Q2 2023 Holdings
Filed 2023-08-14 | 2174 holdings | $930.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $189.6M | 3,523,553 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.4M | 885,236 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.5M | 632,355 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.2M | 594,889 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.1M | 1,026,441 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.6M | 301,085 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.3M | 350,343 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.8M | 62,824 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.9M | 245,693 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.7M | 354,879 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.0M | 40,934 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.2M | 201,440 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $16.9M | 80,087 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 124,646 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4M | 68,517 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 42,096 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.6M | 193,081 | 0.8% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $7.4M | 106,468 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1M | 43,136 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.7M | 370,491 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 23,826 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 158,825 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,272 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 67,772 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 22,171 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 49,985 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 70,930 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 46,724 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 27,491 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 53,229 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,352 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 65,340 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.2M | 211,302 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 115,234 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,267 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 29,068 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 21,744 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 19,387 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 12,457 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 20,188 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 39,882 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 32,258 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 9,358 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 21,746 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 10,449 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,554 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,694 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,630,002 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 14,548 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 52,649 | 0.1% |