Q1 2023 Holdings
Filed 2023-05-05 | 6063 holdings | $58.1B | 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 | $2.5B | 6,021,279 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,983,747 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 3,451,069 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3B | 55,448,009 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,729,033 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 17,679,283 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $940.3M | 6,502,128 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $810.9M | 2,156,159 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $636.3M | 4,607,153 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $633.1M | 2,145,265 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549.7M | 5,684,142 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $546.4M | 3,618,450 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $538.4M | 5,403,148 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527.3M | 4,956,419 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $525.9M | 2,152,233 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $524.6M | 5,713,481 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $512.9M | 7,671,835 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.6M | 3,185,184 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $477.4M | 3,687,926 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $476.4M | 5,798,846 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456.5M | 2,944,988 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.0M | 4,326,586 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.5M | 2,411,081 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $427.6M | 2,168,314 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.2M | 1,886,019 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $416.2M | 1,663,541 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.3M | 3,914,703 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383.1M | 2,939,856 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $382.4M | 2,343,642 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $380.8M | 2,500,896 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $374.7M | 7,396,798 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.2M | 6,755,652 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.3M | 698,832 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $327.0M | 1,018,969 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313.3M | 1,534,807 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $313.0M | 1,871,067 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $306.7M | 3,029,027 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $302.4M | 3,192,525 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $299.2M | 1,542,562 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $290.3M | 3,885,076 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $285.9M | 2,439,424 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.5M | 2,723,425 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $272.5M | 592,667 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $270.9M | 404,908 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $263.1M | 2,235,980 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.2M | 913,994 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260.2M | 1,689,596 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $253.0M | 2,397,637 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.6M | 3,462,526 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $247.5M | 2,434,560 | 0.4% |