070 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2B | 20,717,863 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2B | 8,169,197 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7B | 7,666,064 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5B | 19,124,898 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 18,307,284 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1B | 62,480,996 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1B | 1,919,973 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0B | 28,220,695 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0B | 19,049,911 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 5,684,260 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9B | 48,732,822 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 3,301,804 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.8B | 13,830,900 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7B | 5,006,400 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7B | 33,412,748 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.7B | 5,625,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7B | 2,967,541 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 18,118,620 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5B | 46,540,004 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4B | 14,824,623 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4B | 11,060,915 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4B | 10,697,823 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4B | 7,677,589 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.3B | 16,620,512 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2B | 31,650,766 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2B | 4,481,181 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1B | 8,324,740 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 44,344,822 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 9,216,714 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1B | 12,572,405 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 7,888,841 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1B | 2,627,078 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,929,713 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 4,989,255 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0B | 6,616,689 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9B | 15,617,960 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9B | 8,027,963 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9B | 4,310,417 | 0.5% |