Q4 2022 Holdings
Filed 2023-02-17 | 6039 holdings | $56.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2B | 5,806,015 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 3,728,340 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,901,334 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 17,861,674 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1B | 47,732,839 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 7,767,188 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $890.8M | 6,306,501 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $686.2M | 4,888,174 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $683.8M | 2,164,865 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.8M | 3,412,669 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $572.0M | 5,155,217 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $568.2M | 4,182,586 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $549.5M | 5,665,023 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.8M | 3,235,006 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $514.3M | 5,434,437 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514.0M | 2,398,971 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $471.4M | 3,787,930 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $462.4M | 4,436,283 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $451.2M | 4,933,229 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $448.7M | 2,958,518 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.9M | 2,413,061 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422.8M | 1,203,448 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $422.4M | 5,203,721 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $420.4M | 2,342,216 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $407.9M | 1,686,374 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.5M | 1,942,332 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400.8M | 2,988,831 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.3M | 4,342,255 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $382.7M | 7,791,885 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $375.1M | 707,413 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $364.0M | 5,905,703 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $351.1M | 2,140,631 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $341.9M | 3,114,135 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $335.8M | 2,784,559 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.9M | 3,879,519 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $321.5M | 2,970,840 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $320.6M | 1,847,474 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.4M | 6,663,414 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $312.5M | 609,261 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $301.4M | 3,249,610 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $295.8M | 36,697,860 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $282.3M | 398,372 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278.7M | 2,809,494 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.7M | 1,028,039 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $272.1M | 3,649,539 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.9M | 1,422,171 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $266.4M | 4,058,340 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $266.0M | 2,854,798 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259.8M | 1,711,108 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $254.2M | 1,462,360 | 0.4% |