Q3 2024 Holdings
Filed 2024-11-13 | 17223 holdings | $441.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9B | 34,625,975 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8B | 59,122,609 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2B | 15,966,218 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9B | 55,081,020 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4B | 52,609,666 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1B | 10,658,617 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9B | 22,282,694 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5B | 29,763,766 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4B | 11,068,200 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2B | 24,483,043 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1B | 50,828,496 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.0B | 22,520,000 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9B | 62,383,809 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6B | 7,934,948 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3B | 24,664,234 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0B | 18,067,279 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8B | 7,750,770 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3B | 62,780,632 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 5,787,279 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2B | 19,273,980 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2B | 28,012,566 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 18,608,268 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0B | 18,520,666 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0B | 47,747,941 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9B | 33,268,064 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9B | 3,273,248 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9B | 10,529,816 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8B | 19,004,311 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.7B | 5,560,200 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7B | 46,276,708 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6B | 30,876,396 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6B | 2,943,549 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6B | 8,391,079 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5B | 14,359,259 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5B | 2,593,641 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4B | 10,749,305 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4B | 4,594,054 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4B | 7,490,180 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4B | 5,949,930 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3B | 5,033,174 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3B | 6,508,537 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 43,112,748 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 8,002,036 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2B | 7,900,512 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2B | 26,649,678 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.1B | 16,153,480 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 9,152,129 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1B | 12,265,796 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1B | 4,338,695 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0B | 20,269,814 | 0.4% |